SECURITIES AND EXCHANGE COMMISSION
                           Washington, DC  20549

                            FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 09/30/2003

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 10, 2004

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:  8,016

Form 13F Information Table Value Total:  $31,806,396

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 01/29/2004
                                                                              				 AS OF 09/30/2003
                                                                                    ITEM 6:
                                                                        ITEM 5:   INVESTMENT
                                               ITEM 3:     ITEM 4:     SHARES OF  DISCRETION  ITEM 7:            ITEM 8:
    ITEM 1:                        ITEM 2:     CUSIP     FAIR MARKET   PRINCIPAL (A) (B) (C) MANAGERS    VOTING AUTHORITY (SHARES)
 NAME OF ISSUER                 TITLE OF CLASS NUMBER   VALUE (X1000)  AMOUNT    SOL SHR OTH INSTR. V   (A) SOLE (B)SHARED  (C) NONE
 ---------------------------    -------------- --------- ---- ---------------------------    -------------- --------- -----------   

 DAIMLERCHRYSLER A G DESIGNS    COMMON STOCK   D1668R123          10         280      X         001          280         0         0
                                                                 115       3,266      X         004         3266         0         0
                                                                 308       8,778      X   X     004         8218       560         0
                                                                 582      16,614      X         011         3910         0     12704
                                                         ----------- -----------
                                                               1,015      28,938

 DEUTSCHE BANK AG               COMMON STOCK   D18190898          72       1,185      X         004         1185         0         0
                                                                  55         900      X   X     004            0         0       900
                                                         ----------- -----------
                                                                 127       2,085

 ACE LTD                        COMMON STOCK   G0070K103       7,943     240,114      X         004        13017     12616    214481
                                                                 117       3,555      X   X     004         3200         0       355
                                                                  33       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                               8,093     244,669

 AMDOCS LTD                     COMMON STOCK   G02602103          38       2,001      X         004         2001         0         0
                                                                   6         325      X   X     004          325         0         0
                                                                  19       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  63       3,326

 APEX SILVER MINES LTD          COMMON STOCK   G04074103          95       7,100      X         004         5100         0      2000
                                                                 131       9,800      X   X     004         9800         0         0
                                                         ----------- -----------
                                                                 226      16,900

 ARCH CAP GROUP LTD             COMMON STOCK   G0450A105          10         300      X         004            0         0       300
                                                         ----------- -----------
                                                                  10         300

 BANK OF BERMUDA LTD            COMMON STOCK   G07644100       5,648     145,750      X         004          970       180    144600
                                                         ----------- -----------
                                                               5,648     145,750

 ACCENTURE LTD                  COMMON STOCK   G1150G111          21         925      X         001          925         0         0
                                                              74,668   3,342,395      X         004       725479    160978   2455938
                                                               4,739     212,105      X   X     004       192820       150     19135
                                                         ----------- -----------
                                                              79,428   3,555,425

 BUNGE LIMITED                  COMMON STOCK   G16962105      15,328     557,387      X         004         3440     44360    509587
                                                                  58       2,100      X   X     004         1300         0       800
                                                                  21         750      X         011          750         0         0
                                                         ----------- -----------
                                                              15,407     560,237

 COOPER INDUSTRIES LTD CL A     COMMON STOCK   G24182100       1,477      30,751      X         004         5462      2854     22435
                                                                 201       4,180      X   X     004         3692         0       488
                                                                   7         138      X         011          138         0         0
                                                         ----------- -----------
                                                               1,685      35,069

 EVEREST RE GROUP LTD           COMMON STOCK   G3223R108      24,188     321,817      X         004         3088     18170    300559
                                                                  22         295      X   X     004            0         0       295
                                                                  40         525      X         011          500         0        25
                                                         ----------- -----------
                                                              24,250     322,637

 FRESH DEL MONTE PRODUCE INC    COMMON STOCK   G36738105           5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   5         200

 GARMIN LTD                     COMMON STOCK   G37260109       1,205      28,785      X         004          535         0     28250
                                                                  29         700      X   X     004          700         0         0
                                                                  42       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                               1,276      30,485

 GLOBAL SANTA FE CORPORATION    COMMON STOCK   G3930E101         766      31,979      X         004        31979         0         0
                                                                 211       8,800      X   X     004         7600         0      1200
                                                                  77       3,217      X         011         2867         0       350
                                                         ----------- -----------
                                                               1,054      43,996

 HELEN OF TROY CORP LTD         COMMON STOCK   G4388N106           5         200      X   X     004            0         0       200
                                                         ----------- -----------
                                                                   5         200

 INGERSOL RAND COMPANY          COMMON STOCK   G4776G101      17,669     330,637      X         004        24922      9042    296673
                                                               1,489      27,856      X   X     004        14116         0     13740
                                                                  55       1,023      X         011         1023         0         0
                                                         ----------- -----------
                                                              19,213     359,516

 I P C HLDGS LTD ORD            COMMON STOCK   G4933P101          26         750      X         004          750         0         0
                                                         ----------- -----------
                                                                  26         750

 KNIGHTSBRIDGE TANKERS LTD ORD  COMMON STOCK   G5299G106       1,002     109,620      X         004         1140      1660    106820
                                                                  47       5,150      X   X     004         1650         0      3500
                                                         ----------- -----------
                                                               1,049     114,770

 MARVELL TECHNOLOGY GROUP LTD   COMMON STOCK   G5876H105       1,285      34,010      X         004           50         0     33960
                                                                   8         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               1,293      34,210

 NABORS INDUSTRIES LTD          COMMON STOCK   G6359F103      16,648     446,813      X         004        14607     24181    408025
                                                                 269       7,209      X   X     004         6289         0       920
                                                                  42       1,115      X         011         1015         0       100
                                                         ----------- -----------
                                                              16,959     455,137

 NOBLE CORPORATION              COMMON STOCK   G65422100      15,705     462,040      X         004        55700     46059    360281
                                                                 340      10,000      X   X     004         4890         0      5110
                                                                  24         773      X         011          500         0       273
                                                         ----------- -----------
                                                              16,069     472,813

 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK   G65773106          14       1,000      X   X     004         1000         0         0
                                                                  40       2,900      X         011         2900         0         0
                                                         ----------- -----------
                                                                  54       3,900

 OPEN T V CORP                  COMMON STOCK   G67543101           7       2,099      X   X     004         2099         0         0
                                                                  20       8,000      X         011         3000         0      5000
                                                         ----------- -----------
                                                                  27      10,099

 O2MICRO INTERNATIONAL          COMMON STOCK   G6797E106         118       8,200      X         011            0         0      8200
                                                         ----------- -----------
                                                                 118       8,200

 PLATINUM UNDERWRITER HLDGS     COMMON STOCK   G7127P100      13,618     484,630      X         004         2070       920    481640
                                                                  21         750      X   X     004            0         0       750
                                                         ----------- -----------
                                                              13,639     485,380

 RENAISSANCE RE HOLDINGS LTD    COMMON STOCK   G7496G103       9,868     216,260      X         004         1110         0    215150
                                                                 281       6,150      X   X     004         6150         0         0
                                                         ----------- -----------
                                                              10,149     222,410

 SCOTTISH RE GROUP LIMITED      COMMON STOCK   G7885T104       3,736     154,690      X         004         2930     10395    141365
                                                                   9         385      X   X     004            0         0       385
                                                         ----------- -----------
                                                               3,745     155,075

 SEAGATE TECHNOLOGY             COMMON STOCK   G7945J104           5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   5         200

 SINA CORP                      COMMON STOCK   G81477104          11         296      X         004          296         0         0
                                                                  20         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                                  31         846

 STEWART W P & CO LTD           COMMON STOCK   G84922106           6         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   6         300

 HILFIGER TOMMY CORP ORD        COMMON STOCK   G8915Z102       3,222     270,485      X         004         6005     18550    245930
                                                                   8         690      X   X     004            0         0       690
                                                                  12       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                               3,242     272,175

 TRANSOCEAN INC                 COMMON STOCK   G90078109       4,823     241,122      X         004       134710     14496     91916
                                                               1,291      64,580      X   X     004        61100      1624      1856
                                                                  99       5,627      X         011         5627         0         0
                                                         ----------- -----------
                                                               6,213     311,329

 Tsakos Energy Navigation Ltd   COMMON STOCK   G9108L108       2,057     143,880      X         004            0      1640    142240
                                                                  19       1,300      X   X     004            0         0      1300
                                                         ----------- -----------
                                                               2,076     145,180

 WEATHERFORD INTL LTD           COMMON STOCK   G95089101      11,314     299,466      X         004         1496     22150    275820
                                                                  47       1,254      X   X     004          854         0       400
                                                                 468      12,479      X         011        12479         0         0
                                                         ----------- -----------
                                                              11,829     313,199

 WHITE MTNS INS GROUP LTD       COMMON STOCK   G9618E107          79         200      X         004          200         0         0
                                                         ----------- -----------
                                                                  79         200

 X L CAP LTD                    COMMON STOCK   G98255105      19,851     256,331      X         004         3010     30396    222925
                                                               1,038      13,401      X   X     004         9850         0      3551
                                                                   2          30      X         011            0         0        30
                                                         ----------- -----------
                                                              20,891     269,762

 XOMA LTD                       COMMON STOCK   G9825R107         138      18,500      X         004        18500         0         0
                                                                  26       3,500      X   X     004         3500         0         0
                                                                   9       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                 173      23,200

 ALCON INC                      COMMON STOCK   H01301102           6         100      X         011           70         0        30
                                                         ----------- -----------
                                                                   6         100

 U B S  A G                     COMMON STOCK   H8920M855         191       3,405      X         004         3405         0         0
                                                               2,820      50,157      X   X     004        50157         0         0
                                                         ----------- -----------
                                                               3,011      53,562

 ALVARION LTD                   COMMON STOCK   M0861T100          42       6,600      X   X     004         6600         0         0
                                                         ----------- -----------
                                                                  42       6,600

 AUDIOCODES LTD                 COMMON STOCK   M15342104       5,467     728,920      X         004        14870     52750    661300
                                                                  14       1,850      X   X     004            0         0      1850
                                                                   0          43      X         011            0         0        43
                                                         ----------- -----------
                                                               5,481     730,813

 Ceragon Networks Ltd           COMMON STOCK   M22013102          31       6,960      X         004            0      6960         0
                                                         ----------- -----------
                                                                  31       6,960

 CHECK POINT SOFTWARE TECH LTD  COMMON STOCK   M22465104       2,869     170,335      X         004          725         0    169610
                                                                  29       1,750      X   X     004         1450         0       300
                                                                  17       1,022      X         011          975         0        47
                                                         ----------- -----------
                                                               2,915     173,107

 GIVEN IMAGING LTD              COMMON STOCK   M52020100       1,235     113,860      X         004          500         0    113360
                                                                  24       2,200      X   X     004         2200         0         0
                                                         ----------- -----------
                                                               1,259     116,060

 LAN OPTICS LTD                 COMMON STOCK   M6706C103          88      10,000      X   X     004        10000         0         0
                                                                   2         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  90      10,200

 ORBOTECH LTD                   COMMON STOCK   M75253100       2,644     128,850      X   X     004       128850         0         0
                                                         ----------- -----------
                                                               2,644     128,850

 R A D VISION LTD               COMMON STOCK   M81869105          17       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                  17       2,000

 R A D W A R E  LTD             COMMON STOCK   M81873107       4,055     223,500      X         004         4050     11660    207790
                                                                   8         440      X   X     004            0         0       440
                                                         ----------- -----------
                                                               4,063     223,940

 TARO PHARMACEUTICAL INDS LTD   COMMON STOCK   M8737E108         188       3,354      X         004          219         0      3135
                                                         ----------- -----------
                                                                 188       3,354

 T T I TEAM TELECOM INTL LTD    COMMON STOCK   M88258104          20       4,076      X   X     004         4076         0         0
                                                         ----------- -----------
                                                                  20       4,076

 VERISITY LTD                   COMMON STOCK   M97385112           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 ASM INTL NV                    COMMON STOCK   N07045102           6         400      X         004          400         0         0
                                                                  40       2,700      X   X     004         1700         0      1000
                                                         ----------- -----------
                                                                  46       3,100

 ASML HOLDING N.V.              COMMON STOCK   N07059111      23,273   1,773,735      X         004         9380    143700   1620655
                                                                 227      17,300      X   X     004         8410         0      8890
                                                         ----------- -----------
                                                              23,500   1,791,035

 CNH GLOBAL N V                 COMMON STOCK   N20935206         119       9,320      X         004            0         0      9320
                                                                   2         140      X   X     004          140         0         0
                                                         ----------- -----------
                                                                 121       9,460

 CORE LABORATORIES N V          COMMON STOCK   N22717107          14       1,000      X         004         1000         0         0
                                                                   6         455      X         011          455         0         0
                                                         ----------- -----------
                                                                  20       1,455

 QIAGEN NV ORD                  COMMON STOCK   N72482107         373      35,200      X   X     004        35200         0         0
                                                         ----------- -----------
                                                                 373      35,200

 BANCO LATINOAMERICANO DE EXP C COMMON STOCK   P16994132          16       1,350      X         004         1350         0         0
                                                         ----------- -----------
                                                                  16       1,350

 KERZNER INTERNATIONAL LTD      COMMON STOCK   P6065Y107           6         164      X         004          164         0         0
                                                         ----------- -----------
                                                                   6         164

 Steiner Leisure Ltd            COMMON STOCK   P8744Y102       5,384     281,290      X         004            0      2760    278530
                                                                  40       2,090      X   X     004            0         0      2090
                                                         ----------- -----------
                                                               5,424     283,380

 ROYAL CARIBBEAN CRUISES LTD    COMMON STOCK   V7780T103          36       1,275      X         004          775         0       500
                                                                  16         570      X   X     004          400         0       170
                                                                  16         585      X         011          535         0        50
                                                         ----------- -----------
                                                                  68       2,430

 ASE TEST LTD ORD               COMMON STOCK   Y02516105          10       1,200      X         004         1200         0         0
                                                         ----------- -----------
                                                                  10       1,200

 FLEXTRONICS INTERNATIONAL LTD  COMMON STOCK   Y2573F102           7         475      X         001          475         0         0
                                                              22,216   1,562,378      X         004       422118     37660   1102600
                                                               1,314      92,380      X   X     004        75875         0     16505
                                                                  64       4,456      X         011         4320         0       136
                                                         ----------- -----------
                                                              23,601   1,659,689

 General Maritime               COMMON STOCK   Y2692M103       1,281     111,980      X         004            0      1280    110700
                                                                  11       1,000      X   X     004            0         0      1000
                                                         ----------- -----------
                                                               1,292     112,980

 OMI CORP                       COMMON STOCK   Y6476W104           3         500      X         004          500         0         0
                                                                  26       4,000      X   X     004         4000         0         0
                                                         ----------- -----------
                                                                  29       4,500

 AAON INC                       COMMON STOCK   000360206          28       1,726      X         004           61         0      1665
                                                         ----------- -----------
                                                                  28       1,726

 A A R CORP                     COMMON STOCK   000361105          49       6,135      X         004          216         0      5919
                                                         ----------- -----------
                                                                  49       6,135

 ABC BANCORP                    COMMON STOCK   000400101          30       1,906      X         004          262         0      1644
                                                         ----------- -----------
                                                                  30       1,906

 A C MOORE ARTS & CRAFTS INC    COMMON STOCK   00086T103      19,509     876,397      X         004         3355      3310    869732
                                                                  59       2,660      X   X     004            0         0      2660
                                                         ----------- -----------
                                                              19,568     879,057

 ADC TELECOMMUNICATNSINC        COMMON STOCK   000886101          19       8,000      X         001            0         0      8000
                                                                 824     353,152      X         004       122212     31127    199813
                                                                 765     327,916      X   X     004       291636     32000      4280
                                                               1,198     513,699      X         011       369144         0    144555
                                                         ----------- -----------
                                                               2,806   1,202,767

 A C M INCOME FD INC            OTHER          000912105         185      22,668      X         004         N.A.      N.A.      N.A.
                                                                 738      90,214      X   X     004         N.A.      N.A.      N.A.
                                                                  23       2,865      X         011         2865         0         0
                                                         ----------- -----------
                                                                 946     115,747

 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          87      18,473      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87      18,473

 A B N AMRO HLDG N V SPONSORED  COMMON STOCK   000937102          10         552      X         004          552         0         0
                                                                  37       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  47       2,552

 A C T TELECONFERENCING INC     COMMON STOCK   000955104       1,608     724,180      X         004        14870     47650    661660
                                                                   4       1,800      X   X     004            0         0      1800
                                                         ----------- -----------
                                                               1,612     725,980

 A B M INDS INC                 COMMON STOCK   000957100          98       6,920      X         004          252         0      6668
                                                                  57       4,000      X   X     004         4000         0         0
                                                         ----------- -----------
                                                                 155      10,920

 AFLAC INC                      COMMON STOCK   001055102      14,773     457,350      X         004       269751     16752    170847
                                                               4,180     129,437      X   X     004       126917         0      2520
                                                                   6         200      X         011          200         0         0
                                                         ----------- -----------
                                                              18,959     586,987

 AGCO CORP                      COMMON STOCK   001084102       5,293     308,823      X         004          857         0    307966
                                                                   9         500      X   X     004            0         0       500
                                                         ----------- -----------
                                                               5,302     309,323

 A G L RES INC                  COMMON STOCK   001204106       5,855     207,865      X         004        11008       820    196037
                                                                  69       2,458      X   X     004         1788         0       670
                                                         ----------- -----------
                                                               5,924     210,323

 A E S CORP                     COMMON STOCK   00130H105           9       1,300      X         001          300         0      1000
                                                               1,391     187,505      X         004        15633     19146    152726
                                                                 208      27,939      X   X     004        22264         0      5675
                                                               1,592     208,145      X         011       208145         0         0
                                                         ----------- -----------
                                                               3,200     424,889

 AES CORP                       COMMON STOCK   00130HAN5          28      30,000      X         011        30000         0         0
                                                         ----------- -----------
                                                                  28      30,000

 A K STL HLDG CORP              COMMON STOCK   001547108          37      18,150      X         004          993         0     17157
                                                                  10       5,107      X   X     004         5107         0         0
                                                         ----------- -----------
                                                                  47      23,257

 A M B PPTY CORP                COMMON STOCK   00163T109      15,340     497,896      X         004        14780      4800    478316
                                                                 623      20,213      X   X     004         2063         0     18150
                                                         ----------- -----------
                                                              15,963     518,109

 A M C ENTERTAINMENT INC        COMMON STOCK   001669100          79       5,900      X         004          209         0      5691
                                                         ----------- -----------
                                                                  79       5,900

 AMLI RESIDENTIAL PPTYS         COMMON STOCK   001735109       2,321      88,606      X         004           91         0     88515
                                                         ----------- -----------
                                                               2,321      88,606

 AMN HEALTHCARE SVCS INC        COMMON STOCK   001744101          54       3,335      X         004          123         0      3212
                                                         ----------- -----------
                                                                  54       3,335

 A M R CORP DEL                 COMMON STOCK   001765106         492      43,026      X         004        13890         0     29136
                                                                  14       1,198      X   X     004          700         0       498
                                                                  11       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                 517      45,224

 A O L TIME WARNER INC          COMMON STOCK   00184A105           6         400      X         001          400         0         0
                                                                  11         722      X   X     001          722         0         0
                                                              86,819   5,745,738      X         004      1194539    497599   4053600
                                                               9,278     613,989      X   X     004       546720      2600     64669
                                                               1,054      69,564      X         011        62589         0      6975
                                                                   6         400      X   X     011          400         0         0
                                                         ----------- -----------
                                                              97,174   6,430,813

 APAC TELESERVICES INC          COMMON STOCK   00185E106          23       8,870      X         004         3205         0      5665
                                                                   1         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  24       9,370

 A T I TECHNOLOGIES INC         COMMON STOCK   001941103       6,554     441,010      X         004         3350       730    436930
                                                         ----------- -----------
                                                               6,554     441,010

 A T & T CORP REF 001957505     COMMON STOCK   001957109           1          30      X         004           30         0         0
                                                         ----------- -----------
                                                                   1          30

 AT&T CORP NEW                  COMMON STOCK   001957505          24       1,103      X         001         1103         0         0
                                                                   5         224      X   X     001          224         0         0
                                                               7,449     345,651      X         004       122563     26875    196213
                                                               2,918     135,391      X   X     004       128752      2687      3952
                                                                  45       2,076      X         011         1999         0        77
                                                         ----------- -----------
                                                              10,441     484,445

 A S V INC                      COMMON STOCK   001963107          99       5,195      X         004         3935         0      1260
                                                                 514      27,000      X   X     004            0     27000         0
                                                                 402      21,100      X         011            0         0     21100
                                                         ----------- -----------
                                                               1,015      53,295

 A S A LTD                      COMMON STOCK   002050102           8         200      X   X     004          200         0         0
                                                                 170       4,000      X         011         4000         0         0
                                                         ----------- -----------
                                                                 178       4,200

 ASB FINANCIAL CORP             COMMON STOCK   00205P107          25       1,000      X         004         1000         0         0
                                                                 162       6,500      X   X     004         6500         0         0
                                                         ----------- -----------
                                                                 187       7,500

 A T M I INC                    COMMON STOCK   00207R101      11,955     471,622      X         004         4160      7360    460102
                                                                   7         265      X   X     004            0         0       265
                                                         ----------- -----------
                                                              11,962     471,887

 A T S MEDICAL INCORPORATED     COMMON STOCK   002083103          58      15,200      X         004        15200         0         0
                                                                 207      54,000      X   X     004        54000         0         0
                                                         ----------- -----------
                                                                 265      69,200

 A T & T WIRELESS SVCS INC      COMMON STOCK   00209A106          44       5,354      X         001         4904         0       450
                                                                   5         574      X   X     001          574         0         0
                                                              12,733   1,556,741      X         004       523767    103245    929729
                                                               2,462     300,987      X   X     004       276976      5146     18865
                                                                 460      56,281      X         011        49911         0      6370
                                                         ----------- -----------
                                                              15,704   1,919,937

 A V I BIO PHARMA INC           COMMON STOCK   002346104          25       4,746      X         004          903         0      3843
                                                                   7       1,436      X   X     004         1436         0         0
                                                         ----------- -----------
                                                                  32       6,182

 AVX CORP NEW                   COMMON STOCK   002444107           7         545      X         004          545         0         0
                                                         ----------- -----------
                                                                   7         545

 AAI PHARMA INC                 COMMON STOCK   00252W104          44       2,571      X         004           94         0      2477
                                                         ----------- -----------
                                                                  44       2,571

 AARON RENTS INC                COMMON STOCK   002535201         342      16,309      X         004          162         0     16147
                                                         ----------- -----------
                                                                 342      16,309

 ABBOTT LABS                    COMMON STOCK   002824100         354       8,310      X         001         8245         0        65
                                                                 160       3,750      X   X     001         3750         0         0
                                                             257,253   6,045,914      X         004      2851957    232783   2961174
                                                             128,935   3,030,187      X   X     004      2907243     23661     99283
                                                               1,149      26,987      X         011        24831         0      2156
                                                         ----------- -----------
                                                             387,851   9,115,148

 ABER DIAMOND CORPORATION       COMMON STOCK   002893105         679      24,400      X         004        24400         0         0
                                                         ----------- -----------
                                                                 679      24,400

 ABERCROMBIE & FITCH CO CL A    COMMON STOCK   002896207      41,912   1,512,512      X         004         5607     76820   1430085
                                                                 532      19,186      X   X     004        17776         0      1410
                                                         ----------- -----------
                                                              42,444   1,531,698

 ABBEY NATIONAL P L C SER B PFD PREFERRED ST   002920700          14         500      X   X     004         N.A.      N.A.      N.A.
                                                                   0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  14         900

 ABERDEEN ASIA PACIFIC PRIME IN OTHER          003009107         469      82,302      X         004         N.A.      N.A.      N.A.
                                                                 338      59,312      X   X     004         N.A.      N.A.      N.A.
                                                                  34       6,000      X         011         6000         0         0
                                                         ----------- -----------
                                                                 841     147,614

 ABERDEEN AUSTRALIA EQUITY FUND OTHER          003011103          11       1,456      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,456

 ABERDEEN GLOBAL INCOME         OTHER          003013109          65       5,450      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       5,450

 Abgenix Inc                    COMMON STOCK   00339B107       1,856     128,129      X         004          591      1260    126278
                                                                  54       3,720      X   X     004         2480         0      1240
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                               1,911     131,899

 ABIOMED INC                    COMMON STOCK   003654100          14       1,600      X         004         1600         0         0
                                                                   9       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  23       2,600

 ABLE LABORATORIES INC          COMMON STOCK   00371N407          46       2,419      X         004           88         0      2331
                                                         ----------- -----------
                                                                  46       2,419

 ACACIA RESEARCH CORP           COMMON STOCK   003881208          14       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  14       3,000

 ABITIBI CONSOLIDATED INC       COMMON STOCK   003924107       1,646     235,050      X         004          500         0    234550
                                                         ----------- -----------
                                                               1,646     235,050

 ACADIA RLTY TR                 COMMON STOCK   004239109       3,486     317,474      X         004           97         0    317377
                                                         ----------- -----------
                                                               3,486     317,474

 ACAMBIS P L C  A D R           COMMON STOCK   004286100          41         800      X         004          800         0         0
                                                         ----------- -----------
                                                                  41         800

 ACCREDITED HOME LENDERS        COMMON STOCK   00437P107          41       1,878      X         004           66         0      1812
                                                                  14         650      X         011          650         0         0
                                                         ----------- -----------
                                                                  55       2,528

 ACCREDO HEALTH INC             COMMON STOCK   00437V104       1,789      63,885      X         004          592        90     63203
                                                                   3         108      X   X     004          108         0         0
                                                         ----------- -----------
                                                               1,792      63,993

 ACETO CORP                     COMMON STOCK   004446100          24       1,718      X         004           60         0      1658
                                                                 247      17,561      X   X     004        17561         0         0
                                                         ----------- -----------
                                                                 271      19,279

 ACLARA BIOSCIENCES INC         COMMON STOCK   00461P106          18       4,461      X         004          160         0      4301
                                                         ----------- -----------
                                                                  18       4,461

 ACME COMMUNICATIONS INC        COMMON STOCK   004631107          10       1,393      X         004           52         0      1341
                                                         ----------- -----------
                                                                  10       1,393

 ACTIVISION INC                 COMMON STOCK   004930202         565      47,168      X         004         3351         0     43817
                                                         ----------- -----------
                                                                 565      47,168

 ACTION PERFORMANCE COS INC     COMMON STOCK   004933107          69       2,832      X         004          104         0      2728
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  71       2,932

 Actel Corporation              COMMON STOCK   004934105       5,795     241,734      X         004          147      2660    238927
                                                                  44       1,840      X   X     004            0         0      1840
                                                         ----------- -----------
                                                               5,839     243,574

 ACTIVCARD CORP                 COMMON STOCK   00506J107          67       8,156      X         004         1945         0      6211
                                                         ----------- -----------
                                                                  67       8,156

 ACTUANT CORPORATION            COMMON STOCK   00508X203       2,390      42,576      X         004        40627         0      1949
                                                               1,078      19,200      X   X     004        19200         0         0
                                                         ----------- -----------
                                                               3,468      61,776

 ACUITY BRANDS INC              COMMON STOCK   00508Y102         145       8,018      X         004          280         0      7738
                                                         ----------- -----------
                                                                 145       8,018

 ACXIOM CORP                    COMMON STOCK   005125109         406      25,766      X         004         1156         0     24610
                                                         ----------- -----------
                                                                 406      25,766

 ADAMS EXPRESS CO               OTHER          006212104         176      14,901      X         004         N.A.      N.A.      N.A.
                                                                 430      36,329      X   X     004         N.A.      N.A.      N.A.
                                                                  25       2,100      X         011         2100         0         0
                                                         ----------- -----------
                                                                 631      53,330

 ADAPTEC INC                    COMMON STOCK   00651F108         223      29,561      X         004         9616         0     19945
                                                                  64       8,500      X   X     004         8500         0         0
                                                         ----------- -----------
                                                                 287      38,061

 ADMINISTAFF INC                COMMON STOCK   007094105          32       3,617      X         004          134         0      3483
                                                         ----------- -----------
                                                                  32       3,617

 ADOBE SYS INC                  COMMON STOCK   00724F101      15,286     388,119      X         004        14387     16931    356801
                                                                 148       3,760      X   X     004         2700         0      1060
                                                                   6         122      X         011           75         0        47
                                                         ----------- -----------
                                                              15,440     392,001

 ADOLOR CORPORATION             COMMON STOCK   00724X102         112       6,087      X         004          212         0      5875
                                                         ----------- -----------
                                                                 112       6,087

 ADTRAN INC                     COMMON STOCK   00738A106       7,558     123,286      X         004          309      4390    118587
                                                                  12         200      X   X     004            0         0       200
                                                         ----------- -----------
                                                               7,570     123,486

 ADVANCE AUTO PARTS INC         COMMON STOCK   00751Y106      20,880     294,508      X         004          930      9790    283788
                                                                  13         185      X   X     004            0         0       185
                                                         ----------- -----------
                                                              20,893     294,693

 ADVANCED DIGITAL INFORMATION C COMMON STOCK   007525108       3,883     276,402      X         004          512      1970    273920
                                                                  22       1,570      X   X     004            0         0      1570
                                                         ----------- -----------
                                                               3,905     277,972

 ADVANCED MARKETING SVCS INC    COMMON STOCK   00753T105          29       2,815      X         004           99         0      2716
                                                                   4         350      X         011          350         0         0
                                                         ----------- -----------
                                                                  33       3,165

 ADVANCED FIBRECOMMUNICATION    COMMON STOCK   00754A105          25       1,200      X         001            0         0      1200
                                                               8,668     413,762      X         004          809     22480    390473
                                                                  14         660      X   X     004          100         0       560
                                                         ----------- -----------
                                                               8,707     415,622

 ADVANCED NEUROMODULATION SYS I COMMON STOCK   00757T101         164       4,099      X         004          721         0      3378
                                                                  18         987      X         011            0         0       987
                                                         ----------- -----------
                                                                 182       5,086

 ADVO INC                       COMMON STOCK   007585102       7,036     168,997      X         004          703       790    167504
                                                                  21         500      X   X     004            0         0       500
                                                         ----------- -----------
                                                               7,057     169,497

 ADVANCED POWER TECH INC        COMMON STOCK   00761E108           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 ADVISORY BOARD CO              COMMON STOCK   00762W107          99       2,193      X         004          464         0      1729
                                                         ----------- -----------
                                                                  99       2,193

 ADVANCED MED OPTICS INC        COMMON STOCK   00763M108         152       8,463      X         004         3330         0      5133
                                                                  31       1,723      X   X     004         1723         0         0
                                                                   1          66      X         011           66         0         0
                                                         ----------- -----------
                                                                 184      10,252

 ADVENT CLAYMORE CONV SEC       COMMON STOCK   00764C109         158       6,600      X         011         6100         0       500
                                                         ----------- -----------
                                                                 158       6,600

 AEROFLEX INC                   COMMON STOCK   007768104      17,725   2,013,981      X         004        21301     44965   1947715
                                                                  18       1,995      X   X     004            0         0      1995
                                                         ----------- -----------
                                                              17,743   2,015,976

 AEROPOSTALE INC                COMMON STOCK   007865108         104       3,878      X         004          328         0      3550
                                                         ----------- -----------
                                                                 104       3,878

 ADVANCED MICRO DEVICES INC     COMMON STOCK   007903107       1,434     129,061      X         004        28000     15748     85313
                                                                 421      37,935      X   X     004        37645         0       290
                                                                   1         100      X         011          100         0         0
                                                         ----------- -----------
                                                               1,856     167,096

 ADVANCE P C S                  COMMON STOCK   00790K109       5,980     131,220      X         004         1054      9050    121116
                                                                  44         970      X   X     004          800         0       170
                                                         ----------- -----------
                                                               6,024     132,190

 AEGON N V ORD ADR              COMMON STOCK   007924103       1,019      87,069      X         004        86150         0       919
                                                               1,545     132,074      X   X     004       118548         0     13526
                                                         ----------- -----------
                                                               2,564     219,143

 ADVANTA CORP CL B              COMMON STOCK   007942204          40       3,781      X         004          135         0      3646
                                                         ----------- -----------
                                                                  40       3,781

 ADVANCED ENVIR RECYCL CL A     COMMON STOCK   007947104           6       4,000      X   X     004         4000         0         0
                                                         ----------- -----------
                                                                   6       4,000

 ADVANCED ENERGY INDS INC       COMMON STOCK   007973100          61       3,244      X         004          113         0      3131
                                                         ----------- -----------
                                                                  61       3,244

 ADVENT SOFTWARE INC            COMMON STOCK   007974108         243      15,099      X         004          491         0     14608
                                                         ----------- -----------
                                                                 243      15,099

 AES TR III6.75% TR CONV PFD    PREFERRED ST   00808N202          22         600      X         001            0         0       600
                                                         ----------- -----------
                                                                  22         600

 AETHER SYSTEMS INC             COMMON STOCK   00808V105          29       6,430      X         004          235         0      6195
                                                         ----------- -----------
                                                                  29       6,430

 AETRIUM INC                    COMMON STOCK   00817R103           2         900      X         004          900         0         0
                                                                  36      17,590      X   X     004        17590         0         0
                                                                   4       2,283      X         011            0         0      2283
                                                         ----------- -----------
                                                                  42      20,773

 AETNA INC                      COMMON STOCK   00817Y108      15,034     246,336      X         004        14551     15895    215890
                                                                 597       9,782      X   X     004         9346         0       436
                                                                   8         125      X         011           25         0       100
                                                         ----------- -----------
                                                              15,639     256,243

 AFFILIATED COMPUTER SVCS INC C COMMON STOCK   008190100           5         110      X         001            0         0       110
                                                              43,017     883,486      X         004       215808     43300    624378
                                                               2,806      57,623      X   X     004        53958       250      3415
                                                                  34         690      X         011          690         0         0
                                                         ----------- -----------
                                                              45,862     941,909

 AFFILIATED MANAGERS GROUP INC  COMMON STOCK   008252108         245       3,904      X         004          206         0      3698
                                                         ----------- -----------
                                                                 245       3,904

 AFFYMETRIX INC                 COMMON STOCK   00826T108           6         280      X         004          200         0        80
                                                                   4         200      X   X     004          200         0         0
                                                                   2          85      X         011           85         0         0
                                                         ----------- -----------
                                                                  12         565

 AFFYMETRIX INC       4.750%  2 OTHER          00826TAD0          23      25,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23      25,000

 AFTERMARKET TECHNOLOGY CORP    COMMON STOCK   008318107          32       2,769      X         004           96         0      2673
                                                         ----------- -----------
                                                                  32       2,769

 AGERE SYSTEMS INC CL A         COMMON STOCK   00845V100           0          15      X         001           15         0         0
                                                                   0          14      X   X     001           14         0         0
                                                               1,533     499,371      X         004          991         0    498380
                                                                   6       1,890      X   X     004         1746       104        40
                                                                   0         157      X         011          117         0        40
                                                                   0           5      X   X     011            5         0         0
                                                         ----------- -----------
                                                               1,539     501,452

 AGERE SYSTEMS INC CL B         COMMON STOCK   00845V209           1         358      X         001          358         0         0
                                                                   1         396      X   X     001          396         0         0
                                                                  90      31,230      X         004        28798       105      2327
                                                                 156      53,918      X   X     004        50542      2617       759
                                                                  12       4,232      X         011         3059         0      1173
                                                                   0         134      X   X     011          134         0         0
                                                         ----------- -----------
                                                                 260      90,268

 AGILENT TECHNOLOGIES INC       COMMON STOCK   00846U101       3,839     173,676      X         004        41739     14256    117681
                                                               2,433     110,030      X   X     004       100367      7933      1730
                                                                 109       4,909      X         011         4719         0       190
                                                         ----------- -----------
                                                               6,381     288,615

 AGILE SOFTWARE CORP DEL        COMMON STOCK   00846X105          79       8,338      X         004          291         0      8047
                                                         ----------- -----------
                                                                  79       8,338

 AGNICO EAGLE MINES LTD         COMMON STOCK   008474108          36       2,900      X         004         2900         0         0
                                                                  45       3,655      X   X     004         3655         0         0
                                                                   6         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  87       7,055

 AGREE RLTY CORP                COMMON STOCK   008492100          29       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                                  29       1,200

 AIM SELECT REAL ESTATE INCO    OTHER          00888R107           5         329      X   X     004         N.A.      N.A.      N.A.
                                                                  79       5,300      X         011         5300         0         0
                                                         ----------- -----------
                                                                  84       5,629

 Agrium Inc                     COMMON STOCK   008916108      20,347   1,619,990      X         004        19450    203430   1397110
                                                                 407      32,390      X   X     004        16430         0     15960
                                                         ----------- -----------
                                                              20,754   1,652,380

 AIR METHODS CORP               COMMON STOCK   009128307         155      17,600      X         004        17600         0         0
                                                         ----------- -----------
                                                                 155      17,600

 AIR PRODS & CHEMS INC          COMMON STOCK   009158106       8,154     180,810      X         004        42833      6969    131008
                                                               3,363      74,550      X   X     004        74360         0       190
                                                                  22         485      X         011           25         0       460
                                                         ----------- -----------
                                                              11,539     255,845

 AIRGAS INC                     COMMON STOCK   009363102         399      22,450      X         004         1408         0     21042
                                                         ----------- -----------
                                                                 399      22,450

 AIRTRAN HLDGS INC              COMMON STOCK   00949P108         226      13,525      X         004         1231         0     12294
                                                                  10         600      X   X     004            0         0       600
                                                                 300      17,875      X         011        17875         0         0
                                                         ----------- -----------
                                                                 536      32,000

 AKAMAI TECHNOLOGIES INC        COMMON STOCK   00971T101          92      21,375      X         004          695         0     20680
                                                         ----------- -----------
                                                                  92      21,375

 AKSYS LTD                      COMMON STOCK   010196103          51       5,115      X         004          183         0      4932
                                                                   1          70      X         011           70         0         0
                                                         ----------- -----------
                                                                  52       5,185

 AKTIEBOLAGET ELECTROLUX        COMMON STOCK   010198208           4         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   4         100

 AKZO NOBEL NVADR               COMMON STOCK   010199305           7         240      X         001            0         0       240
                                                                  22         720      X         004          720         0         0
                                                         ----------- -----------
                                                                  29         960

 ALABAMA NATL BANCORPORATION DE COMMON STOCK   010317105          85       1,793      X         004           64         0      1729
                                                         ----------- -----------
                                                                  85       1,793

 ALAMO GROUP INC                COMMON STOCK   011311107          15       1,026      X         004           33         0       993
                                                         ----------- -----------
                                                                  15       1,026

 ALARIS MEDICAL SYSTEMS INC     COMMON STOCK   011637105          46       2,771      X         004          102         0      2669
                                                         ----------- -----------
                                                                  46       2,771

 ALASKA AIR GROUP INC           COMMON STOCK   011659109         346      12,435      X         004          501         0     11934
                                                                 175       6,303      X   X     004         5303         0      1000
                                                         ----------- -----------
                                                                 521      18,738

 ALBANY INTL CORP CL A          COMMON STOCK   012348108      13,228     428,902      X         004         2368       650    425884
                                                                  19         630      X   X     004          630         0         0
                                                         ----------- -----------
                                                              13,247     429,532

 ALBANY MOLECULAR RESH INC      COMMON STOCK   012423109          72       4,840      X         004          178         0      4662
                                                         ----------- -----------
                                                                  72       4,840

 ALBEMARLE CORP                 COMMON STOCK   012653101         595      21,670      X         004         3916         0     17754
                                                                   5         200      X   X     004            0         0       200
                                                         ----------- -----------
                                                                 600      21,870

 ALBERTO CULVER CO CL B         COMMON STOCK   013068101           5          90      X         001            0         0        90
                                                               6,693     113,783      X         004        92450      1013     20320
                                                               2,002      34,028      X   X     004        33183        60       785
                                                         ----------- -----------
                                                               8,700     147,901

 ALBERTO CULVER CO CL A         COMMON STOCK   013068200         117       2,038      X         004         2038         0         0
                                                         ----------- -----------
                                                                 117       2,038

 ALBERTSONS INC                 COMMON STOCK   013104104          12         569      X         001          569         0         0
                                                               8,690     422,461      X         004       234389     11924    176148
                                                                 908      44,145      X   X     004        31111       833     12201
                                                                 441      21,431      X         011        18581         0      2850
                                                         ----------- -----------
                                                              10,051     488,606

 ALCAN INC.                     COMMON STOCK   013716105         878      22,945      X         004         2945         0     20000
                                                                  63       1,635      X   X     004         1635         0         0
                                                                  28         725      X         011          725         0         0
                                                         ----------- -----------
                                                                 969      25,305

 ALCOA INC                      COMMON STOCK   013817101          11         425      X         001          425         0         0
                                                                   5         200      X   X     001          200         0         0
                                                              44,591   1,704,545      X         004      1098910     43233    562402
                                                              14,447     552,273      X   X     004       521553         0     30720
                                                                 305      11,642      X         011         8575         0      3067
                                                         ----------- -----------
                                                              59,359   2,269,085

 ALCATEL SASPON ADR (1 ADR TO 1 COMMON STOCK   013904305           8         710      X         001            0         0       710
                                                                 103       8,681      X         004         6241         0      2440
                                                                  21       1,788      X   X     004          788         0      1000
                                                         ----------- -----------
                                                                 132      11,179

 ALDERWOODS GROUP INC           COMMON STOCK   014383103          55       7,049      X         004          249         0      6800
                                                         ----------- -----------
                                                                  55       7,049

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

 ALEXANDER & BALDWIN INC        COMMON STOCK   014482103         625      22,049      X         004         3504         0     18545
                                                                  86       3,050      X   X     004         3050         0         0
                                                         ----------- -----------
                                                                 711      25,099

 ALEXANDERS INC                 COMMON STOCK   014752109          66         627      X         004           15         0       612
                                                         ----------- -----------
                                                                  66         627

 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK   015271109       3,416      71,128      X         004          126         0     71002
                                                         ----------- -----------
                                                               3,416      71,128

 ALEXION PHARMACEUTICALS INC    COMMON STOCK   015351109          51       3,013      X         004          110         0      2903
                                                                   1         461      X         011            0         0       461
                                                         ----------- -----------
                                                                  52       3,474

 ALFA CORP                      COMMON STOCK   015385107          79       6,222      X         004          223         0      5999
                                                         ----------- -----------
                                                                  79       6,222

 ALICO INC                      COMMON STOCK   016230104          35       1,235      X         004           23         0      1212
                                                         ----------- -----------
                                                                  35       1,235

 ALIGN TECHNOLOGY INC           COMMON STOCK   016255101         107       8,530      X         004          297         0      8233
                                                                  13       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 120       9,530

 ALKERMES INC                   COMMON STOCK   01642T108         124       9,016      X         004          315         0      8701
                                                         ----------- -----------
                                                                 124       9,016

 ALLEGHANY CORP DEL             COMMON STOCK   017175100         192         984      X         004          984         0         0
                                                         ----------- -----------
                                                                 192         984

 ALLEGHENY ENERGY INC           COMMON STOCK   017361106         626      68,482      X         004         6691      5225     56566
                                                                 193      21,130      X   X     004        18920         0      2210
                                                         ----------- -----------
                                                                 819      89,612

 ALLEGHENY TECHNOLOGIES INC     COMMON STOCK   01741R102         235      35,918      X         004         3236      1412     31270
                                                                  62       9,432      X   X     004         7132         0      2300
                                                         ----------- -----------
                                                                 297      45,350

 ALLEGIANT BANCORP INC COM      COMMON STOCK   017476102          76       3,778      X         004           89         0      3689
                                                         ----------- -----------
                                                                  76       3,778

 ALLERGAN INC                   COMMON STOCK   018490102       4,502      57,182      X         004        17561      5832     33789
                                                               2,544      32,315      X   X     004        24075      7200      1040
                                                                  41         520      X         011          520         0         0
                                                         ----------- -----------
                                                               7,087      90,017

 ALLETE, INC.                   COMMON STOCK   018522102          55       1,998      X         001          266         0      1732
                                                               3,203     116,973      X         004        88639         0     28334
                                                               2,127      77,689      X   X     004        70939      3272      3478
                                                                   5         200      X         011          200         0         0
                                                         ----------- -----------
                                                               5,390     196,860

 ALLIANCE ALL-MARKET            COMMON STOCK   01852M108          63       4,400      X         011         4400         0         0
                                                         ----------- -----------
                                                                  63       4,400

 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK   01853E204      21,752   1,347,671      X         004        13800     32600   1301271
                                                                  19       1,185      X   X     004            0         0      1185
                                                         ----------- -----------
                                                              21,771   1,348,856

 ALLIANCE CAP MGMT HLDG L P     OTHER          01855A101      15,577     465,113      X         004            0      5110         0
                                                               1,779      53,115      X   X     004         N.A.      N.A.      N.A.
                                                                 157       4,688      X         011         4688         0         0
                                                         ----------- -----------
                                                              17,513     522,916

 ALLIANCE DATA SYSTEMS CORP     COMMON STOCK   018581108           5         190      X         004            0         0       190
                                                         ----------- -----------
                                                                   5         190

 ALLIANCE GAMING CO             COMMON STOCK   01859P609       3,591     177,044      X         004         3622     11120    162302
                                                                   9         430      X   X     004            0         0       430
                                                         ----------- -----------
                                                               3,600     177,474

 ALLIANCE IMAGING INC DEL       COMMON STOCK   018606202           9       2,621      X         004           87         0      2534
                                                         ----------- -----------
                                                                   9       2,621

 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          21       3,946      X         004          143         0      3803
                                                         ----------- -----------
                                                                  21       3,946

 ALLIANCE RESOURCE PARTNERS L P OTHER          01877R108         148       4,995      X         004         N.A.      N.A.      N.A.
                                                                  30       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 178       5,995

 ALLIANCE WORLD DOLLAR GOVERNME OTHER          018796102          29       2,333      X         004         N.A.      N.A.      N.A.
                                                                  34       2,745      X         011         2745         0         0
                                                         ----------- -----------
                                                                  63       5,078

 ALLIANCE WORLD DLR GVT II      OTHER          01879R106         110       8,867      X         004         N.A.      N.A.      N.A.
                                                                  85       6,854      X   X     004         N.A.      N.A.      N.A.
                                                                  62       5,000      X         011         5000         0         0
                                                         ----------- -----------
                                                                 257      20,721

 ALLIANT ENERGY CORP            COMMON STOCK   018802108         132       5,996      X         001         5520         0       476
                                                                   4         194      X   X     001          194         0         0
                                                               2,738     124,420      X         004        86289      3071     35060
                                                                 843      38,298      X   X     004        37719         0       579
                                                                  14         642      X         011          442         0       200
                                                         ----------- -----------
                                                               3,731     169,550

 ALLIANT TECHSYSTEMS INC        COMMON STOCK   018804104      18,566     386,402      X         004         2340      1645    382417
                                                                 108       2,252      X   X     004         1187         0      1065
                                                                 131       2,719      X         011         2719         0         0
                                                         ----------- -----------
                                                              18,805     391,373

 ALLIANZ AG A D R               COMMON STOCK   018805101          21       2,328      X         004         2328         0         0
                                                         ----------- -----------
                                                                  21       2,328

 ALLIED CAP CORP                COMMON STOCK   01903Q108         459      18,661      X         004        18491         0       170
                                                                 478      19,419      X   X     004        19419         0         0
                                                                 895      36,400      X         011         6900         0     29500
                                                         ----------- -----------
                                                               1,832      74,480

 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          12         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  12         400

 ALLIED WASTE INDS INC          COMMON STOCK   019589308      14,272   1,321,499      X         004        14400     32437   1274662
                                                                  14       1,280      X   X     004            0         0      1280
                                                                 118      11,150      X         011        11150         0         0
                                                         ----------- -----------
                                                              14,404   1,333,929

 ALLMERICA FINL CORP            COMMON STOCK   019754100       2,053      86,243      X         004         1076       680     84487
                                                                 323      13,573      X   X     004        12903         0       670
                                                         ----------- -----------
                                                               2,376      99,816

 ALLOY INC                      COMMON STOCK   019855105          45       7,951      X         004          232         0      7719
                                                         ----------- -----------
                                                                  45       7,951

 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK   01988P108          19       4,545      X         004          161         0      4384
                                                                  11       2,425      X         011         1750         0       675
                                                         ----------- -----------
                                                                  30       6,970

 ALLMERICA SECS TR SBI          OTHER          019921105          27       2,855      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,855

 ALLSTATE CORP                  COMMON STOCK   020002101          41       1,131      X         001         1131         0         0
                                                              56,002   1,533,049      X         004       319932    138434   1074683
                                                               8,987     246,017      X   X     004       215385      5756     24876
                                                                 960      26,274      X         011        24522         0      1752
                                                         ----------- -----------
                                                              65,990   1,806,471

 ALLTEL CORP                    COMMON STOCK   020039103          46       1,000      X         001         1000         0         0
                                                              37,529     809,875      X         004       159145     56611    594119
                                                               3,345      72,170      X   X     004        54286         0     17884
                                                                  76       1,665      X         011         1665         0         0
                                                         ----------- -----------
                                                              40,996     884,710

 ALLTEL CORP PRIDES             COMMON STOCK   020039822          10         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  10         200

 ALLSTREAM INC                  COMMON STOCK   02004C105         102       2,625      X         011         2625         0         0
                                                         ----------- -----------
                                                                 102       2,625

 ALLSTREAM INC                  COMMON STOCK   02004C204       1,656      42,400      X         011        42400         0         0
                                                         ----------- -----------
                                                               1,656      42,400

 ALPHARMA INC CL A              COMMON STOCK   020813101         139       7,455      X         004          258         0      7197
                                                                   0           3      X         011            3         0         0
                                                         ----------- -----------
                                                                 139       7,458

 ALTERA CORP                    COMMON STOCK   021441100       2,683     141,733      X         004        36361     11458     93914
                                                                 147       7,783      X   X     004         6450         0      1333
                                                                   6         320      X         011          320         0         0
                                                         ----------- -----------
                                                               2,836     149,836

 ALTEON INC                     COMMON STOCK   02144G107          12       6,404      X         004          227         0      6177
                                                                   2       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  14       7,404

 ALTIRIS INC                    COMMON STOCK   02148M100       2,159      82,333      X         004           58         0     82275
                                                         ----------- -----------
                                                               2,159      82,333

 ALTRIA GROUP INC               COMMON STOCK   02209S103         320       7,300      X         001         7300         0         0
                                                                  41         943      X   X     001          943         0         0
                                                             144,383   3,296,418      X         004      1077771    159410   2059237
                                                              60,232   1,375,175      X   X     004      1286025     16100     73050
                                                                 924      21,085      X         011        18135         0      2950
                                                                  39         900      X   X     011          900         0         0
                                                         ----------- -----------
                                                             205,939   4,701,821

 AMAZON COM INC                 COMMON STOCK   023135106           7         150      X   X     001          150         0         0
                                                                 680      14,038      X         004         1935         0     12103
                                                                 134       2,760      X   X     004         2640         0       120
                                                                  45       1,925      X         011          925         0      1000
                                                         ----------- -----------
                                                                 866      18,873

 AMBAC FINANCIAL GROUP INC      COMMON STOCK   023139108      10,449     163,249      X         004        54354      3103    105792
                                                                 987      15,418      X   X     004        14387         0      1031
                                                                  12         190      X         011          170         0        20
                                                         ----------- -----------
                                                              11,448     178,857

 AMBASSADORS GROUP INC          COMMON STOCK   023177108          14         849      X         004           32         0       817
                                                         ----------- -----------
                                                                  14         849

 AMBASSADORS INTL INC           COMMON STOCK   023178106          13       1,026      X         004           38         0       988
                                                         ----------- -----------
                                                                  13       1,026

 AMCOL INTL CORP                COMMON STOCK   02341W103          42       3,417      X         004          124         0      3293
                                                                   2         130      X   X     004            0         0       130
                                                         ----------- -----------
                                                                  44       3,547

 AMERADA HESS CORP              COMMON STOCK   023551104       1,348      26,898      X         004         1704      2453     22741
                                                                 194       3,854      X   X     004         3824         0        30
                                                         ----------- -----------
                                                               1,542      30,752

 AMEREN CORP                    COMMON STOCK   023608102          50       1,175      X         001         1175         0         0
                                                              19,827     462,060      X         004       408000      4498     49562
                                                              16,958     395,191      X   X     004       366411     17305     11475
                                                                 815      19,004      X         011        17804         0      1200
                                                         ----------- -----------
                                                              37,650     877,430

 AMERICA FIRST APT INVS         COMMON STOCK   02363X104          49       4,833      X         004         4833         0         0
                                                         ----------- -----------
                                                                  49       4,833

 AMERICA SVC GROUP INC          COMMON STOCK   02364L109          91       4,325      X         004            0         0      4325
                                                         ----------- -----------
                                                                  91       4,325

 AMERICA FIRST TAX EXEMPT INVS  OTHER          02364V107          19       2,667      X         004         N.A.      N.A.      N.A.
                                                                   7       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       3,667

 AMERICA MOVIL SERIESL ADR      COMMON STOCK   02364W105           7         300      X         001            0         0       300
                                                                 246      10,665      X         004        10665         0         0
                                                                 326      14,102      X   X     004        13902       200         0
                                                                   6         270      X         011           70         0       200
                                                         ----------- -----------
                                                                 585      25,337

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W204           5         224      X         004          224         0         0
                                                         ----------- -----------
                                                                   5         224

 AMERICA FIRST REAL ESTATE INVT COMMON STOCK   02364Y101          18       2,286      X         004         2286         0         0
                                                         ----------- -----------
                                                                  18       2,286

 AMERICA WEST HLDG CORP CL B    COMMON STOCK   023657208          55       5,695      X         004          201         0      5494
                                                                  88       9,000      X   X     004         9000         0         0
                                                         ----------- -----------
                                                                 143      14,695

 AMCORE FINL INC                COMMON STOCK   023912108          76       3,012      X         001         3012         0         0
                                                                 723      28,750      X         004        18581         0     10169
                                                                  75       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                 874      34,762

 AMERICAN AXLE & MFG HLDGS INC  COMMON STOCK   024061103          13         440      X         004          400         0        40
                                                                   6         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  19         640

 AMERICAN BUILDING CONTROL INC  COMMON STOCK   024750101          63      44,000      X   X     004        44000         0         0
                                                         ----------- -----------
                                                                  63      44,000

 AMERICAN CAP STRATEGIES LTD    COMMON STOCK   024937104       5,051     203,195      X         004          375      2290    200530
                                                                 133       5,350      X   X     004         3500         0      1850
                                                                  26       1,855      X         011            0         0      1855
                                                         ----------- -----------
                                                               5,210     210,400

 AMERICAN ELECTRIC POWER        COMMON STOCK   025537101          22         732      X         001          732         0         0
                                                               6,897     229,899      X         004       117897      8277    103725
                                                               3,435     114,497      X   X     004       109208      2114      3175
                                                                   4         145      X         011          145         0         0
                                                         ----------- -----------
                                                              10,358     345,273

 AMERICAN EAGLE OUTFITTERS INC  COMMON STOCK   02553E106         463      31,050      X         004          946         0     30104
                                                         ----------- -----------
                                                                 463      31,050

 AMERICAN EXPRESS CO            COMMON STOCK   025816109         299       6,628      X         001         6628         0         0
                                                                 228       5,050      X   X     001         5050         0         0
                                                             103,946   2,306,827      X         004      1024830    118813   1163184
                                                              52,494   1,164,993      X   X     004      1113466      1820     49707
                                                                 972      21,629      X         011        19982         0      1647
                                                                  63       1,400      X   X     011         1400         0         0
                                                         ----------- -----------
                                                             158,002   3,506,527

 AMERICAN FINL GROUP INC OHIO   COMMON STOCK   025932104         508      23,344      X         004         3368         0     19976
                                                         ----------- -----------
                                                                 508      23,344

 AMERICAN GREETINGS CORP CL A   COMMON STOCK   026375105         589      30,304      X         004         1565      1542     27197
                                                                  19       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 608      31,304

 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK   02649V104         125       2,980      X         004          538         0      2442
                                                         ----------- -----------
                                                                 125       2,980

 AMERICAN HOME MTG HOLDINGS INC COMMON STOCK   02660M108          37       2,108      X         004           78         0      2030
                                                         ----------- -----------
                                                                  37       2,108

 AMERICAN INDEPENDENCE          COMMON STOCK   026760405           0          16      X         011            0         0        16
                                                         ----------- -----------
                                                                   0          16

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

 AMERICAN INSD MTG INVS SER 85  OTHER          02686E106           1         150      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         150

 AMERICAN INTL GROUP INC        COMMON STOCK   026874107         124       2,138      X         001         1513         0       625
                                                                  47         810      X   X     001          810         0         0
                                                             218,213   3,781,866      X         004      2042917    126237   1612712
                                                              79,786   1,382,760      X   X     004      1305010     10366     67384
                                                               1,260      21,951      X         011        21761         0       190
                                                                  48         825      X   X     011          825         0         0
                                                         ----------- -----------
                                                             299,478   5,190,350

 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK   027070101       5,707     147,501      X         004          850       380    146271
                                                                  10         250      X         011          250         0         0
                                                         ----------- -----------
                                                               5,717     147,751

 AMERICAN LAND LEASE INC        COMMON STOCK   027118108          16         883      X         004           33         0       850
                                                                   6         302      X   X     004          302         0         0
                                                         ----------- -----------
                                                                  22       1,185

 AMERICAN MGMT SYS INC          COMMON STOCK   027352103         104       8,130      X         004          282         0      7848
                                                         ----------- -----------
                                                                 104       8,130

 AMERICAN MED SYS HLDGS INC     COMMON STOCK   02744M108          84       3,860      X         004          137         0      3723
                                                                  65       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                 149       6,860

 AMERICAN MEDICAL SEC GROUP INC COMMON STOCK   02744P101          45       2,224      X         004           78         0      2146
                                                         ----------- -----------
                                                                  45       2,224

 AMERICAN MORTGAGE ACCEPTANCE C COMMON STOCK   027568104          25       1,521      X         004           49         0      1472
                                                         ----------- -----------
                                                                  25       1,521

 AMERICAN MUN INCOME            OTHER          027649102           8         541      X         004         N.A.      N.A.      N.A.
                                                                  18       1,310      X   X     004         N.A.      N.A.      N.A.
                                                                   8         600      X         011            0         0       600
                                                         ----------- -----------
                                                                  34       2,451

 AMERICAN NATL BNKSHS/DANVILLE  COMMON STOCK   027745108          18         704      X         004           27         0       677
                                                         ----------- -----------
                                                                  18         704

 AMERICAN NATL INS CO           COMMON STOCK   028591105           9         100      X         004          100         0         0
                                                                   3          30      X         011           30         0         0
                                                         ----------- -----------
                                                                  12         130

 AMERICANPHARMACEUTICALSPARTNER COMMON STOCK   02886P109           9         300      X         001            0         0       300
                                                                  31       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  40       1,300

 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK   028884104          46       1,668      X         004           59         0      1609
                                                                 301      10,880      X         011        10880         0         0
                                                         ----------- -----------
                                                                 347      12,548

 AMERICAN PWR CONVERSION CORP   COMMON STOCK   029066107          17       1,000      X         001         1000         0         0
                                                               3,807     220,121      X         004       144600      6892     68629
                                                               1,821     105,230      X   X     004       101075      1000      3155
                                                                  10         600      X         011          600         0         0
                                                         ----------- -----------
                                                               5,655     326,951

 AMERICAN REAL ESTATE PARTNERS  OTHER          029169109          11         945      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         945

 AMERICAN REALTY INVESTORS INC  COMMON STOCK   029174109           5         481      X         004           72         0       409
                                                         ----------- -----------
                                                                   5         481

 AMERICAN SCIENCE & ENGINEERING COMMON STOCK   029429107          11         960      X         004          960         0         0
                                                         ----------- -----------
                                                                  11         960

 AMERICAN SELECT PORTFOLIO      OTHER          029570108          37       2,819      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37       2,819

 AMERICAN SPECTRUM REALTY INC   COMMON STOCK   02970Q104           2         699      X   X     004          699         0         0
                                                         ----------- -----------
                                                                   2         699

 AMERICAN STD COS               COMMON STOCK   029712106           4          50      X         001           50         0         0
                                                               3,904      46,351      X         004          195      2080     44076
                                                                   5          60      X   X     004            0         0        60
                                                         ----------- -----------
                                                               3,913      46,461

 AMERICAN STATES WATER CO       COMMON STOCK   029899101         289      12,275      X         004         9616         0      2659
                                                                  35       1,500      X   X     004          300       200      1000
                                                         ----------- -----------
                                                                 324      13,775

 AMERICAN TOWER CORP CL A       COMMON STOCK   029912201           3         335      X         004            0         0       335
                                                         ----------- -----------
                                                                   3         335

 AMERICAN STRATEGIC INCOME PORT OTHER          030098107         658      54,192      X         004         N.A.      N.A.      N.A.
                                                                  57       4,721      X   X     004         N.A.      N.A.      N.A.
                                                                  12       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                 727      59,913

 AMERICAN STRATEGIC INCOME INC  OTHER          030099105          13       1,000      X         001         N.A.      N.A.      N.A.
                                                                 566      43,244      X         004         N.A.      N.A.      N.A.
                                                                 113       8,638      X   X     004         N.A.      N.A.      N.A.
                                                                 144      10,956      X         011         1000         0      9956
                                                         ----------- -----------
                                                                 836      63,838

 AMERICAN STRATEGIC INC PORT II OTHER          03009T101           9         700      X         001         N.A.      N.A.      N.A.
                                                                 470      37,855      X         004         N.A.      N.A.      N.A.
                                                                 114       9,200      X   X     004         N.A.      N.A.      N.A.
                                                                   1          43      X         011            0         0        43
                                                         ----------- -----------
                                                                 594      47,798

 AMERICAN SUPERCONDUCTOR CORP   COMMON STOCK   030111108          39       3,800      X         004         3800         0         0
                                                                  82       7,950      X   X     004         7950         0         0
                                                         ----------- -----------
                                                                 121      11,750

 American Woodmark Corp         COMMON STOCK   030506109       2,407      53,782      X         004           37       600     53145
                                                                  21         480      X   X     004            0         0       480
                                                         ----------- -----------
                                                               2,428      54,262

 AMERICAN WEST BANCORPORATION   COMMON STOCK   03058P109          33       1,799      X         004           63         0      1736
                                                                   8         455      X         011          455         0         0
                                                         ----------- -----------
                                                                  41       2,254

 AMERICREDIT CORP               COMMON STOCK   03060R101         477      46,278      X         004         1307         0     44971
                                                                   5         449      X   X     004            0       449         0
                                                         ----------- -----------
                                                                 482      46,727

 AMERICAS CAR MART INC          COMMON STOCK   03062T105          25         824      X         004           28         0       796
                                                         ----------- -----------
                                                                  25         824

 AMERISTAR CASINOS INC          COMMON STOCK   03070Q101          53       2,108      X         004           73         0      2035
                                                         ----------- -----------
                                                                  53       2,108

 AMERON INTL CORP DEL           COMMON STOCK   030710107         115       3,485      X         004         2245         0      1240
                                                                  11         320      X         011          320         0         0
                                                         ----------- -----------
                                                                 126       3,805

 AMERIVEST PPTYS INC DEL        COMMON STOCK   03071L101         104      16,000      X   X     001        16000         0         0
                                                         ----------- -----------
                                                                 104      16,000

 AMERUS GROUP CO                COMMON STOCK   03072M108         434      12,758      X         001        11539         0      1219
                                                              12,033     353,942      X         004        17458       510    335974
                                                                  39       1,159      X   X     004         1159         0         0
                                                         ----------- -----------
                                                              12,506     367,859

 AMERISOURCEBERGEN CORP         COMMON STOCK   03073E105           5         100      X         001          100         0         0
                                                               5,713     105,722      X         004        64435      7033     34254
                                                               1,376      25,445      X   X     004        25255         0       190
                                                                   5         100      X         011            0         0       100
                                                         ----------- -----------
                                                               7,099     131,367

 AMERI GROUP CORP               COMMON STOCK   03073T102         178       3,981      X         004          139         0      3842
                                                                  51       1,132      X   X     004         1132         0         0
                                                         ----------- -----------
                                                                 229       5,113

 AMERITRADE HLDG CORP           COMMON STOCK   03074K100          19       1,602      X         004         1200         0       402
                                                                   3         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  22       1,902

 AMERIGAS PARTNERS LP           OTHER          030975106          65       2,575      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       2,575

 AMETEK INC                     COMMON STOCK   031100100          34         800      X         001          800         0         0
                                                                 419       9,767      X         004          277         0      9490
                                                                  23         532      X   X     004          532         0         0
                                                         ----------- -----------
                                                                 476      11,099

 AMGEN INC                      COMMON STOCK   031162100          69       1,075      X         001          875         0       200
                                                             124,090   1,923,232      X         004       985716     63408    874108
                                                              40,144     622,197      X   X     004       575042     22565     24590
                                                               4,538      70,324      X         011        57648         0     12676
                                                                  21         330      X   X     011          330         0         0
                                                         ----------- -----------
                                                             168,862   2,617,158

 AMKOR TECHNOLOGY INC           COMMON STOCK   031652100       1,108      77,949      X         004            0         0     77949
                                                         ----------- -----------
                                                               1,108      77,949

 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST   032015307           1          82      X         004         N.A.      N.A.      N.A.
                                                                  48       5,428      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  49       5,510

 AMPCO-PITTSBURG CORP           COMMON STOCK   032037103          10         868      X         004           26         0       842
                                                         ----------- -----------
                                                                  10         868

 AMSOUTH BANCORPORATION         COMMON STOCK   032165102          10         450      X         001          450         0         0
                                                              12,278     578,604      X         004       326797     12076    239731
                                                               5,029     236,997      X   X     004       227852      1900      7245
                                                         ----------- -----------
                                                              17,317     816,051

 AMSURG CORP                    COMMON STOCK   03232P405         110       3,333      X         004          118         0      3215
                                                                  26         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                 136       4,133

 AMYLIN PHARM INC               COMMON STOCK   032346108           8         300      X         001            0         0       300
                                                                  80       2,811      X         004         2650         0       161
                                                                 113       3,700      X         011         3700         0         0
                                                         ----------- -----------
                                                                 201       6,811

 AMVESCAP P L C  A D R          COMMON STOCK   03235E100           6         400      X         004          400         0         0
                                                         ----------- -----------
                                                                   6         400

 ANADARKO PETE CORP             COMMON STOCK   032511107          13         308      X         001          308         0         0
                                                              11,085     265,463      X         004       190386      7254     67823
                                                               4,854     116,231      X   X     004       108475      2033      5723
                                                                 355       8,500      X         011         8500         0         0
                                                         ----------- -----------
                                                              16,307     390,502

 ANADIGICS INC                  COMMON STOCK   032515108          12       2,500      X         004         2500         0         0
                                                         ----------- -----------
                                                                  12       2,500

 ANALOG DEVICES INC             COMMON STOCK   032654105      18,369     483,124      X         004        23831     35844    423449
                                                                 567      14,919      X   X     004        12600         0      2319
                                                                  31         814      X         011           40         0       774
                                                         ----------- -----------
                                                              18,967     498,857

 ANALOGIC CORP                  COMMON STOCK   032657207          68       1,414      X         004           51         0      1363
                                                         ----------- -----------
                                                                  68       1,414

 ANALYSTS INTL CORP             COMMON STOCK   032681108           5       2,324      X   X     004         2324         0         0
                                                                   1         301      X         011            0         0       301
                                                         ----------- -----------
                                                                   6       2,625

 ANAREN INC                     COMMON STOCK   032744104          54       4,207      X         004          149         0      4058
                                                         ----------- -----------
                                                                  54       4,207

 ANCHOR BANCORP WI INC          COMMON STOCK   032839102       1,740      74,080      X         004        70229         0      3851
                                                         ----------- -----------
                                                               1,740      74,080

 ANDERSEN GROUP INC             COMMON STOCK   033501107           1         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   1         200

 ANDREW CORP                    COMMON STOCK   034425108       3,051     252,488      X         004         1259      6350    244879
                                                                  38       3,105      X   X     004            0         0      3105
                                                         ----------- -----------
                                                               3,089     255,593

 ANDRX GROUP                    COMMON STOCK   034553107         261      14,001      X         004        13891         0       110
                                                                  89       4,771      X   X     004         4771         0         0
                                                                   4         201      X         011          201         0         0
                                                         ----------- -----------
                                                                 354      18,973

 ANGELICA CORP                  COMMON STOCK   034663104          31       1,621      X         004           58         0      1563
                                                                  15         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                  46       2,421

 ANGLO AMERICAN P L C   A D R   COMMON STOCK   03485P102          10         535      X         004          535         0         0
                                                                  91       4,997      X   X     004         4997         0         0
                                                         ----------- -----------
                                                                 101       5,532

 ANGIOTECH PHARMACEUTICALS INC  COMMON STOCK   034918102       1,818      41,650      X         004            0      3210     38440
                                                                  14         320      X   X     004          200         0       120
                                                         ----------- -----------
                                                               1,832      41,970

 ANGLOGOLD LTD A D R            COMMON STOCK   035128206         112       2,973      X         004         2973         0         0
                                                                  16         415      X   X     004          340         0        75
                                                         ----------- -----------
                                                                 128       3,388

 ANHEUSER BUSCH COS INC         COMMON STOCK   035229103         177       3,580      X         001         3425         0       155
                                                                  37         760      X   X     001          760         0         0
                                                             311,452   6,312,351      X         004      1873491     42090   4396770
                                                             453,705   9,195,481      X   X     004      7597382     11050   1587049
                                                                  81       1,640      X         011         1565         0        75
                                                                  39         800      X   X     011          800         0         0
                                                         ----------- -----------
                                                             765,491  15,514,612

 ANIXTER INTL INC               COMMON STOCK   035290105         136       5,989      X         004          206         0      5783
                                                         ----------- -----------
                                                                 136       5,989

 ANNALY MTG MGMT INC            COMMON STOCK   035710409          75       4,613      X         004         4473         0       140
                                                                  35       2,110      X   X     004         1000       450       660
                                                                  87       5,300      X         011          500         0      4800
                                                         ----------- -----------
                                                                 197      12,023

 ANNTAYLOR STORES CORP          COMMON STOCK   036115103      10,634     330,864      X         004         3178      6950    320736
                                                                   7         220      X   X     004            0         0       220
                                                         ----------- -----------
                                                              10,641     331,084

 ANSOFT CORP                    COMMON STOCK   036384105          13       1,249      X         004           44         0      1205
                                                         ----------- -----------
                                                                  13       1,249

 A N S Y S INC                  COMMON STOCK   03662Q105         101       2,855      X         004           99         0      2756
                                                         ----------- -----------
                                                                 101       2,855

 ANTHEM INC                     COMMON STOCK   03674B104       3,634      50,941      X         004         7921      3150     39870
                                                                 436       6,120      X   X     004         4137         0      1983
                                                                  43         600      X         011          600         0         0
                                                         ----------- -----------
                                                               4,113      57,661

 ANTEON INTERNATIONAL CORP      COMMON STOCK   03674E108         293       9,578      X         004          424         0      9154
                                                                  31       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 324      10,578

 ANTHRACITE CAP INC             COMMON STOCK   037023108       2,060     213,485      X         004         6723         0    206762
                                                                  18       1,900      X   X     004         1900         0         0
                                                         ----------- -----------
                                                               2,078     215,385

 ANTIGENICS INC                 COMMON STOCK   037032109          45       3,702      X         004          132         0      3570
                                                                   0           3      X   X     004            3         0         0
                                                                   0         387      X         011            0         0       387
                                                         ----------- -----------
                                                                  45       4,092

 ANWORTH MORTGAGE ASSET CORP    COMMON STOCK   037347101          94       6,560      X         004          918         0      5642
                                                                   9         606      X   X     004            0       606         0
                                                         ----------- -----------
                                                                 103       7,166

 AON CORP                       COMMON STOCK   037389103       9,777     468,905      X         004        77069     24892    366944
                                                               1,573      75,444      X   X     004        67986         0      7458
                                                                  26       1,247      X         011          247         0      1000
                                                         ----------- -----------
                                                              11,376     545,596

 APACHE CORP                    COMMON STOCK   037411105          53         762      X         001          712         0        50
                                                              83,994   1,211,341      X         004       338727     58620    813994
                                                               8,045     116,026      X   X     004       101192      1010     13824
                                                               1,149      16,662      X         011        16642         0        20
                                                         ----------- -----------
                                                              93,241   1,344,791

 APARTMENT INVT & MGMT CO CL A  COMMON STOCK   03748R101       5,921     150,445      X         004         4534      2790    143121
                                                                  35         897      X         011            0         0       897
                                                         ----------- -----------
                                                               5,956     151,342

 APARTMENT INVT & MGMT 9% PFD C PREFERRED ST   03748R861           3         136      X         004         N.A.      N.A.      N.A.
                                                                  42       1,641      X         011            0         0      1641
                                                         ----------- -----------
                                                                  45       1,777

 APEX MORTGAGE CAPITAL INC REIT COMMON STOCK   037564101          32       5,889      X         004          205         0      5684
                                                         ----------- -----------
                                                                  32       5,889

 APOGEE ENTERPRISES INC         COMMON STOCK   037598109         163      15,847      X         004        10195         0      5652
                                                                  34       3,332      X   X     004         3332         0         0
                                                         ----------- -----------
                                                                 197      19,179

 APHTON CORP                    COMMON STOCK   03759P101          33       5,962      X         004         2146         0      3816
                                                                  67      24,000      X         011            0         0     24000
                                                         ----------- -----------
                                                                 100      29,962

 APOLLO GROUP INC CL A          COMMON STOCK   037604105       3,579      54,211      X         004         5868      5040     43303
                                                                 129       1,950      X   X     004         1500       300       150
                                                                  94       1,423      X         011         1423         0         0
                                                         ----------- -----------
                                                               3,802      57,584

 UNIVERSITY OF PHOENIX ONLINE   COMMON STOCK   037604204         489       7,333      X         004         7333         0         0
                                                                  17         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                 506       7,583

 APOGENT TECHNOLOGIES INC       COMMON STOCK   03760A101       8,224     394,228      X         004         4069     32050    358109
                                                                  12         590      X   X     004            0         0       590
                                                         ----------- -----------
                                                               8,236     394,818

 APOLLO GOLD CORP               COMMON STOCK   03761E102           0          23      X         004           23         0         0
                                                         ----------- -----------
                                                                   0          23

 APPLE COMPUTER INC             COMMON STOCK   037833100       5,840     281,910      X         004         9719     11322    260869
                                                                 221      10,690      X   X     004         9879         0       811
                                                         ----------- -----------
                                                               6,061     292,600

 APPLEBEES INTL INC             COMMON STOCK   037899101         557      17,685      X         004         1685         0     16000
                                                                 305       9,675      X   X     004         9225         0       450
                                                                  27         755      X         011          655         0       100
                                                         ----------- -----------
                                                                 889      28,115

 APRIA HEALTHCARE GROUP INC     COMMON STOCK   037933108         442      16,158      X         004          450         0     15708
                                                         ----------- -----------
                                                                 442      16,158

 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK   038020103          30       1,332      X         001         1332         0         0
                                                               1,586      71,072      X         004         8046      8817     54209
                                                                  64       2,845      X   X     004         2400         0       445
                                                         ----------- -----------
                                                               1,680      75,249

 APPLERA CORP CELERA GENOMICS G COMMON STOCK   038020202           4         332      X         001          332         0         0
                                                                 189      16,222      X         004         2809         0     13413
                                                                   6         480      X   X     004          480         0         0
                                                                   1          50      X         011            0         0        50
                                                         ----------- -----------
                                                                 200      17,084

 APPLICA INCORPORATED           COMMON STOCK   03815A106          24       3,975      X         004          135         0      3840
                                                         ----------- -----------
                                                                  24       3,975

 APPLIED DIGITAL SOLUTIONS INC  COMMON STOCK   038188108           2       3,750      X   X     004         3750         0         0
                                                         ----------- -----------
                                                                   2       3,750

 APPLIED FILMS CORP             COMMON STOCK   038197109      25,649     860,839      X         004        17736     56440    786663
                                                                  78       2,635      X   X     004          250         0      2385
                                                         ----------- -----------
                                                              25,727     863,474

 APPLIED INDL TECHNOLOGIES INC  COMMON STOCK   03820C105          59       2,971      X         004          111         0      2860
                                                                  13         675      X   X     004          675         0         0
                                                         ----------- -----------
                                                                  72       3,646

 APPLIED MATLS INC              COMMON STOCK   038222105           2         125      X         001          125         0         0
                                                              45,977   2,535,906      X         004       585442    105533   1844931
                                                               6,400     352,992      X   X     004       335948         0     17044
                                                                 963      20,421      X         011        14400         0      6021
                                                         ----------- -----------
                                                              53,342   2,909,444

 APPLIED MICRO CIRCUITS CORP    COMMON STOCK   03822W109       1,047     215,413      X         004         7742      7875    199796
                                                                  36       7,400      X   X     004         7140         0       260
                                                         ----------- -----------
                                                               1,083     222,813

 APPLIED SIGNAL TECHNOLOGY INC  COMMON STOCK   038237103          32       1,617      X         004           58         0      1559
                                                         ----------- -----------
                                                                  32       1,617

 APPLIED MOLECULAR EVOLUTION    COMMON STOCK   03823E108          13       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                  13       1,500

 APTAR GROUP INC                COMMON STOCK   038336103         153       4,173      X         004         2200         0      1973
                                                                 550      14,980      X   X     004        14980         0         0
                                                                  11         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 714      19,453

 AQUANTIVE INC                  COMMON STOCK   03839G105          70       7,576      X         004          265         0      7311
                                                         ----------- -----------
                                                                  70       7,576

 AQUILA INC                     COMMON STOCK   03840P102         451     133,693      X         004        35538         0     98155
                                                                 122      36,179      X   X     004        31654         0      4525
                                                                  11       3,203      X         011          886         0      2317
                                                         ----------- -----------
                                                                 584     173,075

 ARACRUZ CELLOSE SA ADR         COMMON STOCK   038496204          17         625      X         004          375         0       250
                                                         ----------- -----------
                                                                  17         625

 ARADIGM CORPORATION            COMMON STOCK   038505103           1         838      X         004          838         0         0
                                                                  52      30,000      X         011            0         0     30000
                                                         ----------- -----------
                                                                  53      30,838

 ARAMARK WORLDWIDE CORPORATION  COMMON STOCK   038521100      18,331     732,381      X         004         2120     54620    675641
                                                                  24         960      X   X     004            0         0       960
                                                         ----------- -----------
                                                              18,355     733,341

 ARBITRON INC                   COMMON STOCK   03875Q108       2,448      69,329      X         004         2519      4360     62450
                                                                  14         400      X   X     004            0       240       160
                                                                  16         450      X         011          450         0         0
                                                         ----------- -----------
                                                               2,478      70,179

 ARCH CHEMICALS INC             COMMON STOCK   03937R102         573      27,563      X         004        23970         0      3593
                                                                 259      12,453      X   X     004         8775         0      3678
                                                         ----------- -----------
                                                                 832      40,016

 ARCH COAL INC                  COMMON STOCK   039380100      16,473     741,670      X         004         2651     60090    678929
                                                                  48       2,140      X   X     004         1015         0      1125
                                                                   0          12      X         011           12         0         0
                                                         ----------- -----------
                                                              16,521     743,822

 ARCHER DANIELS MIDLAND CO      COMMON STOCK   039483102       5,687     433,738      X         004       249596     20378    163764
                                                               4,141     315,847      X   X     004       312265       822      2760
                                                                   1          89      X         011            0         0        89
                                                                   3         226      X   X     011          226         0         0
                                                         ----------- -----------
                                                               9,832     749,900

 ARCHSTONE SMITH TRUST          COMMON STOCK   039583109      15,173     575,124      X         004       144674      3550    426900
                                                               1,129      42,800      X   X     004        33600         0      9200
                                                                   7         250      X         011          250         0         0
                                                         ----------- -----------
                                                              16,309     618,174

 ARCTIC CAT INC                 COMMON STOCK   039670104          53       2,764      X         004           99         0      2665
                                                         ----------- -----------
                                                                  53       2,764

 ARDEN GROUP INC CL A           COMMON STOCK   039762109          12         200      X         004            8         0       192
                                                         ----------- -----------
                                                                  12         200

 ARDEN RLTY GROUP INC           COMMON STOCK   039793104          98       3,500      X         004         3500         0         0
                                                                  23         825      X   X     004          825         0         0
                                                         ----------- -----------
                                                                 121       4,325

 ARENA PHARMACEUTICALS INC      COMMON STOCK   040047102          35       4,770      X         004         1326         0      3444
                                                                  14       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  49       6,770

 ARGONAUT GROUP INC             COMMON STOCK   040157109          62       4,753      X         004          137         0      4616
                                                                   5         363      X   X     004          363         0         0
                                                         ----------- -----------
                                                                  67       5,116

 ARGOSY GAMING CO               COMMON STOCK   040228108         121       4,953      X         004          155         0      4798
                                                                  51       2,100      X   X     004         2100         0         0
                                                         ----------- -----------
                                                                 172       7,053

 A R I A D PHARMACEUTICALS INC  COMMON STOCK   04033A100           4         600      X   X     001          600         0         0
                                                                  40       6,699      X         004          236         0      6463
                                                         ----------- -----------
                                                                  44       7,299

 ARIBA INC                      COMMON STOCK   04033V104         178      58,586      X         004         5757         0     52829
                                                                   4       1,290      X   X     004         1290         0         0
                                                                   0          50      X         011            0         0        50
                                                         ----------- -----------
                                                                 182      59,926

 ARKANSAS BEST CORP DEL         COMMON STOCK   040790107         126       4,599      X         004          746         0      3853
                                                                   3         100      X   X     004            0       100         0
                                                         ----------- -----------
                                                                 129       4,699

 ARMOR HOLDINGS INC             COMMON STOCK   042260109          63       3,759      X         004          139         0      3620
                                                         ----------- -----------
                                                                  63       3,759

 ARRIS GROUP INC                COMMON STOCK   04269Q100       6,475   1,126,068      X         004        20357     62010   1043701
                                                                  14       2,400      X   X     004          100         0      2300
                                                         ----------- -----------
                                                               6,489   1,128,468

 ARRAY BIOPHARMA INC            COMMON STOCK   04269X105          11       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  11       2,000

 ARROW ELECTRS INC              COMMON STOCK   042735100         584      31,774      X         004         2344         0     29430
                                                                  67       3,650      X   X     004         3650         0         0
                                                         ----------- -----------
                                                                 651      35,424

 ARROW FINL CORP                COMMON STOCK   042744102          40       1,532      X         004           56         0      1476
                                                         ----------- -----------
                                                                  40       1,532

 ARROW INTL INC                 COMMON STOCK   042764100          95       4,140      X         004          148         0      3992
                                                         ----------- -----------
                                                                  95       4,140

 ARTISAN COMPONENTS INC         COMMON STOCK   042923102          51       3,056      X         004          112         0      2944
                                                         ----------- -----------
                                                                  51       3,056

 ARTESYN TECHS INC              COMMON STOCK   043127109          15       2,000      X         001            0         0      2000
                                                                  50       6,582      X         004          876         0      5706
                                                         ----------- -----------
                                                                  65       8,582

 ARTHROCARE CORP                COMMON STOCK   043136100          66       3,744      X         004          519         0      3225
                                                                  18       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  84       4,744

 ARTISOFT INC                   COMMON STOCK   04314L205           1         166      X         004          166         0         0
                                                         ----------- -----------
                                                                   1         166

 ARVIN MERITOR INC              COMMON STOCK   043353101         768      43,150      X         004         6844         0     36306
                                                                 524      29,412      X   X     004        28690         0       722
                                                         ----------- -----------
                                                               1,292      72,562

 ASBURY AUTOMOTIVE GROUP        COMMON STOCK   043436104          41       2,486      X         004           85         0      2401
                                                         ----------- -----------
                                                                  41       2,486

 ASCENTIAL SOFTWARE CORP        COMMON STOCK   04362P207       1,898     102,408      X         004          922         0    101486
                                                                   0          26      X   X     004           26         0         0
                                                         ----------- -----------
                                                               1,898     102,434

 ASHFORD HOSPITALITY TR INC     COMMON STOCK   044103109       1,061     118,320      X         004            0         0    118320
                                                         ----------- -----------
                                                               1,061     118,320

 ASHLAND INC                    COMMON STOCK   044204105       1,523      46,377      X         004        26679      2234     17464
                                                                 348      10,601      X   X     004         9611         0       990
                                                                 342      10,419      X         011        10419         0         0
                                                         ----------- -----------
                                                               2,213      67,397

 ASIA PAC FD INC                OTHER          044901106          76       6,364      X   X     004         N.A.      N.A.      N.A.
                                                                 455      38,036      X         011        38036         0         0
                                                         ----------- -----------
                                                                 531      44,400

 Ashworth Inc                   COMMON STOCK   04516H101       3,202     458,150      X         004            0      5220    452930
                                                                  26       3,720      X   X     004            0         0      3720
                                                         ----------- -----------
                                                               3,228     461,870

 ASIA TIGERS FD INC             OTHER          04516T105           5         550      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         550

 ASK JEEVES INC                 COMMON STOCK   045174109         119       6,878      X         004          434         0      6444
                                                                   9         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 128       7,378

 ASIA INFO HOLDINGS INC         COMMON STOCK   04518A104          37       5,481      X         004          201         0      5280
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  38       5,581

 ASPECT MEDICAL SYSTEMS INC     COMMON STOCK   045235108          18       1,716      X         004           61         0      1655
                                                                  19       1,820      X   X     004         1820         0         0
                                                         ----------- -----------
                                                                  37       3,536

 ASPECT COMMUNICATIONS CORP     COMMON STOCK   04523Q102          48       5,786      X         004          205         0      5581
                                                         ----------- -----------
                                                                  48       5,786

 ASPEN TECHNOLOGY INC           COMMON STOCK   045327103          27       6,690      X         004          237         0      6453
                                                         ----------- -----------
                                                                  27       6,690

 ASSOCIATED BANC CORP           COMMON STOCK   045487105          23         600      X         001            0         0       600
                                                               6,263     165,285      X         004       136715         0     28570
                                                                 406      10,710      X   X     004         9500         0      1210
                                                                  21         672      X         011          357         0       315
                                                         ----------- -----------
                                                               6,713     177,267

 ASSOCIATED ESTATES RLTY CORP   COMMON STOCK   045604105          20       3,024      X         004          108         0      2916
                                                                  21       3,200      X   X     004         3200         0         0
                                                         ----------- -----------
                                                                  41       6,224

 ASTA FUNDING INC               COMMON STOCK   046220109          86       3,300      X         004            0         0      3300
                                                         ----------- -----------
                                                                  86       3,300

 ASTEC INDS INC                 COMMON STOCK   046224101          30       2,905      X         004          101         0      2804
                                                         ----------- -----------
                                                                  30       2,905

 Astoria Financial Corp         COMMON STOCK   046265104       5,965     193,066      X         004          743      1950    190373
                                                                 691      22,370      X   X     004        20820         0      1550
                                                                  27         885      X         011          885         0         0
                                                         ----------- -----------
                                                               6,683     216,321

 ASTRAZENECA P L C SPSD A D R   COMMON STOCK   046353108          22         496      X         004          496         0         0
                                                                 338       7,778      X   X     004         7778         0         0
                                                                 106       2,450      X         011         2450         0         0
                                                         ----------- -----------
                                                                 466      10,724

 AT ROAD INC                    COMMON STOCK   04648K105         785      58,838      X         004          176         0     58662
                                                         ----------- -----------
                                                                 785      58,838

 ASYST TECHNOLOGY INC           COMMON STOCK   04648X107      10,502     746,905      X         004        15729     49030    682146
                                                                  27       1,890      X   X     004            0         0      1890
                                                                   2         300      X         011            0         0       300
                                                         ----------- -----------
                                                              10,531     749,095

 ATARI INC                      COMMON STOCK   04651M105           6       1,443      X         004           49         0      1394
                                                         ----------- -----------
                                                                   6       1,443

 ATHERO GENICS INC              COMMON STOCK   047439104         117       7,025      X         004          245         0      6780
                                                                  83       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                 200      12,025

 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK   048396105          65       7,657      X         004          281         0      7376
                                                         ----------- -----------
                                                                  65       7,657

 ATMEL CORP                     COMMON STOCK   049513104         564     140,337      X         004         5220         0    135117
                                                                  12       3,100      X   X     004         3100         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 576     143,537

 ATMOS ENERGY CORP              COMMON STOCK   049560105         239       9,974      X         004          862         0      9112
                                                                 114       4,757      X   X     004         4007       500       250
                                                         ----------- -----------
                                                                 353      14,731

 ATRIX LABS INC                 COMMON STOCK   04962L101          82       3,971      X         004          337         0      3634
                                                                  33       1,600      X   X     004         1600         0         0
                                                         ----------- -----------
                                                                 115       5,571

 ATWOOD OCEANICS INC            COMMON STOCK   050095108          36       1,484      X         004           53         0      1431
                                                                  86       3,600      X         011         3600         0         0
                                                         ----------- -----------
                                                                 122       5,084

 AUDIOVOX CORP CL A             COMMON STOCK   050757103          40       3,213      X         004          113         0      3100
                                                         ----------- -----------
                                                                  40       3,213

 AUGUST TECHNOLOGY CORP         COMMON STOCK   05106U105       1,226      86,090      X         004         1530      6510     78050
                                                               3,691     259,200      X   X     004       259000         0       200
                                                         ----------- -----------
                                                               4,917     345,290

 AULT INC                       COMMON STOCK   051503100          12       5,461      X         011            0         0      5461
                                                         ----------- -----------
                                                                  12       5,461

 AUSTRALIA & NEW ZEALAND BKG    COMMON STOCK   052528304           4          70      X         004           70         0         0
                                                         ----------- -----------
                                                                   4          70

 AUTOBYTEL COM INC              COMMON STOCK   05275N106          49       5,145      X         004          189         0      4956
                                                         ----------- -----------
                                                                  49       5,145

 AUTODESK INC DEL               COMMON STOCK   052769106       2,025     118,972      X         004         3800      2056    113116
                                                                  89       5,210      X   X     004         5200         0        10
                                                                 181      20,687      X         011        10372         0     10315
                                                         ----------- -----------
                                                               2,295     144,869

 AUTOLIV INC                    COMMON STOCK   052800109          92       3,037      X         004         2877         0       160
                                                                 134       4,430      X   X     004         4430         0         0
                                                         ----------- -----------
                                                                 226       7,467

 AUTOMATIC DATA PROCESSING INC  COMMON STOCK   053015103          11         300      X         001          300         0         0
                                                                  33         920      X   X     001          920         0         0
                                                              49,370   1,377,119      X         004       780314     26287    570518
                                                              31,220     870,833      X   X     004       823922      4000     42911
                                                                 572      15,958      X         011        15958         0         0
                                                         ----------- -----------
                                                              81,206   2,265,130

 AUTOMATIC DATA CV 0 CPN      2 OTHER          053015AC7          17      18,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17      18,000

 AUTONATION INC                 COMMON STOCK   05329W102       1,384      78,879      X         004         1070      7399     70410
                                                                   9         550      X   X     004            0         0       550
                                                                  16       1,030      X         011         1030         0         0
                                                         ----------- -----------
                                                               1,409      80,459

 AUTOZONE INC                   COMMON STOCK   053332102           4          40      X         001            0         0        40
                                                              23,555     263,094      X         004        56364     17250    189480
                                                               1,603      17,899      X   X     004        15939         0      1960
                                                                 255       2,850      X         011         2550         0       300
                                                         ----------- -----------
                                                              25,417     283,883

 AVALONBAY CMNTYS INC           COMMON STOCK   053484101       3,017      64,460      X         004        24360         0     40100
                                                                 222       4,754      X   X     004         3754         0      1000
                                                         ----------- -----------
                                                               3,239      69,214

 AVANEX CORPORATION             COMMON STOCK   05348W109          57      11,844      X         004         1089         0     10755
                                                                   8       1,600      X         011          500         0      1100
                                                         ----------- -----------
                                                                  65      13,444

 AVANT IMMUNOTHERAPEUTICS INC   COMMON STOCK   053491106          28      11,783      X         004          412         0     11371
                                                         ----------- -----------
                                                                  28      11,783

 AVATAR HLDGS INC               COMMON STOCK   053494100          33       1,043      X         004           36         0      1007
                                                         ----------- -----------
                                                                  33       1,043

 AVAYA INC                      COMMON STOCK   053499109           2         214      X         001          214         0         0
                                                                   1          58      X   X     001           58         0         0
                                                               3,327     305,276      X         004        10332     75117    219827
                                                                 180      16,510      X   X     004        11536       823      4151
                                                                   5         447      X         011          207         0       240
                                                         ----------- -----------
                                                               3,515     322,505

 AVENTIS SPONS ADRISIN #US05356 COMMON STOCK   053561106           8         150      X         001            0         0       150
                                                                 111       2,116      X         004         2116         0         0
                                                                  31         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                 150       2,866

 AVERY DENNISON CORP            COMMON STOCK   053611109           7         140      X         001            0         0       140
                                                              17,978     355,875      X         004       141850      6198    207827
                                                               5,788     114,569      X   X     004        98729      5600     10240
                                                                  72       1,416      X         011         1416         0         0
                                                         ----------- -----------
                                                              23,845     472,000

 AVIALL INC NEW                 COMMON STOCK   05366B102          45       3,648      X         004          135         0      3513
                                                         ----------- -----------
                                                                  45       3,648

 AVID TECHNOLOGY INC            COMMON STOCK   05367P100         289       5,458      X         004          190         0      5268
                                                         ----------- -----------
                                                                 289       5,458

 AVIGEN INC                     COMMON STOCK   053690103           5         900      X   X     001          900         0         0
                                                                   5       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  10       1,900

 AVISTA CORP                    COMMON STOCK   05379B107         178      11,426      X         004         2793         0      8633
                                                                  40       2,578      X   X     004         2578         0         0
                                                                   8         538      X         011          538         0         0
                                                         ----------- -----------
                                                                 226      14,542

 AVNET INC                      COMMON STOCK   053807103       3,533     213,873      X         004         1950         0    211923
                                                                 128       7,750      X   X     004         7750         0         0
                                                         ----------- -----------
                                                               3,661     221,623

 AVOCENT CORP                   COMMON STOCK   053893103         416      13,747      X         004          380         0     13367
                                                                  10         337      X   X     004          337         0         0
                                                         ----------- -----------
                                                                 426      14,084

 AVON PRODS INC                 COMMON STOCK   054303102       6,763     104,762      X         004        32717      7095     64950
                                                               8,096     125,403      X   X     004       121603         0      3800
                                                                   2          25      X         011           25         0         0
                                                         ----------- -----------
                                                              14,861     230,190

 A X A ADR                      COMMON STOCK   054536107           7         414      X         001          414         0         0
                                                                  43       2,553      X         004         2553         0         0
                                                                  53       3,145      X   X     004         3145         0         0
                                                                   2          90      X         011           90         0         0
                                                         ----------- -----------
                                                                 105       6,202

 AWARE INC MASS                 COMMON STOCK   05453N100           6       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                   6       2,000

 AXCELIS TECHNOLOGIES INC       COMMON STOCK   054540109         197      23,696      X         004         5374         0     18322
                                                                 160      19,291      X   X     004        19291         0         0
                                                                   9       1,098      X         011          530         0       568
                                                         ----------- -----------
                                                                 366      44,085

 AXONYX INC                     COMMON STOCK   05461R101         145      32,000      X         004        32000         0         0
                                                         ----------- -----------
                                                                 145      32,000

 AZTAR CORP                     COMMON STOCK   054802103          96       5,435      X         004          191         0      5244
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  98       5,535

 B B & T CORP                   COMMON STOCK   054937107       9,387     261,431      X         004        80681     17859    162891
                                                               2,665      74,201      X   X     004        71586         0      2615
                                                                   7         200      X         011          200         0         0
                                                         ----------- -----------
                                                              12,059     335,832

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

 BASF AG SPONS ADR              COMMON STOCK   055262505           5         110      X         001            0         0       110
                                                                  21         480      X         004          480         0         0
                                                         ----------- -----------
                                                                  26         590

 B C E INC                      COMMON STOCK   05534B109          10         479      X         004          479         0         0
                                                                  68       3,100      X         011         2100         0      1000
                                                         ----------- -----------
                                                                  78       3,579

 B E I TECHNOLOGIES INC         COMMON STOCK   05538P104          32       2,021      X         004           73         0      1948
                                                         ----------- -----------
                                                                  32       2,021

 BHA GROUP HLDGS INC CL A       COMMON STOCK   055446108          15         637      X         004           24         0       613
                                                         ----------- -----------
                                                                  15         637

 B I S Y S GROUP INC            COMMON STOCK   055472104         878      66,749      X         004        29961         0     36788
                                                                 367      27,932      X   X     004        25932         0      2000
                                                         ----------- -----------
                                                               1,245      94,681

 B J SERVICES COMPANY           COMMON STOCK   055482103      20,417     597,515      X         004        17494     35240    544781
                                                                  85       2,480      X   X     004         1880         0       600
                                                         ----------- -----------
                                                              20,502     599,995

 B J S WHOLESALE CLUB           COMMON STOCK   05548J106         691      35,690      X         004         2914         0     32776
                                                                  68       3,500      X   X     004         3500         0         0
                                                         ----------- -----------
                                                                 759      39,190

 B P  P L C  A D R              COMMON STOCK   055622104       1,008      23,938      X         001        23938         0         0
                                                                  61       1,452      X   X     001         1452         0         0
                                                             151,634   3,601,753      X         004      3193988     58240    349525
                                                             180,755   4,293,473      X   X     004      4020750     39405    233318
                                                               1,389      35,227      X         011        32627         0      2600
                                                         ----------- -----------
                                                             334,847   7,955,843

 B P PRUDHOE BAY RTY TR UBI     COMMON STOCK   055630107         385      19,485      X         004        18485         0      1000
                                                                 311      15,731      X   X     004        14418       600       713
                                                                  35       1,750      X         011         1750         0         0
                                                         ----------- -----------
                                                                 731      36,966

 B R T REALITY TRUST            COMMON STOCK   055645303           3         172      X         004           17         0       155
                                                         ----------- -----------
                                                                   3         172

 B R E PPTYS INC CL A           COMMON STOCK   05564E106       1,890      57,307      X         004         7307         0     50000
                                                                 212       6,418      X   X     004         3218         0      3200
                                                         ----------- -----------
                                                               2,102      63,725

 B N P RESIDENTIAL PROPERTIES I COMMON STOCK   05564T103          12       1,090      X   X     004         1090         0         0
                                                         ----------- -----------
                                                                  12       1,090

 B S B BANCORP INC              COMMON STOCK   055652101          49       1,771      X         004          389         0      1382
                                                         ----------- -----------
                                                                  49       1,771

 BT GROUP PLCADR                COMMON STOCK   05577E101           3         108      X         001            0         0       108
                                                                  10         345      X         004          345         0         0
                                                         ----------- -----------
                                                                  13         453

 B M C SOFTWARE INC             COMMON STOCK   055921100      32,938   2,364,467      X         004        49763    118059   2196645
                                                               1,124      80,705      X   X     004        76510         0      4195
                                                                   8         560      X         011          560         0         0
                                                         ----------- -----------
                                                              34,070   2,445,732

 B2B INTERNET HLDRS TR  *       COMMON STOCK   056033103           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 BADGER METER INC               COMMON STOCK   056525108          26         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                  26         800

 BADGER PAPER MLS INC           COMMON STOCK   056543101           1         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   1         250

 BAKER HUGHES INC               COMMON STOCK   057224107           6         200      X         001          200         0         0
                                                              21,637     731,197      X         004       228448     22468    480281
                                                               3,902     131,870      X   X     004       115230         0     16640
                                                                   9         310      X         011          310         0         0
                                                         ----------- -----------
                                                              25,554     863,577

 BALDOR ELEC CO                 COMMON STOCK   057741100         128       6,040      X         004          696         0      5344
                                                         ----------- -----------
                                                                 128       6,040

 BALDWIN & LYONS INC CL A       COMMON STOCK   057755100         785      34,875      X         004        34875         0         0
                                                                 506      22,500      X   X     004        22500         0         0
                                                         ----------- -----------
                                                               1,291      57,375

 BALDWIN & LYONS INC CL B       COMMON STOCK   057755209          34       1,465      X         004           51         0      1414
                                                         ----------- -----------
                                                                  34       1,465

 BALL CORP                      COMMON STOCK   058498106         803      14,864      X         004          160      1146     13558
                                                                  79       1,450      X   X     004         1400         0        50
                                                                   3          60      X         011           60         0         0
                                                         ----------- -----------
                                                                 885      16,374

 BALLARD PWR SYS INC            COMMON STOCK   05858H104          36       2,700      X         004         2500         0       200
                                                                 118       8,960      X   X     004         8960         0         0
                                                                  15       1,176      X         011         1176         0         0
                                                         ----------- -----------
                                                                 169      12,836

 BALLY TOTAL FITNESS HLDG CORP  COMMON STOCK   05873K108          48       5,493      X         004          203         0      5290
                                                                   3         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  51       5,893

 BANCFIRST CORP                 COMMON STOCK   05945F103          36         687      X         004           24         0       663
                                                         ----------- -----------
                                                                  36         687

 BANCO BRADESCO S ASPONSORED AD COMMON STOCK   059460204           4         185      X         001            0         0       185
                                                                  14         686      X         004          686         0         0
                                                         ----------- -----------
                                                                  18         871

 BANCO BILBAOVIZCAYA ARGENTARIA COMMON STOCK   05946K101           6         610      X         001            0         0       610
                                                                  26       2,506      X         004         2506         0         0
                                                         ----------- -----------
                                                                  32       3,116

 BANCO SANTANDER CENT HISPANO A COMMON STOCK   05964H105         140      16,412      X         004        16412         0         0
                                                         ----------- -----------
                                                                 140      16,412

 BANCROFT CONV FD INC           OTHER          059695106         138       7,191      X   X     004         N.A.      N.A.      N.A.
                                                                  34       1,755      X         011         1755         0         0
                                                         ----------- -----------
                                                                 172       8,946

 BANCTRUST FINL GROUP INC       COMMON STOCK   05978R107          18       1,178      X         004           43         0      1135
                                                         ----------- -----------
                                                                  18       1,178

 BANDAG INC                     COMMON STOCK   059815100         256       7,602      X         004          707         0      6895
                                                                  12         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                 268       7,952

 BANDAG INC CL A                COMMON STOCK   059815308          15         475      X         004          475         0         0
                                                                  11         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                  26         825

 BANK OF AMERICA CORP           COMMON STOCK   060505104         186       2,384      X         001         1838         0       546
                                                                   8         100      X   X     001          100         0         0
                                                             170,613   2,186,222      X         004       895668    102896   1187658
                                                              81,276   1,041,465      X   X     004       982124      4848     54493
                                                               3,376      48,262      X         011        30817         0     17445
                                                                  18         230      X   X     011          230         0         0
                                                         ----------- -----------
                                                             255,477   3,278,663

 BANK GRANITE CORP              COMMON STOCK   062401104          44       2,349      X         004           86         0      2263
                                                         ----------- -----------
                                                                  44       2,349

 BANK OF HAWAII CORP            COMMON STOCK   062540109         784      23,331      X         004         7259         0     16072
                                                                  34       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 818      24,331

 BANK MUTUAL CORP               COMMON STOCK   063748107         151       3,560      X         004         1686         0      1874
                                                         ----------- -----------
                                                                 151       3,560

 BANK OF THE OZARKS INC         COMMON STOCK   063904106          42         935      X         004           33         0       902
                                                         ----------- -----------
                                                                  42         935

 BANK NEW YORK INC              COMMON STOCK   064057102           9         300      X         001          300         0         0
                                                                   9         300      X   X     001          300         0         0
                                                              31,065   1,067,129      X         004       721990     20854    324285
                                                              13,725     471,501      X   X     004       453981      3470     14050
                                                                  41       1,416      X         011         1345         0        71
                                                         ----------- -----------
                                                              44,849   1,540,646

 BANK OF NOVA SCOTIA            COMMON STOCK   064149107       1,504      32,250      X         004        32250         0         0
                                                                  19         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               1,523      32,650

 BANK ONE CORP                  COMMON STOCK   06423A103         110       2,858      X         001         2858         0         0
                                                                  16         426      X   X     001          426         0         0
                                                              54,550   1,411,380      X         004       467426     92598    851356
                                                              11,069     286,399      X   X     004       253725      5641     27033
                                                               1,602      41,657      X         011        41637         0        20
                                                         ----------- -----------
                                                              67,347   1,742,720

 BANK UTD CORP LITIGATION CONTI COMMON STOCK   065416117           0         250      X         004          250         0         0
                                                                   0         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   0         550

 BANKATLANTIC BANCORP INC CL A  COMMON STOCK   065908501         134       9,376      X         004          287         0      9089
                                                                  33       2,300      X   X     004            0         0      2300
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 167      11,677

 BANKNORTH GROUP INC            COMMON STOCK   06646R107       2,126      75,333      X         004         6346     14890     54097
                                                                  28       1,000      X   X     004         1000         0         0
                                                                  60       2,125      X         011         2125         0         0
                                                         ----------- -----------
                                                               2,214      78,458

 BANKRATE INC                   COMMON STOCK   06646V108          15       1,041      X         004           39         0      1002
                                                         ----------- -----------
                                                                  15       1,041

 BANKUNITED FINL CORP CL A      COMMON STOCK   06652B103         123       5,776      X         004          321         0      5455
                                                         ----------- -----------
                                                                 123       5,776

 BANNER CORPORATION             COMMON STOCK   06652V109          41       1,986      X         004           69         0      1917
                                                         ----------- -----------
                                                                  41       1,986

 BANTA CORP                     COMMON STOCK   066821109       1,159      32,196      X         004        20308         0     11888
                                                              12,070     335,291      X   X     004        91813         0    243478
                                                         ----------- -----------
                                                              13,229     367,487

 BARD C R INC                   COMMON STOCK   067383109          18         250      X         001          250         0         0
                                                              12,771     179,855      X         004        86087      2237     91531
                                                               2,399      33,788      X   X     004        28058      3800      1930
                                                         ----------- -----------
                                                              15,188     213,893

 BARCLAYS PLC ADR               COMMON STOCK   06738E204           3         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   3         100

 BARNES & NOBLE INC             COMMON STOCK   067774109         492      19,364      X         004          746         0     18618
                                                                   3         135      X         011          135         0         0
                                                         ----------- -----------
                                                                 495      19,499

 BARNES GROUP INC               COMMON STOCK   067806109       3,164     121,867      X         004         2981      1330    117556
                                                                  28       1,090      X   X     004            0         0      1090
                                                         ----------- -----------
                                                               3,192     122,957

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

 BARRICK GOLD CORP              COMMON STOCK   067901108         221      11,763      X         004        11763         0         0
                                                                 838      44,511      X   X     004        43080       572       859
                                                                   7         621      X         011          621         0         0
                                                         ----------- -----------
                                                               1,066      56,895

 BARR LABS INC                  COMMON STOCK   068306109      12,971     190,159      X         004          954     14485    174720
                                                                 142       2,075      X   X     004         1800         0       275
                                                                  15         225      X         011          225         0         0
                                                         ----------- -----------
                                                              13,128     192,459

 BARRA INC                      COMMON STOCK   068313105       5,553     147,993      X         004         2199      1480    144314
                                                                  66       1,750      X   X     004            0         0      1750
                                                         ----------- -----------
                                                               5,619     149,743

 BASSETT FURNITURE INDS INC     COMMON STOCK   070203104          26       1,904      X         004           67         0      1837
                                                                  62       4,500      X   X     004         4500         0         0
                                                         ----------- -----------
                                                                  88       6,404

 BAUSCH & LOMB INC              COMMON STOCK   071707103         768      17,388      X         004         2260      2189     12939
                                                                 115       2,600      X   X     004         2000       600         0
                                                                  31         700      X         011          700         0         0
                                                         ----------- -----------
                                                                 914      20,688

 BAXTER INTL INC                COMMON STOCK   071813109          10         330      X         001          330         0         0
                                                              55,335   1,904,143      X         004       910985     38636    954522
                                                              14,538     500,286      X   X     004       430706      1660     67920
                                                                  56       1,913      X         011         1585         0       328
                                                         ----------- -----------
                                                              69,939   2,406,672

 BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST   071813406           2          30      X         004         N.A.      N.A.      N.A.
                                                                 121       2,300      X   X     004         N.A.      N.A.      N.A.
                                                                  37         700      X         011            0         0       700
                                                         ----------- -----------
                                                                 160       3,030

 BAY VIEW CAP CORP DEL          COMMON STOCK   07262L101          75      12,323      X         004          530         0     11793
                                                                  17       2,800      X         011         2800         0         0
                                                         ----------- -----------
                                                                  92      15,123

 BAYER A G SPONSORED ADR        COMMON STOCK   072730302           4         200      X         004          200         0         0
                                                                  15         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                  19         900

 B E A SYS INC                  COMMON STOCK   073325102         228      18,958      X         004         5060      2270     11628
                                                                  20       1,625      X   X     004         1625         0         0
                                                                  15       1,273      X         011         1273         0         0
                                                         ----------- -----------
                                                                 263      21,856

 BEAR STEARNS COS INC           COMMON STOCK   073902108       5,396      72,139      X         004         3147      2862     66130
                                                                  76       1,022      X   X     004          917         0       105
                                                                 422       5,644      X         011         5644         0         0
                                                         ----------- -----------
                                                               5,894      78,805

 BEARINGPOINT INC               COMMON STOCK   074002106      16,272   2,038,997      X         004        10847      2510   2025640
                                                         ----------- -----------
                                                              16,272   2,038,997

 BEASLEY BROADCAST GROUP INC CL COMMON STOCK   074014101           9         641      X         004           25         0       616
                                                         ----------- -----------
                                                                   9         641

 BEAZER HOMES USA INC           COMMON STOCK   07556Q105       7,177      85,040      X         004          509       150     84381
                                                                  25         300      X   X     004            0         0       300
                                                         ----------- -----------
                                                               7,202      85,340

 BEBE STORES INC                COMMON STOCK   075571109          24         897      X         004           32         0       865
                                                         ----------- -----------
                                                                  24         897

 BECKMAN COULTER INC            COMMON STOCK   075811109       2,159      47,404      X         004         3944         0     43460
                                                                  36         791      X   X     004          791         0         0
                                                         ----------- -----------
                                                               2,195      48,195

 BECTON DICKINSON & CO          COMMON STOCK   075887109       4,975     137,747      X         004        61405      8723     67619
                                                                 905      25,067      X   X     004        23847         0      1220
                                                         ----------- -----------
                                                               5,880     162,814

 BED BATH & BEYOND INC          COMMON STOCK   075896100       3,542      92,570      X         004        11121      8465     72984
                                                               1,160      30,299      X   X     004        29649         0       650
                                                                  47       1,228      X         011         1228         0         0
                                                         ----------- -----------
                                                               4,749     124,097

 BEDFORD PPTY INVS INC          COMMON STOCK   076446301          64       2,483      X         004           88         0      2395
                                                         ----------- -----------
                                                                  64       2,483

 BEL FUSE INC  CL B             COMMON STOCK   077347300          46       1,785      X         004           64         0      1721
                                                         ----------- -----------
                                                                  46       1,785

 BELDEN INC                     COMMON STOCK   077459105          86       4,925      X         004          724         0      4201
                                                         ----------- -----------
                                                                  86       4,925

 BELL INDS INC                  COMMON STOCK   078107109           1         694      X   X     004          694         0         0
                                                                  18       8,683      X         011            0         0      8683
                                                         ----------- -----------
                                                                  19       9,377

 BELLSOUTH CORP                 COMMON STOCK   079860102         173       7,296      X         001         7296         0         0
                                                                   5         200      X   X     001          200         0         0
                                                              65,696   2,774,312      X         004      1047102    136747   1590463
                                                              25,253   1,066,455      X   X     004       961591     23548     81316
                                                                  31      11,319      X         011         1115         0     10204
                                                         ----------- -----------
                                                              91,158   3,859,582

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

 BELO CORPORATION CLASS A       COMMON STOCK   080555105      13,157     542,539      X         004         1155     44870    496514
                                                                  20         835      X   X     004            0         0       835
                                                                  56       2,300      X         011            0         0      2300
                                                         ----------- -----------
                                                              13,233     545,674

 BEMIS INC                      COMMON STOCK   081437105      10,223     230,778      X         004       205932      1069     23777
                                                             112,419   2,537,672      X   X     004      1846657     44760    646255
                                                                 142       3,200      X         011            0         0      3200
                                                         ----------- -----------
                                                             122,784   2,771,650

 BENCHMARK ELECTRS INC          COMMON STOCK   08160H101       1,722      40,732      X         004          165         0     40567
                                                         ----------- -----------
                                                               1,722      40,732

 BENNETT ENVIR INC              COMMON STOCK   081906109           1          67      X         011           67         0         0
                                                         ----------- -----------
                                                                   1          67

 BENIHANA INC                   COMMON STOCK   082047101           6         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   6         500

 BENIHANA INC CL A              COMMON STOCK   082047200           1          75      X         004           75         0         0
                                                         ----------- -----------
                                                                   1          75

 BENTLEY PHARMACEUTICALS INC    COMMON STOCK   082657107         171      10,485      X         004           84         0     10401
                                                                  16       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 187      11,485

 BERKLEY W R CORP               COMMON STOCK   084423102       3,888     113,492      X         004         1665         0    111827
                                                         ----------- -----------
                                                               3,888     113,492

 BERKSHIRE HATHAWAY INC CL A    COMMON STOCK   084670108       1,875          25      X   X     001           25         0         0
                                                              42,450         566      X         004          546         0        20
                                                               9,825         131      X   X     004           98         1        32
                                                                 525           7      X         011            7         0         0
                                                         ----------- -----------
                                                              54,675         729

 BERKSHIRE HATHAWAY INC CL B    COMMON STOCK   084670207          17           7      X         001            5         0         2
                                                                 384         154      X   X     001          154         0         0
                                                               4,363       1,748      X         004         1505        10       233
                                                               7,658       3,068      X   X     004         2936         3       129
                                                               4,011       1,605      X         011         1593         0        12
                                                         ----------- -----------
                                                              16,433       6,582

 BERKSHIRE HILLS BANCORP INC    COMMON STOCK   084680107          33         983      X         004           35         0       948
                                                         ----------- -----------
                                                                  33         983

 BERRY PETE CO CL A             COMMON STOCK   085789105          79       4,361      X         004         1604         0      2757
                                                         ----------- -----------
                                                                  79       4,361

 BEST BUY COMPANY INC           COMMON STOCK   086516101          25         530      X         001          450         0        80
                                                              67,175   1,413,619      X         004       659209     61643    692767
                                                              15,465     325,432      X   X     004       311742      3850      9840
                                                                 239       4,994      X         011         4994         0         0
                                                         ----------- -----------
                                                              82,904   1,744,575

 BEVERLY ENTERPRISES INC        COMMON STOCK   087851309         112      18,880      X         004          618         0     18262
                                                                   0          19      X   X     004           19         0         0
                                                         ----------- -----------
                                                                 112      18,899

 B H P BILLITON LIMITED         COMMON STOCK   088606108           1         100      X         004          100         0         0
                                                                 216      15,234      X   X     004        14132       735       367
                                                         ----------- -----------
                                                                 217      15,334

 BIG 5 SPORTING GOODS CORP      COMMON STOCK   08915P101          49       3,201      X         004           88         0      3113
                                                                   2          24      X         011            0         0        24
                                                         ----------- -----------
                                                                  51       3,225

 BIG LOTS INC                   COMMON STOCK   089302103         787      49,793      X         004        18792      2975     28026
                                                                  26       1,600      X   X     004         1500         0       100
                                                         ----------- -----------
                                                                 813      51,393

 BINDVIEW DEV CORP              COMMON STOCK   090327107       3,179   1,168,860      X         004        28600     65890   1074370
                                                                   8       2,980      X   X     004            0         0      2980
                                                         ----------- -----------
                                                               3,187   1,171,840

 BIO RAD LABS INC CL A          COMMON STOCK   090572207       2,761      54,140      X         004            0      3870     50270
                                                                   8         150      X   X     004            0         0       150
                                                         ----------- -----------
                                                               2,769      54,290

 BIOGEN INC                     COMMON STOCK   090597105       2,629      68,974      X         004        22706      5398     40870
                                                                 317       8,310      X   X     004         7750         0       560
                                                                   2          40      X         011           40         0         0
                                                         ----------- -----------
                                                               2,948      77,324

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

 BIOMET INC                     COMMON STOCK   090613100           4         120      X         001            0         0       120
                                                              10,289     307,123      X         004       186999      9501    110623
                                                               2,458      73,365      X   X     004        69785         0      3580
                                                                  36         938      X         011          700         0       238
                                                         ----------- -----------
                                                              12,787     381,546

 BIOMARIN PHARMACEUTICAL INC    COMMON STOCK   09061G101          95      12,359      X         004          556         0     11803
                                                         ----------- -----------
                                                                  95      12,359

 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          46       7,040      X         004          163         0      6877
                                                                   1         100      X   X     004            0         0       100
                                                                   9       1,335      X         011         1335         0         0
                                                         ----------- -----------
                                                                  56       8,475

 BIOSEPRA INC                   COMMON STOCK   09066V103           6       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                   6       2,000

 BIOTECH HOLDRS TRUST           OTHER          09067D201          39         300      X         004         N.A.      N.A.      N.A.
                                                                  90         700      X         011          700         0         0
                                                         ----------- -----------
                                                                 129       1,000

 BIOVAIL CORP                   COMMON STOCK   09067J109      24,729     665,665      X         004         1040     36940    627685
                                                                  23         630      X   X     004            0         0       630
                                                                   1          25      X         011           25         0         0
                                                         ----------- -----------
                                                              24,753     666,320

 BIOLASE TECHNOLOGY INC         COMMON STOCK   090911108          40       3,463      X         004          127         0      3336
                                                                   3         225      X         011          225         0         0
                                                         ----------- -----------
                                                                  43       3,688

 BIOSITE INC                    COMMON STOCK   090945106          20         700      X         001            0         0       700
                                                                  92       3,251      X         004         1309         0      1942
                                                                   1          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                                 113       4,001

 BIORELIANCE CORP               COMMON STOCK   090951104          24         940      X         004           34         0       906
                                                         ----------- -----------
                                                                  24         940

 BIOMIRA INC                    COMMON STOCK   09161R106          13       7,500      X         004         7500         0         0
                                                                   1         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  14       7,900

 BLACK & DECKER CORP            COMMON STOCK   091797100      14,644     361,116      X         004        13305     17479    330332
                                                                 514      12,675      X   X     004         8605       500      3570
                                                                  36         885      X         011          830         0        55
                                                         ----------- -----------
                                                              15,194     374,676

 Black Box Corp                 COMMON STOCK   091826107       2,026      50,902      X         004          113       510     50279
                                                                  37         920      X   X     004          500         0       420
                                                         ----------- -----------
                                                               2,063      51,822

 BLACK HILLS CORP               COMMON STOCK   092113109       4,137     134,038      X         004         4683      1290    128065
                                                               1,053      34,132      X   X     004        30337         0      3795
                                                                  12         378      X         011          378         0         0
                                                         ----------- -----------
                                                               5,202     168,548

 BLACKROCK INSD MUN TERM TR     OTHER          092474105          33       2,950      X         004         N.A.      N.A.      N.A.
                                                                  55       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  88       7,950

 BLACKROCK INCOME OPPORTUNITY T OTHER          092475102          71       6,434      X         004         N.A.      N.A.      N.A.
                                                                  28       2,500      X   X     004         N.A.      N.A.      N.A.
                                                                  61       5,500      X         011         5500         0         0
                                                         ----------- -----------
                                                                 160      14,434

 BLACKROCK INS MUNI INCOME TR   OTHER          092479104          27       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,000

 BLACKROCK ADVANTAGE TERM TR    OTHER          09247A101          53       4,646      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       4,646

 BLACKROCK INVT QUALITY MUNI    OTHER          09247D105          14       1,000      X         004         N.A.      N.A.      N.A.
                                                                 113       8,105      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 127       9,105

 BLACKROCK INCOME TR            OTHER          09247F100         182      24,000      X   X     004         N.A.      N.A.      N.A.
                                                                  78      10,250      X         011        10250         0         0
                                                         ----------- -----------
                                                                 260      34,250

 BLACKROCK INSD MUN 2008 TR     OTHER          09247K109          70       4,102      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       4,102

 BLACKROCK MUNI TARGET TRUST    OTHER          09247M105          45       4,044      X         004         N.A.      N.A.      N.A.
                                                                  73       6,589      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 118      10,633

 BLACKROCK BROAD INVT           COMMON STOCK   09247Q106          13         800      X         011          800         0         0
                                                         ----------- -----------
                                                                  13         800

 BLACKROCK CAL INSURED MUN      OTHER          092484104         108       8,084      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 108       8,084

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

 BLACKROCK STRATEGIC MUNICPAL T OTHER          09248T109          20       1,415      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,415

 BLACKROCK CORE BOND TRUST      OTHER          09249E101          84       6,000      X   X     004         N.A.      N.A.      N.A.
                                                                  89       6,400      X         011         6400         0         0
                                                         ----------- -----------
                                                                 173      12,400

 BLACKROCK CALIF MUN II         OTHER          09249S100         178      13,333      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 178      13,333

 BLAIR CORP                     COMMON STOCK   092828102          26       1,270      X         004           43         0      1227
                                                         ----------- -----------
                                                                  26       1,270

 BLOCK H & R INC                COMMON STOCK   093671105       4,012      92,977      X         004        37769      5679     49529
                                                               1,024      23,737      X   X     004        22137         0      1600
                                                                   0          10      X         011           10         0         0
                                                         ----------- -----------
                                                               5,036     116,724

 BLOCKBUSTER INC CL A           COMMON STOCK   093679108          26       1,250      X         004         1250         0         0
                                                         ----------- -----------
                                                                  26       1,250

 BLOUNT INTL INC                COMMON STOCK   095180105           5       1,087      X         004           34         0      1053
                                                                   9       1,800      X   X     004         1800         0         0
                                                         ----------- -----------
                                                                  14       2,887

 BLUE CHIP VALUE FD INC         COMMON STOCK   095333100          53       9,100      X         011         7300         0      1800
                                                         ----------- -----------
                                                                  53       9,100

 BLUE RHINO CORP                COMMON STOCK   095811105          23       2,110      X         004           72         0      2038
                                                         ----------- -----------
                                                                  23       2,110

 BLYTH INDS INC                 COMMON STOCK   09643P108         424      15,719      X         004          785         0     14934
                                                         ----------- -----------
                                                                 424      15,719

 BOARDWALK EQUITIES INC         COMMON STOCK   096613104       3,504     306,000      X         004            0         0    306000
                                                         ----------- -----------
                                                               3,504     306,000

 BOB EVANS FARMS INC            COMMON STOCK   096761101         476      17,815      X         004         1588         0     16227
                                                               7,035     263,385      X   X     004         5881         0    257504
                                                         ----------- -----------
                                                               7,511     281,200

 BOCA RESORTS INC CL A          COMMON STOCK   09688T106          60       4,644      X         004          166         0      4478
                                                         ----------- -----------
                                                                  60       4,644

 BOEING CO                      COMMON STOCK   097023105          69       1,999      X         001         1999         0         0
                                                                   3         100      X   X     001          100         0         0
                                                              79,150   2,305,565      X         004       894617     30203   1380745
                                                              14,607     425,504      X   X     004       416479       600      8425
                                                                 189       5,501      X         011         5256         0       245
                                                         ----------- -----------
                                                              94,018   2,738,669

 BOISE CASCADE CORP             COMMON STOCK   097383103         461      16,704      X         004         1837      1273     13594
                                                                 173       6,275      X   X     004         4575         0      1700
                                                                   4         150      X         011          150         0         0
                                                         ----------- -----------
                                                                 638      23,129

 BOMBAY INC                     COMMON STOCK   097924104          61       6,190      X         004          227         0      5963
                                                         ----------- -----------
                                                                  61       6,190

 BONE CARE INTL INC             COMMON STOCK   098072101          67       5,196      X         004         2061      1500      1635
                                                         ----------- -----------
                                                                  67       5,196

 BORDERS GROUP INC              COMMON STOCK   099709107         409      21,635      X         004          675         0     20960
                                                         ----------- -----------
                                                                 409      21,635

 BORG WARNER INC                COMMON STOCK   099724106         545       8,025      X         004          241         0      7784
                                                                  34         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 579       8,525

 BORLAND SOFTWARE CORP          COMMON STOCK   099849101      13,183   1,431,403      X         004         9044      2080   1420279
                                                                   0         454      X         011            0         0       454
                                                         ----------- -----------
                                                              13,183   1,431,857

 BOSTON BEER INC CL A           COMMON STOCK   100557107           6         383      X         004          214         0       169
                                                         ----------- -----------
                                                                   6         383

 BOSTON COMMUNICATIONS GROUP    COMMON STOCK   100582105          87       8,690      X         004          105         0      8585
                                                         ----------- -----------
                                                                  87       8,690

 BOSTON PRIVATE BANCORP INC     COMMON STOCK   101119105         107       4,543      X         004          136         0      4407
                                                         ----------- -----------
                                                                 107       4,543

 BOSTON PPTYS INC               COMMON STOCK   101121101      17,923     412,289      X         004        14564     19960    377765
                                                                 635      14,600      X   X     004        12600         0      2000
                                                                  11         250      X         011          250         0         0
                                                         ----------- -----------
                                                              18,569     427,139

 BOSTON SCIENTIFIC CORP         COMMON STOCK   101137107          10         150      X   X     001          150         0         0
                                                              26,968     422,691      X         004        21376     23925    377390
                                                               1,781      27,917      X   X     004        26967         0       950
                                                               3,511      56,130      X         011         1330         0     54800
                                                         ----------- -----------
                                                              32,270     506,888

 BOULDER GROWTH & INCOME        COMMON STOCK   101507101         120      22,700      X         011        22700         0         0
                                                         ----------- -----------
                                                                 120      22,700

 BOULDER TOTAL RET FD INC       COMMON STOCK   101541100         100       7,400      X         011         7400         0         0
                                                         ----------- -----------
                                                                 100       7,400

 BOWATER INC                    COMMON STOCK   102183100      10,646     253,134      X         004         1724         0    251410
                                                         ----------- -----------
                                                              10,646     253,134

 BOWNE & CO INC                 COMMON STOCK   103043105          93       6,192      X         004          227         0      5965
                                                         ----------- -----------
                                                                  93       6,192

 BOYD GAMING CORP               COMMON STOCK   103304101          92       6,030      X         004          217         0      5813
                                                         ----------- -----------
                                                                  92       6,030

 BOYDS COLLECTION LTD           COMMON STOCK   103354106          17       3,749      X         004          130         0      3619
                                                         ----------- -----------
                                                                  17       3,749

 BOYKIN LODGING CO              COMMON STOCK   103430104          29       3,594      X         004          516         0      3078
                                                                   2         303      X   X     004          303         0         0
                                                                   2         294      X         011          294         0         0
                                                         ----------- -----------
                                                                  33       4,191

 BRADLEY PHARMACEUTICALS INC    COMMON STOCK   104576103         196       7,204      X         004           53         0      7151
                                                         ----------- -----------
                                                                 196       7,204

 BRADY CORPORATION CL A         COMMON STOCK   104674106         134       4,197      X         004         1018         0      3179
                                                                  48       1,520      X   X     004         1520         0         0
                                                         ----------- -----------
                                                                 182       5,717

 BRANDYWINE REALTY TRUST        COMMON STOCK   105368203         139       5,386      X         004          964         0      4422
                                                                  26       1,000      X   X     004         1000         0         0
                                                                   7         278      X         011          278         0         0
                                                         ----------- -----------
                                                                 172       6,664

 BRASCAN CORPORATION            COMMON STOCK   10549P606          38       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                  38       1,500

 BRASIL TELECOMPARTICIPACOES S  COMMON STOCK   105530109           3          70      X         001            0         0        70
                                                                   9         230      X         004          230         0         0
                                                         ----------- -----------
                                                                  12         300

 BRAZIL FD INC                  OTHER          105759104           4         242      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         242

 BRIGGS & STRATTON CORP         COMMON STOCK   109043109          94       1,600      X         001         1600         0         0
                                                               1,995      33,951      X         004        29704         0      4247
                                                                 203       3,460      X   X     004         3460         0         0
                                                         ----------- -----------
                                                               2,292      39,011

 Brigham Exploration Co         COMMON STOCK   109178103       2,122     312,150      X         004            0      3590    308560
                                                                  19       2,850      X   X     004            0         0      2850
                                                         ----------- -----------
                                                               2,141     315,000

 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK   109195107         107       2,685      X         004           80         0      2605
                                                         ----------- -----------
                                                                 107       2,685

 BRIGHTPOINT INC                COMMON STOCK   109473405           7         213      X   X     004          213         0         0
                                                         ----------- -----------
                                                                   7         213

 BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK   10949Q105          15         450      X         004          450         0         0
                                                         ----------- -----------
                                                                  15         450

 BRINKER INTL INC               COMMON STOCK   109641100      38,015   1,139,557      X         004       160284     64760    914513
                                                               1,454      43,585      X   X     004        40035         0      3550
                                                         ----------- -----------
                                                              39,469   1,183,142

 BRINK'S CO                     COMMON STOCK   109696104         460      26,492      X         004          824         0     25668
                                                                   2         124      X   X     004          124         0         0
                                                                   0           1      X         011            1         0         0
                                                         ----------- -----------
                                                                 462      26,617

 BRIO SOFTWARE INC              COMMON STOCK   109704106           2         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   2         500

 BRISTOL-MYERS SQUIBB CO        COMMON STOCK   110122108         167       6,498      X         001         6498         0         0
                                                                  52       2,030      X   X     001         2030         0         0
                                                             103,986   4,052,432      X         004      2276148    146904   1629380
                                                              70,063   2,730,442      X   X     004      2510981     30000    189461
                                                               1,315      51,262      X         011        44062         0      7200
                                                         ----------- -----------
                                                             175,583   6,842,664

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

 BRITISH AMERICAN TOBSP ADRREPR COMMON STOCK   110448107           3         160      X         001            0         0       160
                                                                  29       1,334      X         004         1334         0         0
                                                         ----------- -----------
                                                                  32       1,494

 BRITISH ENERGY PLCSPON ADR NEW COMMON STOCK   110793403           0          24      X         001            0         0        24
                                                                   1         111      X         004          111         0         0
                                                         ----------- -----------
                                                                   1         135

 BROADBAND HOLDRS TR    *       COMMON STOCK   11130P104          12       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  12       1,000

 BROADCOM CORP                  COMMON STOCK   111320107      14,495     543,724      X         004         2285     23094    518345
                                                                  73       2,750      X   X     004         2040         0       710
                                                         ----------- -----------
                                                              14,568     546,474

 BROADVISION INC                COMMON STOCK   111412607          23       4,822      X         004          269         0      4553
                                                                   0          22      X   X     004           22         0         0
                                                         ----------- -----------
                                                                  23       4,844

 BROCADE COMMUNICATIONS SYS INC COMMON STOCK   111621108          19       3,638      X         004         2415       840       383
                                                                  21       4,000      X   X     004         4000         0         0
                                                                   1          75      X         011            0         0        75
                                                         ----------- -----------
                                                                  41       7,713

 BROOKFIELD HOMES CORP          COMMON STOCK   112723101          71       3,844      X         004          823         0      3021
                                                                  23       1,235      X   X     004         1235         0         0
                                                         ----------- -----------
                                                                  94       5,079

 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK   112900105       2,800     119,125      X         004        18325         0    100800
                                                                  77       3,275      X   X     004         2800         0       475
                                                         ----------- -----------
                                                               2,877     122,400

 BROOKLINE BANCORP INC          COMMON STOCK   11373M107         158      10,693      X         004          382         0     10311
                                                         ----------- -----------
                                                                 158      10,693

 BROOKS AUTOMATION INC NEW      COMMON STOCK   114340102       2,625     125,596      X         004          846       200    124550
                                                                  14         650      X   X     004          650         0         0
                                                                   4         100      X         011            0         0       100
                                                         ----------- -----------
                                                               2,643     126,346

 BROOKSTONE INC                 COMMON STOCK   114537103          46       2,319      X         004           81         0      2238
                                                         ----------- -----------
                                                                  46       2,319

 BROOKTROUT INC                 COMMON STOCK   114580103           2         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   2         200

 BROWN & BROWN INC              COMMON STOCK   115236101       1,947      63,252      X         004        37108         0     26144
                                                                 540      17,534      X   X     004        17014         0       520
                                                                  12         400      X         011          400         0         0
                                                         ----------- -----------
                                                               2,499      81,186

 BROWN FORMAN CORP CL A         COMMON STOCK   115637100         146       1,800      X         004          900         0       900
                                                                  16         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 162       2,000

 BROWN FORMAN CORP CL B         COMMON STOCK   115637209       1,789      22,622      X         004         4330      1308     16984
                                                                 526       6,650      X   X     004         6650         0         0
                                                         ----------- -----------
                                                               2,315      29,272

 BROWN TOM INC                  COMMON STOCK   115660201         152       5,915      X         004          211         0      5704
                                                         ----------- -----------
                                                                 152       5,915

 BROWN SHOE INC                 COMMON STOCK   115736100         133       4,189      X         004          344         0      3845
                                                                 452      14,264      X   X     004        13600         0       664
                                                         ----------- -----------
                                                                 585      18,453

 BRUKER BIOSCIENCES INC         COMMON STOCK   116794108          19       4,213      X         004          147         0      4066
                                                         ----------- -----------
                                                                  19       4,213

 BRUNSWICK CORP                 COMMON STOCK   117043109         964      37,531      X         004        15311      1554     20666
                                                                 158       6,171      X   X     004         6171         0         0
                                                         ----------- -----------
                                                               1,122      43,702

 BRUSH ENGINEERED MATERIALS INC COMMON STOCK   117421107          31       3,077      X         004          689         0      2388
                                                                   4         372      X   X     004          372         0         0
                                                         ----------- -----------
                                                                  35       3,449

 BRYN MAWR BANK CORP            COMMON STOCK   117665109          24         575      X         004           22         0       553
                                                         ----------- -----------
                                                                  24         575

 B U C A INC                    COMMON STOCK   117769109         145      27,656      X         004        27656         0         0
                                                         ----------- -----------
                                                                 145      27,656

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

 BUCKEYE PARTNERS LP            OTHER          118230101         406      10,150      X         004         N.A.      N.A.      N.A.
                                                                 845      21,140      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,251      31,290

 BUCKEYE TECHNOLOGIES INC       COMMON STOCK   118255108       1,629     179,201      X         004          187     13320    165694
                                                                   4         490      X   X     004            0         0       490
                                                         ----------- -----------
                                                               1,633     179,691

 BUCKLE INC                     COMMON STOCK   118440106          28       1,445      X         004           50         0      1395
                                                         ----------- -----------
                                                                  28       1,445

 BUILDING MATLS HLDG CORP       COMMON STOCK   120113105          33       2,491      X         004           86         0      2405
                                                                 107       8,130      X   X     004         8130         0         0
                                                         ----------- -----------
                                                                 140      10,621

 BULL RUN CORP GA               COMMON STOCK   120182209           0          10      X         004           10         0         0
                                                         ----------- -----------
                                                                   0          10

 BURLINGTON COAT FACTORY WHSE C COMMON STOCK   121579106          64       3,413      X         004          122         0      3291
                                                         ----------- -----------
                                                                  64       3,413

 BURLINGTON NORTHN SANTA FE COR COMMON STOCK   12189T104           6         200      X         001          200         0         0
                                                              10,920     378,241      X         004       263201     10636    104404
                                                               9,027     312,649      X   X     004       304777       420      7452
                                                                 156       5,418      X         011         5418         0         0
                                                         ----------- -----------
                                                              20,109     696,508

 BURLINGTON RES INC             COMMON STOCK   122014103           6         116      X         001          116         0         0
                                                               5,522     114,557      X         004        55260      5215     54082
                                                               4,650      96,484      X   X     004        94474       243      1767
                                                                  35         725      X         011          725         0         0
                                                         ----------- -----------
                                                              10,213     211,882

 BUSINESS OBJECTS S A SPSD      COMMON STOCK   12328X107         154       6,182      X         004          200         0      5982
                                                                   2          94      X         011            0         0        94
                                                         ----------- -----------
                                                                 156       6,276

 BUTLER MFG CO DEL              COMMON STOCK   123655102          21       1,350      X         004          350         0      1000
                                                         ----------- -----------
                                                                  21       1,350

 C&D Technologies Inc           COMMON STOCK   124661109       2,374     125,465      X         004          140      1330    123995
                                                                  23       1,200      X   X     004            0         0      1200
                                                         ----------- -----------
                                                               2,397     126,665

 C & F FINL CORP                COMMON STOCK   12466Q104          28         633      X         004           22         0       611
                                                         ----------- -----------
                                                                  28         633

 CB BANCSHARES INC HAWAII       COMMON STOCK   124785106          73       1,199      X         004          430         0       769
                                                         ----------- -----------
                                                                  73       1,199

 C B L & ASSOC PPTYS INC        COMMON STOCK   124830100      10,362     207,650      X         004         2200      1230    204220
                                                                  50       1,000      X   X     004            0         0      1000
                                                         ----------- -----------
                                                              10,412     208,650

 C C C INFORMATION SVCS GROUP I COMMON STOCK   12487Q109          39       2,319      X         004           83         0      2236
                                                         ----------- -----------
                                                                  39       2,319

 C B R L GROUP INC              COMMON STOCK   12489V106       8,908     250,501      X         004         5240      5120    240141
                                                                  60       1,690      X   X     004         1510         0       180
                                                                   1          61      X         011            0         0        61
                                                         ----------- -----------
                                                               8,969     252,252

 C C B T FINL COS INC           COMMON STOCK   12500Q102          41       1,642      X         004           58         0      1584
                                                         ----------- -----------
                                                                  41       1,642

 C-COR.NET CORP                 COMMON STOCK   125010108          39       5,950      X         004          211         0      5739
                                                         ----------- -----------
                                                                  39       5,950

 C D I CORP                     COMMON STOCK   125071100          61       2,250      X         004           83         0      2167
                                                         ----------- -----------
                                                                  61       2,250

 C D W CORP                     COMMON STOCK   12512N105      41,767     724,982      X         004         1721     58477    664784
                                                                  65       1,134      X   X     004            0         0      1134
                                                                  19          70      X         011            0         0        70
                                                         ----------- -----------
                                                              41,851     726,186

 C E C ENTERTAINMENT INC COM NE COMMON STOCK   125137109         173       4,403      X         004          156         0      4247
                                                         ----------- -----------
                                                                 173       4,403

 CFS BANCORP INC                COMMON STOCK   12525D102          25       1,796      X         004           64         0      1732
                                                         ----------- -----------
                                                                  25       1,796

 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         289       6,577      X         004         4340         0      2237
                                                                  24         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                                 313       7,127

 C H ROBINSON WORLDWIDE INC     COMMON STOCK   12541W100      27,748     744,920      X         004       719930         0     24990
                                                               4,176     112,100      X   X     004       112100         0         0
                                                                 312       8,293      X         011          100         0      8193
                                                         ----------- -----------
                                                              32,236     865,313

 CIGNA CORP                     COMMON STOCK   125509109      14,105     315,896      X         004        25624      7420    282852
                                                               2,680      60,020      X   X     004        48744         0     11276
                                                                  18         405      X         011            5         0       400
                                                         ----------- -----------
                                                              16,803     376,321

 CIT GROUP INC                  COMMON STOCK   125581108      10,615     369,089      X         004         5935     43020    320134
                                                                 229       7,950      X   X     004         3990         0      3960
                                                         ----------- -----------
                                                              10,844     377,039

 C K E RESTAURANTS INC          COMMON STOCK   12561E105          69      10,757      X         004          320         0     10437
                                                         ----------- -----------
                                                                  69      10,757

 CLECO CORP                     COMMON STOCK   12561W105      14,400     881,333      X         004        10100     17212    854021
                                                                 739      45,204      X   X     004         4644         0     40560
                                                         ----------- -----------
                                                              15,139     926,537

 C M G I INC                    COMMON STOCK   125750109         111      72,073      X         004         3335         0     68738
                                                                   1         800      X   X     004          800         0         0
                                                                   2       1,100      X         011         1100         0         0
                                                         ----------- -----------
                                                                 114      73,973

 C M S ENERGY CORP              COMMON STOCK   125896100       2,649     359,413      X         004         3498      9662    346253
                                                                  39       5,270      X   X     004         2590         0      2680
                                                         ----------- -----------
                                                               2,688     364,683

 CPI CORP                       COMMON STOCK   125902106         581      31,550      X         004        30051         0      1499
                                                                 438      23,790      X   X     004         4350         0     19440
                                                         ----------- -----------
                                                               1,019      55,340

 C S S INDS INC                 COMMON STOCK   125906107          23         889      X         004           31         0       858
                                                         ----------- -----------
                                                                  23         889

 CSK AUTO CORP                  COMMON STOCK   125965103      10,142     657,694      X         004         2745      1890    653059
                                                                  23       1,490      X   X     004            0         0      1490
                                                         ----------- -----------
                                                              10,165     659,184

 CNA FINL CORP                  COMMON STOCK   126117100          63       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                  63       3,000

 CNB FINANCIAL CORP PA          COMMON STOCK   126128107          28         656      X         004           24         0       632
                                                         ----------- -----------
                                                                  28         656

 C N A SURETY CORP              COMMON STOCK   12612L108          31       3,124      X         004          108         0      3016
                                                         ----------- -----------
                                                                  31       3,124

 CNF TRANSPORTATION INC         COMMON STOCK   12612W104         515      16,065      X         004         1769         0     14296
                                                                  69       2,148      X   X     004         1398       750         0
                                                         ----------- -----------
                                                                 584      18,213

 C N O O C LIMITED A D R        COMMON STOCK   126132109           3          80      X   X     004           80         0         0
                                                         ----------- -----------
                                                                   3          80

 C N S INC                      COMMON STOCK   126136100         152      13,844      X         011        13844         0         0
                                                         ----------- -----------
                                                                 152      13,844

 C N E T NETWORKS INC           COMMON STOCK   12613R104         139      19,790      X         004          980         0     18810
                                                                  28       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                 167      23,790

 C P HOLDRS                     COMMON STOCK   12616K106         850      16,424      X         004        16424         0         0
                                                         ----------- -----------
                                                                 850      16,424

 CSG SYS INTL INC               COMMON STOCK   126349109         378      25,527      X         004          788         0     24739
                                                         ----------- -----------
                                                                 378      25,527

 C S X CORP                     COMMON STOCK   126408103       7,820     267,354      X         004        54606      6361    206387
                                                               1,711      58,492      X   X     004        55220         0      3272
                                                         ----------- -----------
                                                               9,531     325,846

 CT COMMUNICATIONS INC          COMMON STOCK   126426402          36       3,243      X         004          116         0      3127
                                                         ----------- -----------
                                                                  36       3,243

 C T S CORP                     COMMON STOCK   126501105          77       6,278      X         004          228         0      6050
                                                         ----------- -----------
                                                                  77       6,278

 CUNO INC                       COMMON STOCK   126583103         107       2,732      X         004           98         0      2634
                                                                 196       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                 303       7,732

 CVB FINL CORP                  COMMON STOCK   126600105         116       6,093      X         004          218         0      5875
                                                         ----------- -----------
                                                                 116       6,093

 C V S CORP                     COMMON STOCK   126650100       5,032     161,997      X         004        48146     11307    102544
                                                               1,070      34,450      X   X     004        31320         0      3130
                                                                  20         630      X         011          430         0       200
                                                         ----------- -----------
                                                               6,122     197,077

 CV THERAPEUTICS INC            COMMON STOCK   126667104         120       5,459      X         004          190         0      5269
                                                                   5         486      X         011            0         0       486
                                                         ----------- -----------
                                                                 125       5,945

 CABCO TR FOR JC PENNEY         PREFERRED ST   126797208           5         200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         200

 CABLE & WIRELESS PUB LTD CO SP COMMON STOCK   126830207           3         600      X         004          600         0         0
                                                                   2         300      X   X     004          300         0         0
                                                                   1         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   6       1,000

 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK   12686C109         135       7,463      X         004           59         0      7404
                                                                 118       6,503      X   X     004         6503         0         0
                                                                  10         535      X         011          135         0       400
                                                         ----------- -----------
                                                                 263      14,501

 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK   126924109          63       7,839      X         004          289         0      7550
                                                                   2         259      X   X     004          259         0         0
                                                         ----------- -----------
                                                                  65       8,098

 C2 INC                         COMMON STOCK   126948108           3         300      X         004          300         0         0
                                                                  11       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  14       1,300

 CABOT CORP                     COMMON STOCK   127055101       2,362      82,834      X         004          515         0     82319
                                                                  29       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                               2,391      83,834

 CABOT OIL & GAS CORP CL A      COMMON STOCK   127097103         122       4,709      X         004          167         0      4542
                                                         ----------- -----------
                                                                 122       4,709

 CABOT MICROELECTRONICS CORPORA COMMON STOCK   12709P103       4,445      79,907      X         004          833       100     78974
                                                                  16         280      X   X     004          280         0         0
                                                                  16         385      X         011           85         0       300
                                                         ----------- -----------
                                                               4,477      80,572

 C A C I INTL INC               COMMON STOCK   127190304         237       5,538      X         004          192         0      5346
                                                         ----------- -----------
                                                                 237       5,538

 CADBURY SCHWEPPES PLC ADR 4    COMMON STOCK   127209302         649      25,860      X         004        24860         0      1000
                                                               1,109      44,200      X   X     004        44200         0         0
                                                         ----------- -----------
                                                               1,758      70,060

 CADENCE DESIGN SYS INC         COMMON STOCK   127387108      19,933   1,487,551      X         004        23237    192080   1272234
                                                                 434      32,370      X   X     004        16690         0     15680
                                                         ----------- -----------
                                                              20,367   1,519,921

 CAL DIVE INTL INC              COMMON STOCK   127914109       1,911      97,984      X         004         2266      6340     89378
                                                                   4         230      X   X     004            0         0       230
                                                         ----------- -----------
                                                               1,915      98,214

 CALAMOS CONV OPP & INC         COMMON STOCK   128117108          11         600      X         011            0         0       600
                                                         ----------- -----------
                                                                  11         600

 CALAMOS CONV & HIGH INCOME FD  OTHER          12811P108          13         850      X         004         N.A.      N.A.      N.A.
                                                                  26       1,755      X         011         1755         0         0
                                                         ----------- -----------
                                                                  39       2,605

 CALGON CARBON CORP             COMMON STOCK   129603106          36       6,445      X         004          229         0      6216
                                                         ----------- -----------
                                                                  36       6,445

 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK   129915203           2         227      X   X     004          227         0         0
                                                         ----------- -----------
                                                                   2         227

 CALIFORNIA MICRO DEVICES CORP  COMMON STOCK   130439102         804     110,867      X         004         3417      7740     99710
                                                                   2         300      X   X     004            0         0       300
                                                                   1          70      X         011           70         0         0
                                                         ----------- -----------
                                                                 807     111,237

 CALIFORNIA PIZZA KITCHEN INC   COMMON STOCK   13054D109         165       9,438      X         004          111         0      9327
                                                         ----------- -----------
                                                                 165       9,438

 CALIFORNIA WTR SVC GROUP       COMMON STOCK   130788102          88       3,414      X         004          993         0      2421
                                                                 263      10,181      X   X     004         3300       175      6706
                                                         ----------- -----------
                                                                 351      13,595

 CALIPER TECHNOLOGIES CORP      COMMON STOCK   130876105           1         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   1         100

 CALLAWAY GOLF CO               COMMON STOCK   131193104         481      33,666      X         004         2176         0     31490
                                                                  12         850      X   X     004          850         0         0
                                                                  13         900      X         011          900         0         0
                                                         ----------- -----------
                                                                 506      35,416

 CALPINE CORP                   COMMON STOCK   131347106          10       2,000      X         001            0         0      2000
                                                                 557     113,921      X         004         7210     11909     94802
                                                                  51      10,540      X   X     004         5300      1650      3590
                                                                  29       5,843      X         011         1843         0      4000
                                                         ----------- -----------
                                                                 647     132,304

 CAM COMM SOLUTIONS INC         COMMON STOCK   131916108          17       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                  17       3,000

 CAMBREX CORP                   COMMON STOCK   132011107         115       5,053      X         004         1630         0      3423
                                                         ----------- -----------
                                                                 115       5,053

 CAMBIOR INC                    COMMON STOCK   13201L103           0         100      X         004          100         0         0
                                                                   6       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                   6       2,100

 CAMCO FINL CORP                COMMON STOCK   132618109          50       2,966      X         004         1597         0      1369
                                                                 193      11,346      X   X     004        11346         0         0
                                                         ----------- -----------
                                                                 243      14,312

 CAMDEN NATL CORP               COMMON STOCK   133034108          45       1,527      X         004           54         0      1473
                                                         ----------- -----------
                                                                  45       1,527

 CAMDEN PPTY TR SBI             COMMON STOCK   133131102       8,380     218,070      X         004         1990      2030    214050
                                                                 181       4,730      X   X     004         1000         0      3730
                                                                   6         166      X         011          166         0         0
                                                         ----------- -----------
                                                               8,567     222,966

 CAMPBELL SOUP CO               COMMON STOCK   134429109       6,180     233,203      X         004       113116     12993    107094
                                                               4,201     158,544      X   X     004       151484         0      7060
                                                                  10         390      X         011          390         0         0
                                                         ----------- -----------
                                                              10,391     392,137

 CANADIAN NATL RY CO            COMMON STOCK   136375102          52       1,000      X         004         1000         0         0
                                                                  88       1,700      X   X     004         1700         0         0
                                                         ----------- -----------
                                                                 140       2,700

 CANADIAN NAT RES LTD           COMMON STOCK   136385101       1,919      46,681      X         011        46581         0       100
                                                         ----------- -----------
                                                               1,919      46,681

 CANADIAN PACIFIC RAILWAY LTD   COMMON STOCK   13645T100           8         325      X         004          325         0         0
                                                                  39       1,665      X   X     004         1665         0         0
                                                         ----------- -----------
                                                                  47       1,990

 CANDELA CORP                   COMMON STOCK   136907102          19       1,451      X         004           52         0      1399
                                                         ----------- -----------
                                                                  19       1,451

 CANON INC ADR REP              COMMON STOCK   138006309           7         140      X         011          140         0         0
                                                         ----------- -----------
                                                                   7         140

 CANTEL MEDICAL CORP            COMMON STOCK   138098108          21       1,591      X         004          428         0      1163
                                                         ----------- -----------
                                                                  21       1,591

 CANTERBURY PARK HOLDING CORPOR COMMON STOCK   13811E101          15       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  15       1,000

 CAPITAL CITY BK GROUP INC      COMMON STOCK   139674105          62       1,637      X         004           58         0      1579
                                                         ----------- -----------
                                                                  62       1,637

 CAPITAL AUTOMOTIVE REIT        COMMON STOCK   139733109       3,600     118,686      X         004         2866         0    115820
                                                         ----------- -----------
                                                               3,600     118,686

 CAPITAL CORP OF THE WEST       COMMON STOCK   140065103          31         951      X         004           33         0       918
                                                         ----------- -----------
                                                                  31         951

 CAPITAL ONE FINL CORP          COMMON STOCK   14040H105           4          75      X         001           75         0         0
                                                              22,160     388,491      X         004       143673     12010    232808
                                                               4,117      72,186      X   X     004        57346       300     14540
                                                                  84       1,665      X         011         1665         0         0
                                                         ----------- -----------
                                                              26,365     462,417

 CAPITAL TRUST CL A             COMMON STOCK   14052H506           4         180      X         004          180         0         0
                                                         ----------- -----------
                                                                   4         180

 CAPITOL BANCORP LTD            COMMON STOCK   14056D105       2,229      83,341      X         004         1310      1050     80981
                                                                  20         730      X   X     004            0         0       730
                                                         ----------- -----------
                                                               2,249      84,071

 CAPITOL FEDERAL FINANCIAL      COMMON STOCK   14057C106         244       8,315      X         004         8275         0        40
                                                                 183       6,250      X   X     004         6250         0         0
                                                                  15         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 442      15,065

 CAPSTONE TURBINE CORP          COMMON STOCK   14067D102           3       1,450      X   X     004         1450         0         0
                                                         ----------- -----------
                                                                   3       1,450

 CAPSTEAD MTG CORP CONV PFD     PREFERRED ST   14067E308           6         500      X         004         N.A.      N.A.      N.A.
                                                                  25       2,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       2,500

 CAPSTEAD MORTGAGE CORP         COMMON STOCK   14067E506          38       3,069      X         004         1070         0      1999
                                                         ----------- -----------
                                                                  38       3,069

 CAPTARIS INC                   COMMON STOCK   14071N104           8       1,542      X         004         1542         0         0
                                                         ----------- -----------
                                                                   8       1,542

 CAPTIVA SOFTWARE CORP          COMMON STOCK   14073T109       2,157     287,940      X         004         5500     18840    263600
                                                                   5         730      X   X     004            0         0       730
                                                         ----------- -----------
                                                               2,162     288,670

 CARBO CERAMICS INC             COMMON STOCK   140781105          65       1,809      X         004           67         0      1742
                                                         ----------- -----------
                                                                  65       1,809

 CARAUSTAR INDS INC             COMMON STOCK   140909102          58       6,725      X         004          181         0      6544
                                                         ----------- -----------
                                                                  58       6,725

 CARDIAC SCIENCE INC            COMMON STOCK   141410209          65      15,530      X         004         6287         0      9243
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  65      15,630

 CARDINAL HEALTH INC            COMMON STOCK   14149Y108           9         150      X         001          150         0         0
                                                              44,970     770,160      X         004       361012     22896    386252
                                                              11,458     196,224      X   X     004       187478         0      8746
                                                                 341       5,833      X         011         5598         0       235
                                                         ----------- -----------
                                                              56,778     972,367

 CARDIODYNAMICS INTLCORP        COMMON STOCK   141597104          11       2,500      X         001            0         0      2500
                                                                  28       6,252      X         004          222         0      6030
                                                                   6       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                                  45      10,052

 CARDIOTECH INTL INC            COMMON STOCK   14160C100           2         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   2         500

 CAREER ED CORP                 COMMON STOCK   141665109      12,057     266,110      X         004        12984     18950    234176
                                                                  24         541      X   X     004          111         0       430
                                                         ----------- -----------
                                                              12,081     266,651

 CAREMARK RX INC                COMMON STOCK   141705103      41,827   1,850,784      X         004         8353    138626   1703805
                                                                 118       5,242      X   X     004         3412         0      1830
                                                                  16         700      X         011            0         0       700
                                                         ----------- -----------
                                                              41,961   1,856,726

 CARLISLE COS INC               COMMON STOCK   142339100       1,722      39,470      X         004         3361         0     36109
                                                                 134       3,065      X   X     004         3065         0         0
                                                         ----------- -----------
                                                               1,856      42,535

 CARMAX INC                     COMMON STOCK   143130102       1,006      30,812      X         004          974         0     29838
                                                                  34       1,034      X   X     004          878         0       156
                                                         ----------- -----------
                                                               1,040      31,846

 CARMIKE CINEMAS INC            COMMON STOCK   143436400           7         250      X         004            9         0       241
                                                         ----------- -----------
                                                                   7         250

 CARNIVAL CORP                  COMMON STOCK   143658300       7,753     235,718      X         004        59773     19105    156840
                                                               1,011      30,735      X   X     004        29695         0      1040
                                                                  23         702      X         011          702         0         0
                                                         ----------- -----------
                                                               8,787     267,155

 CARNIVAL PLC A D R             COMMON STOCK   14365C103          10         310      X         004          310         0         0
                                                         ----------- -----------
                                                                  10         310

 CARPENTER TECHNOLOGY CORP      COMMON STOCK   144285103         196       9,158      X         004          287         0      8871
                                                                 135       6,276      X   X     004         6276         0         0
                                                         ----------- -----------
                                                                 331      15,434

 CARRAMERICA REALTY CORP        COMMON STOCK   144418100       2,009      67,300      X         004          950         0     66350
                                                                  48       1,600      X   X     004         1200       200       200
                                                         ----------- -----------
                                                               2,057      68,900

 Carreker Corp                  COMMON STOCK   144433109       4,282     532,010      X         004            0      6010    526000
                                                                  47       5,890      X   X     004            0         0      5890
                                                                   1         111      X         011            0         0       111
                                                         ----------- -----------
                                                               4,330     538,011

 CARRIER ACCESS CORP            COMMON STOCK   144460102          14       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  14       3,000

 CASCADE BANCORP                COMMON STOCK   147154108          41       2,403      X         004           85         0      2318
                                                         ----------- -----------
                                                                  41       2,403

 CASCADE CORP                   COMMON STOCK   147195101         152       6,913      X         004         4570         0      2343
                                                                  35       1,600      X   X     004         1600         0         0
                                                         ----------- -----------
                                                                 187       8,513

 CASCADE NAT GAS CORP           COMMON STOCK   147339105          50       2,532      X         004          818         0      1714
                                                                  15         750      X   X     004          750         0         0
                                                                   6         318      X         011          200         0       118
                                                         ----------- -----------
                                                                  71       3,600

 CASELLA WASTE SYS INC CL A     COMMON STOCK   147448104       3,576     286,173      X         004         5514     19375    261284
                                                                   9         710      X   X     004            0         0       710
                                                         ----------- -----------
                                                               3,585     286,883

 CASEYS GEN STORES INC          COMMON STOCK   147528103         253      18,097      X         004        10099         0      7998
                                                                   6         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 259      18,497

 CASH AMER INVTS INC            COMMON STOCK   14754D100          74       4,541      X         004          162         0      4379
                                                         ----------- -----------
                                                                  74       4,541

 CASS INFORMATION SYSTEMS INC   COMMON STOCK   14808P109          41       1,260      X         004         1260         0         0
                                                                 279       8,504      X   X     004         8504         0         0
                                                         ----------- -----------
                                                                 320       9,764

 CASTLE AM & CO                 COMMON STOCK   148411101          11       2,540      X         004         2540         0         0
                                                         ----------- -----------
                                                                  11       2,540

 CASTLE ENERGY CORP             COMMON STOCK   148449309           1         267      X         004          267         0         0
                                                         ----------- -----------
                                                                   1         267

 CASUAL MALE RETAIL GROUP INC   COMMON STOCK   148711104       4,919     665,646      X         004        13204     46110    606332
                                                                  16       2,170      X   X     004          550         0      1620
                                                         ----------- -----------
                                                               4,935     667,816

 CATALINA MARKETING CORP        COMMON STOCK   148867104         401      26,410      X         004         4304         0     22106
                                                                   2         120      X         011          120         0         0
                                                         ----------- -----------
                                                                 403      26,530

 CATALYST SEMICONDUCTOR INC     COMMON STOCK   148881105          19       3,500      X         004         3500         0         0
                                                         ----------- -----------
                                                                  19       3,500

 CATAPULT COMMUNICATIONS CORP   COMMON STOCK   149016107          13       1,089      X         004           38         0      1051
                                                         ----------- -----------
                                                                  13       1,089

 CATELLUS DEV CORP              COMMON STOCK   149111106       2,507     102,568      X         004         1568         0    101000
                                                                 119       4,854      X   X     004         4523         0       331
                                                         ----------- -----------
                                                               2,626     107,422

 CATERPILLAR INC                COMMON STOCK   149123101           3          45      X         001           45         0         0
                                                                  28         400      X   X     001          400         0         0
                                                              78,039   1,133,631      X         004       230931     57992    844708
                                                              14,720     213,833      X   X     004       156381     16524     40928
                                                                 216       3,134      X         011         2595         0       539
                                                         ----------- -----------
                                                              93,006   1,351,043

 CATHAY BANCORP INC             COMMON STOCK   149150104         138       3,115      X         004          304         0      2811
                                                                 789      17,838      X   X     004        17838         0         0
                                                         ----------- -----------
                                                                 927      20,953

 CATO CORP CL A                 COMMON STOCK   149205106          65       3,209      X         004          110         0      3099
                                                         ----------- -----------
                                                                  65       3,209

 CAVALRY BANCORP INC            COMMON STOCK   149547101          15         902      X         004           33         0       869
                                                         ----------- -----------
                                                                  15         902

 CAVCO INDUSTRIAL INC           COMMON STOCK   149568107           0          14      X         004           14         0         0
                                                         ----------- -----------
                                                                   0          14

 CEDAR FAIR LP                  OTHER          150185106         969      34,600      X         004         N.A.      N.A.      N.A.
                                                                 711      25,391      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,680      59,991

 CELL GENESYS INC               COMMON STOCK   150921104          83       6,630      X         004          232         0      6398
                                                         ----------- -----------
                                                                  83       6,630

 CELL THERAPEUTICS INC          COMMON STOCK   150934107          68       6,019      X         004          211         0      5808
                                                                 113         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 181       6,119

 CELESTICA INC                  COMMON STOCK   15101Q108       1,366      86,100      X         004         6100         0     80000
                                                         ----------- -----------
                                                               1,366      86,100

 CELGENE CORP                   COMMON STOCK   151020104         290       6,681      X         004         2300         0      4381
                                                                  33         765      X         011          765         0         0
                                                         ----------- -----------
                                                                 323       7,446

 CELSION CORPORATION            COMMON STOCK   15117N107           2       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                   2       1,500

 CEMEX S ASPONS ADR NEW REPORD  COMMON STOCK   151290889           6         230      X         001            0         0       230
                                                                   7         265      X         004          265         0         0
                                                         ----------- -----------
                                                                  13         495

 CENDANT CORP                   COMMON STOCK   151313103       6,621     354,286      X         004        71775     32337    250174
                                                               1,209      64,723      X   X     004        52523      6000      6200
                                                                 304      16,255      X         011        16255         0         0
                                                         ----------- -----------
                                                               8,134     435,264

 CENTENNIAL CELLULAR CORP       COMMON STOCK   15133V208           9       1,775      X         004           67         0      1708
                                                         ----------- -----------
                                                                   9       1,775

 CENTENE CORP                   COMMON STOCK   15135B101          86       2,833      X         004           99         0      2734
                                                         ----------- -----------
                                                                  86       2,833

 CENTER BANCORP INC             COMMON STOCK   151408101          22       1,382      X         004           50         0      1332
                                                         ----------- -----------
                                                                  22       1,382

 CENTER FINANCIAL CORP          COMMON STOCK   15146E102          18         878      X         004           31         0       847
                                                         ----------- -----------
                                                                  18         878

 CENTERPOINT PROPERTIES TRUST   COMMON STOCK   151895109          68       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  68       1,000

 CENTERPOINT PROPERTIES TRUST   PREFERRED ST   151895307           8         100      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         100

 CENTERPOINT ENERGY INC         COMMON STOCK   15189T107       1,389     151,495      X         004        67709      8762     75024
                                                                 588      64,073      X   X     004        59515      1374      3184
                                                                  11       1,175      X         011          200         0       975
                                                                  17       1,800      X   X     011         1800         0         0
                                                         ----------- -----------
                                                               2,005     218,543

 CENTEX CORP                    COMMON STOCK   152312104       1,317      16,913      X         004          350      1596     14967
                                                                  18         227      X   X     004          137         0        90
                                                         ----------- -----------
                                                               1,335      17,140

 CENTILLIUM COMMUNICATIONS INC  COMMON STOCK   152319109       4,518     638,940      X         004        10298     23620    605022
                                                                   9       1,340      X   X     004            0         0      1340
                                                         ----------- -----------
                                                               4,527     640,280

 CENTEX CONSTRUCTION PRODUCTS   COMMON STOCK   15231R109          54       1,204      X         004           43         0      1161
                                                                   2          50      X         011           50         0         0
                                                         ----------- -----------
                                                                  56       1,254

 CENTRA SOFTWARE INC            COMMON STOCK   15234X103           1         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   1         250

 CENTRAL COAST BANCORP          COMMON STOCK   153145107          26       1,563      X         004           55         0      1508
                                                         ----------- -----------
                                                                  26       1,563

 CENTRAL EUROPEAN DISTRIBUTION  COMMON STOCK   153435102          34       1,240      X         004           45         0      1195
                                                                   2          85      X         011           85         0         0
                                                         ----------- -----------
                                                                  36       1,325

 CENTRAL EUROPEAN EQUITY FD INC OTHER          153436100           3         156      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         156

 CENTRAL GARDEN & PET CO        COMMON STOCK   153527106          76       2,928      X         004          105         0      2823
                                                         ----------- -----------
                                                                  76       2,928

 CENTERAL PACIFIC FINANCIAL CO  COMMON STOCK   154760102          68       2,757      X         004           97         0      2660
                                                         ----------- -----------
                                                                  68       2,757

 CENTRAL PARKING CORP           COMMON STOCK   154785109          41       3,344      X         004          124         0      3220
                                                         ----------- -----------
                                                                  41       3,344

 CENTRAL VT PUB SVC CORP        COMMON STOCK   155771108          72       3,235      X         004         1062         0      2173
                                                                  69       3,100      X   X     004         3100         0         0
                                                         ----------- -----------
                                                                 141       6,335

 CENTURY ALUMINUM CO            COMMON STOCK   156431108       4,734     441,507      X         004         8444     29890    403173
                                                                  12       1,098      X   X     004            0         0      1098
                                                         ----------- -----------
                                                               4,746     442,605

 CENTURY BANCORP INC            COMMON STOCK   156432106          20         588      X         004           21         0       567
                                                         ----------- -----------
                                                                  20         588

 CENTURY BUSINESS SVCS INC      COMMON STOCK   156490104          66      15,495      X         004          547         0     14948
                                                         ----------- -----------
                                                                  66      15,495

 CENTURY TEL INC                COMMON STOCK   156700106      27,281     804,970      X         004        53740     75858    675372
                                                               1,004      29,610      X   X     004        17680         0     11930
                                                                  15         450      X         011          450         0         0
                                                         ----------- -----------
                                                              28,300     835,030

 CEPHALON INC                   COMMON STOCK   156708109      10,484     228,448      X         004         1170       110    227168
                                                                   1          15      X         011           15         0         0
                                                         ----------- -----------
                                                              10,485     228,463

 CEPHEID INC                    COMMON STOCK   15670R107          30       6,250      X         004         1187         0      5063
                                                         ----------- -----------
                                                                  30       6,250

 CERADYNE INC                   COMMON STOCK   156710105          40       1,551      X         004           47         0      1504
                                                         ----------- -----------
                                                                  40       1,551

 CERIDIAN CORP                  COMMON STOCK   156779100         965      51,803      X         004         9076         0     42727
                                                                  24       1,300      X   X     004          100      1200         0
                                                         ----------- -----------
                                                                 989      53,103

 CERNER CORP                    COMMON STOCK   156782104       5,936     192,287      X         004        24365       100    167822
                                                                  56       1,800      X   X     004         1800         0         0
                                                                 400      14,160      X         011        14160         0         0
                                                         ----------- -----------
                                                               6,392     208,247

 CERTEGY INC                    COMMON STOCK   156880106         841      26,189      X         004         7096         0     19093
                                                                 551      17,150      X   X     004        15850         0      1300
                                                                   2          50      X         011            0         0        50
                                                         ----------- -----------
                                                               1,394      43,389

 CERUS CORP                     COMMON STOCK   157085101          12       2,669      X         004           96         0      2573
                                                                   1         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  13       2,869

 CHALONE WINE GROUP LTD         COMMON STOCK   157639105           2         217      X   X     004          217         0         0
                                                         ----------- -----------
                                                                   2         217

 CHAMPION ENTERPRISES INC       COMMON STOCK   158496109       2,490     392,169      X         004         7698     24610    359861
                                                                   6         950      X   X     004            0         0       950
                                                         ----------- -----------
                                                               2,496     393,119

 CHAMPIONSHIP AUTO RACING TEAM  COMMON STOCK   158711101         102     172,680      X         004          200         0    172480
                                                         ----------- -----------
                                                                 102     172,680

 CHAMPPS ENTMNT INC             COMMON STOCK   158787101           0          93      X         011            0         0        93
                                                         ----------- -----------
                                                                   0          93

 CHARLES RIV ASSOCS INC         COMMON STOCK   159852102          38       1,335      X         004           48         0      1287
                                                         ----------- -----------
                                                                  38       1,335

 CHARLES RIVER LABORATORIES     COMMON STOCK   159864107         447      14,554      X         004          380         0     14174
                                                                 153         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 600      15,054

 CHARTER ONE FINANCIAL INC      COMMON STOCK   160903100      32,293   1,055,342      X         004        24047    109972    921323
                                                                 859      28,041      X   X     004        19638         0      8403
                                                                   6         193      X         011          193         0         0
                                                         ----------- -----------
                                                              33,158   1,083,576

 CHARTER MUN MTG ACCEP CO SBI   COMMON STOCK   160908109       1,084      58,976      X         004         2838         0     56138
                                                                 148       8,026      X   X     004         8026         0         0
                                                         ----------- -----------
                                                               1,232      67,002

 CHARLOTTE RUSSE HOLDING INC    COMMON STOCK   161048103          22       2,169      X         004           77         0      2092
                                                         ----------- -----------
                                                                  22       2,169

 CHARMING SHOPPES INC           COMMON STOCK   161133103         123      21,498      X         004          688         0     20810
                                                         ----------- -----------
                                                                 123      21,498

 CHARTER COMMUNICATIONS INC DEL COMMON STOCK   16117M107           1         300      X         001          300         0         0
                                                                 426     103,292      X         004        55041         0     48251
                                                                 490     119,000      X   X     004       119000         0         0
                                                                  15       3,646      X         011         1900         0      1746
                                                         ----------- -----------
                                                                 932     226,238

 CHARTER COMMUNICATNS 5.750% 10 OTHER          16117MAB3       8,950   9,890,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,950   9,890,000

 CHARTER FINANCIAL CORP         COMMON STOCK   16122M100          19         624      X         004           24         0       600
                                                         ----------- -----------
                                                                  19         624

 CHATEAU CMNTYS INC             COMMON STOCK   161726104         157       5,278      X         004         1514         0      3764
                                                         ----------- -----------
                                                                 157       5,278

 CHATTEM INC                    COMMON STOCK   162456107          37       2,638      X         004           94         0      2544
                                                                  48       3,500      X         011         3000         0       500
                                                         ----------- -----------
                                                                  85       6,138

 CHECKERS DRIVE-IN RESTAURANTS  COMMON STOCK   162809305          92      10,000      X   X     004        10000         0         0
                                                         ----------- -----------
                                                                  92      10,000

 CHECK FREE CORP                COMMON STOCK   162813109         489      24,302      X         004          971         0     23331
                                                                  24       1,200      X   X     004         1200         0         0
                                                                  24       2,289      X         011          100         0      2189
                                                         ----------- -----------
                                                                 537      27,791

 CHECKPOINT SYSTEMS INC         COMMON STOCK   162825103         111       7,043      X         004         1217         0      5826
                                                         ----------- -----------
                                                                 111       7,043

 CHEESECAKE FACTORY INC         COMMON STOCK   163072101         610      16,797      X         004         1877         0     14920
                                                                  51       1,400      X   X     004         1200         0       200
                                                         ----------- -----------
                                                                 661      18,197

 Chelsea Property Group Inc     COMMON STOCK   163421100       7,768     162,170      X         004            0       640    161530
                                                                 678      14,150      X   X     004        13100       475       575
                                                         ----------- -----------
                                                               8,446     176,320

 CHEMICAL FINANCIAL CORP        COMMON STOCK   163731102         135       4,377      X         004          157         0      4220
                                                         ----------- -----------
                                                                 135       4,377

 CHENIERE ENERGY INC            COMMON STOCK   16411R208           3         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   3         500

 CHEROKEE INC                   COMMON STOCK   16444H102          26       1,238      X         004           42         0      1196
                                                         ----------- -----------
                                                                  26       1,238

 CHESAPEAKE CORP                COMMON STOCK   165159104          64       2,845      X         004          200         0      2645
                                                         ----------- -----------
                                                                  64       2,845

 CHESAPEAKE ENERGY CORP         COMMON STOCK   165167107          78       7,278      X         004          200         0      7078
                                                                  27       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                                 105       9,778

 CHESAPEAKE UTILS CORP          COMMON STOCK   165303108          16         688      X         004           30         0       658
                                                                   5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  21         888

 CHEVRONTEXACO CORP             COMMON STOCK   166764100         183       2,551      X         001         2471         0        80
                                                             152,989   2,141,196      X         004      1334972     46307    759917
                                                              93,271   1,305,404      X   X     004      1253105      2304     49995
                                                               2,899      40,572      X         011        35752         0      4820
                                                                  45         630      X   X     011          630         0         0
                                                         ----------- -----------
                                                             249,387   3,490,353

 CHICAGO BRIDGE &IRON CO NY SHR COMMON STOCK   167250109           5         200      X         001            0         0       200
                                                               6,874     253,091      X         004         1621       400    251070
                                                                  22         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                               6,901     254,091

 CHICAGO MERCANTILE EXCHANGE    COMMON STOCK   167760107           2          25      X   X     004           25         0         0
                                                                   1          15      X         011            0         0        15
                                                         ----------- -----------
                                                                   3          40

 CHICAGO PIZZA & BREWERY INC    COMMON STOCK   167889104          77       6,571      X         004         4573         0      1998
                                                                  88       7,500      X   X     004         7500         0         0
                                                         ----------- -----------
                                                                 165      14,071

 CHICOS FAS INC                 COMMON STOCK   168615102       4,700     153,391      X         004         1970      2210    149211
                                                                  59       1,920      X   X     004         1700         0       220
                                                                  12         600      X         011          600         0         0
                                                         ----------- -----------
                                                               4,771     155,911

 CHILE FD INC                   OTHER          168834109           1          50      X         001         N.A.      N.A.      N.A.
                                                                   2         175      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         225

 CHILDRENS PL RETAIL STORES INC COMMON STOCK   168905107          40       2,310      X         004           84         0      2226
                                                         ----------- -----------
                                                                  40       2,310

 CHINA FD INC                   OTHER          169373107          11         415      X         004         N.A.      N.A.      N.A.
                                                                  19         714      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       1,129

 CHINA PETROLEUM &CHEM CORP SPO COMMON STOCK   16941R108           8         300      X         001            0         0       300
                                                                  10         370      X   X     004            0       200       170
                                                                 137       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                 155       5,670

 CHINA TELECOM CORP LTD ADR     COMMON STOCK   169426103          16         625      X   X     004          625         0         0
                                                         ----------- -----------
                                                                  16         625

 CHIPPAC INC                    COMMON STOCK   169657103       4,610     782,707      X         004        13622     44545    724540
                                                                  11       1,805      X   X     004            0         0      1805
                                                         ----------- -----------
                                                               4,621     784,512

 CHOICE HOTELS INTL INC         COMMON STOCK   169905106         109       3,741      X         004          132         0      3609
                                                                   2          60      X   X     004            0         0        60
                                                         ----------- -----------
                                                                 111       3,801

 CHIQUITA BRANDS INTL WT9 W   3 OTHER          170032114           1         145      X         004         N.A.      N.A.      N.A.
                                                                   0          58      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         203

 CHIQUITA BRANDS INTL           COMMON STOCK   170032809         116       6,549      X         004          231         0      6318
                                                                   0           1      X   X     004            1         0         0
                                                         ----------- -----------
                                                                 116       6,550

 CHIRON CORP                    COMMON STOCK   170040109      15,345     296,174      X         004         4986     20023    271165
                                                                 362       6,982      X   X     004         6012         0       970
                                                                 102       1,965      X         011         1965         0         0
                                                         ----------- -----------
                                                              15,809     305,121

 CHITTENDEN CORP                COMMON STOCK   170228100         192       6,437      X         004          221         0      6216
                                                         ----------- -----------
                                                                 192       6,437

 CHOICE POINT INC               COMMON STOCK   170388102       1,193      35,589      X         004         6711         0     28878
                                                                 188       5,600      X   X     004         5600         0         0
                                                                  20       3,600      X         011          600         0      3000
                                                         ----------- -----------
                                                               1,401      44,789

 CHOLESTECH CORP                COMMON STOCK   170393102          19       2,517      X         004           90         0      2427
                                                         ----------- -----------
                                                                  19       2,517

 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK   171046105         162       6,782      X         004          235         0      6547
                                                                  40       1,687      X   X     004         1687         0         0
                                                                   5         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 207       8,769

 CHRONIMED INC                  COMMON STOCK   171164106          31       3,396      X         004         1084         0      2312
                                                         ----------- -----------
                                                                  31       3,396

 CHUBB CORP                     COMMON STOCK   171232101      30,681     472,886      X         004       146533      9637    316716
                                                               6,700     103,279      X   X     004        85754      1300     16225
                                                                 142       2,196      X         011         2050         0       146
                                                         ----------- -----------
                                                              37,523     578,361

 CHURCH & DWIGHT INC            COMMON STOCK   171340102         412      11,775      X         004          345         0     11430
                                                                 105       3,000      X   X     004         2400         0       600
                                                         ----------- -----------
                                                                 517      14,775

 CHURCHILL DOWNS INC            COMMON STOCK   171484108          44       1,175      X         004          139         0      1036
                                                                  25         660      X   X     004          660         0         0
                                                         ----------- -----------
                                                                  69       1,835

 CIBER INC                      COMMON STOCK   17163B102          89      11,756      X         004         2340         0      9416
                                                         ----------- -----------
                                                                  89      11,756

 CIENA CORP                     COMMON STOCK   171779101       4,723     805,709      X         004       113406     38117    654186
                                                                 458      78,190      X   X     004        73960         0      4230
                                                                   4         713      X         011          700         0        13
                                                         ----------- -----------
                                                               5,185     884,612

 CIENA CORP           3.750%  2 OTHER          171779AA9         102     120,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 102     120,000

 CIMA LABS INC                  COMMON STOCK   171796105          22         800      X         001            0         0       800
                                                                 115       4,128      X         004         1594         0      2534
                                                         ----------- -----------
                                                                 137       4,928

 CIMAREX ENERGY CO              COMMON STOCK   171798101         223      11,348      X         004         3777         0      7571
                                                                   5         277      X   X     004          277         0         0
                                                         ----------- -----------
                                                                 228      11,625

 CIGNA INVESTMENT SECURITIES IN OTHER          17179X106         185      10,956      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 185      10,956

 CINCINNATI BELL INC            COMMON STOCK   171871106         815     160,035      X         004        48953         0    111082
                                                               1,797     352,968      X   X     004       348368      2000      2600
                                                         ----------- -----------
                                                               2,612     513,003

 CINCINNATI FINL CORP           COMMON STOCK   172062101      24,429     610,722      X         004       546530      3870     60322
                                                              10,839     270,979      X   X     004       253094         0     17885
                                                         ----------- -----------
                                                              35,268     881,701

 CINERGY CORP                   COMMON STOCK   172474108         178       4,850      X         001         4850         0         0
                                                                  37       1,000      X   X     001         1000         0         0
                                                              62,703   1,708,516      X         004      1084089     13032    611395
                                                              23,064     628,452      X   X     004       572052      1245     55155
                                                         ----------- -----------
                                                              85,982   2,342,818

 CIPRICO INC                    COMMON STOCK   172529109           0         575      X         011            0         0       575
                                                         ----------- -----------
                                                                   0         575

 CIPHERGEN BIOSYSTEMS INC       COMMON STOCK   17252Y104          49       3,953      X         004          145         0      3808
                                                         ----------- -----------
                                                                  49       3,953

 CIRCUIT CITY STORES GROUP      COMMON STOCK   172737108         595      62,456      X         004         4320      6412     51724
                                                                  48       5,030      X   X     004         4300       550       180
                                                         ----------- -----------
                                                                 643      67,486

 C I R C O R INTERNATIONAL INC  COMMON STOCK   17273K109       2,288     119,187      X         004         2353      8400    108434
                                                                   6         290      X   X     004            0         0       290
                                                         ----------- -----------
                                                               2,294     119,477

 CIRRUS LOGIC INC               COMMON STOCK   172755100          74      13,337      X         004          461         0     12876
                                                                   3         580      X         011          580         0         0
                                                         ----------- -----------
                                                                  77      13,917

 CISCO SYS INC                  COMMON STOCK   17275R102          84       4,318      X         001         2618         0      1700
                                                                  26       1,348      X   X     001         1348         0         0
                                                             159,349   8,134,991      X         004      3902762    298672   3933557
                                                              75,387   3,848,226      X   X     004      3695024     41384    111818
                                                               4,792     243,457      X         011       226880         0     16577
                                                                  22       1,140      X   X     011         1140         0         0
                                                         ----------- -----------
                                                             239,660  12,233,480

 CITADEL BROADCASTING CORP      COMMON STOCK   17285T106       3,810     192,830      X         004            0     17170    175660
                                                                   6         320      X   X     004            0         0       320
                                                         ----------- -----------
                                                               3,816     193,150

 CINTAS CORP                    COMMON STOCK   172908105       4,023     108,716      X         004        59460      5378     43878
                                                               2,044      55,220      X   X     004        49630         0      5590
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                               6,071     164,036

 CITIGROUP INC                  COMMON STOCK   172967101         204       4,495      X         001         3700         0       795
                                                                 104       2,289      X   X     001         2289         0         0
                                                             361,966   7,953,562      X         004      2714247    476283   4763032
                                                              92,666   2,036,178      X   X     004      1842990     27276    165912
                                                               5,639     123,982      X         011       120675         0      3307
                                                                  19         420      X   X     011          420         0         0
                                                         ----------- -----------
                                                             460,598  10,120,926

 CITIGROUP INC LITIGATION WT    OTHER          172967127           0         343      X         004         N.A.      N.A.      N.A.
                                                                   1       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       1,343

 CITIZENS BKG CORP MICH         COMMON STOCK   174420109         995      37,677      X         004        29645         0      8032
                                                         ----------- -----------
                                                                 995      37,677

 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK   17453B101       1,307     116,568      X         004        39911      7361     69296
                                                                 162      14,478      X   X     004        13444         0      1034
                                                                   4         323      X         011          323         0         0
                                                         ----------- -----------
                                                               1,473     131,369

 CITIZENS FINL CORP KY          COMMON STOCK   174613109           1          75      X         004           75         0         0
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   2         175

 CITIZENS FIRST BANCORP INC     COMMON STOCK   17461R106          35       1,700      X         004           59         0      1641
                                                                   4         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  39       1,900

 CITIZENS INC                   COMMON STOCK   174740100          43       5,300      X         004          184         0      5116
                                                         ----------- -----------
                                                                  43       5,300

 CITIZENS SOUTH BKG CORP        COMMON STOCK   176682102          23       1,578      X         004           58         0      1520
                                                         ----------- -----------
                                                                  23       1,578

 CITRIX SYS INC                 COMMON STOCK   177376100       1,167      52,703      X         004         8030      4794     39879
                                                                  30       1,350      X   X     004         1100         0       250
                                                                  28         464      X         011          400         0        64
                                                         ----------- -----------
                                                               1,225      54,517

 CITY BANK LYNNWOOD WA          COMMON STOCK   17770A109          50       1,538      X         004           54         0      1484
                                                         ----------- -----------
                                                                  50       1,538

 CITY HLDG CO                   COMMON STOCK   177835105         104       3,126      X         004          111         0      3015
                                                         ----------- -----------
                                                                 104       3,126

 CITY INVESTING CO LIQ TR       COMMON STOCK   177900107           2         785      X         004          785         0         0
                                                                 106      55,000      X   X     004        55000         0         0
                                                         ----------- -----------
                                                                 108      55,785

 CITY NATL CORP                 COMMON STOCK   178566105      14,354     281,673      X         004         2585      1430    277658
                                                                  38         750      X   X     004            0         0       750
                                                                  56       1,100      X         011         1100         0         0
                                                         ----------- -----------
                                                              14,448     283,523

 CLAIRES STORES INC             COMMON STOCK   179584107       8,221     245,699      X         004          598     20290    224811
                                                                  20         585      X   X     004          200         0       385
                                                         ----------- -----------
                                                               8,241     246,284

 CLARCOR INC                    COMMON STOCK   179895107         775      19,874      X         004        15246         0      4628
                                                                  16         415      X   X     004          415         0         0
                                                         ----------- -----------
                                                                 791      20,289

 CLARK INC                      COMMON STOCK   181457102          40       3,013      X         004          106         0      2907
                                                         ----------- -----------
                                                                  40       3,013

 CLEAN HBRS INC                 COMMON STOCK   184496107           6       1,468      X         004           52         0      1416
                                                         ----------- -----------
                                                                   6       1,468

 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK   184502102          11         275      X         001          275         0         0
                                                              62,391   1,629,024      X         004       318034     81044   1229946
                                                               4,234     110,559      X   X     004        96291         0     14268
                                                                 282       7,370      X         011         6070         0      1300
                                                         ----------- -----------
                                                              66,918   1,747,228

 CLEVELAND CLIFFS INC           COMMON STOCK   185896107          52       2,054      X         004          460         0      1594
                                                         ----------- -----------
                                                                  52       2,054

 CLOROX CO                      COMMON STOCK   189054109          14         300      X         001          300         0         0
                                                              61,121   1,332,487      X         004       479890     61259    791338
                                                              11,534     251,455      X   X     004       237220       150     14085
                                                                 452       9,845      X         011         9690         0       155
                                                         ----------- -----------
                                                              73,121   1,594,087

 CLOSURE MED CORP               COMMON STOCK   189093107          30       1,242      X         004           93         0      1149
                                                         ----------- -----------
                                                                  30       1,242

 COACH INC                      COMMON STOCK   189754104       2,024      37,063      X         004        10863         0     26200
                                                                 158       2,894      X   X     004         2794         0       100
                                                                  10         182      X         011          182         0         0
                                                         ----------- -----------
                                                               2,192      40,139

 COACHMEN INDS INC              COMMON STOCK   189873102          31       2,612      X         004           93         0      2519
                                                         ----------- -----------
                                                                  31       2,612

 COASTAL BANCORP INC TEX        COMMON STOCK   19041P105          28         880      X         004           29         0       851
                                                                   3           4      X         011            0         0         4
                                                         ----------- -----------
                                                                  31         884

 COASTAL FINANCIAL CORP         COMMON STOCK   19046E105          31       2,216      X         004           78         0      2138
                                                         ----------- -----------
                                                                  31       2,216

 CO BIZ INC                     COMMON STOCK   190897108         125       7,794      X         004         5055         0      2739
                                                         ----------- -----------
                                                                 125       7,794

 COCA COLA BOTTLING CO CONS     COMMON STOCK   191098102          57       1,124      X         004          454         0       670
                                                                  26         525      X   X     004          525         0         0
                                                         ----------- -----------
                                                                  83       1,649

 COCA COLA CO                   COMMON STOCK   191216100          65       1,505      X         001         1375         0       130
                                                                  29         675      X   X     001          675         0         0
                                                             151,690   3,530,960      X         004      1589384    130468   1811108
                                                              91,867   2,138,421      X   X     004      2037502     28746     72173
                                                               4,427     103,059      X         011       101024         0      2035
                                                                  15         340      X   X     011          340         0         0
                                                         ----------- -----------
                                                             248,093   5,774,960

 COCA COLA ENTERPRISES INC      COMMON STOCK   191219104       2,548     133,641      X         004         7750     14257    111634
                                                                  40       2,080      X   X     004         1100         0       980
                                                         ----------- -----------
                                                               2,588     135,721

 COCA COLA FEMSA SA DE          COMMON STOCK   191241108          55       2,600      X         011         2600         0         0
                                                         ----------- -----------
                                                                  55       2,600

 COEUR D ALENE MINES CORP IDAHO COMMON STOCK   192108108         120      38,724      X         004         2017         0     36707
                                                                   9       3,000      X   X     004         3000         0         0
                                                                   2         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 131      42,224

 COGENT COMMUN GROUP INC        COMMON STOCK   19239V104           0         391      X         011          391         0         0
                                                         ----------- -----------
                                                                   0         391

 COGNEX CORP                    COMMON STOCK   192422103         260       9,882      X         004         3576         0      6306
                                                               2,571      97,847      X         011        97847         0         0
                                                         ----------- -----------
                                                               2,831     107,729

 COGNIZANT TECH SOLUTIONS CRP   COMMON STOCK   192446102      12,130     332,724      X         004         1767       340    330617
                                                                  17         456      X   X     004          456         0         0
                                                         ----------- -----------
                                                              12,147     333,180

 COGNOS INC                     COMMON STOCK   19244C109          25         800      X         001            0         0       800
                                                               8,435     271,930      X         004          990     16510    254430
                                                                  14         440      X   X     004            0         0       440
                                                                   0         104      X         011            0         0       104
                                                         ----------- -----------
                                                               8,474     273,274

 COHERENT INC                   COMMON STOCK   192479103         139       5,648      X         004          196         0      5452
                                                                  34       1,400      X   X     004         1400         0         0
                                                                   6         250      X         011            0         0       250
                                                         ----------- -----------
                                                                 179       7,298

 COHEN & STEERS QUALITY INCOME  OTHER          19247L106          48       2,950      X         004         N.A.      N.A.      N.A.
                                                                  36       2,250      X         011         1600         0       650
                                                         ----------- -----------
                                                                  84       5,200

 COHEN & STEERS TOTAL           COMMON STOCK   19247R103          16       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  16       1,000

 COHEN & STEERS PREMIUM INC     OTHER          19247V104          13         800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         800

 COHU INC                       COMMON STOCK   192576106          77       3,928      X         004          140         0      3788
                                                         ----------- -----------
                                                                  77       3,928

 COINSTAR INC                   COMMON STOCK   19259P300          54       3,986      X         004          143         0      3843
                                                                  39       2,900      X         011         2900         0         0
                                                         ----------- -----------
                                                                  93       6,886

 COLDWATER CREEK INC            COMMON STOCK   193068103          22       2,305      X         004           81         0      2224
                                                                   2         168      X         011          168         0         0
                                                         ----------- -----------
                                                                  24       2,473

 COLE NATIONAL CORP             COMMON STOCK   193290103          27       2,202      X         004           81         0      2121
                                                         ----------- -----------
                                                                  27       2,202

 COLE KENNETH PRODTNS INC CL A  COMMON STOCK   193294105          28       1,090      X         004           38         0      1052
                                                         ----------- -----------
                                                                  28       1,090

 COLGATE PALMOLIVE CO           COMMON STOCK   194162103         201       3,600      X   X     001         3600         0         0
                                                              34,500     617,287      X         004       439750     19216    158321
                                                              75,467   1,350,279      X   X     004       580828       500    768951
                                                                  75       1,341      X         011          941         0       400
                                                                  28         500      X   X     011          500         0         0
                                                         ----------- -----------
                                                             110,271   1,973,007

 COLLAGENEX PHARMACEUTICALS INC COMMON STOCK   19419B100          14       1,269      X         004           48         0      1221
                                                         ----------- -----------
                                                                  14       1,269

 COLLEGIATE PACIFIC INC         COMMON STOCK   194589206           4         500      X   X     004            0       500         0
                                                         ----------- -----------
                                                                   4         500

 COLLINS & AIKMAN CORP          COMMON STOCK   194830204          20       5,964      X         004          211         0      5753
                                                         ----------- -----------
                                                                  20       5,964

 COLONIAL BANCGROUP INC         COMMON STOCK   195493309         563      39,022      X         004         3170         0     35852
                                                         ----------- -----------
                                                                 563      39,022

 COLONIAL HIGH INCOME MUN TR    OTHER          195743109          23       3,663      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       3,663

 COLONIAL INTERMARKET INC TR    OTHER          195762109           1         168      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         168

 COLONIAL INTER HIGH INCOME FD  OTHER          195763107           4       1,125      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       1,125

 COLONIAL INVT GRADE MUN TR SBI OTHER          195768106         297      28,980      X         004         N.A.      N.A.      N.A.
                                                                  54       5,249      X   X     004         N.A.      N.A.      N.A.
                                                                  14       1,400      X         011         1400         0         0
                                                         ----------- -----------
                                                                 365      35,629

 COLONIAL MUNI INC TRST         OTHER          195799101          26       4,600      X         004         N.A.      N.A.      N.A.
                                                                   9       1,673      X   X     004         N.A.      N.A.      N.A.
                                                                  13       2,300      X         011         2300         0         0
                                                         ----------- -----------
                                                                  48       8,573

 COLONIAL PPTYS TR              COMMON STOCK   195872106         125       3,450      X         004          704         0      2746
                                                         ----------- -----------
                                                                 125       3,450

 COLUMBIA BANCORP               COMMON STOCK   197227101          28       1,026      X         004           37         0       989
                                                         ----------- -----------
                                                                  28       1,026

 COLUMBIA BANCORP ORE           COMMON STOCK   197231103          20       1,388      X         004           50         0      1338
                                                         ----------- -----------
                                                                  20       1,388

 COLUMBIA BKG SYS INC           COMMON STOCK   197236102          45       2,561      X         001         2561         0         0
                                                                  44       2,470      X         004           92         0      2378
                                                                   6         346      X         011            0         0       346
                                                         ----------- -----------
                                                                  95       5,377

 COLUMBIA LABS INC              COMMON STOCK   197779101          75       6,241      X         004          202         0      6039
                                                         ----------- -----------
                                                                  75       6,241

 COLUMBIA SPORTSWEAR CO         COMMON STOCK   198516106           2          38      X         004            0         0        38
                                                                  40         750      X   X     004          750         0         0
                                                                   5          77      X         011            0         0        77
                                                         ----------- -----------
                                                                  47         865

 COMCAST CORP CL A              COMMON STOCK   20030N101          51       1,667      X         001         1667         0         0
                                                                  11         363      X   X     001          363         0         0
                                                              34,282   1,112,138      X         004       200510     98005    813623
                                                               6,810     220,980      X   X     004       200831      5519     14630
                                                                 271       8,821      X         011         8590         0       231
                                                         ----------- -----------
                                                              41,425   1,343,969

 COMCAST CORP SPECIAL CL A      COMMON STOCK   20030N200         645      21,767      X         004        19967         0      1800
                                                                 551      18,602      X   X     004        18352         0       250
                                                                  65       2,271      X         011         2135         0       136
                                                         ----------- -----------
                                                               1,261      42,640

 COMERICA INC                   COMMON STOCK   200340107          42         900      X   X     001          900         0         0
                                                               7,317     157,006      X         004        97298      6525     53183
                                                               3,645      78,213      X   X     004        74003         0      4210
                                                                  96       2,052      X         011            0         0      2052
                                                         ----------- -----------
                                                              11,100     238,171

 COMMERCE BANCORP INC NJ        COMMON STOCK   200519106      34,062     710,955      X         004        19990      7240    683725
                                                                 671      14,020      X   X     004        13450         0       570
                                                                  10         215      X         011           15         0       200
                                                         ----------- -----------
                                                              34,743     725,190

 COMMERCE BANCSHARES INC        COMMON STOCK   200525103       2,368      54,137      X         004        50137         0      4000
                                                               4,167      95,254      X   X     004        54350         0     40904
                                                         ----------- -----------
                                                               6,535     149,391

 COMMERCE GROUP INC MASS        COMMON STOCK   200641108         173       4,545      X         004          252         0      4293
                                                         ----------- -----------
                                                                 173       4,545

 COMMERCE ONE INC               COMMON STOCK   200693208           0           8      X   X     004            8         0         0
                                                                   1         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   1         408

 COMMERCIAL BANKSHARES INC      COMMON STOCK   201607108          17         577      X         004           21         0       556
                                                         ----------- -----------
                                                                  17         577

 COMMERCIAL CAPITAL BANCORP     COMMON STOCK   20162L105          26       1,663      X         004           56         0      1607
                                                         ----------- -----------
                                                                  26       1,663

 COMMERCIAL FED CORP            COMMON STOCK   201647104           1          25      X         001           25         0         0
                                                                 322      13,234      X         004         4976         0      8258
                                                         ----------- -----------
                                                                 323      13,259

 COMMERCIAL METALS CO           COMMON STOCK   201723103          89       4,830      X         004          166         0      4664
                                                         ----------- -----------
                                                                  89       4,830

 COMMERCIAL NET LEASE RLTY INC  COMMON STOCK   202218103         164       9,681      X         004         3317         0      6364
                                                                  24       1,400      X   X     004         1400         0         0
                                                         ----------- -----------
                                                                 188      11,081

 COMMONWEALTH TEL ENTERPRISES I COMMON STOCK   203349105         178       4,439      X         004          411         0      4028
                                                         ----------- -----------
                                                                 178       4,439

 Commscope Inc                  COMMON STOCK   203372107       1,493     123,717      X         004          855      1120    121742
                                                                  11         890      X   X     004            0         0       890
                                                                   1         120      X         011          120         0         0
                                                         ----------- -----------
                                                               1,505     124,727

 COMMUNITY BANCORP INC FALLBROO COMMON STOCK   20342P109         257      13,568      X         004        13568         0         0
                                                         ----------- -----------
                                                                 257      13,568

 COMMUNITY BK OF NORTHERN VA    COMMON STOCK   203566104          13         800      X         004           28         0       772
                                                         ----------- -----------
                                                                  13         800

 COMMUNITY BK SYS INC           COMMON STOCK   203607106       2,629      59,867      X         004        57805         0      2062
                                                         ----------- -----------
                                                               2,629      59,867

 COMMUNITY BKS INC MILLERSBURG  COMMON STOCK   203628102          52       1,563      X         004           55         0      1508
                                                         ----------- -----------
                                                                  52       1,563

 COMMUNITY HEALTH CARE          COMMON STOCK   203668108      24,588   1,133,061      X         004         5100     36000   1091961
                                                                  14         650      X   X     004            0         0       650
                                                         ----------- -----------
                                                              24,602   1,133,711

 COMMUNICATIONS SYS INC         COMMON STOCK   203900105           8       1,056      X         004         1056         0         0
                                                         ----------- -----------
                                                                   8       1,056

 COMMUNITY FIRST BANKSHARES INC COMMON STOCK   203902101       5,752     216,080      X         004        42058      1170    172852
                                                                 634      23,836      X   X     004        22846         0       990
                                                                  75       2,936      X         011          209         0      2727
                                                         ----------- -----------
                                                               6,461     242,852

 COMMUNITY TR BANCORP INC       COMMON STOCK   204149108         484      16,622      X         004        14382         0      2240
                                                                   9         302      X   X     004          302         0         0
                                                         ----------- -----------
                                                                 493      16,924

 COMPANHIA VALE DO RIO DOCE SPO COMMON STOCK   204412100          15         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  15         400

 COMPANHIA DE BEBIDAS P R  A D  COMMON STOCK   20441W203          11         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  11         500

 COMPANIA ANONIMANACIONAL TELEF COMMON STOCK   204421101           1          78      X         001            0         0        78
                                                                   6         408      X         004          408         0         0
                                                         ----------- -----------
                                                                   7         486

 COMPASS BANCSHARES INC         COMMON STOCK   20449H109      11,205     323,036      X         004         4346     42035    276655
                                                                 224       6,450      X   X     004         2850         0      3600
                                                                   1          15      X         011           15         0         0
                                                         ----------- -----------
                                                              11,430     329,501

 COMPEX TECHNOLOGIES INC        COMMON STOCK   204513105          29       3,750      X   X     004         3750         0         0
                                                                 111      14,832      X         011          400         0     14432
                                                         ----------- -----------
                                                                 140      18,582

 COMPUCOM SYS INC               COMMON STOCK   204780100          18       4,309      X         004          156         0      4153
                                                         ----------- -----------
                                                                  18       4,309

 COMPUCREDIT CORP               COMMON STOCK   20478N100          45       2,599      X         004           91         0      2508
                                                         ----------- -----------
                                                                  45       2,599

 COMPUTER ASSOC INTL INC        COMMON STOCK   204912109           4         150      X   X     001          150         0         0
                                                              34,467   1,320,054      X         004        87048    126029   1106977
                                                               1,522      58,262      X   X     004        40973         0     17289
                                                                   7         370      X         011          370         0         0
                                                         ----------- -----------
                                                              36,000   1,378,836

 COMPUTER NETWORKTECHNOLOGY COR COMMON STOCK   204925101           0       3,000      X         001            0         0      3000
                                                                  91      10,490      X         004         5679         0      4811
                                                                  43       5,000      X   X     004         5000         0         0
                                                                 196      20,748      X         011        19700         0      1048
                                                         ----------- -----------
                                                                 330      39,238

 COMPUTER PROGRAMS & SYSTEMS    COMMON STOCK   205306103          20       1,116      X         004           40         0      1076
                                                         ----------- -----------
                                                                  20       1,116

 COMPUTER SCIENCES CORP         COMMON STOCK   205363104       5,971     158,946      X         004        10439      5948    142559
                                                                 740      19,710      X   X     004        19250         0       460
                                                         ----------- -----------
                                                               6,711     178,656

 COMPUTERIZED THERMAL           COMMON STOCK   20557C108           4      11,800      X         011        11800         0         0
                                                         ----------- -----------
                                                                   4      11,800

 COMPUWARE CORP                 COMMON STOCK   205638109         612     114,220      X         004         5440     14110     94670
                                                                 591     110,270      X   X     004       106150         0      4120
                                                         ----------- -----------
                                                               1,203     224,490

 COMSTOCK RESOURCES INC         COMMON STOCK   205768203       6,488     485,615      X         004         5595     21580    458440
                                                                  33       2,475      X   X     004            0         0      2475
                                                         ----------- -----------
                                                               6,521     488,090

 COMTECH TELECOMMUNICATIONS COR COMMON STOCK   205826209          51       2,144      X         004           76         0      2068
                                                         ----------- -----------
                                                                  51       2,144

 COMVERSE TECHNOLOGY INC        COMMON STOCK   205862402       9,035     603,534      X         004         4222     23792    575520
                                                                 169      11,250      X   X     004        10270         0       980
                                                                   0          87      X         011            0         0        87
                                                         ----------- -----------
                                                               9,204     614,871

 CONAGRA FOODS INC              COMMON STOCK   205887102           6         300      X         001          300         0         0
                                                              51,431   2,421,404      X         004      2173980     22394    225030
                                                              39,589   1,863,870      X   X     004      1472007      1324    390539
                                                                 983      46,272      X         011         4890         0     41382
                                                         ----------- -----------
                                                              92,009   4,331,846

 COMPUTER HORIZONS CORP         COMMON STOCK   205908106          21       5,719      X         004          203         0      5516
                                                         ----------- -----------
                                                                  21       5,719

 CONCEPTUS INC                  COMMON STOCK   206016107          68       5,185      X         004         2116         0      3069
                                                                  39       3,000      X   X     004         3000         0         0
                                                                  58       4,400      X         011         3000         0      1400
                                                         ----------- -----------
                                                                 165      12,585

 CONCORD CAMERA CORP            COMMON STOCK   206156101          50       4,663      X         004          164         0      4499
                                                                  14       1,350      X   X     004         1350         0         0
                                                         ----------- -----------
                                                                  64       6,013

 CONCORD COMMUNICATIONS INC     COMMON STOCK   206186108          39       2,996      X         004          110         0      2886
                                                         ----------- -----------
                                                                  39       2,996

 CONCORD E F S INC              COMMON STOCK   206197105       8,831     645,915      X         004       501696     16353    127866
                                                              12,720     930,511      X   X     004       927551        30      2930
                                                                   5         391      X         011          391         0         0
                                                         ----------- -----------
                                                              21,556   1,576,817

 CONCORDE CAREER COLLEGES INC   COMMON STOCK   20651H201           1          22      X         004           22         0         0
                                                         ----------- -----------
                                                                   1          22

 CONCUR TECHNOLOGIES INC        COMMON STOCK   206708109       2,711     230,725      X         004         3334     19620    207771
                                                                   5         420      X   X     004            0         0       420
                                                         ----------- -----------
                                                               2,716     231,145

 CONCURRENT COMPUTER CORPORATIO COMMON STOCK   206710204          46      11,983      X         004          911         0     11072
                                                         ----------- -----------
                                                                  46      11,983

 CONE MLS CORP NC               COMMON STOCK   206814105           0       2,900      X         004         2900         0         0
                                                         ----------- -----------
                                                                   0       2,900

 CONEXANT SYS INC               COMMON STOCK   207142100          31       5,456      X         001          456         0      5000
                                                                 487      85,956      X         004        24752         0     61204
                                                                 663     117,171      X   X     004       113143         0      4028
                                                                   7       1,250      X         011         1100         0       150
                                                         ----------- -----------
                                                               1,188     209,833

 CONMED CORP                    COMMON STOCK   207410101         127       6,133      X         004          755         0      5378
                                                         ----------- -----------
                                                                 127       6,133

 CONNECTICUT BANCSHARES INC     COMMON STOCK   207540105         110       2,143      X         004           75         0      2068
                                                         ----------- -----------
                                                                 110       2,143

 CONNECTICUT WTR SVC INC        COMMON STOCK   207797101          48       1,803      X         004          500         0      1303
                                                                  60       2,250      X   X     004         2250         0         0
                                                         ----------- -----------
                                                                 108       4,053

 CONNETICS CORPORATION          COMMON STOCK   208192104          97       5,390      X         004          188         0      5202
                                                         ----------- -----------
                                                                  97       5,390

 CONOCOPHILLIPS                 COMMON STOCK   20825C104          12         225      X         001          225         0         0
                                                              74,637   1,363,219      X         004       426223     85877    851119
                                                              12,529     228,833      X   X     004       194254     10311     24268
                                                                  57       1,150      X         011         1150         0         0
                                                         ----------- -----------
                                                              87,235   1,593,427

 CONSECO INC WT               9 OTHER          208464123           2         377      X         004         N.A.      N.A.      N.A.
                                                                   5         960      X         011           30         0       930
                                                         ----------- -----------
                                                                   7       1,337

 CONSECO INC                    COMMON STOCK   208464883           2          93      X         004           74         0        19
                                                                   4         238      X         011            7         0       231
                                                         ----------- -----------
                                                                   6         331

 CONSECO STRATEGIC INCOME FD    OTHER          20847A102           9         900      X   X     004         N.A.      N.A.      N.A.
                                                                   3         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  12       1,200

 C O N S O L ENERGY INC         COMMON STOCK   20854P109           3         174      X         004            0         0       174
                                                                   7         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                  10         524

 CONSOLIDATED EDISON INC        COMMON STOCK   209115104          16         400      X         001          400         0         0
                                                               4,986     122,319      X         004        61206      4858     56255
                                                               3,022      74,143      X   X     004        69034         0      5109
                                                                 855      20,979      X         011        20804         0       175
                                                         ----------- -----------
                                                               8,879     217,841

 CONSOLIDATED GRAPHICS INC      COMMON STOCK   209341106          52       2,055      X         004           76         0      1979
                                                         ----------- -----------
                                                                  52       2,055

 CONSOLIDATED TOMOKA LAND CO    COMMON STOCK   210226106          31       1,077      X         004           38         0      1039
                                                         ----------- -----------
                                                                  31       1,077

 CONSTELLATION BRANDS INC A     COMMON STOCK   21036P108           4         140      X         001            0         0       140
                                                               8,037     263,582      X         004       205939         0     57643
                                                               1,787      58,625      X   X     004        54665       115      3845
                                                                  43       1,425      X         011         1425         0         0
                                                         ----------- -----------
                                                               9,871     323,772

 CONSTELLATION BRANDS INC       COMMON STOCK   21036P207          27         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  27         900

 CONSTELLATION ENERGY GROUP INC COMMON STOCK   210371100       8,079     225,808      X         004        37836      4513    183459
                                                               1,484      41,486      X   X     004        33778      6575      1133
                                                                   1          28      X         011            0         0        28
                                                         ----------- -----------
                                                               9,564     267,322

 CONTINENTAL AIRLS INC CL B     COMMON STOCK   210795308         216      13,074      X         004          832         0     12242
                                                         ----------- -----------
                                                                 216      13,074

 CONVERA CORP                   COMMON STOCK   211919105           9       2,046      X         004           73         0      1973
                                                         ----------- -----------
                                                                   9       2,046

 CONVERGYS CORP                 COMMON STOCK   212485106       3,960     215,950      X         004       156621      5361     53968
                                                               8,354     455,459      X   X     004       445609      2000      7850
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                              12,316     671,509

 COOPER CAMERON CORP            COMMON STOCK   216640102         785      16,990      X         004         1207         0     15783
                                                                  32         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                 817      17,690

 COOPER COS INC                 COMMON STOCK   216648402       5,007     122,874      X         004         1682      1020    120172
                                                                  74       1,806      X   X     004          976         0       830
                                                                  26         635      X         011          635         0         0
                                                         ----------- -----------
                                                               5,107     125,315

 COOPER TIRE & RUBR CO          COMMON STOCK   216831107       3,883     244,695      X         004         2227      5179    237289
                                                                  33       2,044      X   X     004            0         0      2044
                                                         ----------- -----------
                                                               3,916     246,739

 COORS ADOLPH CO CL B           COMMON STOCK   217016104         716      13,310      X         004         3921       936      8453
                                                                  18         330      X   X     004          300         0        30
                                                         ----------- -----------
                                                                 734      13,640

 COPART INC                     COMMON STOCK   217204106         457      42,065      X         004         1242         0     40823
                                                                   9         863      X         011          863         0         0
                                                         ----------- -----------
                                                                 466      42,928

 COPPER MOUNTAIN NETWORKS       COMMON STOCK   217510205           1         126      X         004          126         0         0
                                                                   0          10      X   X     004           10         0         0
                                                         ----------- -----------
                                                                   1         136

 CORINTHIAN COLLEGES INC        COMMON STOCK   218868107       4,020      70,376      X         004         1860      4350     64166
                                                                  14         235      X   X     004          100         0       135
                                                                  98       1,720      X         011         1720         0         0
                                                         ----------- -----------
                                                               4,132      72,331

 CORIO INC                      COMMON STOCK   218875102          12       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                  12       5,000

 CORIXA CORP                    COMMON STOCK   21887F100          77       9,512      X         004         1982         0      7530
                                                                   1         101      X   X     004          101         0         0
                                                                   4         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  82      10,113

 CORN PRODS INTL INC            COMMON STOCK   219023108         510      16,024      X         004         9548         0      6476
                                                                 335      10,512      X   X     004         9489         0      1023
                                                         ----------- -----------
                                                                 845      26,536

 CORNELL COMPANIES, INC         COMMON STOCK   219141108          37       2,278      X         004           85         0      2193
                                                         ----------- -----------
                                                                  37       2,278

 CORNERSTONE RLTY INCOME TR INC COMMON STOCK   21922V102          79       9,794      X         004          356         0      9438
                                                         ----------- -----------
                                                                  79       9,794

 CORNERSTONE TOTAL RETURN FD    OTHER          21924U102           3         220      X         004         N.A.      N.A.      N.A.
                                                                  59       4,013      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       4,233

 CORNING INC                    COMMON STOCK   219350105           3         300      X         001          300         0         0
                                                               8,606     913,680      X         004       153980     38320    721380
                                                               1,751     185,872      X   X     004       171864     12000      2008
                                                                 483      50,133      X         011        48833         0      1300
                                                         ----------- -----------
                                                              10,843   1,149,985

 CORNING INC                 11 OTHER          219350AJ4         240     316,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 240     316,000

 CORPORATE EXECUTIVE BRD CO     COMMON STOCK   21988R102           3          66      X         004            0         0        66
                                                         ----------- -----------
                                                                   3          66

 Corporate Office Properties Tr COMMON STOCK   22002T108       5,397     291,543      X         004          198      3170    288175
                                                                  40       2,170      X   X     004            0         0      2170
                                                         ----------- -----------
                                                               5,437     293,713

 CORRECTIONAL PPTYS TR          COMMON STOCK   22025E104          47       1,877      X         004           47         0      1830
                                                         ----------- -----------
                                                                  47       1,877

 CORRECTIONS CORPORATION OF AME COMMON STOCK   22025Y407         167       6,759      X         004          236         0      6523
                                                         ----------- -----------
                                                                 167       6,759

 CORUS BANKSHARES INC           COMMON STOCK   220873103          76       1,427      X         004           51         0      1376
                                                         ----------- -----------
                                                                  76       1,427

 CORUS GROUP PLC A D R          COMMON STOCK   22087M101           3         690      X         001          200         0       490
                                                                   7       2,140      X         004         2140         0         0
                                                         ----------- -----------
                                                                  10       2,830

 CORVEL CORP                    COMMON STOCK   221006109          41       1,152      X         004           42         0      1110
                                                         ----------- -----------
                                                                  41       1,152

 CORVIS CORPORATION             COMMON STOCK   221009103          76      58,970      X         004         2051         0     56919
                                                                   6       5,000      X   X     004         5000         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  82      64,170

 COST PLUS INC CALIF            COMMON STOCK   221485105         153       4,127      X         004          144         0      3983
                                                         ----------- -----------
                                                                 153       4,127

 COSTCO WHSL CORP NEW           COMMON STOCK   22160K105          26         850      X         001          850         0         0
                                                                  11         350      X   X     001          350         0         0
                                                              29,382     943,279      X         004       744490     19589    179200
                                                               9,359     300,449      X   X     004       293529      1225      5695
                                                               2,389      76,722      X         011        75922         0       800
                                                         ----------- -----------
                                                              41,167   1,321,650

 COSTAR GROUP INC               COMMON STOCK   22160N109         358      13,675      X         004           89         0     13586
                                                         ----------- -----------
                                                                 358      13,675

 COTT CORP                      COMMON STOCK   22163N106          30       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                  30       1,300

 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK   222372104       7,059      90,167      X         004        13817      3703     72647
                                                                 176       2,249      X   X     004         2139         0       110
                                                                   4     112,745      X         011          145         0    112600
                                                         ----------- -----------
                                                               7,239     205,161

 COURIER CORP                   COMMON STOCK   222660102          38         740      X         004           26         0       714
                                                         ----------- -----------
                                                                  38         740

 COUSINS PPTYS INC              COMMON STOCK   222795106       1,757      63,300      X         004         1400         0     61900
                                                                 139       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                               1,896      68,300

 COVANCE INC                    COMMON STOCK   222816100      26,353   1,177,495      X         004         5277     54810   1117408
                                                                 115       5,154      X   X     004         4164         0       990
                                                                   4         200      X         011            0         0       200
                                                         ----------- -----------
                                                              26,472   1,182,849

 COVANSYS CORP                  COMMON STOCK   22281W103           1         193      X   X     004          193         0         0
                                                         ----------- -----------
                                                                   1         193

 COVENANT TRANS INC CL A        COMMON STOCK   22284P105          26       1,431      X         004           50         0      1381
                                                         ----------- -----------
                                                                  26       1,431

 COVENTRY HEALTH CARE INC       COMMON STOCK   222862104      13,888     263,320      X         004         1310     20340    241670
                                                                  20         370      X   X     004            0         0       370
                                                                  39         735      X         011          735         0         0
                                                         ----------- -----------
                                                              13,947     264,425

 COVEST BANCSHARES INC          COMMON STOCK   223032103          55       2,000      X         004            0         0      2000
                                                         ----------- -----------
                                                                  55       2,000

 COX COMMUNICATIONS INC CL A    COMMON STOCK   224044107           9         300      X         001          300         0         0
                                                                   6         200      X   X     001          200         0         0
                                                               5,378     170,086      X         004       125732      5880     38474
                                                               2,366      74,837      X   X     004        73637       250       950
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                               7,762     245,523

 COX RADIO INC CL A             COMMON STOCK   224051102       7,605     347,750      X         004          830     30450    316470
                                                                  12         560      X   X     004            0         0       560
                                                         ----------- -----------
                                                               7,617     348,310

 C P SHIPS LTD                  COMMON STOCK   22409V102           3         150      X         004          150         0         0
                                                                   5         232      X   X     004          232         0         0
                                                         ----------- -----------
                                                                   8         382

 CRANE CO                       COMMON STOCK   224399105         907      38,751      X         004        24451      1202     13098
                                                                 649      27,712      X   X     004        27712         0         0
                                                         ----------- -----------
                                                               1,556      66,463

 CRAWFORD & CO CL B             COMMON STOCK   224633107          14       1,962      X         004           71         0      1891
                                                         ----------- -----------
                                                                  14       1,962

 CREDIT SUISSE ASSET MGMT INCCO OTHER          224916106           5       1,190      X         004         N.A.      N.A.      N.A.
                                                                   9       2,140      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       3,330

 CRAY INC                       COMMON STOCK   225223106         162      14,783      X         004         2633         0     12150
                                                                  13       1,200      X   X     004         1200         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 176      16,083

 CRAY RESH INC DEB CV 6.125%  2 OTHER          225224AA2           4      10,000      X         004         N.A.      N.A.      N.A.
                                                                  11      30,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15      40,000

 CRAZY WOMAN CREEK BANCRP       COMMON STOCK   225233105           7         475      X         011          475         0         0
                                                         ----------- -----------
                                                                   7         475

 CREDENCE SYS CORP              COMMON STOCK   225302108      13,009   1,131,164      X         004         7761      1806   1121597
                                                                   8         100      X         011            0         0       100
                                                         ----------- -----------
                                                              13,017   1,131,264

 CREDIT ACCEP CORP MICH         COMMON STOCK   225310101          28       2,477      X         004           87         0      2390
                                                         ----------- -----------
                                                                  28       2,477

 CREE INC                       COMMON STOCK   225447101         410      22,173      X         004         1022         0     21151
                                                                  26       1,400      X   X     004         1200         0       200
                                                                  15         830      X         011          230         0       600
                                                         ----------- -----------
                                                                 451      24,403

 CREDIT SUISSE HIGH YIELD BD FD OTHER          22544F103           7       1,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       1,500

 CREO INC                       COMMON STOCK   225606102         842      80,210      X         004            0         0     80210
                                                         ----------- -----------
                                                                 842      80,210

 CRESCENT REAL ESTATE EQUITIES  COMMON STOCK   225756105       5,438     375,010      X         004        13120      2200    359690
                                                                 122       8,407      X   X     004         2307         0      6100
                                                                  25       1,734      X         011         1734         0         0
                                                         ----------- -----------
                                                               5,585     385,151

 CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST   225756204          30       1,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       1,500

 CRIIMI MAE INC                 COMMON STOCK   226603504           0          35      X         001           35         0         0
                                                                  24       2,322      X         004          116         0      2206
                                                                   8         737      X   X     004          134       603         0
                                                         ----------- -----------
                                                                  32       3,094

 CROMPTON CORPORATION           COMMON STOCK   227116100         323      55,673      X         004         2478         0     53195
                                                         ----------- -----------
                                                                 323      55,673

 CROSS COUNTRY HEALTHCARE INC   COMMON STOCK   227483104          62       4,447      X         004          131         0      4316
                                                         ----------- -----------
                                                                  62       4,447

 CROSS TIMBERS ROYALTY TRUST    COMMON STOCK   22757R109          90       4,289      X         004         3916         0       373
                                                                  10         461      X   X     004           25       425        11
                                                                   5         251      X         011          251         0         0
                                                         ----------- -----------
                                                                 105       5,001

 CROWN AMERN RLTY TR SBI        COMMON STOCK   228186102          56       4,710      X         004          171         0      4539
                                                         ----------- -----------
                                                                  56       4,710

 CROWN CASTLE INTL CORP         COMMON STOCK   228227104           1         146      X         004            0         0       146
                                                                   9       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  10       1,146

 CROWN HOLDINGS INC             COMMON STOCK   228368106       7,383   1,093,706      X         004        30675     53040   1009991
                                                                 264      39,115      X   X     004        33750         0      5365
                                                         ----------- -----------
                                                               7,647   1,132,821

 CROWN MEDIA HOLDINGS INC       COMMON STOCK   228411104          18       2,235      X         004           81         0      2154
                                                         ----------- -----------
                                                                  18       2,235

 CRYOLIFE INC                   COMMON STOCK   228903100          19       3,009      X         004          108         0      2901
                                                                   9       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                                  28       4,509

 CTI MOLECULAR IMAGING INC      COMMON STOCK   22943D105      10,032     679,244      X         004         3641       710    674893
                                                         ----------- -----------
                                                              10,032     679,244

 CUBIC CORP                     COMMON STOCK   229669106          73       2,904      X         004          103         0      2801
                                                                 628      24,993      X   X     004        24993         0         0
                                                         ----------- -----------
                                                                 701      27,897

 CUBIST PHARMACEUTICALS INC     COMMON STOCK   229678107          68       6,306      X         004          200         0      6106
                                                         ----------- -----------
                                                                  68       6,306

 CULLEN FROST BANKERS INC       COMMON STOCK   229899109       8,320     223,467      X         004        11150         0    212317
                                                                   4         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                               8,324     223,567

 CULP INC                       COMMON STOCK   230215105       4,123     448,190      X         004       448190         0         0
                                                         ----------- -----------
                                                               4,123     448,190

 CUMMINS INC                    COMMON STOCK   231021106         625      14,084      X         004          960      1242     11882
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 629      14,184

 CUMULUS MEDIA INC CL A         COMMON STOCK   231082108         145       8,486      X         004          487         0      7999
                                                         ----------- -----------
                                                                 145       8,486

 CURIS INC                      COMMON STOCK   231269101          10       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  10       2,300

 CURAGEN CORP                   COMMON STOCK   23126R101          41       8,239      X         004          290         0      7949
                                                                   3         500      X   X     004          500         0         0
                                                                   2         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  46       9,139

 CURATIVE HEALTH SERVICES INC   COMMON STOCK   23126W100          35       1,983      X         004           71         0      1912
                                                         ----------- -----------
                                                                  35       1,983

 CURTISS WRIGHT CORP            COMMON STOCK   231561101         109       1,537      X         004           55         0      1482
                                                         ----------- -----------
                                                                 109       1,537

 CURTISS WRIGHT CORP CL B       COMMON STOCK   231561408           1          15      X         004           15         0         0
                                                                  63         878      X   X     004           34         0       844
                                                         ----------- -----------
                                                                  64         893

 CYBERGUARD CORP                COMMON STOCK   231910100          19       1,967      X         004           69         0      1898
                                                         ----------- -----------
                                                                  19       1,967

 CYBEROPTICS CORP               COMMON STOCK   232517102           9       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   9       1,000

 CYBERONICS INC                 COMMON STOCK   23251P102         118       3,834      X         004          133         0      3701
                                                                  15         500      X   X     004          500         0         0
                                                               1,188      38,500      X         011            0         0     38500
                                                         ----------- -----------
                                                               1,321      42,834

 CYMER INC                      COMMON STOCK   232572107         304       7,386      X         004          232         0      7154
                                                                   4         121      X         011            0         0       121
                                                         ----------- -----------
                                                                 308       7,507

 CYPRESS SEMICONDUCTOR CORP     COMMON STOCK   232806109      16,926     957,349      X         004         2025     47340    907984
                                                                  19       1,080      X   X     004            0         0      1080
                                                                  45       2,550      X         011         2550         0         0
                                                         ----------- -----------
                                                              16,990     960,979

 CYTEC INDS INC                 COMMON STOCK   232820100         485      13,275      X         004         2082         0     11193
                                                                  55       1,499      X   X     004          617       882         0
                                                                  45       1,240      X         011         1240         0         0
                                                         ----------- -----------
                                                                 585      16,014

 D & E COMMUNICATIONS INC       COMMON STOCK   232860106          33       2,339      X         004           84         0      2255
                                                         ----------- -----------
                                                                  33       2,339

 D & K HEALTHCARE INC           COMMON STOCK   232861104         158      11,247      X         004         2648         0      8599
                                                                   4         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 162      11,547

 CYTYC CORP                     COMMON STOCK   232946103      12,593     838,926      X         004        51727      8240    778959
                                                                 114       7,570      X   X     004          100         0      7470
                                                                   3         200      X         011            0         0       200
                                                         ----------- -----------
                                                              12,710     846,696

 D H B INDUSTRIES INC           COMMON STOCK   23321E103          17       3,868      X         004          136         0      3732
                                                         ----------- -----------
                                                                  17       3,868

 DJ ORTHOPEDICS INC             COMMON STOCK   23325G104          18       1,282      X         004           45         0      1237
                                                         ----------- -----------
                                                                  18       1,282

 DNP SELECT INCOME FUND INC     OTHER          23325P104         915      86,534      X         004         N.A.      N.A.      N.A.
                                                               2,518     238,178      X   X     004         N.A.      N.A.      N.A.
                                                                  11       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                               3,444     325,712

 D P L INC                      COMMON STOCK   233293109       1,488      86,780      X         004        47538         0     39242
                                                               2,487     145,012      X   X     004       139069      1500      4443
                                                         ----------- -----------
                                                               3,975     231,792

 D Q E                          COMMON STOCK   23329J104         457      29,588      X         004         6794         0     22794
                                                                  89       5,787      X   X     004         5787         0         0
                                                         ----------- -----------
                                                                 546      35,375

 DRS TECHNOLOGIES INC           COMMON STOCK   23330X100         103       4,283      X         004          150         0      4133
                                                                   6         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                 109       4,533

 D R Horton Inc                 COMMON STOCK   23331A109       9,010     275,521      X         004         1295      1731    272495
                                                                  65       1,962      X   X     004          100         0      1862
                                                                  46       1,720      X         011         1720         0         0
                                                         ----------- -----------
                                                               9,121     279,203

 D S T SYS INC DEL              COMMON STOCK   233326107       1,317      35,025      X         004         1586         0     33439
                                                         ----------- -----------
                                                               1,317      35,025

 D S P GROUP INC                COMMON STOCK   23332B106       7,022     281,775      X         004         3924     13840    264011
                                                                  31       1,240      X   X     004            0         0      1240
                                                         ----------- -----------
                                                               7,053     283,015

 D T E ENERGY CO                COMMON STOCK   233331107           6         152      X         001          152         0         0
                                                                   1          40      X   X     001           40         0         0
                                                               2,697      73,092      X         004        25429      2874     44789
                                                                 904      24,508      X   X     004        23708         0       800
                                                                  11         300      X         011          300         0         0
                                                         ----------- -----------
                                                               3,619      98,092

 D T INDS INC                   COMMON STOCK   23333J108           4       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                   4       2,000

 DTF TAX FREE INCOME INC        OTHER          23334J107          20       1,300      X         004         N.A.      N.A.      N.A.
                                                                  19       1,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       2,500

 DADE BEHRING HLDGS INC         COMMON STOCK   23342J206         218       7,726      X         004          269         0      7457
                                                         ----------- -----------
                                                                 218       7,726

 DAKTRONICS INC                 COMMON STOCK   234264109          54       3,387      X         004          795         0      2592
                                                         ----------- -----------
                                                                  54       3,387

 DAN RIV INC GA                 COMMON STOCK   235774106           1         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                   1         400

 DANA CORP                      COMMON STOCK   235811106         870      56,378      X         004        13246      5821     37311
                                                                 136       8,799      X   X     004         8215       354       230
                                                                  25       1,650      X         011         1650         0         0
                                                         ----------- -----------
                                                               1,031      66,827

 DANAHER CORP                   COMMON STOCK   235851102          96       1,300      X   X     001         1300         0         0
                                                               3,645      49,349      X         004         7420      4359     37570
                                                                 596       8,067      X   X     004         7707         0       360
                                                                  37         498      X         011          483         0        15
                                                         ----------- -----------
                                                               4,374      59,214

 DANKA BUSINESS SYS PLC SPONSOR COMMON STOCK   236277109           0         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 DARDEN RESTAURANTS INC         COMMON STOCK   237194105       5,888     309,890      X         004        83230      6731    219929
                                                               1,578      83,060      X   X     004        71650      9000      2410
                                                                   2         117      X         011            0         0       117
                                                         ----------- -----------
                                                               7,468     393,067

 DARLING INTL INC               COMMON STOCK   237266101          34      12,771      X         004         2379         0     10392
                                                                   5       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                  39      14,771

 DATAKEY INC                    COMMON STOCK   237909106           4       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                   4       5,000

 DATALINK CORP                  COMMON STOCK   237934104           4       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 DATASCOPE CORP                 COMMON STOCK   238113104          58       1,883      X         004           68         0      1815
                                                         ----------- -----------
                                                                  58       1,883

 DATASTREAM SYS INC             COMMON STOCK   238124101          25       3,278      X         004          116         0      3162
                                                                   1         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                                  26       3,428

 DAVE & BUSTERS INC             COMMON STOCK   23833N104          22       2,111      X         004           75         0      2036
                                                         ----------- -----------
                                                                  22       2,111

 DA VITA INC                    COMMON STOCK   23918K108           4         130      X         004            0         0       130
                                                         ----------- -----------
                                                                   4         130

 DEAN FOODS COMPANY             COMMON STOCK   242370104          46       1,488      X         001         1488         0         0
                                                               9,135     294,394      X         004         7688      1540    285166
                                                                  84       2,714      X   X     004         1464         0      1250
                                                         ----------- -----------
                                                               9,265     298,596

 DEB SHOPS INC                  COMMON STOCK   242728103          11         598      X         004           28         0       570
                                                         ----------- -----------
                                                                  11         598

 DEBT STRATEGIES FUND INC       OTHER          24276Q109          40       5,937      X         004         N.A.      N.A.      N.A.
                                                                  17       2,500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       8,437

 DECODE GENETICS INC            COMMON STOCK   243586104          41       8,764      X         004          308         0      8456
                                                         ----------- -----------
                                                                  41       8,764

 DEERE & CO                     COMMON STOCK   244199105          44         826      X         001          826         0         0
                                                               5,182      97,189      X         004        28690      8170     60329
                                                               2,625      49,235      X   X     004        46865       600      1770
                                                                  21         350      X         011          350         0         0
                                                         ----------- -----------
                                                               7,872     147,600

 DEL LABS INC                   COMMON STOCK   245091103          22         777      X         004           29         0       748
                                                         ----------- -----------
                                                                  22         777

 DEL MONTE FOODS CO             COMMON STOCK   24522P103         600      68,905      X         004        56759       361     11785
                                                                 695      79,824      X   X     004        68171      2619      9034
                                                                   9         990      X         011            0         0       990
                                                         ----------- -----------
                                                               1,304     149,719

 DELAWARE INVTS GLOBAL DIVID &  OTHER          245916101          14       1,200      X         004         N.A.      N.A.      N.A.
                                                                   9         800      X         011            0         0       800
                                                         ----------- -----------
                                                                  23       2,000

 DELAWARE INVTS FL INSD MUN INC OTHER          24610T108          62       4,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       4,000

 DELAWARE INVTS MINN MUN INCOME OTHER          24610U105         123       8,111      X         004         N.A.      N.A.      N.A.
                                                                  50       3,275      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 173      11,386

 DELAWARE INVTS MINN MUN INCOME OTHER          24610V103         288      18,483      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 288      18,483

 DELAWARE INVTS MINN MUN INCOME OTHER          24610W101          18       1,310      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,310

 DELIAS CORP CLASS A  CHG       COMMON STOCK   24688Q101           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 DELL INC                       COMMON STOCK   24702R101          32         950      X         001          950         0         0
                                                              93,011   2,783,218      X         004       925835    116925   1740458
                                                              11,550     345,596      X   X     004       318445      1200     25951
                                                               3,075      92,187      X         011        91164         0      1023
                                                                  18         550      X   X     011          550         0         0
                                                         ----------- -----------
                                                             107,686   3,222,501

 DELPHI CORPORATION             COMMON STOCK   247126105           2         225      X         001          225         0         0
                                                              12,783   1,412,493      X         004        54772    155513   1202208
                                                                 597      65,925      X   X     004        48558      2798     14569
                                                                  18       1,977      X         011         1838         0       139
                                                         ----------- -----------
                                                              13,400   1,480,620

 DELPHI FINL GROUP INC CL A     COMMON STOCK   247131105         213       4,580      X         004         1609         0      2971
                                                                   9         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 222       4,780

 DELTA & PINE LD CO             COMMON STOCK   247357106         161       7,007      X         004          250         0      6757
                                                         ----------- -----------
                                                                 161       7,007

 DELTA AIR LINES INC DEL        COMMON STOCK   247361108       8,414     632,651      X         004        22530     41210    568911
                                                                 109       8,204      X   X     004         7083         0      1121
                                                         ----------- -----------
                                                               8,523     640,855

 DELTA NAT GAS INC              COMMON STOCK   247748106           5         200      X         004          200         0         0
                                                                  12         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  17         700

 DELTIC TIMBER CORP             COMMON STOCK   247850100         172       5,926      X         004         1289         0      4637
                                                                 236       8,168      X   X     004         8168         0         0
                                                         ----------- -----------
                                                                 408      14,094

 DELTA PETROLEUM CORPORATION    COMMON STOCK   247907207          52      10,000      X         004        10000         0         0
                                                         ----------- -----------
                                                                  52      10,000

 DENBURY RES INC COM NEW        COMMON STOCK   247916208          81       6,546      X         004          231         0      6315
                                                         ----------- -----------
                                                                  81       6,546

 DELUXE CORP                    COMMON STOCK   248019101         847      21,118      X         004         5151      2005     13962
                                                              10,405     259,225      X   X     004        37698    220327      1200
                                                                   4         100      X         011            0         0       100
                                                         ----------- -----------
                                                              11,256     280,443

 DENDRITE INTL INC              COMMON STOCK   248239105          87       5,726      X         004          200         0      5526
                                                         ----------- -----------
                                                                  87       5,726

 DENDREON CORP                  COMMON STOCK   24823Q107          12       1,343      X         004           47         0      1296
                                                                   1         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  13       1,443

 DENTSPLY INTL INC NEW          COMMON STOCK   249030107       1,597      35,604      X         004        12815         0     22789
                                                                  18         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               1,615      36,004

 DEPARTMENT 56 INC              COMMON STOCK   249509100          35       2,732      X         004          287         0      2445
                                                         ----------- -----------
                                                                  35       2,732

 DEUTSCHE TELEKOM A GSPON ADRIS COMMON STOCK   251566105           5         350      X         001            0         0       350
                                                                 193      13,348      X         004        13348         0         0
                                                                 144      10,000      X   X     004        10000         0         0
                                                         ----------- -----------
                                                                 342      23,698

 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK   251591103       7,066     236,562      X         004        10275         0    226287
                                                                 185       6,185      X   X     004         6185         0         0
                                                         ----------- -----------
                                                               7,251     242,747

 DEVON ENERGY CORPORATION       COMMON STOCK   25179M103           8         165      X         001          165         0         0
                                                               5,905     122,542      X         004        56385      6739     59418
                                                               1,401      29,077      X   X     004        28390         0       687
                                                                  55       1,130      X         011         1130         0         0
                                                         ----------- -----------
                                                               7,369     152,914

 DE VRY INC DEL                 COMMON STOCK   251893103       3,053     129,034      X         004        40184         0     88850
                                                         ----------- -----------
                                                               3,053     129,034

 DIAGEO PLC SPONSORED ADR NEW   COMMON STOCK   25243Q205          50       1,123      X         004         1036         0        87
                                                                 181       4,102      X   X     004         4102         0         0
                                                         ----------- -----------
                                                                 231       5,225

 DIAGNOSTIC PRODS CORP          COMMON STOCK   252450101         137       3,763      X         004          133         0      3630
                                                                   2          60      X   X     004            0         0        60
                                                         ----------- -----------
                                                                 139       3,823

 DIAL CORP NEW                  COMMON STOCK   25247D101      10,804     501,560      X         004         5123     39930    456507
                                                                  42       1,944      X   X     004         1174         0       770
                                                         ----------- -----------
                                                              10,846     503,504

 DIAMOND OFFSHORE DRILLING INC  COMMON STOCK   25271C102          73       3,840      X         004         3820         0        20
                                                                  93       4,850      X   X     004         4850         0         0
                                                               1,050      54,955      X         011        54955         0         0
                                                         ----------- -----------
                                                               1,216      63,645

 DIAMONDS TRUST SER I           OTHER          252787106          75         800      X   X     001         N.A.      N.A.      N.A.
                                                               3,923      42,126      X         004         N.A.      N.A.      N.A.
                                                               1,129      12,124      X   X     004         N.A.      N.A.      N.A.
                                                               2,702      30,260      X         011        29010         0      1250
                                                         ----------- -----------
                                                               7,829      85,310

 DICKS SPORTING GOODS INC       COMMON STOCK   253393102          91       2,437      X         004           85         0      2352
                                                         ----------- -----------
                                                                  91       2,437

 DIEBOLD INC                    COMMON STOCK   253651103       5,323     105,086      X         004        22928         0     82158
                                                                 140       2,771      X   X     004         1950         0       821
                                                                  20         400      X         011          400         0         0
                                                         ----------- -----------
                                                               5,483     108,257

 DIGENE CORP                    COMMON STOCK   253752109         154       3,764      X         004         1284         0      2480
                                                         ----------- -----------
                                                                 154       3,764

 DIGI INTERNATIONAL INC         COMMON STOCK   253798102          44       6,650      X         011            0         0      6650
                                                         ----------- -----------
                                                                  44       6,650

 DIGIMARC CORP                  COMMON STOCK   253807101          30       2,000      X         001            0         0      2000
                                                                  31       2,106      X         004          427         0      1679
                                                                  12         840      X   X     004          840         0         0
                                                         ----------- -----------
                                                                  73       4,946

 DIGITAL INSIGHT CORP           COMMON STOCK   25385P106       3,930     197,510      X         004         6085     13370    178055
                                                                  23       1,170      X   X     004          650         0       520
                                                         ----------- -----------
                                                               3,953     198,680

 DIGITAL VIDEO SYS INC          COMMON STOCK   25387R407           3       1,714      X         004         1714         0         0
                                                         ----------- -----------
                                                                   3       1,714

 DIGITAL RIV INC                COMMON STOCK   25388B104         191       6,984      X         004         1603         0      5381
                                                                 107       4,100      X         011         4100         0         0
                                                         ----------- -----------
                                                                 298      11,084

 DIGITAS INC                    COMMON STOCK   25388K104       4,543     625,884      X         004        10594     35880    579410
                                                                  10       1,390      X   X     004            0         0      1390
                                                         ----------- -----------
                                                               4,553     627,274

 DIGITAL THINK INC              COMMON STOCK   25388M100          17       6,494      X         004          240         0      6254
                                                         ----------- -----------
                                                                  17       6,494

 DIGITAL GENERATION SYS INC     COMMON STOCK   253921100          12       5,613      X         004          196         0      5417
                                                         ----------- -----------
                                                                  12       5,613

 DIME CMNTY BANCORP INC         COMMON STOCK   253922108          89       3,878      X         004          137         0      3741
                                                         ----------- -----------
                                                                  89       3,878

 DILLARDS INC CL A              COMMON STOCK   254067101         480      34,348      X         004         1388      2108     30852
                                                                  11         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                 491      35,148

 DIME BANCORP INC             1 OTHER          25429Q110          40     249,700      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40     249,700

 DIMON INC                      COMMON STOCK   254394109          66       9,614      X         004          288         0      9326
                                                         ----------- -----------
                                                                  66       9,614

 DIODES INC                     COMMON STOCK   254543101          17         816      X         004           28         0       788
                                                                   6         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  23       1,116

 DIONEX CORP                    COMMON STOCK   254546104         126       3,204      X         004          110         0      3094
                                                                 630      16,000      X   X     004        16000         0         0
                                                         ----------- -----------
                                                                 756      19,204

 DIRECT GENERAL CORP            COMMON STOCK   25456W204           2          75      X   X     004           75         0         0
                                                         ----------- -----------
                                                                   2          75

 DISCOVERY LABORATORIES INC     COMMON STOCK   254668106          37       5,203      X         004          191         0      5012
                                                                  17       2,400      X         011            0         0      2400
                                                         ----------- -----------
                                                                  54       7,603

 DISNEY WALT CO                 COMMON STOCK   254687106          41       2,045      X         001         2045         0         0
                                                                 799      39,632      X   X     001        39632         0         0
                                                              76,312   3,783,476      X         004       923649    249286   2610541
                                                              16,786     832,207      X   X     004       765347     11546     55314
                                                               2,216     155,972      X         011       144497         0     11475
                                                         ----------- -----------
                                                              96,154   4,813,332

 DITECH COMMUNICATIONS          COMMON STOCK   25500M103       4,444     507,290      X         004         8373     37970    460947
                                                                  12       1,410      X   X     004            0         0      1410
                                                         ----------- -----------
                                                               4,456     508,700

 DIVERSA CORPORATION            COMMON STOCK   255064107          29       3,721      X         004          131         0      3590
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  30       3,821

 DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK   25533P107          32       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                  32       5,000

 DOCUCORP INTL INC              COMMON STOCK   255911109           8       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                   8       1,000

 DOBSON COMMUNICATIONS CORP CL  COMMON STOCK   256069105          29       3,630      X         004          129         0      3501
                                                         ----------- -----------
                                                                  29       3,630

 DOCUMENTUM INC                 COMMON STOCK   256159104          32       1,500      X         001            0         0      1500
                                                                 181       8,484      X         004          295         0      8189
                                                         ----------- -----------
                                                                 213       9,984

 DOLLAR GEN CORP                COMMON STOCK   256669102          18         875      X         001          875         0         0
                                                                   2         100      X   X     001          100         0         0
                                                              24,179   1,208,951      X         004       491277     34248    683426
                                                               2,545     127,239      X   X     004       115319       280     11640
                                                         ----------- -----------
                                                              26,744   1,337,165

 Dollar Thrifty Automotive Grou COMMON STOCK   256743105       2,866     126,150      X         004          157      1380    124613
                                                                  12         510      X   X     004            0         0       510
                                                         ----------- -----------
                                                               2,878     126,660

 DOLLAR TREE STORES INC         COMMON STOCK   256747106      32,802     977,802      X         004         3520     67973    906309
                                                                 197       5,875      X   X     004         3745         0      2130
                                                                   8         235      X         011          135         0       100
                                                         ----------- -----------
                                                              33,007     983,912

 DOMINION HOMES INC             COMMON STOCK   257386102          22         849      X         004           28         0       821
                                                         ----------- -----------
                                                                  22         849

 DOMINION RES BLACK WARRIOR TR  COMMON STOCK   25746Q108         110       4,000      X         004         4000         0         0
                                                                   8         300      X   X     004            0         0       300
                                                                  14         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 132       4,800

 DOMINION RESOURCES INC         COMMON STOCK   25746U109          15         249      X         001          249         0         0
                                                              30,034     485,202      X         004        73669     44421    367112
                                                               6,469     104,504      X   X     004        90713      5206      8585
                                                                   3          56      X         011           20         0        36
                                                         ----------- -----------
                                                              36,521     590,011

 DONALDSON INC                  COMMON STOCK   257651109      12,745     236,455      X         004        35283         0    201172
                                                               5,685     105,475      X   X     004       103475         0      2000
                                                                 323       6,000      X         011         6000         0         0
                                                         ----------- -----------
                                                              18,753     347,930

 DONEGAL GROUP INC CL A         COMMON STOCK   257701201          10         642      X         004           23         0       619
                                                         ----------- -----------
                                                                  10         642

 DONNELLEY R R & SONS CO        COMMON STOCK   257867101       1,097      44,119      X         004        13444      3336     27339
                                                                 225       9,068      X   X     004         8968         0       100
                                                         ----------- -----------
                                                               1,322      53,187

 DORAL FINL CORP                COMMON STOCK   25811P100          60       1,290      X         004         1200         0        90
                                                                  68       1,450      X   X     004         1450         0         0
                                                         ----------- -----------
                                                                 128       2,740

 DORCHESTER MINERALS L P        COMMON STOCK   25820R105          13         756      X         004          756         0         0
                                                         ----------- -----------
                                                                  13         756

 DOT HILL SYSTEMS CORP          COMMON STOCK   25848T109          71       5,135      X         004          178         0      4957
                                                         ----------- -----------
                                                                  71       5,135

 DOUBLE EAGLE PETE & MNG CO     COMMON STOCK   258570209           1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   1         100

 DOUBLE CLICK INC               COMMON STOCK   258609304         418      38,733      X         004          170         0     38563
                                                                  16       1,520      X         011         1520         0         0
                                                         ----------- -----------
                                                                 434      40,253

 DOV PHARMACEUTICAL INC         COMMON STOCK   259858108          32       1,815      X         004           67         0      1748
                                                         ----------- -----------
                                                                  32       1,815

 DOVER CORP                     COMMON STOCK   260003108      15,346     433,878      X         004       266993      5458    161427
                                                               6,940     196,208      X   X     004       190918         0      5290
                                                                  62       1,750      X         011         1150         0       600
                                                         ----------- -----------
                                                              22,348     631,836

 DOVER DOWNS GAMING & ENTERTA   COMMON STOCK   260095104          11       1,390      X         004           52         0      1338
                                                         ----------- -----------
                                                                  11       1,390

 DOVER MOTORSPORTS INC          COMMON STOCK   260174107          11       2,821      X         004           99         0      2722
                                                         ----------- -----------
                                                                  11       2,821

 DOW CHEM CO                    COMMON STOCK   260543103           5         161      X         001          161         0         0
                                                              73,435   2,256,790      X         004       709856    190819   1356115
                                                              28,274     868,921      X   X     004       827259      1655     40007
                                                                 222       6,820      X         011         5320         0      1500
                                                         ----------- -----------
                                                             101,936   3,132,692

 DOW JONES & CO INC             COMMON STOCK   260561105       1,229      25,971      X         004         3343      2599     20029
                                                                 525      11,092      X   X     004        10072         0      1020
                                                         ----------- -----------
                                                               1,754      37,063

 Downey Financial Corp          COMMON STOCK   261018105       1,207      25,850      X         004            0       310     25540
                                                                  12         250      X   X     004            0         0       250
                                                         ----------- -----------
                                                               1,219      26,100

 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          49       3,553      X         004          127         0      3426
                                                         ----------- -----------
                                                                  49       3,553

 DREW INDUSTRIES INC            COMMON STOCK   26168L205          24       1,285      X         004           44         0      1241
                                                         ----------- -----------
                                                                  24       1,285

 DREXLER TECHNOLOGY CORP        COMMON STOCK   261876106          21       1,483      X         004           56         0      1427
                                                         ----------- -----------
                                                                  21       1,483

 DREYFUS CALIF MUN INCOME INC   OTHER          261881106          76       9,145      X         004         N.A.      N.A.      N.A.
                                                                 150      18,185      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 226      27,330

 DREYFUS STRATEGIC MUNS INC     OTHER          261932107         141      15,071      X         004         N.A.      N.A.      N.A.
                                                                  33       3,536      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 174      18,607

 DREYFUS HIGH YIELD STRATEGIES  OTHER          26200S101          11       2,271      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       2,271

 DREYFUS MUN INCOME INC         OTHER          26201R102          12       1,245      X         004         N.A.      N.A.      N.A.
                                                                  23       2,339      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       3,584

 DREYFUS STRATEGIC MUN BD FD IN OTHER          26202F107          59       6,666      X         004         N.A.      N.A.      N.A.
                                                                  21       2,353      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       9,019

 DRIL-QUIP INC                  COMMON STOCK   262037104          20       1,199      X         004           42         0      1157
                                                         ----------- -----------
                                                                  20       1,199

 DRUGSTORE.COM INC              COMMON STOCK   262241102          45       5,826      X         004          214         0      5612
                                                         ----------- -----------
                                                                  45       5,826

 DU PONT E I DE NEMOURS & CO    COMMON STOCK   263534109         101       2,513      X         001         2513         0         0
                                                                   4         100      X   X     001          100         0         0
                                                              85,131   2,127,741      X         004      1425591     38895    663255
                                                              44,147   1,103,405      X   X     004       999806      9394     94205
                                                                 349       8,721      X         011         6621         0      2100
                                                         ----------- -----------
                                                             129,732   3,242,480

 DUANE READE INC                COMMON STOCK   263578106          63       3,980      X         004          147         0      3833
                                                         ----------- -----------
                                                                  63       3,980

 DUCOMMUN INC DEL               COMMON STOCK   264147109          21       1,276      X         004           45         0      1231
                                                         ----------- -----------
                                                                  21       1,276

 DUFF & PHELPS UTILITIES INCOME OTHER          264324104           3         242      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         242

 DUFF & PHELPS UTIL & CORPORATE OTHER          26432K108         114       7,900      X         004         N.A.      N.A.      N.A.
                                                                 310      21,550      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 424      29,450

 DUKE ENERGY CORP.FORMERLY DUKE COMMON STOCK   264399106           5         300      X         001            0         0       300
                                                              21,718   1,219,426      X         004       409606     28966    780854
                                                               5,783     324,722      X   X     004       282424       300     41998
                                                                  49       2,746      X         011         2304         0       442
                                                                  18       1,000      X   X     011         1000         0         0
                                                         ----------- -----------
                                                              27,573   1,548,194

 DUKE REALTY CORPORATION        COMMON STOCK   264411505      15,709     537,974      X         004        95550      4072    438352
                                                               2,628      90,005      X   X     004        76455       600     12950
                                                                   7         250      X         011          250         0         0
                                                         ----------- -----------
                                                              18,344     628,229

 DUN & BRADSTREET CORPORATION   COMMON STOCK   26483E100       9,833     236,714      X         004         9824     30280    196610
                                                                 501      12,066      X   X     004        10771      1000       295
                                                                   0          12      X         011           12         0         0
                                                         ----------- -----------
                                                              10,334     248,792

 DURA AUTOMOTIVE SYS INC        COMMON STOCK   265903104          30       3,128      X         004          107         0      3021
                                                                  38       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                  68       7,128

 DUPONT PHOTOMASKS INC          COMMON STOCK   26613X101          55       2,422      X         004          279         0      2143
                                                         ----------- -----------
                                                                  55       2,422

 DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST   26632M201           3         139      X   X     004         N.A.      N.A.      N.A.
                                                                 102       5,367      X         011            0         0      5367
                                                                  21       1,000      X   X     011         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126       6,506

 DURATEK INC                    COMMON STOCK   26658Q102          11       1,277      X         004           48         0      1229
                                                         ----------- -----------
                                                                  11       1,277

 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK   266597301          17       6,012      X         004         4012         0      2000
                                                                  11       3,899      X   X     004         3899         0         0
                                                         ----------- -----------
                                                                  28       9,911

 DURECT CORP                    COMMON STOCK   266605104          16       5,113      X         004          188         0      4925
                                                         ----------- -----------
                                                                  16       5,113

 DUSA PHARMACEUTICALS INC       COMMON STOCK   266898105           2         400      X   X     001          400         0         0
                                                                   0           3      X         004            3         0         0
                                                         ----------- -----------
                                                                   2         403

 DYCOM INDS INC                 COMMON STOCK   267475101         486      23,835      X         004         1179         0     22656
                                                                   5         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                 491      24,085

 DYNAMEX INC                    COMMON STOCK   26784F103           7         757      X         004            0         0       757
                                                         ----------- -----------
                                                                   7         757

 DYNACQ INTERNATIONAL INC       COMMON STOCK   267919306          21       1,180      X         004           40         0      1140
                                                                   7         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  28       1,580

 DYNEGY INC                     COMMON STOCK   26816Q101           1         400      X         001            0         0       400
                                                                 391     108,533      X         004         4961     10160     93412
                                                                  19       5,451      X   X     004         5131         0       320
                                                                   2         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 413     114,884

 DYNEX CAP INC                  COMMON STOCK   26817Q506           1         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                                   1         150

 EDP-ELECTRICIDADE DEPORTUGAL S COMMON STOCK   268353109           5         220      X         001            0         0       220
                                                         ----------- -----------
                                                                   5         220

 EGL INC                        COMMON STOCK   268484102         379      20,823      X         004          608         0     20215
                                                         ----------- -----------
                                                                 379      20,823

 E-LOAN INC                     COMMON STOCK   26861P107          30       8,230      X         004          302         0      7928
                                                         ----------- -----------
                                                                  30       8,230

 E M C CORP MASS                COMMON STOCK   268648102           4         300      X         001          300         0         0
                                                              48,556   3,844,473      X         004       607556    279935   2956982
                                                               5,233     414,350      X   X     004       365659      7000     41691
                                                                 346      28,228      X         011        20378         0      7850
                                                                  18       1,400      X   X     011         1400         0         0
                                                         ----------- -----------
                                                              54,157   4,288,751

 EMC INS GROUP INC              COMMON STOCK   268664109          18       1,041      X         004          689         0       352
                                                                  18       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  36       2,041

 E M S TECHNOLOGIES INC         COMMON STOCK   26873N108          34       1,978      X         004           71         0      1907
                                                         ----------- -----------
                                                                  34       1,978

 ENSCO INTL INC                 COMMON STOCK   26874Q100      17,340     646,547      X         004         7850     71300    567397
                                                                 276      10,280      X   X     004         5160         0      5120
                                                                   9         340      X         011          340         0         0
                                                         ----------- -----------
                                                              17,625     657,167

 E O G RES INC                  COMMON STOCK   26875P101       2,880      69,003      X         004        23040      3214     42749
                                                                 315       7,550      X   X     004         7250         0       300
                                                                 140       3,450      X         011         3450         0         0
                                                         ----------- -----------
                                                               3,335      80,003

 E ON AGADR                     COMMON STOCK   268780103           7         150      X         001            0         0       150
                                                                  11         230      X         004          230         0         0
                                                         ----------- -----------
                                                                  18         380

 EPIX MEDICAL INC COM           COMMON STOCK   26881Q101          42       2,452      X         004           87         0      2365
                                                         ----------- -----------
                                                                  42       2,452

 E PIPHANY INC                  COMMON STOCK   26881V100          51      10,243      X         004          375         0      9868
                                                                  13       2,610      X   X     004         2610         0         0
                                                         ----------- -----------
                                                                  64      12,853

 E P I Q SYSTEMS INC            COMMON STOCK   26882D109          41       2,398      X         004           85         0      2313
                                                         ----------- -----------
                                                                  41       2,398

 ESB FINANCIAL CORP COM         COMMON STOCK   26884F102          23       1,546      X         004           52         0      1494
                                                         ----------- -----------
                                                                  23       1,546

 E S S TECHNOLOGY INC           COMMON STOCK   269151106          61       5,615      X         004          206         0      5409
                                                                  22       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  83       7,615

 E*TRADE GROUP INC              COMMON STOCK   269246104       7,189     776,306      X         004        12313      4390    759603
                                                                  35       3,740      X   X     004          200         0      3540
                                                                   1         100      X         011          100         0         0
                                                         ----------- -----------
                                                               7,225     780,146

 EAGLE BROADBAND INC            COMMON STOCK   269437109           5      10,500      X         004        10500         0         0
                                                         ----------- -----------
                                                                   5      10,500

 EARTH LINK INC                 COMMON STOCK   270321102         197      23,926      X         004         1991         0     21935
                                                                   3         361      X   X     004          361         0         0
                                                                   5         577      X         011          577         0         0
                                                         ----------- -----------
                                                                 205      24,864

 EARTHSHELL CORP                COMMON STOCK   27032B100           0         825      X         004          825         0         0
                                                         ----------- -----------
                                                                   0         825

 EAST WEST BANCORP INC          COMMON STOCK   27579R104         180       4,210      X         004          150         0      4060
                                                         ----------- -----------
                                                                 180       4,210

 EASTERN AMERN NAT GAS TR       COMMON STOCK   276217106          29       1,300      X         004         1300         0         0
                                                                  67       3,000      X   X     004         3000         0         0
                                                                  11         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 107       4,800

 EASTERN VIRGINIA BANKSHARES    COMMON STOCK   277196101          24         867      X         004           32         0       835
                                                         ----------- -----------
                                                                  24         867

 EASTGROUP PPTYS INC            COMMON STOCK   277276101       2,326      83,743      X         004         2201         0     81542
                                                         ----------- -----------
                                                               2,326      83,743

 EASTMAN CHEM CO                COMMON STOCK   277432100         949      28,320      X         004         7461      2450     18409
                                                                 246       7,328      X   X     004         7278         0        50
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                               1,198      35,748

 EASTMAN KODAK CO               COMMON STOCK   277461109           5         262      X         001          262         0         0
                                                               3,112     148,655      X         004        66010      9962     72683
                                                               1,644      78,493      X   X     004        76454       771      1268
                                                                  74       3,520      X         011         2920         0       600
                                                         ----------- -----------
                                                               4,835     230,930

 EATON CORP                     COMMON STOCK   278058102      23,689     267,312      X         004        19915     28822    218575
                                                               2,697      30,427      X   X     004        27367         0      3060
                                                                  83         932      X         011          450         0       482
                                                         ----------- -----------
                                                              26,469     298,671

 EATON VANCE CORP               COMMON STOCK   278265103         690      20,615      X         004          685         0     19930
                                                                  13         375      X         011          375         0         0
                                                         ----------- -----------
                                                                 703      20,990

 EATON VANCE SR INCOME TR       COMMON STOCK   27826S103         279      30,950      X   X     004        30950         0         0
                                                         ----------- -----------
                                                                 279      30,950

 EATON VANCE MUN INCOME TR      OTHER          27826U108           8         515      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         515

 EATON VANCE INSURED MUNI BND   OTHER          27827X101          45       3,334      X         004         N.A.      N.A.      N.A.
                                                                  23       1,700      X   X     004         N.A.      N.A.      N.A.
                                                                  18       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                  86       6,334

 EATON VANCE INURED CAL MUN     OTHER          27828A100         179      13,333      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 179      13,333

 EATON VANCE INSD CALIF MUN BD  OTHER          27828C106          92       6,665      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  92       6,665

 EATON VANCE INSD OH MU BD II   OTHER          27828L106          48       3,300      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       3,300

 EBAY INC                       COMMON STOCK   278642103          11         200      X         001            0         0       200
                                                              15,504     289,078      X         004        31551     20605    236922
                                                                 259       4,818      X   X     004         3988         0       830
                                                                  74       1,382      X         011         1382         0         0
                                                         ----------- -----------
                                                              15,848     295,478

 ECHELON CORP                   COMMON STOCK   27874N105          62       5,251      X         004          188         0      5063
                                                         ----------- -----------
                                                                  62       5,251

 ECHOSTAR COMMUNICATIONS CL A   COMMON STOCK   278762109         110       2,884      X         004         2460         0       424
                                                                  10         255      X   X     004          255         0         0
                                                                   1         130      X         011            0         0       130
                                                         ----------- -----------
                                                                 121       3,269

 ECLIPSYS CORP                  COMMON STOCK   278856109         108       6,699      X         004          233         0      6466
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 111       6,899

 ECOLAB INC                     COMMON STOCK   278865100          12         485      X         001          275         0       210
                                                              35,134   1,391,468      X         004       921934     20171    449363
                                                              31,575   1,250,498      X   X     004       994916     32680    222902
                                                                  62       2,470      X         011         2470         0         0
                                                                  51       2,000      X   X     011         2000         0         0
                                                         ----------- -----------
                                                              66,834   2,646,921

 E COLLEGE COM                  COMMON STOCK   27887E100          45       2,224      X         004           78         0      2146
                                                         ----------- -----------
                                                                  45       2,224

 EDEN BIOSCIENCE CORPORATION    COMMON STOCK   279445100           6       4,500      X         004         4500         0         0
                                                                   1         800      X   X     004            0         0       800
                                                         ----------- -----------
                                                                   7       5,300

 EDGE PETROLEUM CORPORATION     COMMON STOCK   279862106           1         200      X         004          200         0         0
                                                                  10       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                  11       1,700

 EDISON INTL                    COMMON STOCK   281020107       3,307     173,100      X         004        84021      7880     81199
                                                                 552      28,928      X   X     004        18750      8448      1730
                                                         ----------- -----------
                                                               3,859     202,028

 EDO CORP                       COMMON STOCK   281347104          59       2,928      X         004          104         0      2824
                                                                  10         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  69       3,428

 EDUCATION MGMT CORP            COMMON STOCK   28139T101         611      10,564      X         004          299         0     10265
                                                         ----------- -----------
                                                                 611      10,564

 EDWARDS A G INC                COMMON STOCK   281760108      15,427     401,655      X         004        22748     42810    336097
                                                                 943      24,541      X   X     004        18786         0      5755
                                                                  20         512      X         011          512         0         0
                                                         ----------- -----------
                                                              16,390     426,708

 EDWARDS LIFESCIENCES CORP      COMMON STOCK   28176E108         622      22,955      X         004         6054         0     16901
                                                                 191       7,040      X   X     004         6812         0       228
                                                         ----------- -----------
                                                                 813      29,995

 E FUNDS CORP                   COMMON STOCK   28224R101         116       9,378      X         004          675         0      8703
                                                               1,970     159,242      X   X     004        24410    134832         0
                                                                   1          85      X         011           30         0        55
                                                         ----------- -----------
                                                               2,087     168,705

 1838 BD-DEB TRAINING FD        OTHER          282520105          78       3,950      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       3,950

 8X8 INC                        COMMON STOCK   282914100           1         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                   1         700

 EL PASO CORPORATION            COMMON STOCK   28336L109       3,099     424,509      X         004        44886     19548    360075
                                                                 585      80,216      X   X     004        76214       116      3886
                                                                  35       6,234      X         011         2609         0      3625
                                                         ----------- -----------
                                                               3,719     510,959

 EL PASO ELEC CO                COMMON STOCK   283677854         105       9,069      X         004          325         0      8744
                                                         ----------- -----------
                                                                 105       9,069

 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST   283678209          30       1,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       1,000

 ELAN PLC ADR                   COMMON STOCK   284131208          31       5,900      X         004         5900         0         0
                                                                  10       1,800      X   X     004         1800         0         0
                                                                   1         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  42       7,900

 ELECTRO RENT CORP              COMMON STOCK   285218103          41       3,267      X         004          114         0      3153
                                                         ----------- -----------
                                                                  41       3,267

 ELECTRO SCIENTIFIC INDS INC    COMMON STOCK   285229100         110       5,222      X         004          287         0      4935
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                 112       5,322

 ELECTRONIC ARTS INC            COMMON STOCK   285512109          13         145      X         001          100         0        45
                                                              10,174     110,357      X         004        59582      5376     45399
                                                               1,655      17,957      X   X     004        17387         0       570
                                                                 154       1,675      X         011         1675         0         0
                                                         ----------- -----------
                                                              11,996     130,134

 ELECTRONIC CLEARING HOUSE INC  COMMON STOCK   285562500       1,286     182,720      X         004         3390     11510    167820
                                                                  21       2,950      X   X     004         2500         0       450
                                                         ----------- -----------
                                                               1,307     185,670

 ELECTRONIC DATA SYS CORP NEW   COMMON STOCK   285661104           6         290      X         001          290         0         0
                                                                   4         200      X   X     001          200         0         0
                                                               6,750     334,187      X         004       195038     16158    122991
                                                               1,630      80,690      X   X     004        76236       904      3550
                                                                  61       3,005      X         011         2605         0       400
                                                         ----------- -----------
                                                               8,451     418,372

 ELECTRONICS BOUTIQUE HLDGS     COMMON STOCK   286045109          70       2,449      X         004           90         0      2359
                                                                  15       2,950      X         011          470         0      2480
                                                         ----------- -----------
                                                                  85       5,399

 Electronics for Imaging Inc    COMMON STOCK   286082102       1,326      56,838      X         004          306       550     55982
                                                                  10         440      X   X     004            0         0       440
                                                         ----------- -----------
                                                               1,336      57,278

 ELIZABETH ARDEN INC            COMMON STOCK   28660G106          37       2,245      X         004           79         0      2166
                                                         ----------- -----------
                                                                  37       2,245

 ELKCORP                        COMMON STOCK   287456107         243      10,300      X         004          132         0     10168
                                                         ----------- -----------
                                                                 243      10,300

 ELLIS PERRY INTL INC           COMMON STOCK   288853104          35       1,223      X         004           20         0      1203
                                                         ----------- -----------
                                                                  35       1,223

 ELLSWORTH CONV GROWTH & INCOME OTHER          289074106           5         664      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         664

 ELRON ELECTR INDS LTD          COMMON STOCK   290160100           0           3      X   X     004            3         0         0
                                                         ----------- -----------
                                                                   0           3

 E MAGIN CORPORATION            COMMON STOCK   29076N107           6       4,000      X         004         4000         0         0
                                                         ----------- -----------
                                                                   6       4,000

 EMBARCADERO TECHNOLOGIES INC   COMMON STOCK   290787100          27       2,697      X         004           94         0      2603
                                                         ----------- -----------
                                                                  27       2,697

 EMBRAER EMPRESA                COMMON STOCK   29081M102          10         457      X         011          457         0         0
                                                         ----------- -----------
                                                                  10         457

 EMCOR GROUP INC                COMMON STOCK   29084Q100         106       2,490      X         004           88         0      2402
                                                         ----------- -----------
                                                                 106       2,490

 EMERSON ELEC CO                COMMON STOCK   291011104          24         465      X         001          350         0       115
                                                                   5         100      X   X     001          100         0         0
                                                             130,164   2,472,246      X         004      2034107     18274    419865
                                                             157,199   2,985,725      X   X     004      2900297      4839     80589
                                                               3,076      58,428      X         011        57328         0      1100
                                                                  16         300      X   X     011          300         0         0
                                                         ----------- -----------
                                                             290,484   5,517,264

 EMERSON RADIO CORP             COMMON STOCK   291087203          13       3,455      X         004          117         0      3338
                                                         ----------- -----------
                                                                  13       3,455

 EMMIS COMMUNICATIONS CL A      COMMON STOCK   291525103         514      25,402      X         004         1554         0     23848
                                                         ----------- -----------
                                                                 514      25,402

 EMPIRE DIST ELEC CO            COMMON STOCK   291641108         827      37,605      X         004        33415         0      4190
                                                                 383      17,401      X   X     004        17201       200         0
                                                         ----------- -----------
                                                               1,210      55,006

 EMULEX CORP                    COMMON STOCK   292475209           4         140      X         004            0         0       140
                                                                 162       6,370      X   X     004         6370         0         0
                                                                  14         560      X         011          560         0         0
                                                         ----------- -----------
                                                                 180       7,070

 EN POINTE TECHNOLOGIES INC     COMMON STOCK   29247F108           7       7,500      X         004         7500         0         0
                                                         ----------- -----------
                                                                   7       7,500

 ENCANA CORP                    COMMON STOCK   292505104         712      19,560      X         004        19560         0         0
                                                                 111       3,040      X   X     004         3040         0         0
                                                                  66       1,811      X         011         1811         0         0
                                                         ----------- -----------
                                                                 889      24,411

 ENBRIDGE ENERGY PARTNERS L P   OTHER          29250R106         814      16,670      X         004         N.A.      N.A.      N.A.
                                                                 752      15,400      X   X     004         N.A.      N.A.      N.A.
                                                                  59       1,200      X         011          500         0       700
                                                         ----------- -----------
                                                               1,625      33,270

 ENBRIDGE ENERGY MGMT L L C     COMMON STOCK   29250X103           8         175      X         004          175         0         0
                                                         ----------- -----------
                                                                   8         175

 ENCORE ACQUISITION CO          COMMON STOCK   29255W100          37       1,697      X         004           60         0      1637
                                                         ----------- -----------
                                                                  37       1,697

 ENCORE WIRE CORP               COMMON STOCK   292562105          25       1,922      X         004           69         0      1853
                                                         ----------- -----------
                                                                  25       1,922

 ENCORE MEDICAL CORP            COMMON STOCK   29256E109       6,261     920,680      X         004        17280     59100    844300
                                                                  16       2,280      X   X     004            0         0      2280
                                                         ----------- -----------
                                                               6,277     922,960

 ENCYSIVE PHARMACEUTICALS INC   COMMON STOCK   29256X107          50       8,152      X         004          299         0      7853
                                                         ----------- -----------
                                                                  50       8,152

 ENDESA SA SPONSORED ADR        COMMON STOCK   29258N107          12         800      X         004          800         0         0
                                                                 311      20,000      X   X     004        20000         0         0
                                                         ----------- -----------
                                                                 323      20,800

 ENERGY CONVERSION DEVICES INC  COMMON STOCK   292659109          34       3,185      X         004          113         0      3072
                                                         ----------- -----------
                                                                  34       3,185

 ENERGEN CORP                   COMMON STOCK   29265N108         403      11,132      X         004         2631         0      8501
                                                                 315       8,700      X   X     004         7900         0       800
                                                         ----------- -----------
                                                                 718      19,832

 ENERGY EAST CORP               COMMON STOCK   29266M109       1,244      55,480      X         004        13353         0     42127
                                                                 226      10,086      X   X     004         9778         0       308
                                                                  25       1,200      X         011         1100         0       100
                                                         ----------- -----------
                                                               1,495      66,766

 ENERGIZER HOLDINGS INC         COMMON STOCK   29266R108           7         203      X         001          203         0         0
                                                               2,646      71,968      X         004        46674         0     25294
                                                               2,848      77,444      X   X     004        54380       400     22664
                                                                   1          25      X         011           25         0         0
                                                         ----------- -----------
                                                               5,502     149,640

 ENERGY PARTNERS LTD            COMMON STOCK   29270U105          46       4,099      X         004          143         0      3956
                                                         ----------- -----------
                                                                  46       4,099

 ENERPLUS RESOURCES FUND        OTHER          29274D604         170       6,509      X         004         N.A.      N.A.      N.A.
                                                                 361      13,877      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 531      20,386

 ENERNORTH INDUSTRIES INC       COMMON STOCK   29275G101           0          33      X   X     004           33         0         0
                                                         ----------- -----------
                                                                   0          33

 ENGELHARD CORP                 COMMON STOCK   292845104         988      35,726      X         004         2131      3270     30325
                                                                  24         850      X   X     004          850         0         0
                                                                   2          70      X         011           70         0         0
                                                         ----------- -----------
                                                               1,014      36,646

 ENGINEERED SUPPORT SYS INC     COMMON STOCK   292866100         131       2,169      X         004           77         0      2092
                                                                 218       3,600      X   X     004         3600         0         0
                                                         ----------- -----------
                                                                 349       5,769

 ENDOCARDIAL SOLUTIONS          COMMON STOCK   292962107          51      11,274      X         011         1500         0      9774
                                                         ----------- -----------
                                                                  51      11,274

 ENERGYSOUTH INC                COMMON STOCK   292970100          20         644      X         004           26         0       618
                                                         ----------- -----------
                                                                  20         644

 ENNIS BUSINESS FORMS INC       COMMON STOCK   293389102          42       3,145      X         004          109         0      3036
                                                                  27       2,025      X   X     004         2025         0         0
                                                         ----------- -----------
                                                                  69       5,170

 ENPRO INDUSTRIES INC           COMMON STOCK   29355X107          40       4,231      X         004          599         0      3632
                                                                   5         513      X   X     004          513         0         0
                                                         ----------- -----------
                                                                  45       4,744

 ENSTAR GROUP INC GA            COMMON STOCK   29358R107          25         626      X         004           21         0       605
                                                         ----------- -----------
                                                                  25         626

 ENTEGRIS INC                   COMMON STOCK   29362U104         115      10,180      X         004          354         0      9826
                                                                  31       3,688      X         011         2800         0       888
                                                         ----------- -----------
                                                                 146      13,868

 ENTERASYS NETWORKSINC          COMMON STOCK   293637104          32       8,000      X         001            0         0      8000
                                                                 157      39,165      X         004         1362         0     37803
                                                                   1         300      X   X     004          300         0         0
                                                                  16       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                 206      51,465

 ENTERCOM COMMUNICATIONS CORP   COMMON STOCK   293639100      13,954     311,335      X         004         1419     14930    294986
                                                                  14         310      X   X     004            0         0       310
                                                         ----------- -----------
                                                              13,968     311,645

 ENTERGY CORP NEW               COMMON STOCK   29364G103       4,280      79,017      X         004        17683      3888     57446
                                                                 991      18,309      X   X     004        10668         0      7641
                                                                   2          30      X         011           30         0         0
                                                         ----------- -----------
                                                               5,273      97,356

 ENTERTAINMENT PPTYS TR         COMMON STOCK   29380T105       1,514      50,453      X         004          115         0     50338
                                                                  24         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                               1,538      51,253

 ENTRAVISION COMMUNICATIONS COR COMMON STOCK   29382R107           1          70      X         004            0         0        70
                                                         ----------- -----------
                                                                   1          70

 ENTRUST INC                    COMMON STOCK   293848107          45       9,139      X         004          324         0      8815
                                                         ----------- -----------
                                                                  45       9,139

 ENZON PHARMACEUTICALS INC      COMMON STOCK   293904108          98       8,395      X         004          294         0      8101
                                                                   0          39      X         011            0         0        39
                                                         ----------- -----------
                                                                  98       8,434

 ENZON INC                      COMMON STOCK   293904AB4          46      55,000      X         011            0         0     55000
                                                         ----------- -----------
                                                                  46      55,000

 ENZO BIOCHEM INC               COMMON STOCK   294100102          84       4,330      X         004          152         0      4178
                                                                  16         843      X         011          843         0         0
                                                         ----------- -----------
                                                                 100       5,173

 EPICOR SOFTWARE CORP           COMMON STOCK   29426L108          66       7,303      X         004          256         0      7047
                                                                   9       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  75       8,303

 EPOCH PHARMACEUTICALS INC      COMMON STOCK   294273107          16       6,500      X         004         6500         0         0
                                                         ----------- -----------
                                                                  16       6,500

 EQUIFAX INC                    COMMON STOCK   294429105       1,323      59,393      X         004        19563      4328     35502
                                                                 727      32,620      X   X     004        32500         0       120
                                                                  27       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                               2,077      93,213

 EQUITABLE RES INC              COMMON STOCK   294549100          42       1,010      X         001         1010         0         0
                                                              19,848     482,916      X         004         9239     23050    450627
                                                                 477      11,606      X   X     004         8746         0      2860
                                                         ----------- -----------
                                                              20,367     495,532

 EQUITY INCOME FD AT&T          OTHER          294700703         800      11,021      X         004         N.A.      N.A.      N.A.
                                                                 210       2,895      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,010      13,916

 EQUITY INNS INC                COMMON STOCK   294703103       1,024     135,949      X         004          275         0    135674
                                                         ----------- -----------
                                                               1,024     135,949

 EQUITY OFFICE PPTYS TR         COMMON STOCK   294741103       9,149     332,329      X         004        38546     12970    280813
                                                               1,771      64,332      X   X     004        63552       200       580
                                                                   4         150      X         011          150         0         0
                                                         ----------- -----------
                                                              10,924     396,811

 EQUITY ONE INC                 COMMON STOCK   294752100       1,149      67,575      X         004          900         0     66675
                                                         ----------- -----------
                                                               1,149      67,575

 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK   29476L107      17,818     608,551      X         004       150913      7529    450109
                                                               3,055     104,336      X   X     004        97486       750      6100
                                                                  54       1,836      X         011         1836         0         0
                                                         ----------- -----------
                                                              20,927     714,723

 EQUITY RESIDENTL 1/10 PFD CV 7 PREFERRED ST   29476L859          91       3,500      X         004         N.A.      N.A.      N.A.
                                                                  10         390      X   X     004         N.A.      N.A.      N.A.
                                                                  13         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 114       4,390

 EQUITY RESIDENTIAL 7% PFD      PREFERRED ST   29476L883          33       1,025      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       1,025

 ERESEARCH TECHNOLOGY INC       COMMON STOCK   29481V108         417      12,011      X         004         2220         0      9791
                                                         ----------- -----------
                                                                 417      12,011

 ERICSSON (LM)TEL SP A D R      COMMON STOCK   294821608           4         280      X   X     001          280         0         0
                                                                  71       4,806      X         004         4726         0        80
                                                                  58       3,977      X   X     004         2525         0      1452
                                                                  14       1,268      X         011          768         0       500
                                                         ----------- -----------
                                                                 147      10,331

 ERIE INDEMNITY CO              COMMON STOCK   29530P102          34         882      X         004          882         0         0
                                                         ----------- -----------
                                                                  34         882

 E S C O TECHNOLOGIES INC       COMMON STOCK   296315104         406       8,957      X         004         1684         0      7273
                                                                   1          16      X   X     004           16         0         0
                                                         ----------- -----------
                                                                 407       8,973

 E SPEED INC CL A               COMMON STOCK   296643109          98       4,332      X         004          159         0      4173
                                                         ----------- -----------
                                                                  98       4,332

 ESPERION THERAPEUTICS INC      COMMON STOCK   29664R106         106       5,446      X         004          195         0      5251
                                                         ----------- -----------
                                                                 106       5,446

 ESSEX PPTY TR INC              COMMON STOCK   297178105       7,629     121,655      X         004          108         0    121547
                                                                  13         200      X         011          200         0         0
                                                         ----------- -----------
                                                               7,642     121,855

 ESTERLINE TECHNOLOGIES CORP    COMMON STOCK   297425100         106       5,504      X         004         1739         0      3765
                                                         ----------- -----------
                                                                 106       5,504

 DELHAIZE LE LION S A  A D R    COMMON STOCK   29759W101          49       1,200      X   X     004            0         0      1200
                                                         ----------- -----------
                                                                  49       1,200

 ETHAN ALLEN INTERIORS INC      COMMON STOCK   297602104          54       1,500      X   X     001         1500         0         0
                                                                 839      23,300      X         004        23300         0         0
                                                         ----------- -----------
                                                                 893      24,800

 ETHYL CORP REF 297659609       COMMON STOCK   297659104           1         106      X         004          106         0         0
                                                         ----------- -----------
                                                                   1         106

 ETHYL CORP                     COMMON STOCK   297659609          38       3,006      X         004          142         0      2864
                                                         ----------- -----------
                                                                  38       3,006

 EURONET WORLDWIDE INC          COMMON STOCK   298736109          38       3,113      X         004          109         0      3004
                                                         ----------- -----------
                                                                  38       3,113

 EUROPE FD INC                  OTHER          29874M103           7         850      X         004         N.A.      N.A.      N.A.
                                                                   9       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,850

 EVANS&SUTHERLAND COMPUTR       COMMON STOCK   299096107           1         175      X         011          175         0         0
                                                         ----------- -----------
                                                                   1         175

 EVANS & SUTHERLAND             COMMON STOCK   299096AA5         143     239,000      X         011       239000         0         0
                                                         ----------- -----------
                                                                 143     239,000

 Evergreen Res Inc              COMMON STOCK   299900308       5,296     196,130      X         004          258      2140    193732
                                                                  46       1,710      X   X     004            0         0      1710
                                                         ----------- -----------
                                                               5,342     197,840

 EVERGREEN INCOME ADVANTAGE FD  OTHER          30023Y105          74       5,000      X   X     001         N.A.      N.A.      N.A.
                                                                  30       2,000      X         004         N.A.      N.A.      N.A.
                                                                  86       5,800      X         011         5800         0         0
                                                         ----------- -----------
                                                                 190      12,800

 EVERGREEN MANAGED INC  *       COMMON STOCK   30024Y104         365      20,040      X         011        20040         0         0
                                                         ----------- -----------
                                                                 365      20,040

 EVERTRUST FINL GROUP INC       COMMON STOCK   300412103          21         733      X         004           27         0       706
                                                         ----------- -----------
                                                                  21         733

 EXACT SCIENCES CORP            COMMON STOCK   30063P105          38       2,805      X         004           99         0      2706
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  41       3,005

 EXAR CORP                      COMMON STOCK   300645108         108       7,713      X         004          268         0      7445
                                                         ----------- -----------
                                                                 108       7,713

 EXACTECH INC                   COMMON STOCK   30064E109          18       1,096      X         004           39         0      1057
                                                         ----------- -----------
                                                                  18       1,096

 EXCEL TECHNOLOGY INC           COMMON STOCK   30067T103          42       1,667      X         004           60         0      1607
                                                                  32       1,290      X         011         1290         0         0
                                                         ----------- -----------
                                                                  74       2,957

 EXCHANGE NATL BANCSHARES INC   COMMON STOCK   301309100          27         772      X         004           27         0       745
                                                         ----------- -----------
                                                                  27         772

 EXELON CORPORATION             COMMON STOCK   30161N101         313       4,935      X         001         4935         0         0
                                                              33,570     528,650      X         004        98475     46569    383606
                                                               3,065      48,254      X   X     004        44136        75      4043
                                                                  26         405      X         011          280         0       125
                                                         ----------- -----------
                                                              36,974     582,244

 EXELIXIS INC                   COMMON STOCK   30161Q104          74      10,391      X         004          284         0     10107
                                                         ----------- -----------
                                                                  74      10,391

 EXTENDED SYS INC               COMMON STOCK   301973103           0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 EXPEDITORS INTL WASH INC       COMMON STOCK   302130109       2,663      77,393      X         004        47306         0     30087
                                                               3,689     107,224      X   X     004       107224         0         0
                                                               1,332      38,975      X         011        38975         0         0
                                                         ----------- -----------
                                                               7,684     223,592

 EXPLORATION CO NEW COM         COMMON STOCK   302133202           0          10      X   X     004           10         0         0
                                                         ----------- -----------
                                                                   0          10

 EXPRESS SCRIPTS INC CL A       COMMON STOCK   302182100      12,818     209,760      X         004        26476     14137    169147
                                                                 978      16,000      X   X     004        11410       200      4390
                                                                 170       2,875      X         011         2875         0         0
                                                         ----------- -----------
                                                              13,966     228,635

 ExpressJet                     COMMON STOCK   30218U108       6,288     455,701      X         004          206      5020    450475
                                                                  51       3,680      X   X     004            0         0      3680
                                                         ----------- -----------
                                                               6,339     459,381

 EXTENDED STAY AMER INC         COMMON STOCK   30224P101         627      41,977      X         004         1266         0     40711
                                                         ----------- -----------
                                                                 627      41,977

 EXTREME NETWORKS INC           COMMON STOCK   30226D106       2,651     419,578      X         004        13130     27310    379138
                                                                  17       2,564      X   X     004         1504         0      1060
                                                         ----------- -----------
                                                               2,668     422,142

 EXULT                          COMMON STOCK   302284104       5,500     684,049      X         004        13445     44435    626169
                                                                  14       1,765      X   X     004            0         0      1765
                                                         ----------- -----------
                                                               5,514     685,814

 EXXON MOBIL CORP               COMMON STOCK   30231G102       1,785      48,768      X         001        43306         0      5462
                                                                 237       6,470      X   X     001         6470         0         0
                                                             562,076  15,357,295      X         004     10554434    390673   4412188
                                                             392,391  10,721,064      X   X     004     10339477     56765    324822
                                                               4,695     121,228      X         011       113088         0      8140
                                                                  22         610      X   X     011          610         0         0
                                                         ----------- -----------
                                                             961,206  26,255,435

 FBL FINL GROUP INC CL A        COMMON STOCK   30239F106          55       2,224      X         004           79         0      2145
                                                         ----------- -----------
                                                                  55       2,224

 F E I CO                       COMMON STOCK   30241L109         116       4,965      X         004          414         0      4551
                                                                  21         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                 137       5,865

 FFLC BANCORP INC               COMMON STOCK   30242W104          23         781      X         004           28         0       753
                                                         ----------- -----------
                                                                  23         781

 FLIR SYS INC                   COMMON STOCK   302445101         161       6,352      X         004          220         0      6132
                                                                   1          50      X   X     004            0         0        50
                                                         ----------- -----------
                                                                 162       6,402

 F M C CORPORATION              COMMON STOCK   302491303       2,754     109,260      X         004          684      1020    107556
                                                                  21         845      X   X     004           15         0       830
                                                         ----------- -----------
                                                               2,775     110,105

 FMC TECHNOLOGIES INC           COMMON STOCK   30249U101      16,354     763,487      X         004         3123     41700    718664
                                                                  18         815      X   X     004           25         0       790
                                                         ----------- -----------
                                                              16,372     764,302

 F M S FINANCIAL CORPORATION    COMMON STOCK   302509104          18       1,079      X         004          327         0       752
                                                         ----------- -----------
                                                                  18       1,079

 F N B CORP                     COMMON STOCK   302519103          23         926      X         004           33         0       893
                                                         ----------- -----------
                                                                  23         926

 F N B CORP PA                  COMMON STOCK   302520101          58       1,680      X         004            0         0      1680
                                                                  18         525      X   X     004          525         0         0
                                                         ----------- -----------
                                                                  76       2,205

 F P L GROUP INC                COMMON STOCK   302571104          25         400      X         001          400         0         0
                                                              39,934     631,869      X         004       217481     45227    369161
                                                              15,030     237,820      X   X     004       221814      2042     13964
                                                                  26         418      X         011          290         0       128
                                                         ----------- -----------
                                                              55,015     870,507

 F S I INTERNATIONAL INC        COMMON STOCK   302633102          12       2,400      X         011         2400         0         0
                                                         ----------- -----------
                                                                  12       2,400

 FTD INC CL A                   COMMON STOCK   30265Q109          14         612      X         004           21         0       591
                                                         ----------- -----------
                                                                  14         612

 FNB CORP VA                    COMMON STOCK   302930102          28       1,040      X         004           38         0      1002
                                                         ----------- -----------
                                                                  28       1,040

 F T I CONSULTING INC           COMMON STOCK   302941109         146       8,421      X         004          751         0      7670
                                                         ----------- -----------
                                                                 146       8,421

 FACTSET RESH SYS INC           COMMON STOCK   303075105           2          34      X         004            0         0        34
                                                                   4         100      X   X     004          100         0         0
                                                                  27         610      X         011          610         0         0
                                                         ----------- -----------
                                                                  33         744

 FAIR ISSAC CORPORATION         COMMON STOCK   303250104      19,172     325,173      X         004         3252     25910    296011
                                                                  70       1,200      X   X     004            0       200      1000
                                                         ----------- -----------
                                                              19,242     326,373

 FAIRCHILD CORP CL A            COMMON STOCK   303698104          11       2,231      X         004           77         0      2154
                                                         ----------- -----------
                                                                  11       2,231

 FAIRCHILD SEMICON INTL CL A    COMMON STOCK   303726103      22,351   1,348,068      X         004         7869     76190   1264009
                                                                  29       1,720      X   X     004            0         0      1720
                                                         ----------- -----------
                                                              22,380   1,349,788

 FAIRMONT HOTELS                COMMON STOCK   305204109      24,480     950,653      X         004        23140     43520    883993
                                                                  79       3,087      X   X     004         1142         0      1945
                                                         ----------- -----------
                                                              24,559     953,740

 FALCON STOR SOFTWARE INC       COMMON STOCK   306137100          39       6,224      X         004          224         0      6000
                                                         ----------- -----------
                                                                  39       6,224

 FAMILY DLR STORES INC          COMMON STOCK   307000109       2,613      65,509      X         004         9904      3865     51740
                                                                 269       6,765      X   X     004         6655         0       110
                                                                   2          50      X         011            0         0        50
                                                         ----------- -----------
                                                               2,884      72,324

 FAMOUS DAVES AMER INC          COMMON STOCK   307068106          56      11,000      X         011        10000         0      1000
                                                         ----------- -----------
                                                                  56      11,000

 FARGO ELECTRONICS INC          COMMON STOCK   30744P102          25       1,987      X         004           73         0      1914
                                                         ----------- -----------
                                                                  25       1,987

 FARMER BROS CO                 COMMON STOCK   307675108          55         171      X         004            5         0       166
                                                         ----------- -----------
                                                                  55         171

 FARMERS CAP BK CORP            COMMON STOCK   309562106          33       1,019      X         004           38         0       981
                                                         ----------- -----------
                                                                  33       1,019

 FARO TECHNOLOGIES INC          COMMON STOCK   311642102          18       1,400      X   X     004         1400         0         0
                                                         ----------- -----------
                                                                  18       1,400

 FASTENAL CO                    COMMON STOCK   311900104      17,879     473,329      X         004        16691     37440    419198
                                                               2,266      60,013      X   X     004        58464       249      1300
                                                                  55       1,456      X         011          100         0      1356
                                                         ----------- -----------
                                                              20,200     534,798

 FEATHERLITE INC                COMMON STOCK   313054108           1         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   1         300

 Federal Agricultural Mortgage  COMMON STOCK   313148306       2,140      79,281      X         004           53       870     78358
                                                                  45       1,680      X   X     004          900         0       780
                                                         ----------- -----------
                                                               2,185      80,961

 FREDDIE MAC                    COMMON STOCK   313400301      43,527     831,468      X         004       108694     44337    678437
                                                               2,992      57,150      X   X     004        42900       200     14050
                                                                 568      10,852      X         011        10802         0        50
                                                         ----------- -----------
                                                              47,087     899,470

 FANNIE MAE                     COMMON STOCK   313586109          63         895      X         001          725         0       170
                                                                  21         300      X   X     001          300         0         0
                                                             162,621   2,316,536      X         004      1197039     53365   1066132
                                                              47,675     679,122      X   X     004       622628      4114     52380
                                                                 470       6,693      X         011         2293         0      4400
                                                         ----------- -----------
                                                             210,850   3,003,546

 FEDERAL RLTY INVT TR SBI NEW   COMMON STOCK   313747206       4,246     115,184      X         004         5754         0    109430
                                                         ----------- -----------
                                                               4,246     115,184

 FEDERAL SIGNAL CORP            COMMON STOCK   313855108         852      57,128      X         004        34975         0     22153
                                                                  30       2,000      X   X     004         2000         0         0
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 885      59,328

 FEDERATED DEPT STORES INC DEL  COMMON STOCK   31410H101       9,047     215,941      X         004        19239      4871    191831
                                                                 214       5,110      X   X     004         3450         0      1660
                                                         ----------- -----------
                                                               9,261     221,051

 FEDERATED INVS INC CL B        COMMON STOCK   314211103         803      28,945      X         004          345      2300     26300
                                                                   2          90      X   X     004            0         0        90
                                                         ----------- -----------
                                                                 805      29,035

 FED EX CORP                    COMMON STOCK   31428X106          18         275      X         001          275         0         0
                                                              35,573     552,137      X         004       221604     33936    296597
                                                               7,012     108,820      X   X     004       100685       300      7835
                                                                 277       4,305      X         011         4305         0         0
                                                         ----------- -----------
                                                              42,880     665,537

 FELCOR LODGING TR INC          COMMON STOCK   31430F101         268      25,893      X         004        15535         0     10358
                                                                  17       1,614      X   X     004         1214         0       400
                                                                   3         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 288      27,807

 FERRELLGAS PARTNERS LP         OTHER          315293100         151       6,708      X         004         N.A.      N.A.      N.A.
                                                                 324      14,353      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 475      21,061

 FERRO CORP                     COMMON STOCK   315405100         417      19,546      X         004         1574         0     17972
                                                                   0          10      X   X     004           10         0         0
                                                         ----------- -----------
                                                                 417      19,556

 F5 NETWORKS INC                COMMON STOCK   315616102         114       5,892      X         004         1750         0      4142
                                                                  71       3,700      X         011         3700         0         0
                                                         ----------- -----------
                                                                 185       9,592

 FIDELITY BANKSHARES INC        COMMON STOCK   31604Q107          67       2,537      X         004           89         0      2448
                                                                   2          75      X   X     004           75         0         0
                                                         ----------- -----------
                                                                  69       2,612

 FIDELITY NATL INFORMATION SOLU COMMON STOCK   31620P109          58       2,335      X         004           85         0      2250
                                                                  23         918      X   X     004          918         0         0
                                                         ----------- -----------
                                                                  81       3,253

 FIDELITY NATL FINL INC         COMMON STOCK   316326107       1,390      46,246      X         004         7428         0     38818
                                                                  11         375      X         011          375         0         0
                                                         ----------- -----------
                                                               1,401      46,621

 FIFTH THIRD BANCORP            COMMON STOCK   316773100         136       2,439      X         001         2339         0       100
                                                                  11         200      X   X     001          200         0         0
                                                              53,433     962,084      X         004       773999     18229    169856
                                                              63,018   1,134,648      X   X     004      1067812         0     66836
                                                                   3          47      X         011           47         0         0
                                                         ----------- -----------
                                                             116,601   2,099,418

 FILENET CORP                   COMMON STOCK   316869106         131       6,550      X         004          228         0      6322
                                                               2,772     137,917      X         011       137917         0         0
                                                         ----------- -----------
                                                               2,903     144,467

 FINANCIAL FED CORP             COMMON STOCK   317492106          84       2,758      X         004           98         0      2660
                                                                   3          83      X   X     004           83         0         0
                                                                 101       3,325      X         011         3225         0       100
                                                         ----------- -----------
                                                                 188       6,166

 FINANCIAL INDS CORP            COMMON STOCK   317574101          21       1,463      X         004           52         0      1411
                                                         ----------- -----------
                                                                  21       1,463

 FINANCIAL INSTITUTIONS INC     COMMON STOCK   317585404          36       1,630      X         004           57         0      1573
                                                         ----------- -----------
                                                                  36       1,630

 FINDWHAT.COM                   COMMON STOCK   317794105          35       2,045      X         004           75         0      1970
                                                         ----------- -----------
                                                                  35       2,045

 FINISAR CORP                   COMMON STOCK   31787A101          23      10,000      X         001            0         0     10000
                                                                  64      27,962      X         004         2322         0     25640
                                                                   2         782      X         011          782         0         0
                                                         ----------- -----------
                                                                  89      38,744

 FINLAY ENTERPRISES INC         COMMON STOCK   317884203          18       1,249      X         004           43         0      1206
                                                         ----------- -----------
                                                                  18       1,249

 FINISH LINE INC CL A           COMMON STOCK   317923100         311      11,814      X         004          118         0     11696
                                                         ----------- -----------
                                                                 311      11,814

 FIREPOND INC                   COMMON STOCK   318224201           4       1,074      X         004         1074         0         0
                                                                   4       1,074      X   X     004         1074         0         0
                                                         ----------- -----------
                                                                   8       2,148

 FIRST ALBANY COS INC           COMMON STOCK   318465101          17       1,365      X         004           48         0      1317
                                                         ----------- -----------
                                                                  17       1,365

 FIRST AMER MN MUN INCOME FD II OTHER          31849P104         246      17,190      X         004         N.A.      N.A.      N.A.
                                                                  35       2,419      X         011          700         0      1719
                                                         ----------- -----------
                                                                 281      19,609

 FIRST AMERICAN CORPORATION     COMMON STOCK   318522307         182       7,300      X   X     001         7300         0         0
                                                                 581      23,363      X         004         1110         0     22253
                                                         ----------- -----------
                                                                 763      30,663

 FIRST BANCORP NC               COMMON STOCK   318910106          40       1,423      X         004           47         0      1376
                                                         ----------- -----------
                                                                  40       1,423

 FIRST BUSEY CORPORATION CL A   COMMON STOCK   319383105          40       1,537      X         004           57         0      1480
                                                         ----------- -----------
                                                                  40       1,537

 FIRST CHARTER CORP             COMMON STOCK   319439105         110       5,637      X         004          200         0      5437
                                                         ----------- -----------
                                                                 110       5,637

 FIRST CTZNS BANC CORP          COMMON STOCK   319459202          66       2,492      X         004         1818         0       674
                                                         ----------- -----------
                                                                  66       2,492

 FIRST CTZNS BANCSHARES INC NC  COMMON STOCK   31946M103         117       1,110      X         004           40         0      1070
                                                         ----------- -----------
                                                                 117       1,110

 FIRST COMWLTH FINL CORP PA     COMMON STOCK   319829107         142      10,793      X         004          388         0     10405
                                                                   5         360      X   X     004          360         0         0
                                                         ----------- -----------
                                                                 147      11,153

 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK   31983A103          64       1,814      X         004           63         0      1751
                                                         ----------- -----------
                                                                  64       1,814

 FIRST COMMUNITY BANCORP        COMMON STOCK   31983B101         182       5,447      X         004         3169         0      2278
                                                                 179       5,351      X   X     004         5351         0         0
                                                         ----------- -----------
                                                                 361      10,798

 FIRST CONSULTING GROUP INC     COMMON STOCK   31986R103          18       3,576      X         004          127         0      3449
                                                         ----------- -----------
                                                                  18       3,576

 FIRST FED CAP CORP             COMMON STOCK   319960100         143       6,958      X         004         3776         0      3182
                                                                  46       2,250      X   X     004         2250         0         0
                                                                  29       1,400      X         011         1400         0         0
                                                         ----------- -----------
                                                                 218      10,608

 FIRST FED FINL CORP KY         COMMON STOCK   319961108          18         581      X         004           21         0       560
                                                         ----------- -----------
                                                                  18         581

 FIRST DATA CORP                COMMON STOCK   319963104          82       2,053      X         001         1888         0       165
                                                              60,205   1,506,656      X         004       879415     35671    591570
                                                              18,852     471,773      X   X     004       441191     13232     17350
                                                               1,610      40,454      X         011        40254         0       200
                                                         ----------- -----------
                                                              80,749   2,020,936

 FIRST FED BANCORP INC OHIO     COMMON STOCK   319966107          37       4,500      X         004         4500         0         0
                                                         ----------- -----------
                                                                  37       4,500

 FIRST DEFIANCE FINL CORP       COMMON STOCK   32006W106          22         937      X         004           31         0       906
                                                                  23       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  45       1,937

 FIRST ESSEX BANCORP INC        COMMON STOCK   320103104          65       1,277      X         004           45         0      1232
                                                         ----------- -----------
                                                                  65       1,277

 FIRST FINL BANCORP             COMMON STOCK   320209109       1,558     105,603      X         004        80080         0     25523
                                                               2,310     156,577      X   X     004       156577         0         0
                                                         ----------- -----------
                                                               3,868     262,180

 FIRST FINL BANKSHARES INC      COMMON STOCK   32020R109          91       2,468      X         004           89         0      2379
                                                         ----------- -----------
                                                                  91       2,468

 FIRST FEDERAL BANKSHARES INC   COMMON STOCK   32020V100          76       3,460      X         004         3460         0         0
                                                         ----------- -----------
                                                                  76       3,460

 FIRST FINL CORP IND            COMMON STOCK   320218100          79       1,299      X         004           46         0      1253
                                                                  61       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 140       2,299

 FIRST FINL FD INC              OTHER          320228109          12         778      X         004         N.A.      N.A.      N.A.
                                                                  15         951      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       1,729

 FIRST FINL HLDGS INC           COMMON STOCK   320239106          75       2,470      X         004           86         0      2384
                                                         ----------- -----------
                                                                  75       2,470

 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK   32051K106       6,022     940,965      X         004        19773     70225    850967
                                                                  17       2,767      X   X     004          200         0      2567
                                                         ----------- -----------
                                                               6,039     943,732

 FIRST INDL RLTY TR INC         COMMON STOCK   32054K103         278       8,677      X         004         1406         0      7271
                                                                  64       1,994      X   X     004         1994         0         0
                                                         ----------- -----------
                                                                 342      10,671

 FIRST INDIANA CORP             COMMON STOCK   32054R108          42       2,254      X         004           79         0      2175
                                                         ----------- -----------
                                                                  42       2,254

 FIRST LONG ISLAND CORP         COMMON STOCK   320734106          24         639      X         004           20         0       619
                                                         ----------- -----------
                                                                  24         639

 FIRST M & F CORP               COMMON STOCK   320744105          22         610      X         004           22         0       588
                                                         ----------- -----------
                                                                  22         610

 FIRST MERCHANTS CORP           COMMON STOCK   320817109          95       3,727      X         004          436         0      3291
                                                         ----------- -----------
                                                                  95       3,727

 FIRST MIDWEST BANCORP INC DEL  COMMON STOCK   320867104       4,808     161,843      X   X     004       161843         0         0
                                                         ----------- -----------
                                                               4,808     161,843

 FIRST NATIONAL CORPORATION     COMMON STOCK   320942105          38       1,433      X         004           51         0      1382
                                                         ----------- -----------
                                                                  38       1,433

 FIRST HEALTH GROUP CORP        COMMON STOCK   320960107         790      30,090      X         004         2717         0     27373
                                                                  11         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 801      30,490

 FIRST NIAGARA FINL GROUP INC   COMMON STOCK   33582V108       7,553     500,449      X         004         2964       700    496785
                                                         ----------- -----------
                                                               7,553     500,449

 FIRST OAK BROOK BANCSHARES INC COMMON STOCK   335847208          30       1,225      X         004           44         0      1181
                                                         ----------- -----------
                                                                  30       1,225

 FIRST PL FINL CORP DEL         COMMON STOCK   33610T109          45       2,558      X         004          331         0      2227
                                                         ----------- -----------
                                                                  45       2,558

 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK   336158100       8,896     288,565      X         004         1572      3170    283823
                                                                  98       3,170      X   X     004            0         0      3170
                                                         ----------- -----------
                                                               8,994     291,735

 FIRST SENTINEL BANCORP INC     COMMON STOCK   33640T103          76       4,270      X         004          150         0      4120
                                                         ----------- -----------
                                                                  76       4,270

 FIRST ST BANCORPORATION        COMMON STOCK   336453105          42       1,434      X         004           50         0      1384
                                                         ----------- -----------
                                                                  42       1,434

 FIRST SOUTH BANCORP INC VA     COMMON STOCK   33646W100          16         508      X         004           19         0       489
                                                         ----------- -----------
                                                                  16         508

 1ST SOURCE CORP                COMMON STOCK   336901103          44       2,329      X         004           86         0      2243
                                                         ----------- -----------
                                                                  44       2,329

 FIRST TENN NATL CORP           COMMON STOCK   337162101       7,520     177,117      X         004        24616      3795    148706
                                                                  51       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                               7,571     178,317

 FIRST TRUST VALUE LINE         COMMON STOCK   33735D104          56       4,000      X         011         4000         0         0
                                                         ----------- -----------
                                                                  56       4,000

 FIRST UTD CORP                 COMMON STOCK   33741H107          24       1,075      X         004           39         0      1036
                                                         ----------- -----------
                                                                  24       1,075

 FIRSTBANK CORP ALMA MI         COMMON STOCK   33761G104          31         978      X         004           35         0       943
                                                         ----------- -----------
                                                                  31         978

 FISERV INC                     COMMON STOCK   337738108          24         662      X         001          562         0       100
                                                              40,353   1,112,047      X         004       275954     64363    771730
                                                               2,741      75,535      X   X     004        65710        75      9750
                                                                   0          10      X         011           10         0         0
                                                         ----------- -----------
                                                              43,118   1,188,254

 FISHER COMMUNICATIONS, INC.    COMMON STOCK   337756209         232       4,948      X         004         4112         0       836
                                                         ----------- -----------
                                                                 232       4,948

 FIRSTFED FINL CORP DEL         COMMON STOCK   337907109         155       3,935      X         004          118         0      3817
                                                                  62       1,560      X   X     004         1560         0         0
                                                         ----------- -----------
                                                                 217       5,495

 FIRST MERIT CORP               COMMON STOCK   337915102         866      35,001      X         004         9042         0     25959
                                                                  64       2,568      X   X     004         2568         0         0
                                                         ----------- -----------
                                                                 930      37,569

 FIRSTFED AMER BANCORP INC      COMMON STOCK   337929103          66       2,984      X         004          102         0      2882
                                                         ----------- -----------
                                                                  66       2,984

 FLAGSTAR BANCORP INC           COMMON STOCK   337930101         124       5,388      X         004          198         0      5190
                                                         ----------- -----------
                                                                 124       5,388

 FIRST ENERGY CORP              COMMON STOCK   337932107       9,012     282,539      X         004        53548      6942    222049
                                                               1,259      39,474      X   X     004        36612         0      2862
                                                                  23         720      X         011          720         0         0
                                                         ----------- -----------
                                                              10,294     322,733

 FISHER SCIENTIFIC INTL INC COM COMMON STOCK   338032204       1,695      42,705      X         004          370         0     42335
                                                                   2          45      X         011            0         0        45
                                                         ----------- -----------
                                                               1,697      42,750

 FIVE STAR QUALITY CARE INC     COMMON STOCK   33832D106           0           7      X         004            7         0         0
                                                                   0          65      X   X     004           65         0         0
                                                                   0          50      X         011           50         0         0
                                                         ----------- -----------
                                                                   0         122

 FLAG FINANCIAL CORP            COMMON STOCK   33832H107          17       1,245      X         004           44         0      1201
                                                         ----------- -----------
                                                                  17       1,245

 FLEET BOSTON FINANCIAL CORP    COMMON STOCK   339030108      22,840     757,546      X         004       204361     60788    492397
                                                               3,671     121,762      X   X     004       111892       800      9070
                                                                  82       2,716      X         011         1659         0      1057
                                                         ----------- -----------
                                                              26,593     882,024

 FLEETWOOD ENTERPRISES INC      COMMON STOCK   339099103          64       6,942      X         004          239         0      6703
                                                                   2         200      X   X     004          200         0         0
                                                                  44       4,800      X         011         4800         0         0
                                                         ----------- -----------
                                                                 110      11,942

 FLETCHER CHAL FORESTS SP ADR   COMMON STOCK   339324808          80      10,526      X         004        10526         0         0
                                                                   0          24      X   X     004           24         0         0
                                                         ----------- -----------
                                                                  80      10,550

 FLETCHER CHAL FOREST ADR A     COMMON STOCK   339324873           3         419      X         004          419         0         0
                                                                   0          48      X   X     004           48         0         0
                                                         ----------- -----------
                                                                   3         467

 FLORIDA EAST COAST INDS INC    COMMON STOCK   340632108         106       3,695      X         004         1104         0      2591
                                                                   4         138      X   X     004          138         0         0
                                                         ----------- -----------
                                                                 110       3,833

 FLORIDA PUBLIC UTIL CO         COMMON STOCK   341135101           2         150      X         011          150         0         0
                                                         ----------- -----------
                                                                   2         150

 FLORIDA ROCK INDS INC          COMMON STOCK   341140101         112       2,263      X         004         1636         0       627
                                                                  15         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 127       2,563

 FLORIDA FIRST BANCORP          COMMON STOCK   343258109          27       1,013      X         004           36         0       977
                                                         ----------- -----------
                                                                  27       1,013

 FLUOR CORP                     COMMON STOCK   343412102       1,798      48,157      X         004        26436      1797     19924
                                                                 757      20,269      X   X     004        20169         0       100
                                                         ----------- -----------
                                                               2,555      68,426

 FLOW INTL CORP                 COMMON STOCK   343468104           1         500      X   X     004          500         0         0
                                                                   3       1,300      X         011          800         0       500
                                                         ----------- -----------
                                                                   4       1,800

 FLOWERS FOODS INC              COMMON STOCK   343498101         135       5,906      X         004          210         0      5696
                                                                  10         450      X   X     004            0         0       450
                                                         ----------- -----------
                                                                 145       6,356

 FLOWSERVE CORP                 COMMON STOCK   34354P105         532      26,188      X         004          982         0     25206
                                                                 158       7,800      X         011         7800         0         0
                                                         ----------- -----------
                                                                 690      33,988

 FLUSHING FINANCIAL CORPORATION COMMON STOCK   343873105          41       1,954      X         004           67         0      1887
                                                         ----------- -----------
                                                                  41       1,954

 FOCUS ENHANCEMENTS INC         COMMON STOCK   344159108          98      40,000      X         011            0         0     40000
                                                         ----------- -----------
                                                                  98      40,000

 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK   344419106           1          20      X         004           20         0         0
                                                         ----------- -----------
                                                                   1          20

 FONAR CORPORATION              COMMON STOCK   344437108           1         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                   1         600

 FOOT LOCKER INC                COMMON STOCK   344849104         143       8,837      X         004         1600         0      7237
                                                                  17       1,063      X   X     004         1063         0         0
                                                         ----------- -----------
                                                                 160       9,900

 FOOTHILL INDPT BANCORP         COMMON STOCK   344905104          16         738      X         004           28         0       710
                                                         ----------- -----------
                                                                  16         738

 FOOTSTAR INC                   COMMON STOCK   344912100          24       3,568      X         004          173         0      3395
                                                                   6         926      X   X     004          926         0         0
                                                         ----------- -----------
                                                                  30       4,494

 FORD MTR CO DEL                COMMON STOCK   345370100          25       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  25       2,300

 FORD MOTOR COMPANY             COMMON STOCK   345370860      13,105   1,216,871      X         004       222020     67681    927170
                                                               2,519     233,899      X   X     004       215332         0     18567
                                                                 317      29,414      X         011        24380         0      5034
                                                         ----------- -----------
                                                              15,941   1,480,184

 FORD MTR CO CAP TR II          PREFERRED ST   345395206          55       1,275      X         004         N.A.      N.A.      N.A.
                                                                  43       1,000      X   X     004         N.A.      N.A.      N.A.
                                                                  76       1,750      X         011          200         0      1550
                                                         ----------- -----------
                                                                 174       4,025

 FORDING CANADIAN COAL TRUST    COMMON STOCK   345425102           4         191      X         004          191         0         0
                                                                   3         153      X   X     004          153         0         0
                                                         ----------- -----------
                                                                   7         344

 FOREST CITY ENTERPRISES INC CL COMMON STOCK   345550107         199       4,540      X         004         4500         0        40
                                                         ----------- -----------
                                                                 199       4,540

 FOREST LABS INC                COMMON STOCK   345838106      12,096     235,107      X         004        28180     18038    188889
                                                                 501       9,720      X   X     004         8680       100       940
                                                                 135       2,620      X         011         2620         0         0
                                                         ----------- -----------
                                                              12,732     247,447

 FOREST OIL CORPORATION         COMMON STOCK   346091705       1,848      77,194      X         004         2012       790     74392
                                                                  12         490      X   X     004            0         0       490
                                                         ----------- -----------
                                                               1,860      77,684

 FORRESTER RESH INC             COMMON STOCK   346563109          37       2,602      X         004           93         0      2509
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  40       2,802

 FORT DEARBORN INCOME SECS INC  OTHER          347200107          25       1,750      X         004         N.A.      N.A.      N.A.
                                                                 107       7,279      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 132       9,029

 FORTUNE BRANDS INC             COMMON STOCK   349631101         100       1,760      X         001         1760         0         0
                                                                  11         200      X   X     001          200         0         0
                                                              19,194     338,216      X         004       161292      5740    171184
                                                              13,899     244,921      X   X     004       241071         0      3850
                                                                  93       1,636      X         011          536         0      1100
                                                         ----------- -----------
                                                              33,297     586,733

 FORWARD AIR CORP               COMMON STOCK   349853101          57       2,069      X         004           73         0      1996
                                                         ----------- -----------
                                                                  57       2,069

 FOSSIL INC                     COMMON STOCK   349882100         154       6,338      X         004         1848         0      4490
                                                         ----------- -----------
                                                                 154       6,338

 FOSTER L B CO CL A             COMMON STOCK   350060109       1,438     254,500      X         004            0         0    254500
                                                         ----------- -----------
                                                               1,438     254,500

 FOUNDRY NETWORKS INC           COMMON STOCK   35063R100       1,300      60,467      X         004         4700         0     55767
                                                         ----------- -----------
                                                               1,300      60,467

 4KIDS ENTERTAINMENT INC        COMMON STOCK   350865101       6,276     297,495      X         004         6432     20165    270898
                                                                  18         840      X   X     004            0         0       840
                                                         ----------- -----------
                                                               6,294     298,335

 FOUR SEASONS HOTELS INC SUB VT COMMON STOCK   35100E104           5         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   5         100

 FOX ENTMT GROUP INC            COMMON STOCK   35138T107          39       1,391      X         004         1087         0       304
                                                                 244       8,700      X   X     004         8100         0       600
                                                         ----------- -----------
                                                                 283      10,091

 FRANCE GROWTH FD INC           OTHER          35177K108           9       1,369      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,369

 FRANCE TELECOM SPSD ADR        COMMON STOCK   35177Q105           5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   5         200

 FRANKLIN BANCORP INC MICH      COMMON STOCK   35242V105         110       6,000      X         004         6000         0         0
                                                         ----------- -----------
                                                                 110       6,000

 FRANKLIN ELEC INC              COMMON STOCK   353514102          87       1,561      X         004           43         0      1518
                                                                  24         440      X         011          440         0         0
                                                         ----------- -----------
                                                                 111       2,001

 FRANKLIN FINANCIAL CORP TN     COMMON STOCK   353523202          20         656      X         004           23         0       633
                                                         ----------- -----------
                                                                  20         656

 FRANKLIN MULTI INCOME TR       OTHER          354021107           4         500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         500

 FRANKLIN RES INC               COMMON STOCK   354613101       5,190     117,402      X         004         2630      7759    107013
                                                                 108       2,435      X   X     004         2265         0       170
                                                                 155       3,500      X         011            0         0      3500
                                                         ----------- -----------
                                                               5,453     123,337

 FRANKLIN UNIVERSAL TR          OTHER          355145103          81      15,000      X   X     001         N.A.      N.A.      N.A.
                                                                   3         600      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84      15,600

 FREDS INC CL A                 COMMON STOCK   356108100         245       7,441      X         004          258         0      7183
                                                         ----------- -----------
                                                                 245       7,441

 FREE MARKETS INC               COMMON STOCK   356602102          53       6,814      X         004          250         0      6564
                                                                 526      67,580      X   X     004        67580         0         0
                                                                   4           5      X         011            0         0         5
                                                         ----------- -----------
                                                                 583      74,399

 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK   35671D857       1,652      49,909      X         004         4771      4386     40752
                                                                 174       5,257      X   X     004         3147         0      2110
                                                                  50       1,505      X         011         1505         0         0
                                                         ----------- -----------
                                                               1,876      56,671

 FREMONT GEN CORP               COMMON STOCK   357288109         218      17,197      X         004         5859         0     11338
                                                         ----------- -----------
                                                                 218      17,197

 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK   358029106          11         572      X   X     004          572         0         0
                                                         ----------- -----------
                                                                  11         572

 FRESH BRANDS INC               COMMON STOCK   35803U108         368      27,010      X         004        26410         0       600
                                                         ----------- -----------
                                                                 368      27,010

 FRIEDMAN BILLINGS RAMSEY INC C COMMON STOCK   358434108       6,641     384,963      X         004        10412     26640    347911
                                                                  44       2,509      X   X     004          730       666      1113
                                                                  26       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                               6,711     388,972

 FRIEDMANS INC CL A             COMMON STOCK   358438109          58       4,135      X         004          116         0      4019
                                                                  28       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  86       6,135

 FRISCHS RESTAURANTS INC        COMMON STOCK   358748101           4         154      X         004          154         0         0
                                                                  21         877      X   X     004          700         0       177
                                                         ----------- -----------
                                                                  25       1,031

 FRONTIER AIRLINES INC NEW      COMMON STOCK   359065109          94       5,728      X         004          201         0      5527
                                                         ----------- -----------
                                                                  94       5,728

 FRONTIER FINANCIAL CORP        COMMON STOCK   35907K105          86       2,868      X         004          102         0      2766
                                                         ----------- -----------
                                                                  86       2,868

 FRONTIER OIL CORP              COMMON STOCK   35914P105          74       5,031      X         004          173         0      4858
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  77       5,231

 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK   359360104           4       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 FUELCELL ENERGY INC            COMMON STOCK   35952H106          78       6,659      X         004          329         0      6330
                                                                  19       1,620      X   X     004         1220         0       400
                                                                  27       2,275      X         011         2275         0         0
                                                         ----------- -----------
                                                                 124      10,554

 FUJI PHOTO FILM LTD ADR 2      COMMON STOCK   359586302           3         107      X         004          107         0         0
                                                                  52       1,766      X   X     004         1766         0         0
                                                         ----------- -----------
                                                                  55       1,873

 FULLER H B CO                  COMMON STOCK   359694106       6,983     287,714      X         004       264272         0     23442
                                                              17,346     714,716      X   X     004       141388     86726    486602
                                                         ----------- -----------
                                                              24,329   1,002,430

 FULTON FINL CORP PA            COMMON STOCK   360271100          34       1,676      X   X     004         1676         0         0
                                                         ----------- -----------
                                                                  34       1,676

 FURNITURE BRANDS INTL INC      COMMON STOCK   360921100         397      16,455      X         004          471         0     15984
                                                                 132       5,482      X   X     004         5482         0         0
                                                         ----------- -----------
                                                                 529      21,937

 G & K SVCS INC CL A            COMMON STOCK   361268105         300       8,588      X         004         5405         0      3183
                                                               1,419      40,649      X   X     004        40649         0         0
                                                                  42       1,200      X         011          200         0      1000
                                                         ----------- -----------
                                                               1,761      50,437

 GA FINL INC                    COMMON STOCK   361437106          20         738      X         004           27         0       711
                                                                   7         250      X   X     004            0         0       250
                                                         ----------- -----------
                                                                  27         988

 G A T X CORP                   COMMON STOCK   361448103         464      21,968      X         004         1084         0     20884
                                                                 289      13,650      X   X     004        13650         0         0
                                                                  34       1,620      X         011         1620         0         0
                                                         ----------- -----------
                                                                 787      37,238

 GB & T BANCSHARES INC          COMMON STOCK   361462104          19         853      X         004           30         0       823
                                                         ----------- -----------
                                                                  19         853

 GBC BANCORP CALIF              COMMON STOCK   361475106          55       1,430      X         004           53         0      1377
                                                         ----------- -----------
                                                                  55       1,430

 GSI LUMONICS INC               COMMON STOCK   36229U102           1         134      X         004          134         0         0
                                                         ----------- -----------
                                                                   1         134

 G T E CORP MRGD W/ 92343V104   COMMON STOCK   362320103           3          75      X         004           75         0         0
                                                         ----------- -----------
                                                                   3          75

 GSI COMMERCE INC               COMMON STOCK   36238G102          28       2,844      X         004          105         0      2739
                                                         ----------- -----------
                                                                  28       2,844

 GTC BIOTHERAPEUTICS INC        COMMON STOCK   36238T104          14       4,545      X         004          158         0      4387
                                                         ----------- -----------
                                                                  14       4,545

 GABELLI EQUITY TR INC          OTHER          362397101          69       9,426      X         004         N.A.      N.A.      N.A.
                                                                 480      65,815      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 549      75,241

 GABELLI GLOBAL MULTIMEDIA TR I OTHER          36239Q109           1          68      X         004         N.A.      N.A.      N.A.
                                                                  61       7,777      X   X     004         N.A.      N.A.      N.A.
                                                                  29       3,700      X         011         3700         0         0
                                                         ----------- -----------
                                                                  91      11,545

 GABELLI ASSET MGMT INC CL A    COMMON STOCK   36239Y102          43       1,200      X         004           44         0      1156
                                                                 214       6,000      X   X     004         6000         0         0
                                                         ----------- -----------
                                                                 257       7,200

 GABELLI UTIL FD                OTHER          36240A101           5         575      X         004         N.A.      N.A.      N.A.
                                                                  63       8,021      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       8,596

 GABELLI UTILITY TRUST RTS    9 OTHER          36240A127           0         503      X         004         N.A.      N.A.      N.A.
                                                                   0         193      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         696

 GABELLI CONV AND INCOME SEC FU OTHER          36240B109         575      58,077      X         004         N.A.      N.A.      N.A.
                                                                 148      14,906      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 723      72,983

 GABLES RESIDENTIAL TR          COMMON STOCK   362418105       2,588      80,078      X         004          164         0     79914
                                                         ----------- -----------
                                                               2,588      80,078

 GADZOOKS INC                   COMMON STOCK   362553109         193      39,380      X         004          910         0     38470
                                                                   1         120      X   X     004            0         0       120
                                                         ----------- -----------
                                                                 194      39,500

 GALLAGHER ARTHUR J & CO        COMMON STOCK   363576109         913      32,254      X         004         5012         0     27242
                                                                  33       1,167      X   X     004         1167         0         0
                                                                 120       4,255      X         011         4255         0         0
                                                         ----------- -----------
                                                               1,066      37,676

 GALLAHER GROUP PLC SPONSORED A COMMON STOCK   363595109          66       1,760      X         001         1760         0         0
                                                               3,606      96,118      X         004        93817         0      2301
                                                               5,065     135,018      X   X     004       131218         0      3800
                                                                  13         340      X         011          340         0         0
                                                         ----------- -----------
                                                               8,750     233,236

 GALYANS TRADING COMPANY        COMMON STOCK   36458R101          14       1,334      X         004           46         0      1288
                                                         ----------- -----------
                                                                  14       1,334

 GAMESTOP CORP                  COMMON STOCK   36466R101          62       3,883      X         004          142         0      3741
                                                         ----------- -----------
                                                                  62       3,883

 GANNETT INC                    COMMON STOCK   364730101          17         225      X         001          175         0        50
                                                              64,757     834,928      X         004       379089     15651    440188
                                                              21,925     282,677      X   X     004       258227      3100     21350
                                                                  28         363      X         011          363         0         0
                                                         ----------- -----------
                                                              86,727   1,118,193

 GAP INC                        COMMON STOCK   364760108       7,138     416,934      X         004       137816     30065    249053
                                                                 813      47,484      X   X     004        41584       500      5400
                                                                  61       3,560      X         011         3560         0         0
                                                         ----------- -----------
                                                               8,012     467,978

 GARDNER DENVER INC             COMMON STOCK   365558105          67       3,197      X         004          258         0      2939
                                                                  11         531      X   X     004          531         0         0
                                                         ----------- -----------
                                                                  78       3,728

 GARTNER GROUP INC NEW CL A     COMMON STOCK   366651107         166      15,064      X         004          524         0     14540
                                                         ----------- -----------
                                                                 166      15,064

 GARTNER GROUP INC CL B         COMMON STOCK   366651206         270      24,771      X         004         1751         0     23020
                                                                   7         643      X   X     004          253       390         0
                                                         ----------- -----------
                                                                 277      25,414

 GATEWAY INC                    COMMON STOCK   367626108         742     130,967      X         004         6508     10722    113737
                                                                  14       2,380      X   X     004          500         0      1880
                                                                   6       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                 762     134,347

 GAYLORD ENTMT CO NEW           COMMON STOCK   367905106      11,404     464,503      X         004         3452         0    461051
                                                                   5         220      X   X     004          220         0         0
                                                         ----------- -----------
                                                              11,409     464,723

 GEN PROBE INC                  COMMON STOCK   36866T103         249       4,593      X         004          160         0      4433
                                                         ----------- -----------
                                                                 249       4,593

 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK   36866W106       1,347     284,762      X         004          600         0    284162
                                                                  24       5,110      X   X     004         5110         0         0
                                                                 623     131,670      X         011       131670         0         0
                                                         ----------- -----------
                                                               1,994     421,542

 GEMPLUS INTL SA                COMMON STOCK   36866Y102           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 GENCORP INC                    COMMON STOCK   368682100          54       6,015      X         004          212         0      5803
                                                                  36       4,068      X   X     004         3714         0       354
                                                         ----------- -----------
                                                                  90      10,083

 GENE LOGIC INC                 COMMON STOCK   368689105          39       8,349      X         004         2836         0      5513
                                                                  93      20,000      X   X     004        20000         0         0
                                                         ----------- -----------
                                                                 132      28,349

 GENENCOR INTERNATIONAL INC     COMMON STOCK   368709101          28       1,784      X         004          159         0      1625
                                                         ----------- -----------
                                                                  28       1,784

 GENENTECH INC                  COMMON STOCK   368710406           2          20      X   X     001           20         0         0
                                                               3,202      39,953      X         004        35104      2330      2519
                                                               2,051      25,596      X   X     004        25296       200       100
                                                                 156       1,946      X         011         1946         0         0
                                                         ----------- -----------
                                                               5,411      67,515

 GENERAL AMERN INVS INC         OTHER          368802104         282      10,274      X         004         N.A.      N.A.      N.A.
                                                                 531      19,334      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 813      29,608

 GENERAL BINDING CORP           COMMON STOCK   369154109           2         168      X   X     001            0         0       168
                                                                  11       1,039      X         004           39         0      1000
                                                         ----------- -----------
                                                                  13       1,207

 GENERAL CABLE CORP DEL NEW     COMMON STOCK   369300108          54       6,863      X         004          228         0      6635
                                                         ----------- -----------
                                                                  54       6,863

 GENERAL COMMUNICATION INC CL A COMMON STOCK   369385109      12,329   1,481,934      X         004        12788     31665   1437481
                                                                  33       4,015      X   X     004            0         0      4015
                                                         ----------- -----------
                                                              12,362   1,485,949

 GENERAL DYNAMICS CORP          COMMON STOCK   369550108           4          50      X         001           50         0         0
                                                                  31         400      X   X     001          400         0         0
                                                              33,616     430,639      X         004       175559      9391    245689
                                                               6,955      89,095      X   X     004        75591       100     13404
                                                         ----------- -----------
                                                              40,606     520,184

 GENERAL ELEC CO                COMMON STOCK   369604103       1,058      35,482      X         001        34502         0       980
                                                                 267       8,973      X   X     001         8973         0         0
                                                             616,333  20,675,420      X         004     13570242    425769   6679409
                                                             450,515  15,112,870      X   X     004     14493366    122677    496827
                                                               5,062     156,839      X         011       144462         0     12377
                                                                  44       1,480      X   X     011         1480         0         0
                                                         ----------- -----------
                                                           1,073,279  35,991,064

 GENERAL GROWTH PPTYS INC       COMMON STOCK   370021107      16,674     232,553      X         004         5775      9070    217708
                                                                 281       3,930      X   X     004         3090         0       840
                                                                 143       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                              17,098     238,483

 GENERAL MILLS INC              COMMON STOCK   370334104          13         270      X         001          270         0         0
                                                              84,244   1,789,752      X         004      1017502     55697    716553
                                                             125,955   2,675,925      X   X     004      2598456     18380     59089
                                                                  42         887      X         011          830         0        57
                                                         ----------- -----------
                                                             210,254   4,466,834

 GENERAL MTRS CORP              COMMON STOCK   370442105          17         416      X         001          416         0         0
                                                              17,711     432,699      X         004        95803     53878    283018
                                                               4,549     111,160      X   X     004        93255      4006     13899
                                                                 311       7,617      X         011         4183         0      3434
                                                         ----------- -----------
                                                              22,588     551,892

 GENERAL MOTORS 5.250% PFD CONV PREFERRED ST   370442733          11         500      X         004         N.A.      N.A.      N.A.
                                                                   5         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  16         700

 GENERAL MTRS CORP CL H         COMMON STOCK   370442832           4         255      X         001          255         0         0
                                                                 397      27,804      X         004        25728         0      2076
                                                                 380      26,571      X   X     004        22047       378      4146
                                                                  36       2,500      X         011         2500         0         0
                                                         ----------- -----------
                                                                 817      57,130

 GENESCO INC                    COMMON STOCK   371532102          64       4,007      X         004          147         0      3860
                                                                   9         575      X         011          575         0         0
                                                         ----------- -----------
                                                                  73       4,582

 GENESEE & WYO INC CL A         COMMON STOCK   371559105          52       2,212      X         004           80         0      2132
                                                         ----------- -----------
                                                                  52       2,212

 GENESIS HEALTH VENTURE         COMMON STOCK   37183F107         113       4,649      X         004          162         0      4487
                                                         ----------- -----------
                                                                 113       4,649

 GENESIS MICROCHIP INC          COMMON STOCK   37184C103          68       6,020      X         004          210         0      5810
                                                                   2         200      X   X     004          200         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  70       6,420

 GENTEX CORP                    COMMON STOCK   371901109         901      25,884      X         004         3845         0     22039
                                                                 115       3,300      X   X     004         3300         0         0
                                                                  94       2,710      X         011         2710         0         0
                                                         ----------- -----------
                                                               1,110      31,894

 GENLYTE GROUP INC              COMMON STOCK   372302109         102       2,285      X         004           81         0      2204
                                                         ----------- -----------
                                                                 102       2,285

 GENOME THERAPEUTICS CORP       COMMON STOCK   372430108           1         400      X         004          400         0         0
                                                                 105      35,000      X   X     004        35000         0         0
                                                         ----------- -----------
                                                                 106      35,400

 GENTA INC                      COMMON STOCK   37245M207         115       9,064      X         004          316         0      8748
                                                                  22       2,700      X         011         2700         0         0
                                                         ----------- -----------
                                                                 137      11,764

 GENUINE PARTS CO               COMMON STOCK   372460105          19         600      X         001          600         0         0
                                                               3,327     104,053      X         004        57452      4386     42215
                                                               1,584      49,538      X   X     004        45358         0      4180
                                                         ----------- -----------
                                                               4,930     154,191

 GENUS INC                      COMMON STOCK   372461103       3,916     948,288      X         004        21020     28760    898508
                                                                   8       2,000      X   X     004            0         0      2000
                                                                  41      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                               3,965     960,288

 GENVEC INC                     COMMON STOCK   37246C109           2         663      X         004          663         0         0
                                                                   4       1,247      X   X     004         1247         0         0
                                                                   2         764      X         011          764         0         0
                                                         ----------- -----------
                                                                   8       2,674

 GENTIVA HEALTH SVCS INC        COMMON STOCK   37247A102          53       4,599      X         004          165         0      4434
                                                                   4         375      X   X     004          375         0         0
                                                         ----------- -----------
                                                                  57       4,974

 GENZYME CORP                   COMMON STOCK   372917104       7,755     167,476      X         004       102589      6987     57900
                                                                 892      19,251      X   X     004        18559         0       692
                                                                 294       6,354      X         011         2285         0      4069
                                                         ----------- -----------
                                                               8,941     193,081

 Georgia Gulf Corp              COMMON STOCK   373200203       4,871     208,600      X         004          188      2300    206112
                                                                  55       2,350      X   X     004            0         0      2350
                                                                  14         600      X         011          600         0         0
                                                         ----------- -----------
                                                               4,940     211,550

 GEORGIA PACIFIC GROUP          COMMON STOCK   373298108      18,410     759,503      X         004       118390     79627    561486
                                                               6,544     269,953      X   X     004       262730       800      6423
                                                                  12         500      X         011            0         0       500
                                                         ----------- -----------
                                                              24,966   1,029,956

 GERBER SCIENTIFIC INC          COMMON STOCK   373730100          28       3,938      X         004          140         0      3798
                                                         ----------- -----------
                                                                  28       3,938

 GERMAN AMERICAN BANCORP        COMMON STOCK   373865104          29       1,631      X         004           58         0      1573
                                                         ----------- -----------
                                                                  29       1,631

 GERON CORP                     COMMON STOCK   374163103          94       6,843      X         004         1599         0      5244
                                                                  37       2,700      X   X     004         2700         0         0
                                                                   0       4,500      X         011         4500         0         0
                                                         ----------- -----------
                                                                 131      14,043

 GETTY IMAGES INC               COMMON STOCK   374276103           2          50      X         004            0         0        50
                                                         ----------- -----------
                                                                   2          50

 GETTY RLTY CORP NEW            COMMON STOCK   374297109          73       2,986      X         004          100         0      2886
                                                         ----------- -----------
                                                                  73       2,986

 GEVITY HR INC                  COMMON STOCK   374393106         257      17,410      X         004           92         0     17318
                                                         ----------- -----------
                                                                 257      17,410

 Gibraltar Steel Corp           COMMON STOCK   37476F103       2,157      99,371      X         004           63      1130     98178
                                                                  18         830      X   X     004            0         0       830
                                                         ----------- -----------
                                                               2,175     100,201

 GILEAD SCIENCES INC            COMMON STOCK   375558103           2          40      X         001            0         0        40
                                                              31,942     570,052      X         004        40328     30769    498955
                                                                 747      13,337      X   X     004        12157         0      1180
                                                                  12         220      X         011          220         0         0
                                                         ----------- -----------
                                                              32,703     583,649

 GILLETTE CO                    COMMON STOCK   375766102           4         140      X         001          140         0         0
                                                                  20         630      X   X     001          630         0         0
                                                              33,722   1,054,470      X         004       714486     31991    307993
                                                              21,817     682,227      X   X     004       665416      1953     14858
                                                               2,008      62,669      X         011        61569         0      1100
                                                         ----------- -----------
                                                              57,571   1,800,136

 GLACIER BANCORP INC NEW        COMMON STOCK   37637Q105         247       8,996      X         004         5828         0      3168
                                                                 203       7,385      X   X     004         7385         0         0
                                                         ----------- -----------
                                                                 450      16,381

 GLADSTONE CAP CORP             OTHER          376535100          33       1,690      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       1,690

 GLAMIS GOLD LTD                COMMON STOCK   376775102          28       2,158      X   X     004         1012       856       290
                                                                  13       1,000      X         011         1000         0         0
                                                                   8         600      X   X     011          600         0         0
                                                         ----------- -----------
                                                                  49       3,758

 GLATFELTER                     COMMON STOCK   377316104         505      42,886      X         004        25817         0     17069
                                                         ----------- -----------
                                                                 505      42,886

 GLAXO SMITHKLINE P L C  A D R  COMMON STOCK   37733W105          24         569      X   X     001          569         0         0
                                                              10,356     244,258      X         004       226522         0     17736
                                                              11,632     274,347      X   X     004       260139      1138     13070
                                                                  86       2,036      X         011         2036         0         0
                                                         ----------- -----------
                                                              22,098     521,210

 GLENBOROUGH RLTY TR INC        COMMON STOCK   37803P105       2,186     115,926      X         004          232      1190    114504
                                                                  23       1,210      X   X     004            0         0      1210
                                                         ----------- -----------
                                                               2,209     117,136

 GLIMCHER REALTY TRUST          COMMON STOCK   379302102         151       7,139      X         004         1669         0      5470
                                                                   4         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 155       7,339

 GLOBAL INDS LTD                COMMON STOCK   379336100          61      13,279      X         004          652         0     12627
                                                                   5       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  66      14,279

 GLOBAL IMAGING SYS INC         COMMON STOCK   37934A100          65       2,648      X         004           96         0      2552
                                                         ----------- -----------
                                                                  65       2,648

 GLOBAL PAYMENTS INC            COMMON STOCK   37940X102           2          60      X         004            0         0        60
                                                                  18         490      X   X     004          490         0         0
                                                         ----------- -----------
                                                                  20         550

 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK   37941P108          26       4,871      X         004          169         0      4702
                                                         ----------- -----------
                                                                  26       4,871

 GLOBESPANVIRATA INC            COMMON STOCK   37957V106         156      21,654      X         004         2009         0     19645
                                                                   0          13      X         011            0         0        13
                                                         ----------- -----------
                                                                 156      21,667

 GOLD BANC CORP INC             COMMON STOCK   379907108         216      17,799      X         004         9643         0      8156
                                                         ----------- -----------
                                                                 216      17,799

 GOLD FIELDS LTD SPSD A D R     COMMON STOCK   38059T106           7         500      X         004          500         0         0
                                                                   1          50      X   X     004           50         0         0
                                                                  13         900      X         011          500         0       400
                                                         ----------- -----------
                                                                  21       1,450

 GOLDCORP INC                   COMMON STOCK   380956409           1          50      X         004           50         0         0
                                                                  24       1,692      X   X     004          650       782       260
                                                                  42       3,700      X         011         3700         0         0
                                                                  10         700      X   X     011          700         0         0
                                                         ----------- -----------
                                                                  77       6,142

 GOLDEN TELECOM INC             COMMON STOCK   38122G107          78       2,870      X         004          535         0      2335
                                                         ----------- -----------
                                                                  78       2,870

 GOLDEN WEST FINL CORP          COMMON STOCK   381317106       8,085      90,329      X         004         2615      4793     82921
                                                                 586       6,549      X   X     004         4809         0      1740
                                                                  54         600      X         011          600         0         0
                                                         ----------- -----------
                                                               8,725      97,478

 GOLDMAN SACHS GROUP INC        COMMON STOCK   38141G104      47,321     564,024      X         004        42535     47884    473605
                                                               2,263      26,970      X   X     004        18930        20      8020
                                                               1,624      19,348      X         011        19321         0        27
                                                                  18         210      X   X     011          210         0         0
                                                         ----------- -----------
                                                              51,226     610,552

 GOODRICH CORP.                 COMMON STOCK   382388106       9,989     412,074      X         004        21010     42977    348087
                                                                 385      15,854      X   X     004        10404         0      5450
                                                         ----------- -----------
                                                              10,374     427,928

 GOODRICH PETE CORP             COMMON STOCK   382410405           0          71      X   X     004           71         0         0
                                                         ----------- -----------
                                                                   0          71

 GOODYEAR TIRE & RUBR CO        COMMON STOCK   382550101           1         200      X         001          200         0         0
                                                                 571      86,958      X         004         7372      7351     72235
                                                                 134      20,367      X   X     004        20217         0       150
                                                                  26       3,900      X         011         3900         0         0
                                                         ----------- -----------
                                                                 732     111,425

 GOODYS FAMILY CLOTHING INC     COMMON STOCK   382588101          36       3,617      X         004          224         0      3393
                                                         ----------- -----------
                                                                  36       3,617

 GORMAN RUPP CO                 COMMON STOCK   383082104          28       1,241      X         004           46         0      1195
                                                         ----------- -----------
                                                                  28       1,241

 GRACE W R & CO                 COMMON STOCK   38388F108          37      12,083      X         004          446         0     11637
                                                                   1         379      X   X     004          379         0         0
                                                         ----------- -----------
                                                                  38      12,462

 GRACO INC                      COMMON STOCK   384109104       2,154      57,377      X         004        44247         0     13130
                                                               6,364     169,492      X   X     004       169492         0         0
                                                                  64       1,700      X         011         1700         0         0
                                                         ----------- -----------
                                                               8,582     228,569

 GrafTech International Ltd     COMMON STOCK   384313102       2,877     359,595      X         004          368      3950    355277
                                                                  31       3,870      X   X     004            0         0      3870
                                                         ----------- -----------
                                                               2,908     363,465

 GRAINGER W W INC               COMMON STOCK   384802104      14,131     297,187      X         004        29980      5843    261364
                                                               5,340     112,302      X   X     004        98126         0     14176
                                                         ----------- -----------
                                                              19,471     409,489

 GRANITE CONSTR INC             COMMON STOCK   387328107         353      18,918      X         004          571         0     18347
                                                         ----------- -----------
                                                                 353      18,918

 GRANT PRIDECO INC              COMMON STOCK   38821G101      11,746   1,152,724      X         004         2319     94049   1056356
                                                                  30       2,912      X   X     004         1094         0      1818
                                                                  16       1,525      X         011         1525         0         0
                                                         ----------- -----------
                                                              11,792   1,157,161

 GRAPHIC PACKAGING CORP DEL     COMMON STOCK   388688103          23       4,542      X         004          156         0      4386
                                                                   0          32      X   X     004           32         0         0
                                                         ----------- -----------
                                                                  23       4,574

 Gray Television                COMMON STOCK   389375106          98       8,438      X         004          264      1060      7114
                                                         ----------- -----------
                                                                  98       8,438

 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK   389915109          20       1,403      X         004           70         0      1333
                                                         ----------- -----------
                                                                  20       1,403

 GREAT AMERICAN FINANCIAL RT  9 OTHER          389915117           0         142      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         142

 GREAT ATLANTIC & PAC TEA INC   COMMON STOCK   390064103          27       3,311      X         004          697         0      2614
                                                         ----------- -----------
                                                                  27       3,311

 GREAT LAKES CHEM CORP          COMMON STOCK   390568103         447      22,206      X         004         1725      2723     17758
                                                                 141       7,000      X   X     004         7000         0         0
                                                                   1          25      X         011           25         0         0
                                                         ----------- -----------
                                                                 589      29,231

 GREAT LAKES R E I T INC        COMMON STOCK   390752103          43       2,715      X         004           96         0      2619
                                                                  28       1,750      X   X     004         1750         0         0
                                                         ----------- -----------
                                                                  71       4,465

 GREAT SOUTHERN BANCORP INC     COMMON STOCK   390905107          58       1,482      X         004          420         0      1062
                                                         ----------- -----------
                                                                  58       1,482

 GREAT NORTHN IRON ORE PPTYS    COMMON STOCK   391064102          47         536      X         004          536         0         0
                                                                  79         912      X   X     004          812         0       100
                                                         ----------- -----------
                                                                 126       1,448

 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK   391164100           6         200      X         001          200         0         0
                                                              15,771     520,135      X         004       444390         0     75745
                                                               7,543     248,801      X   X     004       236141       130     12530
                                                                  42       1,400      X         011          200         0      1200
                                                         ----------- -----------
                                                              23,362     770,536

 GREATER BAY BANCORP            COMMON STOCK   391648102       4,168     200,184      X         004         3068      1890    195226
                                                                  38       1,840      X   X     004            0         0      1840
                                                         ----------- -----------
                                                               4,206     202,024

 GREATER CHINA FD INC           OTHER          39167B102          13         939      X         004         N.A.      N.A.      N.A.
                                                                  22       1,625      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       2,564

 GREATER COMMUNITY BANCORP      COMMON STOCK   39167M108          14         884      X         004           32         0       852
                                                         ----------- -----------
                                                                  14         884

 GREEN MOUNTAIN COFFEE ROSTERS  COMMON STOCK   393122106          14         693      X         004           24         0       669
                                                         ----------- -----------
                                                                  14         693

 GREENBRIER COS INC             COMMON STOCK   393657101          11         830      X         004           32         0       798
                                                         ----------- -----------
                                                                  11         830

 GREENE CNTY BANCSHARES INC     COMMON STOCK   394361208          27       1,117      X         004           39         0      1078
                                                         ----------- -----------
                                                                  27       1,117

 GREENPOINT FINL CORP           COMMON STOCK   395384100       1,324      44,349      X         004         4426         0     39923
                                                                  47       1,560      X   X     004         1560         0         0
                                                         ----------- -----------
                                                               1,371      45,909

 GREIF INC CL A                 COMMON STOCK   397624107          66       2,556      X         004           89         0      2467
                                                         ----------- -----------
                                                                  66       2,556

 GREY GLOBAL GROUP INC          COMMON STOCK   39787M108         206         271      X         004          106         0       165
                                                         ----------- -----------
                                                                 206         271

 GREY WOLF INC                  COMMON STOCK   397888108       2,732     785,019      X         004        15671     51980    717368
                                                                   7       1,900      X   X     004            0         0      1900
                                                         ----------- -----------
                                                               2,739     786,919

 GRIFFON CORP                   COMMON STOCK   398433102         111       6,165      X         004          184         0      5981
                                                         ----------- -----------
                                                                 111       6,165

 GROUP 1 AUTOMOTIVE INC         COMMON STOCK   398905109         109       3,154      X         004          110         0      3044
                                                                  16         467      X         011          467         0         0
                                                         ----------- -----------
                                                                 125       3,621

 GROUP 1 SOFTWARE INC           COMMON STOCK   39943Y103          31       1,731      X         004           61         0      1670
                                                         ----------- -----------
                                                                  31       1,731

 GROUPE DANONE SPOSORED ADR     COMMON STOCK   399449107          49       1,600      X         004         1600         0         0
                                                                   2          75      X         011           75         0         0
                                                         ----------- -----------
                                                                  51       1,675

 GROUP CGI INC CL A COM         COMMON STOCK   39945C109         132      22,884      X         004        22884         0         0
                                                         ----------- -----------
                                                                 132      22,884

 GRUPO IMSA S A DE C V SPON ADR COMMON STOCK   40048T106          41       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  41       3,000

 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK   40049J206         128       3,500      X   X     004         3500         0         0
                                                         ----------- -----------
                                                                 128       3,500

 GRUPO ELEKTRA SA DE CV         COMMON STOCK   40050A201           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 GTECH HLDGS CORP               COMMON STOCK   400518106         667      15,555      X         004          479         0     15076
                                                                   5         125      X         011          125         0         0
                                                         ----------- -----------
                                                                 672      15,680

 GUARANTY FED BANCSHARES INC    COMMON STOCK   40108P101           3         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   3         200

 GUESS INC                      COMMON STOCK   401617105          14       1,592      X         004           54         0      1538
                                                         ----------- -----------
                                                                  14       1,592

 GUIDANT CORP                   COMMON STOCK   401698105          16         348      X         001          348         0         0
                                                               6,296     134,377      X         004        39355     10141     84881
                                                               1,605      34,257      X   X     004        32077         0      2180
                                                                 204       5,347      X         011         4146         0      1201
                                                         ----------- -----------
                                                               8,121     174,329

 GUILFORD PHARMACEUTICALS INC   COMMON STOCK   401829106          38       6,175      X         004         2052         0      4123
                                                         ----------- -----------
                                                                  38       6,175

 GUITAR CTR INC                 COMMON STOCK   402040109          80       2,484      X         004           91         0      2393
                                                         ----------- -----------
                                                                  80       2,484

 GULF IS FABRICATION INC        COMMON STOCK   402307102          21       1,363      X         004           48         0      1315
                                                         ----------- -----------
                                                                  21       1,363

 GULFMARK OFFSHORE INC          COMMON STOCK   402629109          36       2,511      X         004           94         0      2417
                                                         ----------- -----------
                                                                  36       2,511

 GULFTERRA ENERGY PARTNERS LP   OTHER          40274U108         123       3,074      X         004         N.A.      N.A.      N.A.
                                                                 734      18,292      X   X     004         N.A.      N.A.      N.A.
                                                                  20         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 877      21,866

 GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK   402809107          18       1,158      X         004           39         0      1119
                                                         ----------- -----------
                                                                  18       1,158

 GYMBOREE CORP                  COMMON STOCK   403777105          76       5,402      X         004          197         0      5205
                                                         ----------- -----------
                                                                  76       5,402

 H & Q LIFE SCIENCES INVS       COMMON STOCK   404053100           6         373      X         011            0         0       373
                                                         ----------- -----------
                                                                   6         373

 H C A INC                      COMMON STOCK   404119109      35,360     959,310      X         004       133709     28813    796788
                                                               2,862      77,637      X   X     004        58965      2332     16340
                                                                  14         370      X         011          170         0       200
                                                         ----------- -----------
                                                              38,236   1,037,317

 H C C INS HLDGS INC            COMMON STOCK   404132102         608      20,904      X         004         1514         0     19390
                                                                  25         845      X         011          845         0         0
                                                         ----------- -----------
                                                                 633      21,749

 H E I INC                      COMMON STOCK   404160103           1         400      X         004          400         0         0
                                                                   3       1,697      X         011          900         0       797
                                                         ----------- -----------
                                                                   4       2,097

 H R P T PPTYS TR               COMMON STOCK   40426W101       1,622     177,414      X         004         5800         0    171614
                                                                  74       8,045      X   X     004         8045         0         0
                                                                   6         700      X         011          700         0         0
                                                         ----------- -----------
                                                               1,702     186,159

 H S B C HLDGS P L C SPSD A D R COMMON STOCK   404280406          24         361      X         001          321         0        40
                                                               3,778      57,258      X         004        49770      1336      6152
                                                              27,895     422,645      X   X     004       409725         0     12920
                                                                  70       1,054      X         011         1054         0         0
                                                         ----------- -----------
                                                              31,767     481,318

 HAEMONETICS CORP               COMMON STOCK   405024100          90       3,836      X         004         1005         0      2831
                                                         ----------- -----------
                                                                  90       3,836

 HAIN CELESTIAL GROUP INC       COMMON STOCK   405217100          77       4,248      X         004          150         0      4098
                                                                   2         100      X   X     004          100         0         0
                                                                  12         680      X         011          300         0       380
                                                         ----------- -----------
                                                                  91       5,028

 HALLIBURTON CO                 COMMON STOCK   406216101          39       1,600      X         001         1600         0         0
                                                              23,001     948,467      X         004       103281     90413    754773
                                                               2,051      84,604      X   X     004        69754       480     14370
                                                                   4         175      X         011          175         0         0
                                                         ----------- -----------
                                                              25,095   1,034,846

 J Q HAMMONS HOTELS INC COM     COMMON STOCK   408623106          17       2,700      X   X     004         2700         0         0
                                                         ----------- -----------
                                                                  17       2,700

 HAMPSHIRE GROUP LTD            COMMON STOCK   408859106          13         394      X         004           14         0       380
                                                         ----------- -----------
                                                                  13         394

 JOHN HANCOCK BK & THRIFT OPPTY OTHER          409735107         206      22,900      X         004         N.A.      N.A.      N.A.
                                                                 709      78,945      X   X     004         N.A.      N.A.      N.A.
                                                                  52       5,800      X         011         5800         0         0
                                                         ----------- -----------
                                                                 967     107,645

 HANCOCK FABRICS INC            COMMON STOCK   409900107       8,355     529,447      X         004         2796       900    525751
                                                         ----------- -----------
                                                               8,355     529,447

 HANCOCK HLDG CO                COMMON STOCK   410120109         119       2,412      X         004           87         0      2325
                                                         ----------- -----------
                                                                 119       2,412

 HANCOCK JOHN INCOME SECS TR SB OTHER          410123103          17       1,137      X         004         N.A.      N.A.      N.A.
                                                                   1          88      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,225

 HANCOCK JOHN PATRIOT GLOBAL DI OTHER          41013G103           0           3      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0           3

 HANCOCK JOHN PATRIOT PREM DIVI OTHER          41013Q101          55       6,000      X         004         N.A.      N.A.      N.A.
                                                                  15       1,601      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       7,601

 JOHN HANCOCK PATRIOT PREM DIV  OTHER          41013T105           8         800      X         004         N.A.      N.A.      N.A.
                                                                   8         800      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,600

 JOHN HANCOCK PFD INCOME FD     OTHER          41013W108          16         650      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         650

 HANCOCK JOHN PFD INC           COMMON STOCK   41013X106         112       4,500      X         011            0         0      4500
                                                         ----------- -----------
                                                                 112       4,500

 JOHN HANCOCK INVS TR SBI       OTHER          410142103          24       1,205      X         004         N.A.      N.A.      N.A.
                                                                  26       1,276      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       2,481

 JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK   41014S106         309       9,153      X         001         9153         0         0
                                                               7,801     230,822      X         004        35454      8670    186698
                                                                  94       2,783      X   X     004         2443         0       340
                                                         ----------- -----------
                                                               8,204     242,758

 JOHN HANCOCK FINANCIAL TRENDS  OTHER          41014X105           8         565      X   X     004         N.A.      N.A.      N.A.
                                                                  40       2,700      X         011         2700         0         0
                                                         ----------- -----------
                                                                  48       3,265

 HANCOCK JOHN PFD INCOME FD III OTHER          41021P103          23         950      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         950

 HANDLEMAN CO DEL               COMMON STOCK   410252100          74       4,385      X         004          161         0      4224
                                                         ----------- -----------
                                                                  74       4,385

 HANDSPRING INC                 COMMON STOCK   410293104          12      10,214      X         004          371         0      9843
                                                                   0         102      X         011          102         0         0
                                                         ----------- -----------
                                                                  12      10,316

 HANGER ORTHOPEDIC GROUP        COMMON STOCK   41043F208          62       4,066      X         004          142         0      3924
                                                         ----------- -----------
                                                                  62       4,066

 HANMI FINANCIAL CORPORATION    COMMON STOCK   410495105          36       1,808      X         004           63         0      1745
                                                         ----------- -----------
                                                                  36       1,808

 HANOVER COMPRESSOR CO          COMMON STOCK   410768105         311      31,460      X         004          913         0     30547
                                                                   4         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 315      31,860

 HANSON PLC SPONSORED ADR       COMMON STOCK   411352305           2          63      X         004           63         0         0
                                                         ----------- -----------
                                                                   2          63

 HANSON P L C  A D R            COMMON STOCK   411352404          22         687      X         004          687         0         0
                                                                  30         951      X   X     004          951         0         0
                                                         ----------- -----------
                                                                  52       1,638

 HARBOR FLA BANCSHARES INC      COMMON STOCK   411901101         105       3,957      X         004          140         0      3817
                                                         ----------- -----------
                                                                 105       3,957

 HARLAND JOHN H CO              COMMON STOCK   412693103         135       5,109      X         004          185         0      4924
                                                                  69       2,600      X   X     004         2600         0         0
                                                         ----------- -----------
                                                                 204       7,709

 HARLEY DAVIDSON INC            COMMON STOCK   412822108          54       1,132      X         001          732         0       400
                                                              21,070     437,143      X         004       165853      9552    261738
                                                               2,225      46,178      X   X     004        39293       200      6685
                                                                 655      13,587      X         011        12887         0       700
                                                         ----------- -----------
                                                              24,004     498,040

 HARLEYSVILLE GROUP INC         COMMON STOCK   412824104         129       5,541      X         004          202         0      5339
                                                         ----------- -----------
                                                                 129       5,541

 HARLEYSVILLE NATL CORP PA      COMMON STOCK   412850109         105       4,471      X         004          158         0      4313
                                                         ----------- -----------
                                                                 105       4,471

 HARMAN INTERNATIONAL           COMMON STOCK   413086109          10         100      X         004            0         0       100
                                                         ----------- -----------
                                                                  10         100

 HARMONIC INC                   COMMON STOCK   413160102          74      11,685      X         004          978         0     10707
                                                         ----------- -----------
                                                                  74      11,685

 HARMONY GOLD MNG LTD A D R     COMMON STOCK   413216300          10         682      X         004          682         0         0
                                                                  18       1,238      X   X     004          400       663       175
                                                         ----------- -----------
                                                                  28       1,920

 HARRAHS ENTERTAINMENT INC      COMMON STOCK   413619107       2,868      68,111      X         004        36951      3394     27766
                                                                 175       4,156      X   X     004         3016         0      1140
                                                                  13         315      X         011          315         0         0
                                                         ----------- -----------
                                                               3,056      72,582

 HARRIS CORP DEL                COMMON STOCK   413875105       4,785     133,701      X         004         1235         0    132466
                                                                 250       6,988      X   X     004         6988         0         0
                                                         ----------- -----------
                                                               5,035     140,689

 HARRIS INTERACTIVE INC         COMMON STOCK   414549105       4,387     623,159      X         004        11935     39830    571394
                                                                  11       1,550      X   X     004            0         0      1550
                                                                   0       9,524      X         011            0         0      9524
                                                         ----------- -----------
                                                               4,398     634,233

 HARSCO CORP                    COMMON STOCK   415864107         898      23,346      X         004        12562         0     10784
                                                                 256       6,664      X   X     004         5014         0      1650
                                                         ----------- -----------
                                                               1,154      30,010

 HARTE-HANKS INC                COMMON STOCK   416196103         485      26,313      X         004          760         0     25553
                                                                   8         411      X         011          411         0         0
                                                         ----------- -----------
                                                                 493      26,724

 HARTFORD FINANCIAL SERVICES GR COMMON STOCK   416515104          16         300      X         001          300         0         0
                                                              41,600     790,431      X         004       190610     39089    560732
                                                               7,926     150,591      X   X     004       119529      1416     29646
                                                                  51         975      X         011          975         0         0
                                                         ----------- -----------
                                                              49,593     942,297

 HARTFORD INCOME SHS FD         OTHER          416537108          59       7,970      X         004         N.A.      N.A.      N.A.
                                                                  15       2,017      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  74       9,987

 HARTMARX CORP                  COMMON STOCK   417119104           8       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                   8       2,000

 HARVEST NAT RES INC            COMMON STOCK   41754V103       2,232     362,929      X         004         5632     19265    338032
                                                                   4         705      X   X     004            0         0       705
                                                         ----------- -----------
                                                               2,236     363,634

 HASBRO INC                     COMMON STOCK   418056107       1,065      57,002      X         004        11096      3620     42286
                                                                 141       7,545      X   X     004         7395         0       150
                                                         ----------- -----------
                                                               1,206      64,547

 HAVERTY FURNITURE COS INC      COMMON STOCK   419596101          53       2,910      X         004          107         0      2803
                                                         ----------- -----------
                                                                  53       2,910

 HAWAIIAN ELEC INDS INC         COMMON STOCK   419870100           4         100      X         001          100         0         0
                                                                 757      17,394      X         004         5107      1243     11044
                                                                 276       6,336      X   X     004         5767       150       419
                                                                  14         325      X         011          325         0         0
                                                         ----------- -----------
                                                               1,051      24,155

 HAWKINS INC                    COMMON STOCK   420261109         132      10,316      X         004        10316         0         0
                                                                 129      10,055      X   X     004        10055         0         0
                                                         ----------- -----------
                                                                 261      20,371

 HAWTHORNE FINL CORP            COMMON STOCK   420542102          66       1,643      X         004           55         0      1588
                                                         ----------- -----------
                                                                  66       1,643

 HEALTHCARE SVCS GROUP INC      COMMON STOCK   421906108          30       1,808      X         004           64         0      1744
                                                         ----------- -----------
                                                                  30       1,808

 HEALTH CARE PPTY INVS INC      COMMON STOCK   421915109         421       9,014      X         004         8989         0        25
                                                                 406       8,695      X   X     004         8595         0       100
                                                                  93       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                 920      19,709

 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK   421933102      28,149   1,290,655      X         004        40172    141189   1109294
                                                                 476      21,820      X   X     004        11740         0     10080
                                                                   9         415      X         011          415         0         0
                                                         ----------- -----------
                                                              28,634   1,312,890

 HEALTHCARE RLTY TR             COMMON STOCK   421946104       4,383     137,047      X         004        10817      2500    123730
                                                                 312       9,750      X   X     004         3250         0      6500
                                                         ----------- -----------
                                                               4,695     146,797

 HEADWATERS INCORPORATED        COMMON STOCK   42210P102       5,665     351,493      X         004         4126     14790    332577
                                                                  52       3,230      X   X     004         1000         0      2230
                                                         ----------- -----------
                                                               5,717     354,723

 HEALTH CARE REIT INC           COMMON STOCK   42217K106         288       9,324      X         004         2331         0      6993
                                                                 343      11,127      X   X     004        10923         0       204
                                                                  56       1,823      X         011            0         0      1823
                                                         ----------- -----------
                                                                 687      22,274

 HEALTHAXIS INC       NEW       COMMON STOCK   42219D308           0          40      X         011            0         0        40
                                                         ----------- -----------
                                                                   0          40

 HEALTH EXTRAS INC              COMMON STOCK   422211102          25       2,860      X         004          106         0      2754
                                                         ----------- -----------
                                                                  25       2,860

 HEALTH NET INC                 COMMON STOCK   42222G108       1,098      34,661      X         004         1049         0     33612
                                                         ----------- -----------
                                                               1,098      34,661

 HEARST-ARGYLE TELEVISION INC   COMMON STOCK   422317107      14,536     600,670      X         004         1260     31040    568370
                                                                  46       1,899      X   X     004         1459         0       440
                                                         ----------- -----------
                                                              14,582     602,569

 HEARTLAND EXPRESS INC          COMMON STOCK   422347104       6,330     263,517      X         004         1521       400    261596
                                                         ----------- -----------
                                                               6,330     263,517

 HEARTLAND FINANCIAL USA INC    COMMON STOCK   42234Q102         928      33,384      X         004        32404         0       980
                                                                 148       5,320      X   X     004         5320         0         0
                                                         ----------- -----------
                                                               1,076      38,704

 HECLA MNG CO                   COMMON STOCK   422704106         136      25,817      X         004         3544         0     22273
                                                                   5       1,000      X   X     011         1000         0         0
                                                         ----------- -----------
                                                                 141      26,817

 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          34       2,473      X         004           88         0      2385
                                                         ----------- -----------
                                                                  34       2,473

 HEIDRICK & STRUGGLES INTL INC  COMMON STOCK   422819102          51       3,005      X         004          111         0      2894
                                                         ----------- -----------
                                                                  51       3,005

 HEINZ H J CO                   COMMON STOCK   423074103      25,935     756,545      X         004       612607     11408    132530
                                                              14,658     427,598      X   X     004       405629      5125     16844
                                                                  51       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                              40,644   1,185,643

 HELIX TECHNOLOGY CORP          COMMON STOCK   423319102          82       5,025      X         004          174         0      4851
                                                         ----------- -----------
                                                                  82       5,025

 HELMERICH & PAYNE INC          COMMON STOCK   423452101         529      20,240      X         004         7007         0     13233
                                                                  26       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 555      21,240

 HENRY JACK & ASSOC INC         COMMON STOCK   426281101       1,108      63,712      X         004        38400         0     25312
                                                                 707      40,658      X   X     004        40658         0         0
                                                                   8         279      X         011            0         0       279
                                                         ----------- -----------
                                                               1,823     104,649

 HERITAGE PROPANE PARTNERS L P  COMMON STOCK   426918108           8         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   8         250

 HERITAGE COMMERCE CORP         COMMON STOCK   426927109          24       2,194      X         004           77         0      2117
                                                         ----------- -----------
                                                                  24       2,194

 HERCULES INC                   COMMON STOCK   427056106           5         450      X         001          450         0         0
                                                                 636      56,128      X         004         5433      2350     48345
                                                                  79       7,000      X   X     004         6720         0       280
                                                         ----------- -----------
                                                                 720      63,578

 HERITAGE FINL CORP WASH        COMMON STOCK   42722X106       8,133     373,415      X         001       373415         0         0
                                                                  22       1,031      X         004           35         0       996
                                                         ----------- -----------
                                                               8,155     374,446

 HERITAGE PROPERTY INVESTMENT   COMMON STOCK   42725M107          89       3,087      X         004          116         0      2971
                                                         ----------- -----------
                                                                  89       3,087

 HERLEY INDS INC DEL            COMMON STOCK   427398102          36       2,039      X         004           72         0      1967
                                                         ----------- -----------
                                                                  36       2,039

 HERSHEY FOODS CORP             COMMON STOCK   427866108      19,174     263,804      X         004        76172     11075    176557
                                                               2,914      40,092      X   X     004        35360       400      4332
                                                         ----------- -----------
                                                              22,088     303,896

 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           1         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   1         500

 HEWITT ASSOCIATES INC CL A     COMMON STOCK   42822Q100           6         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                   6         250

 HEWLETT PACKARD CO             COMMON STOCK   428236103           7         380      X         001          100         0       280
                                                              83,704   4,323,548      X         004      1131297    269319   2922932
                                                              26,515   1,369,572      X   X     004      1236383     46155     87034
                                                                 441      22,803      X         011        22640         0       163
                                                         ----------- -----------
                                                             110,667   5,716,303

 HEXCEL CORP NEW                COMMON STOCK   428291108          34       5,779      X         004          146         0      5633
                                                         ----------- -----------
                                                                  34       5,779

 HI-TECH PHARMACAL INC          COMMON STOCK   42840B101          19         816      X         004           29         0       787
                                                         ----------- -----------
                                                                  19         816

 HIBBETT SPORTING GOODS INC     COMMON STOCK   428565105          48       2,004      X         004           73         0      1931
                                                         ----------- -----------
                                                                  48       2,004

 HIBERNIA CORP CL A             COMMON STOCK   428656102       2,898     143,029      X         004         1405         0    141624
                                                                  64       3,142      X   X     004         3142         0         0
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                               2,964     146,271

 HICKORY TECH CORP              COMMON STOCK   429060106         187      16,103      X         004        13982         0      2121
                                                                 248      21,421      X   X     004        13500         0      7921
                                                         ----------- -----------
                                                                 435      37,524

 HIGH INCOME OPPORTUNITY FD INC OTHER          42967Q105           9       1,332      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,332

 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   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         300

 HIGHWOODS PPTYS INC            COMMON STOCK   431284108       2,633     110,361      X         004         4424      1020    104917
                                                                  43       1,800      X   X     004         1050         0       750
                                                                   7         300      X         011          300         0         0
                                                         ----------- -----------
                                                               2,683     112,461

 HILB ROGAL & HAMILTON CO       COMMON STOCK   431294107         204       6,561      X         004         1249         0      5312
                                                         ----------- -----------
                                                                 204       6,561

 HILLENBRAND INDS INC           COMMON STOCK   431573104       1,430      25,348      X         004         8302         0     17046
                                                                 560       9,922      X   X     004         9772         0       150
                                                         ----------- -----------
                                                               1,990      35,270

 HILTON HOTELS CORP             COMMON STOCK   432848109      17,975   1,108,242      X         004        21627     55019   1031596
                                                                 299      18,457      X   X     004        15907         0      2550
                                                                  85       5,244      X         011         5244         0         0
                                                         ----------- -----------
                                                              18,359   1,131,943

 HITACHI LTDADR 10 COM          COMMON STOCK   433578507           9         170      X         001            0         0       170
                                                                  64       1,170      X         004         1170         0         0
                                                                  16         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  89       1,640

 HOLLINGER INTL INC CL A        COMMON STOCK   435569108          95       7,728      X         004          284         0      7444
                                                         ----------- -----------
                                                                  95       7,728

 HOLLY CORP                     COMMON STOCK   435758305          33       1,320      X         004           64         0      1256
                                                         ----------- -----------
                                                                  33       1,320

 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK   435902101       5,719     235,912      X         004         1213      8290    226409
                                                         ----------- -----------
                                                               5,719     235,912

 HOLLYWOOD ENTMT CORP           COMMON STOCK   436141105         174      10,248      X         004          357         0      9891
                                                                  18       1,050      X   X     004         1050         0         0
                                                         ----------- -----------
                                                                 192      11,298

 HOLOGIC INC                    COMMON STOCK   436440101          49       3,622      X         004          132         0      3490
                                                                  41       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                  90       6,622

 HOME FED BANCORP               COMMON STOCK   436926109          19         700      X         004          700         0         0
                                                         ----------- -----------
                                                                  19         700

 HOME DEPOT INC                 COMMON STOCK   437076102          71       2,234      X         001         1634         0       600
                                                                 178       5,600      X   X     001         5600         0         0
                                                             125,715   3,947,089      X         004      1377912    134687   2434490
                                                              45,619   1,432,316      X   X     004      1344545      8813     78958
                                                               1,292      44,993      X         011        36890         0      8103
                                                                  25         800      X   X     011          800         0         0
                                                         ----------- -----------
                                                             172,900   5,433,032

 HOME PPTYS NY INC              COMMON STOCK   437306103       4,382     111,767      X         004        12983         0     98784
                                                                 898      22,915      X   X     004        22915         0         0
                                                         ----------- -----------
                                                               5,280     134,682

 HOMESTORE INC                  COMMON STOCK   437852106          58      20,989      X         004         2859         0     18130
                                                                   0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  58      21,089

 HON INDS INC                   COMMON STOCK   438092108       2,517      68,102      X         004        51502         0     16600
                                                                  48       1,300      X   X     004         1300         0         0
                                                                   2          50      X         011            0         0        50
                                                         ----------- -----------
                                                               2,567      69,452

 HONDA MTR LTD AMERN SHS        COMMON STOCK   438128308         133       6,600      X         004         6600         0         0
                                                                  24       1,175      X   X     004          500         0       675
                                                         ----------- -----------
                                                                 157       7,775

 HONEYWELL INTERNATIONAL INC    COMMON STOCK   438516106          55       2,085      X         001         2085         0         0
                                                              43,800   1,662,252      X         004       680217     40839    941196
                                                              22,954     871,129      X   X     004       799568     13240     58321
                                                                 585      22,205      X         011        17048         0      5157
                                                         ----------- -----------
                                                              67,394   2,557,671

 HOOKER FURNITURE CORP          COMMON STOCK   439038100          23         677      X         004           22         0       655
                                                         ----------- -----------
                                                                  23         677

 HOOPER HOLMES INC              COMMON STOCK   439104100          84      12,578      X         004          383         0     12195
                                                                  89      13,400      X   X     004        13400         0         0
                                                         ----------- -----------
                                                                 173      25,978

 Horace Mann Educators Corp New COMMON STOCK   440327104       1,567     107,971      X         004          593      1020    106358
                                                                   7         500      X   X     004            0         0       500
                                                                  42       2,900      X         011         2900         0         0
                                                         ----------- -----------
                                                               1,616     111,371

 HORIZON FINL CORP WASH         COMMON STOCK   44041F105          31       1,924      X         004           70         0      1854
                                                         ----------- -----------
                                                                  31       1,924

 HORIZON GROUP PPTYS INC        COMMON STOCK   44041U102           0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 HORIZON OFFSHORE INC           COMMON STOCK   44043J105       3,125     760,227      X         004        14910     52750    692567
                                                                   8       1,940      X   X     004            0         0      1940
                                                         ----------- -----------
                                                               3,133     762,167

 HORIZON ORGANIC HLDG CORP COM  COMMON STOCK   44043T103       1,649      68,960      X         004        67806         0      1154
                                                         ----------- -----------
                                                               1,649      68,960

 HORMEL FOODS CORP              COMMON STOCK   440452100      84,743   3,687,683      X         004      3649306         0     38377
                                                               5,956     259,172      X   X     004       259101        71         0
                                                                  52       2,275      X         011         2225         0        50
                                                         ----------- -----------
                                                              90,751   3,949,130

 HOSPITALITY PPTYS TR           COMMON STOCK   44106M102         803      22,895      X         004         6140         0     16755
                                                                  88       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                                 891      25,395

 HOST MARRIOTT CORP             COMMON STOCK   44107P104       2,707     252,244      X         004         1854         0    250390
                                                                  28       2,600      X         011         2000         0       600
                                                         ----------- -----------
                                                               2,735     254,844

 HOT TOPIC INC                  COMMON STOCK   441339108         208       9,229      X         004          466         0      8763
                                                         ----------- -----------
                                                                 208       9,229

 HOUSTON EXPL CO                COMMON STOCK   442120101          91       2,587      X         004           92         0      2495
                                                         ----------- -----------
                                                                  91       2,587

 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK   442487203         571       8,877      X         004          250         0      8627
                                                         ----------- -----------
                                                                 571       8,877

 HUANENG PWR INTL INC SPON ADR  COMMON STOCK   443304100           1          25      X         004           25         0         0
                                                         ----------- -----------
                                                                   1          25

 HUB GROUP INC CL A             COMMON STOCK   443320106           5         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   5         500

 HUBBELL INC CL A               COMMON STOCK   443510102         564      15,848      X   X     004        15500         0       348
                                                         ----------- -----------
                                                                 564      15,848

 HUBBELL INC CL B               COMMON STOCK   443510201       1,415      38,797      X         004        20270         0     18527
                                                               1,451      39,756      X   X     004        39700         0        56
                                                         ----------- -----------
                                                               2,866      78,553

 HUDSON CITY BANCORP INC        COMMON STOCK   443683107      16,160     524,325      X         004         2700       800    520825
                                                         ----------- -----------
                                                              16,160     524,325

 HUDSON HIGHLAND GROUP INC      COMMON STOCK   443792106          57       2,966      X         004           51         0      2915
                                                         ----------- -----------
                                                                  57       2,966

 HUDSON RIV BANCORP INC         COMMON STOCK   444128102          90       2,804      X         004          104         0      2700
                                                         ----------- -----------
                                                                  90       2,804

 HUDSON UNITED BANCORP          COMMON STOCK   444165104          69       1,975      X         004         1975         0         0
                                                         ----------- -----------
                                                                  69       1,975

 HUFFY CORP                     COMMON STOCK   444356109          18       2,998      X   X     004         2998         0         0
                                                         ----------- -----------
                                                                  18       2,998

 HUGHES SUPPLY INC              COMMON STOCK   444482103         147       4,524      X         004          157         0      4367
                                                         ----------- -----------
                                                                 147       4,524

 HUGOTON ROYALTY TRUST          COMMON STOCK   444717102          38       2,025      X   X     004         2025         0         0
                                                         ----------- -----------
                                                                  38       2,025

 HUMANA INC                     COMMON STOCK   444859102       1,010      55,966      X         004        10909      4697     40360
                                                                 194      10,710      X   X     004         6550      4020       140
                                                                  70       3,880      X         011          880         0      3000
                                                         ----------- -----------
                                                               1,274      70,556

 HUMAN GENOME SCIENCES INC      COMMON STOCK   444903108          62       4,462      X         004         4266         0       196
                                                                  11         790      X   X     004          790         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  73       5,352

 HUMAN GENOME SCI INC 3.750%  3 OTHER          444903AH1          32      37,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32      37,000

 HUMBOLDT BANCORP               COMMON STOCK   445069107          38       2,428      X         004           85         0      2343
                                                                 139       8,975      X         011         8975         0         0
                                                         ----------- -----------
                                                                 177      11,403

 HUNGARIAN TELEPHONE AND CABLE  COMMON STOCK   445542103           6         649      X         004           23         0       626
                                                         ----------- -----------
                                                                   6         649

 HUNT J B TRANS SVCS INC        COMMON STOCK   445658107       2,943     112,438      X         004         1880      4240    106318
                                                                   4         160      X   X     004            0         0       160
                                                         ----------- -----------
                                                               2,947     112,598

 HUNTINGTON BANCSHARES INC      COMMON STOCK   446150104       2,772     139,663      X         004        73516      7545     58602
                                                                 801      40,351      X   X     004        38141         0      2210
                                                         ----------- -----------
                                                               3,573     180,014

 HUTCHINSON TECHNOLOGY INC      COMMON STOCK   448407106         298       9,044      X         004         4792         0      4252
                                                         ----------- -----------
                                                                 298       9,044

 HUTTIG BLDG PRODS INC          COMMON STOCK   448451104          13       4,864      X         004         4864         0         0
                                                                  14       5,131      X   X     004         5131         0         0
                                                                   1         349      X         011          349         0         0
                                                         ----------- -----------
                                                                  28      10,344

 HYDRIL COMPANY                 COMMON STOCK   448774109          66       3,245      X         004           90         0      3155
                                                         ----------- -----------
                                                                  66       3,245

 I C N PHARMACEUTICALS INC      COMMON STOCK   448924100         411      23,956      X         004          888         0     23068
                                                                  12         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                 423      24,656

 IDT CORP                       COMMON STOCK   448947101          61       3,450      X         011         3450         0         0
                                                         ----------- -----------
                                                                  61       3,450

 IDT CORP                       COMMON STOCK   448947309          20       1,115      X         011         1115         0         0
                                                         ----------- -----------
                                                                  20       1,115

 HYPERCOM CORP                  COMMON STOCK   44913M105          26       4,737      X         004          171         0      4566
                                                         ----------- -----------
                                                                  26       4,737

 HYPERFEED TECHNOLOGIES INC     COMMON STOCK   44913S508           0          60      X   X     004           60         0         0
                                                         ----------- -----------
                                                                   0          60

 HYPERION SOLUTIONS CORP        COMMON STOCK   44914M104       9,864     340,094      X         004          244     20110    319740
                                                                  29         990      X   X     004            0         0       990
                                                         ----------- -----------
                                                               9,893     341,084

 IBT BANCORP INC/ IRWIN PA      COMMON STOCK   44923F108          22         445      X         004           17         0       428
                                                         ----------- -----------
                                                                  22         445

 ICOS CORP                      COMMON STOCK   449295104         287       7,485      X         004         7395         0        90
                                                                 314       8,200      X   X     004         7200      1000         0
                                                                 236       6,152      X         011         5602         0       550
                                                         ----------- -----------
                                                                 837      21,837

 ICT GROUP INC                  COMMON STOCK   44929Y101          12       1,088      X         004           38         0      1050
                                                         ----------- -----------
                                                                  12       1,088

 ICU MED INC                    COMMON STOCK   44930G107          53       1,936      X         004           70         0      1866
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  56       2,036

 I D BIOMEDICAL CORPORATION     COMMON STOCK   44936D108          10         600      X   X     004          600         0         0
                                                                   0      14,800      X         011            0         0     14800
                                                         ----------- -----------
                                                                  10      15,400

 IDEC PHARMACEUTICALS CORP      COMMON STOCK   449370105      17,559     527,554      X         004        53085     21425    453044
                                                                 686      20,605      X   X     004        19415       150      1040
                                                                 146       4,381      X         011         4281         0       100
                                                         ----------- -----------
                                                              18,391     552,540

 IDX SYS CORP                   COMMON STOCK   449491109          75       3,243      X         004          116         0      3127
                                                                  20          67      X         011            0         0        67
                                                         ----------- -----------
                                                                  95       3,310

 I F C CAP TR I I I 8.75% PFD C PREFERRED ST   449498203         129       4,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 129       4,000

 I G E N INTERNATIONAL INC      COMMON STOCK   449536101         205       3,557      X         004          220         0      3337
                                                                 752      13,060      X   X     004        13060         0         0
                                                         ----------- -----------
                                                                 957      16,617

 I H O P CORP NEW               COMMON STOCK   449623107         189       5,741      X         004         2133         0      3608
                                                                   1          30      X   X     004           30         0         0
                                                         ----------- -----------
                                                                 190       5,771

 I L X RESORTS INC              COMMON STOCK   449661503         562      74,896      X         004            0         0     74896
                                                         ----------- -----------
                                                                 562      74,896

 I M C GLOBAL INC               COMMON STOCK   449669100         355      55,346      X         004         2156         0     53190
                                                                   5         840      X   X     004          340         0       500
                                                         ----------- -----------
                                                                 360      56,186

 IMP INC                        COMMON STOCK   449693308           0          80      X         004           80         0         0
                                                         ----------- -----------
                                                                   0          80

 ING PRIME RATE TRUST           OTHER          44977W106          24       3,360      X         004         N.A.      N.A.      N.A.
                                                                  80      11,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104      14,560

 I M S HEALTH INC               COMMON STOCK   449934108       2,315     109,702      X         004        38043      8033     63626
                                                               1,385      65,656      X   X     004        61846      3000       810
                                                         ----------- -----------
                                                               3,700     175,358

 I- S T A T CORPORATION         COMMON STOCK   450312103          39       2,905      X         004          103         0      2802
                                                         ----------- -----------
                                                                  39       2,905

 I STAR FINANCIAL INC           COMMON STOCK   45031U101       7,817     200,703      X         004         7720      9380    183603
                                                                 406      10,415      X   X     004         9245         0      1170
                                                         ----------- -----------
                                                               8,223     211,118

 ITLA CAP CORP                  COMMON STOCK   450565106          37         866      X         004           33         0       833
                                                         ----------- -----------
                                                                  37         866

 ITT Educational Services Inc   COMMON STOCK   45068B109       8,642     180,340      X         004            0      2030    178310
                                                                  99       2,060      X   X     004            0         0      2060
                                                         ----------- -----------
                                                               8,741     182,400

 ITXC CORP                      COMMON STOCK   45069F109          10       3,200      X         004         3200         0         0
                                                         ----------- -----------
                                                                  10       3,200

 IXIA                           COMMON STOCK   45071R109          47       4,341      X         004          154         0      4187
                                                         ----------- -----------
                                                                  47       4,341

 I B E R I A B A N K CORPORATIO COMMON STOCK   450828108          67       1,271      X         004           45         0      1226
                                                         ----------- -----------
                                                                  67       1,271

 I T T INDUSTRIES INC           COMMON STOCK   450911102           3          50      X         001           50         0         0
                                                               4,296      71,786      X         004        27407      2401     41978
                                                               1,660      27,730      X   X     004        23284       708      3738
                                                         ----------- -----------
                                                               5,959      99,566

 IDACORP INC                    COMMON STOCK   451107106           8         300      X         001            0         0       300
                                                               1,365      53,537      X         004        34783         0     18754
                                                                 365      14,306      X   X     004        10272       500      3534
                                                                   8         300      X         011          300         0         0
                                                         ----------- -----------
                                                               1,746      68,443

 IDEX CORP                      COMMON STOCK   45167R104         221       6,071      X         004          947         0      5124
                                                                   1          15      X         011           15         0         0
                                                         ----------- -----------
                                                                 222       6,086

 IDINE REWARDS NETWORKING INC   COMMON STOCK   45168A100          67       4,124      X         004          151         0      3973
                                                         ----------- -----------
                                                                  67       4,124

 IDEXX LABS INC                 COMMON STOCK   45168D104          51       1,200      X         004         1200         0         0
                                                                   7         175      X   X     004          175         0         0
                                                         ----------- -----------
                                                                  58       1,375

 I G A T E CAPITAL CORPORATION  COMMON STOCK   45169U105          29       4,967      X         004         1139         0      3828
                                                         ----------- -----------
                                                                  29       4,967

 IKON OFFICE SOLUTIONS INC      COMMON STOCK   451713101         135      18,420      X         004        14180         0      4240
                                                                   5         720      X   X     004          720         0         0
                                                                   1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 141      19,340

 IKONICS CORP                   COMMON STOCK   45172K102          39       6,300      X   X     004         6300         0         0
                                                         ----------- -----------
                                                                  39       6,300

 IDENTIX INC                    COMMON STOCK   451906101          98      18,712      X         004          838         0     17874
                                                                  22       4,117      X   X     004         4117         0         0
                                                                   7       1,235      X         011         1235         0         0
                                                         ----------- -----------
                                                                 127      24,064

 ILEX ONCOLOGY INC              COMMON STOCK   451923106         106       6,311      X         004          220         0      6091
                                                         ----------- -----------
                                                                 106       6,311

 ILLINOIS TOOL WKS INC          COMMON STOCK   452308109      54,458     821,883      X         004       708463     12041    101379
                                                               6,113      92,260      X   X     004        85970      2030      4260
                                                                 273       5,515      X         011         5515         0         0
                                                         ----------- -----------
                                                              60,844     919,658

 IMAGE SENSING SYSTEMS INC      COMMON STOCK   45244C104           4         600      X         004          600         0         0
                                                         ----------- -----------
                                                                   4         600

 IMATION CORP                   COMMON STOCK   45245A107           3          94      X         001           94         0         0
                                                               1,379      42,234      X         004        31383         0     10851
                                                               1,403      42,967      X   X     004        40411      2155       401
                                                         ----------- -----------
                                                               2,785      85,295

 IMAX CORP                      COMMON STOCK   45245E109          73       9,300      X         011         9300         0         0
                                                         ----------- -----------
                                                                  73       9,300

 IMCLONE SYSTEMS                COMMON STOCK   45245W109           5         138      X         004            1         0       137
                                                         ----------- -----------
                                                                   5         138

 IMANAGE INC                    COMMON STOCK   45245Y105          19       2,900      X         004         2900         0         0
                                                                   5         730      X         011            0         0       730
                                                         ----------- -----------
                                                                  24       3,630

 IMAGISTICS INTL INC            COMMON STOCK   45247T104          98       3,390      X         004          632         0      2758
                                                               6,658     229,744      X   X     004       229744         0         0
                                                                   6         200      X         011          200         0         0
                                                         ----------- -----------
                                                               6,762     233,334

 IMMTECH INTERNATIONAL INC      COMMON STOCK   452519101          54       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                  54       3,000

 IMMUCOR INC                    COMMON STOCK   452526106       1,553      57,650      X         004         3437      3980     50233
                                                                  24         900      X   X     004          750         0       150
                                                                  51       1,900      X         011         1900         0         0
                                                         ----------- -----------
                                                               1,628      60,450

 IMMUNE RESPONSE CORP/THE       COMMON STOCK   45252T205           0         125      X   X     004          125         0         0
                                                         ----------- -----------
                                                                   0         125

 IMMUNOGEN INC                  COMMON STOCK   45253H101          35       7,888      X         004          276         0      7612
                                                                   4       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  39       8,888

 IMPAC MTG HLDGS INC            COMMON STOCK   45254P102         158       9,731      X         004          338         0      9393
                                                                   9         544      X   X     004            0       544         0
                                                         ----------- -----------
                                                                 167      10,275

 IMPAC MEDICAL SYSTEMS INC      COMMON STOCK   45255A104          21       1,157      X         004           41         0      1116
                                                                   9         862      X         011            0         0       862
                                                         ----------- -----------
                                                                  30       2,019

 IMPCO TECHNOLOGIES INC         COMMON STOCK   45255W106           6         800      X         004          800         0         0
                                                                   3         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                   9       1,150

 IMPAX LABORATORIES INC         COMMON STOCK   45256B101          63       5,040      X         004          184         0      4856
                                                         ----------- -----------
                                                                  63       5,040

 IMPERIAL CHEM INDSADR NEW      COMMON STOCK   452704505           4         400      X         001            0         0       400
                                                         ----------- -----------
                                                                   4         400

 IMMUNOMEDICS INC               COMMON STOCK   452907108          65       8,854      X         004          283         0      8571
                                                         ----------- -----------
                                                                  65       8,854

 IMPERIAL OIL LTD               COMMON STOCK   453038408          33         900      X         004          900         0         0
                                                         ----------- -----------
                                                                  33         900

 IMPERIAL PARKING CORP          COMMON STOCK   453077109           6         290      X         011          290         0         0
                                                         ----------- -----------
                                                                   6         290

 IMPERIAL TOB GROUP P L C  A D  COMMON STOCK   453142101          39       1,190      X         004         1190         0         0
                                                                  55       1,665      X   X     004         1665         0         0
                                                         ----------- -----------
                                                                  94       2,855

 INAMED CORP                    COMMON STOCK   453235103         260       3,535      X         004          228         0      3307
                                                         ----------- -----------
                                                                 260       3,535

 INCO LTD                       COMMON STOCK   453258402          33       1,200      X         004         1200         0         0
                                                                 156       5,587      X   X     004         2875       500      2212
                                                         ----------- -----------
                                                                 189       6,787

 INCYTE CORP                    COMMON STOCK   45337C102          75      16,247      X         004         1229         0     15018
                                                         ----------- -----------
                                                                  75      16,247

 INDEPENDENCE CMNTY BK CORP     COMMON STOCK   453414104         671      19,134      X         004         3368         0     15766
                                                                   1          40      X         011           40         0         0
                                                         ----------- -----------
                                                                 672      19,174

 INDEPENDENCE HOLDINGS CO       COMMON STOCK   453440307          14         634      X         004           22         0       612
                                                         ----------- -----------
                                                                  14         634

 INDEPENDENT BK CORP MASS       COMMON STOCK   453836108          72       2,797      X         004          580         0      2217
                                                         ----------- -----------
                                                                  72       2,797

 INDEPENDENT BK CORP MICHIGAN   COMMON STOCK   453838104          97       3,314      X         004          122         0      3192
                                                         ----------- -----------
                                                                  97       3,314

 INDEVUS PHARM                  COMMON STOCK   454072109          37       6,915      X         004          254         0      6661
                                                         ----------- -----------
                                                                  37       6,915

 INDIA FD INC                   COMMON STOCK   454089103           1          50      X         011            0         0        50
                                                         ----------- -----------
                                                                   1          50

 INDUSTRIAL DISTR GRP           COMMON STOCK   456061100           3       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 INDUSTRIAS BANCHOCO            COMMON STOCK   456463108         918      92,255      X         011        92255         0         0
                                                         ----------- -----------
                                                                 918      92,255

 INDYMAC BANCORP                COMMON STOCK   456607100         481      20,760      X         004         3548         0     17212
                                                                  23       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 504      21,760

 INET TECHNOLOGIES INC          COMMON STOCK   45662V105          31       2,396      X         004           89         0      2307
                                                                  19       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                                  50       3,896

 IN FOCUS CORPORATION           COMMON STOCK   45665B106          33       6,792      X         004          245         0      6547
                                                         ----------- -----------
                                                                  33       6,792

 INFINITY PPTY & CASUALTY       COMMON STOCK   45665Q103          64       2,281      X         004           84         0      2197
                                                         ----------- -----------
                                                                  64       2,281

 INFORMATICA CORP               COMMON STOCK   45666Q102         114      15,359      X         004         2431         0     12928
                                                                   2         300      X   X     004          300         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 116      15,759

 INFONET SERVICES CORP CL B     COMMON STOCK   45666T106          27      13,041      X         004          460         0     12581
                                                         ----------- -----------
                                                                  27      13,041

 Information Holdings Inc       COMMON STOCK   456727106       1,700      84,906      X         004           86       820     84000
                                                                  14         710      X   X     004            0         0       710
                                                         ----------- -----------
                                                               1,714      85,616

 INFORTE CORP                   COMMON STOCK   45677R107       4,804     571,915      X         004            0         0    571915
                                                         ----------- -----------
                                                               4,804     571,915

 INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK   456788108       1,852      27,200      X         004            0         0     27200
                                                         ----------- -----------
                                                               1,852      27,200

 INFOSPACE INC                  COMMON STOCK   45678T201         105       5,176      X         004          387         0      4789
                                                                  28       1,382      X         011         1382         0         0
                                                         ----------- -----------
                                                                 133       6,558

 INFOUSA INC                    COMMON STOCK   456818301          56       7,447      X         004          201         0      7246
                                                               1,242     166,146      X         011       166146         0         0
                                                         ----------- -----------
                                                               1,298     173,593

 ING GROEP NVADR                COMMON STOCK   456837103           3         186      X         001            0         0       186
                                                                  45       2,443      X         004         2443         0         0
                                                                   3         140      X         011          140         0         0
                                                         ----------- -----------
                                                                  51       2,769

 INGLES MKTS INC CL A           COMMON STOCK   457030104          12       1,221      X         004           50         0      1171
                                                         ----------- -----------
                                                                  12       1,221

 INGRAM MICRO INC CL A          COMMON STOCK   457153104           2         140      X         004            0         0       140
                                                                   4         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   6         440

 INKINE PHARMACEUTICAL CO       COMMON STOCK   457214104          59      14,300      X         011          800         0     13500
                                                         ----------- -----------
                                                                  59      14,300

 INNOVEX INC                    COMMON STOCK   457647105          30       2,999      X         004          202         0      2797
                                                                  17       1,718      X   X     004         1718         0         0
                                                         ----------- -----------
                                                                  47       4,717

 INPUT/OUTPUT INC               COMMON STOCK   457652105          32       8,168      X         004          293         0      7875
                                                         ----------- -----------
                                                                  32       8,168

 INSIGHT ENTERPRISES INC        COMMON STOCK   45765U103         240      15,756      X         004         6611         0      9145
                                                                  15       1,012      X   X     004         1012         0         0
                                                         ----------- -----------
                                                                 255      16,768

 INSIGNIA SYSTEMS INC           COMMON STOCK   45765Y105           5       1,000      X         004         1000         0         0
                                                                  31       6,500      X   X     004         6500         0         0
                                                                 216      42,632      X         011         1500         0     41132
                                                         ----------- -----------
                                                                 252      50,132

 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK   457667103         288      16,226      X         004        11653         0      4573
                                                                  96       5,385      X   X     004         3623         0      1762
                                                         ----------- -----------
                                                                 384      21,611

 INSIGHT COMMUNICATIONS INC CL  COMMON STOCK   45768V108          87       9,095      X         004          298         0      8797
                                                         ----------- -----------
                                                                  87       9,095

 INNKEEPERS USA TR              COMMON STOCK   4576J0104         796      91,474      X         004         1187         0     90287
                                                                   4         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 800      91,974

 INSPIRE PHARMACEUTICALS INC    COMMON STOCK   457733103       4,766     275,745      X         004         5249     17420    253076
                                                                  12         670      X   X     004            0         0       670
                                                         ----------- -----------
                                                               4,778     276,415

 INSURANCE AUTO AUCTIONS INC    COMMON STOCK   457875102          20       1,738      X         004           60         0      1678
                                                         ----------- -----------
                                                                  20       1,738

 INNOVO GROUP INC               COMMON STOCK   457954600          80      12,450      X         004            0         0     12450
                                                         ----------- -----------
                                                                  80      12,450

 INTEGRA LIFESCIENCES HOLDINGS  COMMON STOCK   457985208          97       3,426      X         004          119         0      3307
                                                                   6         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 103       3,626

 INSURED MUN INCOME FD          OTHER          45809F104         341      24,312      X         004         N.A.      N.A.      N.A.
                                                                 116       8,233      X         011         8233         0         0
                                                         ----------- -----------
                                                                 457      32,545

 INTEGRAL SYS INC MD            COMMON STOCK   45810H107          33       1,815      X         004           65         0      1750
                                                         ----------- -----------
                                                                  33       1,815

 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK   458118106      10,789     868,681      X         004         1464     32580    834637
                                                                  24       1,940      X   X     004          500         0      1440
                                                                   0      35,014      X         011            0         0     35014
                                                         ----------- -----------
                                                              10,813     905,635

 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK   45811E103          58       8,406      X         004         2220         0      6186
                                                         ----------- -----------
                                                                  58       8,406

 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK   45811K208         857      28,514      X         004          590         0     27924
                                                                   3         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 860      28,614

 INTEGRATED SILICON SOLUTION IN COMMON STOCK   45812P107       5,351     537,773      X         004        11066     37420    489287
                                                                  14       1,450      X   X     004            0         0      1450
                                                         ----------- -----------
                                                               5,365     539,223

 INTEL CORP                     COMMON STOCK   458140100          99       3,590      X         001         2350         0      1240
                                                                 162       5,900      X   X     001         5900         0         0
                                                             371,907  13,514,210      X         004      6284445    436697   6793068
                                                             140,775   5,115,400      X   X     004      4850195     55140    210065
                                                               3,465     126,041      X         011       115953         0     10088
                                                                  33       1,200      X   X     011         1200         0         0
                                                         ----------- -----------
                                                             516,441  18,766,341

 INTEGRA BANK CORPORATION       COMMON STOCK   45814P105          91       4,730      X         004         1951         0      2779
                                                         ----------- -----------
                                                                  91       4,730

 INTELIDATA TECHNOLOGIES CORP   COMMON STOCK   45814T107          27      11,524      X         004         2831         0      8693
                                                                   1         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  28      12,024

 INTELLI CHECK INC              COMMON STOCK   45817G102           2         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   2         200

 INTEGRATED DEFENSE TECHNOLOGIE COMMON STOCK   45819B101          30       1,811      X         004           64         0      1747
                                                         ----------- -----------
                                                                  30       1,811

 INTER PARFUMS INC              COMMON STOCK   458334109           7         671      X         004           13         0       658
                                                         ----------- -----------
                                                                   7         671

 INTER TEL INC                  COMMON STOCK   458372109           0         800      X         001            0         0       800
                                                                  84       3,414      X         004          124         0      3290
                                                         ----------- -----------
                                                                  84       4,214

 INTERACTIVE DATA CORPORATION   COMMON STOCK   45840J107           4         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   4         250

 INTERACTIVECORP                COMMON STOCK   45840Q101           5         150      X         001            0         0       150
                                                                 572      17,248      X         004         3533       400     13315
                                                                  21         620      X   X     004          620         0         0
                                                         ----------- -----------
                                                                 598      18,018

 INTERACTIVECORP WT             OTHER          45840Q127           0           6      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0           6

 INTERCHANGE FINANCIAL SERVICES COMMON STOCK   458447109          41       1,984      X         004           72         0      1912
                                                         ----------- -----------
                                                                  41       1,984

 INTERCEPT GROUP INC            COMMON STOCK   45845L107          46       3,387      X         004          120         0      3267
                                                         ----------- -----------
                                                                  46       3,387

 INTERCONTINENTAL HOTELS A D R  COMMON STOCK   458573102           1          75      X   X     004           75         0         0
                                                         ----------- -----------
                                                                   1          75

 INTERFACE INC CL A             COMMON STOCK   458665106          46       8,636      X         004          300         0      8336
                                                         ----------- -----------
                                                                  46       8,636

 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK   45866A105          66       4,397      X         004         4300         0        97
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  68       4,497

 INTERGRAPH CORP                COMMON STOCK   458683109         208       8,879      X         004          308         0      8571
                                                         ----------- -----------
                                                                 208       8,879

 INTERLAND INC                  COMMON STOCK   458727203          34       4,453      X         004           81         0      4372
                                                                   0          20      X         011           20         0         0
                                                         ----------- -----------
                                                                  34       4,473

 INTERMAGNETICS GEN CORP        COMMON STOCK   458771102         112       4,997      X         004         2079         0      2918
                                                                   3         125      X   X     004          125         0         0
                                                         ----------- -----------
                                                                 115       5,122

 INTERMEDIATE MUNI FUND INC     OTHER          45880P104          21       2,036      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       2,036

 INTER MUNE INC                 COMMON STOCK   45884X103          92       4,829      X         004          168         0      4661
                                                         ----------- -----------
                                                                  92       4,829

 INTEGRATED ALARM SERVICES      COMMON STOCK   45890M109      16,636   1,991,340      X         004        12500     28100   1950740
                                                                  38       4,560      X   X     004            0         0      4560
                                                         ----------- -----------
                                                              16,674   1,995,900

 INTERNATIONAL BUSINESS MACHINE COMMON STOCK   459200101         217       2,462      X         001         2462         0         0
                                                                   7          80      X   X     001           80         0         0
                                                             243,082   2,751,973      X         004      1111676    122857   1517440
                                                              86,436     978,550      X   X     004       904849     12299     61402
                                                               1,931      21,926      X         011        17906         0      4020
                                                         ----------- -----------
                                                             331,673   3,754,991

 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK   459506101       1,853      56,031      X         004        30779      2509     22743
                                                               1,010      30,530      X   X     004        29950         0       580
                                                                   3          95      X         011           95         0         0
                                                         ----------- -----------
                                                               2,866      86,656

 INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK   459902102           4         155      X         001            0         0       155
                                                              15,932     565,976      X         004       304465     12484    249027
                                                               1,798      63,856      X   X     004        57016         0      6840
                                                                  54       2,006      X         011         2006         0         0
                                                         ----------- -----------
                                                              17,788     631,993

 INTERNATIONAL MULTIFOODS CORP  COMMON STOCK   460043102       2,513     107,607      X         004         9313      1070     97224
                                                                 375      16,034      X   X     004        14984         0      1050
                                                         ----------- -----------
                                                               2,888     123,641

 INTERNATIONAL PAPER CO         COMMON STOCK   460146103      18,466     473,274      X         004       124579     19975    328720
                                                               5,295     135,686      X   X     004       123801      2000      9885
                                                                 904      23,161      X         011        20811         0      2350
                                                         ----------- -----------
                                                              24,665     632,121

 INTERNATIONAL RECTIFIER CORP   COMMON STOCK   460254105       3,835     102,418      X         004          535         0    101883
                                                                   4         100      X   X     004          100         0         0
                                                                   7         200      X         011            0         0       200
                                                         ----------- -----------
                                                               3,846     102,718

 INTERNATIONAL RECT   4.250%  7 OTHER          460254AE5          48      50,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48      50,000

 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK   460321201           2         233      X   X     004          233         0         0
                                                         ----------- -----------
                                                                   2         233

 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK   460335201         730      16,624      X         004         1984         0     14640
                                                         ----------- -----------
                                                                 730      16,624

 INTERNET CAPITAL GROUP INC     COMMON STOCK   46059C106           3       5,581      X         004         5581         0         0
                                                                   0          60      X   X     004           60         0         0
                                                                   0         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   3       5,841

 INTERNET HLDRS TR              COMMON STOCK   46059W102          26         600      X         011          600         0         0
                                                         ----------- -----------
                                                                  26         600

 INTERNET SECURITY SYSTEMS INC  COMMON STOCK   46060X107      12,204     976,326      X         004         5560      1780    968986
                                                                   9         500      X         011            0         0       500
                                                         ----------- -----------
                                                              12,213     976,826

 INTERPOOL INC                  COMMON STOCK   46062R108          22       1,406      X         004           48         0      1358
                                                         ----------- -----------
                                                                  22       1,406

 INTERPORE INTL                 COMMON STOCK   46062W107          50       3,271      X         004          116         0      3155
                                                         ----------- -----------
                                                                  50       3,271

 INTERPUBLIC GROUP COS INC      COMMON STOCK   460690100       2,041     144,559      X         004        33811     13503     97245
                                                                 198      13,995      X   X     004        13215         0       780
                                                                  18       1,304      X         011         1304         0         0
                                                         ----------- -----------
                                                               2,257     159,858

 INTERPUBLIC GROUP CO 1.800%  9 OTHER          460690AF7       3,782   3,940,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,782   3,940,000

 INTERSIL CORPORATION           COMMON STOCK   46069S109      11,536     484,721      X         004         2410     38470    443841
                                                                  17         725      X   X     004            0         0       725
                                                         ----------- -----------
                                                              11,553     485,446

 INTERSTATE BAKERIES CORP DEL   COMMON STOCK   46072H108         326      21,726      X         004          665         0     21061
                                                                  62       4,100      X   X     004         4000         0       100
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 391      26,026

 INTRAWEST CORPORATION          COMMON STOCK   460915200          14       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  14       1,000

 INTERTAN INC                   COMMON STOCK   461120107          35       3,785      X         004          139         0      3646
                                                         ----------- -----------
                                                                  35       3,785

 INTERVOICE INC                 COMMON STOCK   461142101          60       6,756      X         004          707         0      6049
                                                         ----------- -----------
                                                                  60       6,756

 INTERWOVEN INC                 COMMON STOCK   46114T102          52      19,343      X         004         1095         0     18248
                                                         ----------- -----------
                                                                  52      19,343

 INTRADO INC                    COMMON STOCK   46117A100       4,954     217,466      X         004           97     15315    202054
                                                                  14         610      X   X     004            0         0       610
                                                         ----------- -----------
                                                               4,968     218,076

 INTRAWARE INC                  COMMON STOCK   46118M103         131      60,000      X         011            0         0     60000
                                                         ----------- -----------
                                                                 131      60,000

 INTROGEN THERAPEUTICS INC      COMMON STOCK   46119F107           1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   1         100

 INTUIT INC                     COMMON STOCK   461202103      11,451     237,391      X         004         5614     14331    217446
                                                                  60       1,240      X   X     004          400         0       840
                                                                  68       1,414      X         011         1315         0        99
                                                         ----------- -----------
                                                              11,579     240,045

 INVACARE CORP                  COMMON STOCK   461203101         190       5,049      X         004          173         0      4876
                                                                  21         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                                 211       5,599

 INTUITIVE SURGICAL INC         COMMON STOCK   46120E602          69       4,128      X         004          107         0      4021
                                                                  13         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                                  82       4,878

 INVERESK RESEARCH GROUP INC    COMMON STOCK   461238107       2,315     116,650      X         004          799       120    115731
                                                         ----------- -----------
                                                               2,315     116,650

 INVERNESS MEDICAL INNOVATIONS  COMMON STOCK   46126P106          47       1,859      X         004           67         0      1792
                                                                   1          48      X   X     004           48         0         0
                                                                   8         314      X         011          100         0       214
                                                         ----------- -----------
                                                                  56       2,221

 INVESTMENT GRADE MUNI INCOME F OTHER          461368102          30       2,036      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       2,036

 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK   46145F105         442      23,067      X         004          718         0     22349
                                                         ----------- -----------
                                                                 442      23,067

 INVESTORS REAL ESTATE TR       COMMON STOCK   461730103         138      14,010      X         004         7245         0      6765
                                                                  10       1,017      X         011         1017         0         0
                                                         ----------- -----------
                                                                 148      15,027

 INVISION TECHNOLOGIES INC      COMMON STOCK   461851107          82       3,365      X         004          316         0      3049
                                                                  12         500      X   X     004          200         0       300
                                                                   5         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  99       4,065

 INVITROGEN CORP                COMMON STOCK   46185R100           6         100      X         004            0         0       100
                                                                 927      16,000      X   X     004        16000         0         0
                                                         ----------- -----------
                                                                 933      16,100

 INVESTORS FINL SERVICES CORP   COMMON STOCK   461915100      46,724   1,481,822      X         004         4132     91970   1385720
                                                                  54       1,725      X   X     004            0         0      1725
                                                         ----------- -----------
                                                              46,778   1,483,547

 Iomega Corp                    COMMON STOCK   462030305         583      52,356      X         004          338       490     51528
                                                                  14       1,330      X   X     004          340         0       990
                                                         ----------- -----------
                                                                 597      53,686

 IONICS INC                     COMMON STOCK   462218108          88       3,621      X         004          418         0      3203
                                                         ----------- -----------
                                                                  88       3,621

 IPAYMENT INC                   COMMON STOCK   46262E105          22         967      X         004           34         0       933
                                                         ----------- -----------
                                                                  22         967

 IRELAND BANK SPONS ADR         COMMON STOCK   46267Q103           4          75      X         011           75         0         0
                                                         ----------- -----------
                                                                   4          75

 IRON MOUNTAIN INCORPORATED     COMMON STOCK   462846106         349       9,734      X         004          200         0      9534
                                                                   1          22      X   X     004           22         0         0
                                                         ----------- -----------
                                                                 350       9,756

 IRVINE SENSORS CORP            COMMON STOCK   463664508           0          20      X         004           20         0         0
                                                         ----------- -----------
                                                                   0          20

 IRWIN FINL CORP                COMMON STOCK   464119106          74       3,035      X         004          106         0      2929
                                                         ----------- -----------
                                                                  74       3,035

 ISCO INC                       COMMON STOCK   464268101          20       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  20       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           9         750      X         011          750         0         0
                                                         ----------- -----------
                                                                   9         750

 ISHARES MSCI BELGIUM   *       COMMON STOCK   464286301          26       2,200      X         011         2200         0         0
                                                         ----------- -----------
                                                                  26       2,200

 I SHARES TRUST EMU INDEX FUND  OTHER          464286608         552      10,915      X         004         N.A.      N.A.      N.A.
                                                                  41         820      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 593      11,735

 I SHARES MSCI PACIFIC EX JAPAN OTHER          464286665         111       1,700      X         004         N.A.      N.A.      N.A.
                                                               1,786      27,300      X   X     004         N.A.      N.A.      N.A.
                                                                   4          58      X         011           58         0         0
                                                         ----------- -----------
                                                               1,901      29,058

 I SHARES M S C I SINGAPORE     OTHER          464286673         103      18,489      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 103      18,489

 I SHARES M S C I TAIWAN        OTHER          464286731          51       4,600      X   X     004         N.A.      N.A.      N.A.
                                                                   0         407      X         011          407         0         0
                                                         ----------- -----------
                                                                  51       5,007

 I SHARES M S C I MEXICO        OTHER          464286822         709      46,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 709      46,000

 I SHARES M S C I MALAYSIA      OTHER          464286830          16       2,700      X         004         N.A.      N.A.      N.A.
                                                                  90      15,215      X   X     004         N.A.      N.A.      N.A.
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 107      18,015

 I SHARES M S C I JAPAN         OTHER          464286848       1,070     122,200      X         004         N.A.      N.A.      N.A.
                                                                  93      10,625      X   X     004         N.A.      N.A.      N.A.
                                                                 660      75,857      X         011        75057         0       800
                                                         ----------- -----------
                                                               1,823     208,682

 I SHARES M S C I HONG KONG     OTHER          464286871         141      14,900      X   X     004         N.A.      N.A.      N.A.
                                                                   0         464      X         011          464         0         0
                                                         ----------- -----------
                                                                 141      15,364

 ISHARES S & P 100 INDEX FUND   OTHER          464287101          50       1,000      X         004         N.A.      N.A.      N.A.
                                                                  10         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  60       1,200

 I SHARES S & P 500 INDEX FUND  OTHER          464287200      17,945     179,633      X         004         N.A.      N.A.      N.A.
                                                                 164       1,643      X         011         1643         0         0
                                                                 175       1,750      X   X     011         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,284     183,026

 ISHARES MSCI EMERGING MKTS IND OTHER          464287234         963       7,124      X         011         6279         0         0
                                                         ----------- -----------
                                                                 963       7,124

 ISHARES GS$ INVESTOP CORP BD   OTHER          464287242         315       2,805      X         004         N.A.      N.A.      N.A.
                                                                   8          75      X         011           75         0         0
                                                         ----------- -----------
                                                                 323       2,880

 I SHARES TR                    OTHER          464287309       1,006      19,772      X         004         N.A.      N.A.      N.A.
                                                                  25         500      X   X     004         N.A.      N.A.      N.A.
                                                                 502      10,408      X         011        10273         0       135
                                                         ----------- -----------
                                                               1,533      30,680

 ISHARES S&P GLBL HEALTHCARE    OTHER          464287325         908      21,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 908      21,000

 ISHARES S&P GLBL ENERGY SECT   OTHER          464287341          53       1,060      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       1,060

 ISHARES TR GOLDMN SACHS*       COMMON STOCK   464287374          30         327      X         011          327         0         0
                                                         ----------- -----------
                                                                  30         327

 I SHARES S & P 500 BARRA VALUE OTHER          464287408         306       6,285      X         004         N.A.      N.A.      N.A.
                                                                  34         690      X   X     004         N.A.      N.A.      N.A.
                                                                 482      10,471      X         011        10330         0       141
                                                         ----------- -----------
                                                                 822      17,446

 ISHARES TR 20+ TREAS   *       COMMON STOCK   464287432          39         442      X         011          442         0         0
                                                         ----------- -----------
                                                                  39         442

 ISHARES LEHMAN 7-10YR TREAS    OTHER          464287440          15         170      X         004         N.A.      N.A.      N.A.
                                                               1,037      11,977      X         011        11977         0         0
                                                         ----------- -----------
                                                               1,052      12,147

 ISHARES LEHMAN 1 3YRS TRS BD   OTHER          464287457         714       8,630      X         004         N.A.      N.A.      N.A.
                                                                 431       5,212      X         011         5212         0         0
                                                         ----------- -----------
                                                               1,145      13,842

 I SHARES M S C I  E A F E INDE OTHER          464287465       1,536      13,127      X         004         N.A.      N.A.      N.A.
                                                                 542       4,633      X   X     004         N.A.      N.A.      N.A.
                                                               2,717      23,460      X         011        18215         0       500
                                                         ----------- -----------
                                                               4,795      41,220

 ISHARES RUSSELL MIDCAP VALUE   OTHER          464287473         379       4,661      X         004         N.A.      N.A.      N.A.
                                                                 109       1,344      X   X     004         N.A.      N.A.      N.A.
                                                                 476       5,923      X         011         5923         0         0
                                                         ----------- -----------
                                                                 964      11,928

 ISHARES TR             *       COMMON STOCK   464287481         545       8,284      X         011         8284         0         0
                                                         ----------- -----------
                                                                 545       8,284

 ISHARES RUSSELL MIDCAP INDEX   OTHER          464287499         348       5,879      X         004         N.A.      N.A.      N.A.
                                                                 303       5,120      X   X     004         N.A.      N.A.      N.A.
                                                                  59       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                 710      11,999

 I SHARES S & P MID CAP 400 IND OTHER          464287507       8,785      86,072      X         004         N.A.      N.A.      N.A.
                                                                 698       6,842      X   X     004         N.A.      N.A.      N.A.
                                                                 308       3,018      X         011         3018         0         0
                                                         ----------- -----------
                                                               9,791      95,932

 ISHARES TR             *       COMMON STOCK   464287515         138       4,108      X         011         4108         0         0
                                                         ----------- -----------
                                                                 138       4,108

 ISHARES TR             *       COMMON STOCK   464287523         507       9,678      X         011         9678         0         0
                                                         ----------- -----------
                                                                 507       9,678

 ISHARES TR             *       COMMON STOCK   464287531          21         885      X         011          885         0         0
                                                         ----------- -----------
                                                                  21         885

 ISHARES GOLDMAN SACHS TECH CL  OTHER          464287549          41       1,000      X         004         N.A.      N.A.      N.A.
                                                                  40         995      X         011          995         0         0
                                                         ----------- -----------
                                                                  81       1,995

 I SHARES NASDAQ BIOTECH INDEX  OTHER          464287556       6,865      95,675      X         004         N.A.      N.A.      N.A.
                                                                  99       1,370      X   X     004         N.A.      N.A.      N.A.
                                                                 506       7,048      X         011         7048         0         0
                                                         ----------- -----------
                                                               7,470     104,093

 ISHARES COHEN & STEERS RLTY    OTHER          464287564         754       7,640      X         004         N.A.      N.A.      N.A.
                                                                 174       1,758      X   X     004         N.A.      N.A.      N.A.
                                                                  41         416      X         011          416         0         0
                                                         ----------- -----------
                                                                 969       9,814

 I SHARES S & P GLOBAL 100 INDE OTHER          464287572          51       1,000      X         004         N.A.      N.A.      N.A.
                                                                 137       2,700      X   X     004         N.A.      N.A.      N.A.
                                                                 162       3,185      X         011         3185         0         0
                                                         ----------- -----------
                                                                 350       6,885

 ISHARES DJ US CONSM CYCL SECT  OTHER          464287580         178       3,560      X         004         N.A.      N.A.      N.A.
                                                                 142       2,852      X         011         2852         0         0
                                                         ----------- -----------
                                                                 320       6,412

 ISHARES RUSSELL 1000 VALUE IND OTHER          464287598         719      13,982      X   X     004         N.A.      N.A.      N.A.
                                                               3,875      76,201      X         011        60506         0         0
                                                         ----------- -----------
                                                               4,594      90,183

 ISHARES S & P MIDCAP 400 GROWT OTHER          464287606         692       6,390      X         004         N.A.      N.A.      N.A.
                                                                  44         406      X   X     004         N.A.      N.A.      N.A.
                                                                 477       4,453      X         011         4386         0        67
                                                         ----------- -----------
                                                               1,213      11,249

 ISHARES RUSSELL 1000 GROWTH FD OTHER          464287614          56       1,316      X   X     004         N.A.      N.A.      N.A.
                                                               3,884      92,122      X         011        72392         0         0
                                                         ----------- -----------
                                                               3,940      93,438

 I SHARES TR RUSSELL 1000 INDEX OTHER          464287622         186       3,470      X         004         N.A.      N.A.      N.A.
                                                                 333       6,218      X   X     004         N.A.      N.A.      N.A.
                                                                  55       1,022      X         011         1022         0         0
                                                         ----------- -----------
                                                                 574      10,710

 ISHARES RUSSELL 2000 VALUE FD  OTHER          464287630       2,541      18,338      X         004         N.A.      N.A.      N.A.
                                                                 295       2,126      X   X     004         N.A.      N.A.      N.A.
                                                               2,510      18,196      X         011        13006         0         0
                                                         ----------- -----------
                                                               5,346      38,660

 ISHARES RUSSELL 2000 GROWTH FD OTHER          464287648         195       3,720      X         004         N.A.      N.A.      N.A.
                                                                  17         331      X   X     004         N.A.      N.A.      N.A.
                                                               1,623      30,864      X         011        16464         0         0
                                                         ----------- -----------
                                                               1,835      34,915

 I SHARES RUSSELL 2000 INDEX FU OTHER          464287655      10,689     110,136      X         004         N.A.      N.A.      N.A.
                                                               2,418      24,916      X   X     004         N.A.      N.A.      N.A.
                                                                 834       9,093      X         011         8793         0       300
                                                         ----------- -----------
                                                              13,941     144,145

 ISHARES RUSSELL 3000 VALUE     OTHER          464287663       2,614      39,100      X   X     004         N.A.      N.A.      N.A.
                                                                  80       1,202      X         011         1202         0         0
                                                         ----------- -----------
                                                               2,694      40,302

 I SHARES RUSSELL 3000 GRWTH IN OTHER          464287671         963      28,000      X   X     004         N.A.      N.A.      N.A.
                                                                  34       1,002      X         011         1002         0         0
                                                         ----------- -----------
                                                                 997      29,002

 I SHARES RUSSEL 3000           OTHER          464287689         331       5,882      X         004         N.A.      N.A.      N.A.
                                                                  70       1,249      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 401       7,131

 I SHARES TRUST D J  U S UTILIT OTHER          464287697         108       2,020      X         004         N.A.      N.A.      N.A.
                                                                 146       2,720      X   X     004         N.A.      N.A.      N.A.
                                                                 268       5,005      X         011         5005         0         0
                                                         ----------- -----------
                                                                 522       9,745

 ISHARES S & P MIDCAP 400 VALUE OTHER          464287705         404       4,263      X         004         N.A.      N.A.      N.A.
                                                                 150       1,579      X   X     004         N.A.      N.A.      N.A.
                                                                 718       7,563      X         011         7493         0        70
                                                         ----------- -----------
                                                               1,272      13,405

 I SHARES DOW JONES U S TELECOM OTHER          464287713         511      26,814      X         004         N.A.      N.A.      N.A.
                                                                 444      23,263      X   X     004         N.A.      N.A.      N.A.
                                                                 151       7,930      X         011         7930         0         0
                                                         ----------- -----------
                                                               1,106      58,007

 I SHARES D J  U S TECH SECTOR  OTHER          464287721         136       3,160      X         004         N.A.      N.A.      N.A.
                                                                   3          60      X   X     004         N.A.      N.A.      N.A.
                                                                  84       1,940      X         011         1940         0         0
                                                         ----------- -----------
                                                                 223       5,160

 I SHARES TRUST U S REAL ESTATE OTHER          464287739       1,351      14,775      X         004         N.A.      N.A.      N.A.
                                                                  37         410      X   X     004         N.A.      N.A.      N.A.
                                                                  40         441      X         011          441         0         0
                                                         ----------- -----------
                                                               1,428      15,626

 I SHARES DOW JONES U S INDS SE OTHER          464287754          80       1,882      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       1,882

 I SHARES TRUST U S HEALTHCARE  OTHER          464287762         163       3,094      X         004         N.A.      N.A.      N.A.
                                                                   3          59      X   X     004         N.A.      N.A.      N.A.
                                                                  52         979      X         011          979         0         0
                                                         ----------- -----------
                                                                 218       4,132

 ISHARES TR DOW JONES US*       COMMON STOCK   464287770         118       1,267      X         011         1267         0         0
                                                         ----------- -----------
                                                                 118       1,267

 ISHARES TR             *       COMMON STOCK   464287788         177       2,220      X         011         2220         0         0
                                                         ----------- -----------
                                                                 177       2,220

 ISHARES TR DOW JONES US*       COMMON STOCK   464287796          50       1,172      X         011         1172         0         0
                                                         ----------- -----------
                                                                  50       1,172

 I SHARES S & P SMALLCAP 600 IN OTHER          464287804       1,141       9,722      X         004         N.A.      N.A.      N.A.
                                                                 803       6,841      X   X     004         N.A.      N.A.      N.A.
                                                               1,093       9,309      X         011         8889         0       420
                                                         ----------- -----------
                                                               3,037      25,872

 I SHARES DJ CONSMR NONCYCL     COMMON STOCK   464287812         754      17,174      X         004        13974         0      3200
                                                                   4         100      X   X     004            0         0       100
                                                                 106       2,412      X         011         2412         0         0
                                                         ----------- -----------
                                                                 864      19,686

 I SHARES DJ US BASIC MATERIAL  COMMON STOCK   464287838         130       3,490      X         004         3069         0       421
                                                                  14         382      X   X     004            0       103       279
                                                                 156       4,192      X         011         4192         0         0
                                                         ----------- -----------
                                                                 300       8,064

 ISHARES TR                     OTHER          464287846         927      19,652      X         004         N.A.      N.A.      N.A.
                                                                 228       4,833      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,155      24,485

 I SHARES S & P EUROPE 350 INDE OTHER          464287861         325       5,991      X         004         N.A.      N.A.      N.A.
                                                               1,495      27,547      X   X     004         N.A.      N.A.      N.A.
                                                                 114       2,176      X         011         2176         0         0
                                                         ----------- -----------
                                                               1,934      35,714

 I SHARES S & P SMALLCAP 600/VA OTHER          464287879         245       2,830      X         004         N.A.      N.A.      N.A.
                                                               2,440      28,243      X   X     004         N.A.      N.A.      N.A.
                                                                 712       8,239      X         011         8239         0         0
                                                         ----------- -----------
                                                               3,397      39,312

 ISHARES S & P SM CAP 600/BARRA OTHER          464287887         169       2,151      X         004         N.A.      N.A.      N.A.
                                                               2,213      28,100      X   X     004         N.A.      N.A.      N.A.
                                                                 395       5,088      X         011         5088         0         0
                                                         ----------- -----------
                                                               2,777      35,339

 ISIS PHARMACEUTICALS           COMMON STOCK   464330109          61       9,275      X         004         1000         0      8275
                                                                  10       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                                  71      10,775

 Isle of Capri Casinos Inc      COMMON STOCK   464592104       2,690     135,823      X         004          104      1530    134189
                                                                  24       1,210      X   X     004            0         0      1210
                                                         ----------- -----------
                                                               2,714     137,033

 ISOLAGEN INC                   COMMON STOCK   46488N103       7,670     830,963      X         004        18010     10410    802543
                                                                  22       2,370      X   X     004            0         0      2370
                                                         ----------- -----------
                                                               7,692     833,333

 ITRON INC                      COMMON STOCK   465741106          75       3,744      X         004          136         0      3608
                                                         ----------- -----------
                                                                  75       3,744

 IVANHOE ENERGY INC             COMMON STOCK   465790103          42      16,000      X   X     004            0         0     16000
                                                         ----------- -----------
                                                                  42      16,000

 IVAX CORP                      COMMON STOCK   465823102       6,251     318,910      X         004       262547         0     56363
                                                                  51       2,625      X   X     004         2625         0         0
                                                                 281      14,325      X         011          125         0     14200
                                                         ----------- -----------
                                                               6,583     335,860

 I X Y S CORPORATION            COMMON STOCK   46600W106       3,872     412,831      X         004          117         0    412714
                                                         ----------- -----------
                                                               3,872     412,831

 J & J SNACK FOODS CORP         COMMON STOCK   466032109          67       1,868      X         004          292         0      1576
                                                         ----------- -----------
                                                                  67       1,868

 J D S UNIPHASE CORP            COMMON STOCK   46612J101          13       3,600      X         001          100         0      3500
                                                               1,769     491,146      X         004        68205     55248    367693
                                                                 377     104,850      X   X     004        95490      3000      6360
                                                                  70      19,391      X         011        16351         0      3040
                                                         ----------- -----------
                                                               2,229     618,987

 J D A SOFTWARE GROUP INC       COMMON STOCK   46612K108       4,838     326,629      X         004         2151      8470    316008
                                                                  23       1,560      X   X     004            0         0      1560
                                                         ----------- -----------
                                                               4,861     328,189

 J JILL GROUP INC               COMMON STOCK   466189107          37       3,166      X         004          116         0      3050
                                                                   0          75      X         011            0         0        75
                                                         ----------- -----------
                                                                  37       3,241

 J L G INDS INC                 COMMON STOCK   466210101         110       9,537      X         004          294         0      9243
                                                                   7         650      X   X     004          650         0         0
                                                               3,247     274,815      X         011       274815         0         0
                                                         ----------- -----------
                                                               3,364     285,002

 J N I CORP                     COMMON STOCK   46622G105          30       4,298      X         004          153         0      4145
                                                         ----------- -----------
                                                                  30       4,298

 J P MORGAN CHASE & CO          COMMON STOCK   46625H100         138       4,024      X         001         4024         0         0
                                                             132,260   3,852,604      X         004      1613464    186637   2052503
                                                              43,587   1,269,640      X   X     004      1152529     16340    100771
                                                               1,729      50,506      X         011        45500         0      5006
                                                         ----------- -----------
                                                             177,714   5,176,774

 J2 GLOBAL COMMUNICATONS INC    COMMON STOCK   46626E205       4,570     120,792      X         004          712       190    119890
                                                         ----------- -----------
                                                               4,570     120,792

 JABIL CIRCUIT INC              COMMON STOCK   466313103       3,258     125,065      X         004          380      6685    118000
                                                                  27       1,070      X   X     004          400         0       670
                                                                 424      16,272      X         011        16237         0        35
                                                         ----------- -----------
                                                               3,709     142,407

 JACK IN THE BOX INC            COMMON STOCK   466367109         119       6,730      X         004          529         0      6201
                                                         ----------- -----------
                                                                 119       6,730

 JACKSONVILLE BANCORP INC       COMMON STOCK   469248108           7         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   7         200

 JACKSONVILLE BANCORP INC/IL    COMMON STOCK   46924P100           1          75      X         004           75         0         0
                                                         ----------- -----------
                                                                   1          75

 JACOBS ENGR GROUP INC          COMMON STOCK   469814107       1,067      23,654      X         004         7668         0     15986
                                                                  60       1,320      X   X     004         1320         0         0
                                                                  25         565      X         011          530         0        35
                                                         ----------- -----------
                                                               1,152      25,539

 JACUZZI BRANDS INC             COMMON STOCK   469865109         105      16,910      X         004         1151         0     15759
                                                                   2         361      X   X     004          361         0         0
                                                         ----------- -----------
                                                                 107      17,271

 JAKKS PAC INC                  COMMON STOCK   47012E106          62       4,981      X         004          617         0      4364
                                                                   2         200      X   X     004            0       200         0
                                                                   2           4      X         011            0         0         4
                                                         ----------- -----------
                                                                  66       5,185

 JANUS CAPITAL GROUP INC        COMMON STOCK   47102X105       1,419     101,581      X         004        33390      8546     59645
                                                                 152      10,862      X   X     004         7672         0      3190
                                                         ----------- -----------
                                                               1,571     112,443

 JARDEN CORP                    COMMON STOCK   471109108         101       2,670      X         004           95         0      2575
                                                                  19         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 120       3,170

 JEFFERIES GROUP INC            COMMON STOCK   472319102      18,585     646,428      X         004         3660       100    642668
                                                         ----------- -----------
                                                              18,585     646,428

 JEFFERSON PILOT CORP           COMMON STOCK   475070108       3,230      72,762      X         004        34233      4109     34420
                                                               2,399      54,063      X   X     004        53501         0       562
                                                         ----------- -----------
                                                               5,629     126,825

 JETBLUE AIRWAYS CORP           COMMON STOCK   477143101       1,226      20,139      X         004          805         0     19334
                                                         ----------- -----------
                                                               1,226      20,139

 JO ANN STORES INC CL A         COMMON STOCK   47758P109       6,379     228,630      X         004         1272       300    227058
                                                         ----------- -----------
                                                               6,379     228,630

 JOHNSON & JOHNSON              COMMON STOCK   478160104         155       3,116      X         001         1775         0      1341
                                                                 215       4,350      X   X     001         4350         0         0
                                                             239,155   4,829,459      X         004      2909150    107072   1813237
                                                             156,719   3,164,771      X   X     004      3033558     39959     91254
                                                               1,592      32,338      X         011        29653         0      2685
                                                                  45         900      X   X     011          900         0         0
                                                         ----------- -----------
                                                             397,881   8,034,934

 JOHNSON CTLS INC               COMMON STOCK   478366107          52         554      X         001          120         0       434
                                                                   5          50      X   X     001           50         0         0
                                                              26,480     279,912      X         004       230804      2503     46605
                                                               8,065      85,252      X   X     004        82353        60      2839
                                                                 159       1,583      X         011         1583         0         0
                                                         ----------- -----------
                                                              34,761     367,351

 JONES APPAREL GROUP INC        COMMON STOCK   480074103      32,457   1,084,410      X         004        22772    115019    946619
                                                                 551      18,410      X   X     004         9750         0      8660
                                                                  16         550      X         011          550         0         0
                                                         ----------- -----------
                                                              33,024   1,103,370

 JONES LANG LASALLE INC         COMMON STOCK   48020Q107         106       5,720      X         004          210         0      5510
                                                         ----------- -----------
                                                                 106       5,720

 JOS A BANK CLOTHIERS INC       COMMON STOCK   480838101          37         840      X         004           30         0       810
                                                         ----------- -----------
                                                                  37         840

 JOURNAL REGISTER CO            COMMON STOCK   481138105         128       6,845      X         004          213         0      6632
                                                         ----------- -----------
                                                                 128       6,845

 JOY GLOBAL INC                 COMMON STOCK   481165108         147       9,232      X         004          322         0      8910
                                                         ----------- -----------
                                                                 147       9,232

 JUNIPER NETWORKS INC           COMMON STOCK   48203R104         466      31,127      X         004        11276       960     18891
                                                                 211      14,040      X   X     004        10140       700      3200
                                                                   6         400      X         011          400         0         0
                                                         ----------- -----------
                                                                 683      45,567

 JUPITERMEDIA CORP              COMMON STOCK   48207D101           7       1,600      X         011            0         0      1600
                                                         ----------- -----------
                                                                   7       1,600

 KCS ENERGY INC                 COMMON STOCK   482434206          46       6,728      X         004          234         0      6494
                                                         ----------- -----------
                                                                  46       6,728

 KFX INC                        COMMON STOCK   48245L107          23       4,604      X         004          166         0      4438
                                                         ----------- -----------
                                                                  23       4,604

 K L A - TENCOR CORP            COMMON STOCK   482480100           3          60      X         001           60         0         0
                                                               4,537      87,949      X         004        30895      5222     51832
                                                                 408       7,890      X   X     004         4700         0      3190
                                                                  26         500      X         011          500         0         0
                                                         ----------- -----------
                                                               4,974      96,399

 KLM ROYAL DUTCH AIRLS          COMMON STOCK   482516309           5         300      X         004          300         0         0
                                                                   7         450      X   X     004          450         0         0
                                                         ----------- -----------
                                                                  12         750

 K MART CORP                    COMMON STOCK   482584109           2      19,575      X         004        14749         0      4826
                                                                  13     157,650      X   X     004       157650         0         0
                                                         ----------- -----------
                                                                  15     177,225

 K-SWISS INC CL A               COMMON STOCK   482686102         483      13,426      X         004         2081         0     11345
                                                                   0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 483      13,526

 KT CORPORATION                 COMMON STOCK   48268K101           3         150      X         001            0         0       150
                                                                  15         760      X         004          760         0         0
                                                         ----------- -----------
                                                                  18         910

 K2 INC                         COMMON STOCK   482732104          67       4,533      X         004          158         0      4375
                                                                 368      24,790      X   X     004        24790         0         0
                                                         ----------- -----------
                                                                 435      29,323

 K V H INDUSTRIES INC           COMMON STOCK   482738101       1,327      52,497      X         004         1016      3590     47891
                                                                   3         130      X   X     004            0         0       130
                                                         ----------- -----------
                                                               1,330      52,627

 K V PHARMACEUTICAL CO CL B     COMMON STOCK   482740107          77       3,375      X   X     004         3375         0         0
                                                         ----------- -----------
                                                                  77       3,375

 K V PHARMACEUTICAL CO CL A     COMMON STOCK   482740206         136       6,045      X         004          227         0      5818
                                                                  76       3,375      X   X     004         3375         0         0
                                                         ----------- -----------
                                                                 212       9,420

 KADANT INC                     COMMON STOCK   48282T104          57       2,997      X         004          880         0      2117
                                                                   2         115      X   X     004          115         0         0
                                                         ----------- -----------
                                                                  59       3,112

 KAMAN CORP CL A                COMMON STOCK   483548103          86       6,693      X         004         2642         0      4051
                                                                   1          92      X         011            0         0        92
                                                         ----------- -----------
                                                                  87       6,785

 KANA SOFTWARE INC              COMMON STOCK   483600300          19       4,832      X         004          595         0      4237
                                                                   0          31      X   X     004           31         0         0
                                                         ----------- -----------
                                                                  19       4,863

 KANEB PIPE LINE PARTNERS L P   OTHER          484169107          37         800      X         004         N.A.      N.A.      N.A.
                                                                 116       2,500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 153       3,300

 KANEB SERVICES LLC             COMMON STOCK   484173109          53       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                  53       2,000

 KANSAS CITY LIFE INS CO        COMMON STOCK   484836101          31         667      X         004           24         0       643
                                                                  89       1,940      X   X     004         1400         0       540
                                                         ----------- -----------
                                                                 120       2,607

 KANSAS CITY SOUTHERN           COMMON STOCK   485170302         254      22,949      X         004        11490         0     11459
                                                                 101       9,100      X   X     004         2250         0      6850
                                                                   2         150      X         011          150         0         0
                                                         ----------- -----------
                                                                 357      32,199

 KAYDON CORP                    COMMON STOCK   486587108         122       5,140      X         004          184         0      4956
                                                                   5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 127       5,340

 KEANE INC                      COMMON STOCK   486665102         481      37,635      X         004         9173         0     28462
                                                                  51       4,000      X   X     004         1000         0      3000
                                                                  13       2,005      X         011         2005         0         0
                                                         ----------- -----------
                                                                 545      43,640

 K B HOME                       COMMON STOCK   48666K109         760      12,723      X         004           60      1187     11476
                                                                  29         490      X   X     004          400         0        90
                                                                  27         450      X         011          450         0         0
                                                         ----------- -----------
                                                                 816      13,663

 KEITHLEY INSTRS INC            COMMON STOCK   487584104          32       2,253      X         004           81         0      2172
                                                         ----------- -----------
                                                                  32       2,253

 KELLOGG CO                     COMMON STOCK   487836108         184       5,528      X         001         5528         0         0
                                                               7,683     230,379      X         004       115926     12023    102430
                                                               2,872      86,120      X   X     004        83170       500      2450
                                                                   2          66      X         011            0         0        66
                                                         ----------- -----------
                                                              10,741     322,093

 KELLWOOD CO                    COMMON STOCK   488044108         186       5,560      X         004          675         0      4885
                                                                  20         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                 206       6,160

 KELLY SVCS INC CL A            COMMON STOCK   488152208         359      14,407      X         004         1189         0     13218
                                                         ----------- -----------
                                                                 359      14,407

 KEMET CORP                     COMMON STOCK   488360108         552      43,319      X         004         2498         0     40821
                                                                  15       1,200      X   X     004         1200         0         0
                                                                   3         230      X         011          230         0         0
                                                         ----------- -----------
                                                                 570      44,749

 KENNAMETAL INC                 COMMON STOCK   489170100       9,868     263,842      X         004         1773       400    261669
                                                                  45       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                               9,913     265,042

 KENSEY NASH CORP               COMMON STOCK   490057106          63       2,684      X         004         1358         0      1326
                                                         ----------- -----------
                                                                  63       2,684

 KENT FINANCIAL SERVICES INC    COMMON STOCK   490560208           0          50      X         004           50         0         0
                                                         ----------- -----------
                                                                   0          50

 KERR MCGEE CORP                COMMON STOCK   492386107      13,050     292,340      X         004        13065      6671    272604
                                                               1,016      22,755      X   X     004         7320         0     15435
                                                                  10         232      X         011          176         0        56
                                                         ----------- -----------
                                                              14,076     315,327

 Key Energy Services Inc        COMMON STOCK   492914106       1,905     197,350      X         004            0      2250    195100
                                                                  18       1,840      X   X     004            0         0      1840
                                                         ----------- -----------
                                                               1,923     199,190

 KEY TECHNOLOGY INC             COMMON STOCK   493143101           5         402      X         011            0         0       402
                                                         ----------- -----------
                                                                   5         402

 KEYCORP NEW                    COMMON STOCK   493267108       6,224     243,420      X         004       114470     15711    113239
                                                               3,025     118,336      X   X     004       111210         0      7126
                                                                 242       9,449      X         011            0         0      9449
                                                         ----------- -----------
                                                               9,491     371,205

 KEYNOTE SYSTEMS INC            COMMON STOCK   493308100          40       3,538      X         004          127         0      3411
                                                         ----------- -----------
                                                                  40       3,538

 KEYSPAN ENERGY CORP            COMMON STOCK   49337W100          49       1,400      X         001         1400         0         0
                                                               4,751     135,422      X         004        26171      3929    105322
                                                                 595      16,962      X   X     004        16722         0       240
                                                                  44       1,260      X         011         1260         0         0
                                                         ----------- -----------
                                                               5,439     155,044

 KEYSTONE AUTOMOTIVE INDS INC   COMMON STOCK   49338N109         211       9,730      X         004           77         0      9653
                                                         ----------- -----------
                                                                 211       9,730

 KEYSTONE PPTY TR CORP          COMMON STOCK   493596100       1,003      49,521      X         004          119         0     49402
                                                         ----------- -----------
                                                               1,003      49,521

 K.FORCE INC                    COMMON STOCK   493732101       2,270     291,400      X         004         6500         0    284900
                                                                   7         860      X   X     004            0         0       860
                                                         ----------- -----------
                                                               2,277     292,260

 KIMBALL INTL INC CL B          COMMON STOCK   494274103          60       4,064      X         004          146         0      3918
                                                         ----------- -----------
                                                                  60       4,064

 KILROY RLTY CORP               COMMON STOCK   49427F108       3,471     121,582      X         004         2159         0    119423
                                                         ----------- -----------
                                                               3,471     121,582

 KIMBERLY CLARK CORP            COMMON STOCK   494368103         284       5,527      X         001         5392         0       135
                                                              57,932   1,128,861      X         004       928955     19064    180842
                                                              35,585     693,396      X   X     004       671583      1866     19947
                                                                 104       2,022      X         011         2022         0         0
                                                         ----------- -----------
                                                              93,905   1,829,806

 KIMCO REALTY CORP              COMMON STOCK   49446R109       9,664     235,884      X         004         5240       900    229744
                                                                 608      14,830      X   X     004        12180         0      2650
                                                         ----------- -----------
                                                              10,272     250,714

 KINDER MORGAN ENERGY PARTNERS  OTHER          494550106       2,734      63,877      X         004         N.A.      N.A.      N.A.
                                                               2,813      65,727      X   X     004         N.A.      N.A.      N.A.
                                                                 120       2,797      X         011         2047         0       750
                                                         ----------- -----------
                                                               5,667     132,401

 KINDER MORGAN INC KANS         COMMON STOCK   49455P101       4,608      85,325      X         004        45015      3695     36615
                                                               2,979      55,154      X   X     004        54944         0       210
                                                         ----------- -----------
                                                               7,587     140,479

 KINDER MORGAN MANAGEMENT L L C COMMON STOCK   49455U100       2,852      74,712      X         004          200         0     74512
                                                         ----------- -----------
                                                               2,852      74,712

 KINDRED HEALTHCARE INC         COMMON STOCK   494580103          83       2,221      X         004           79         0      2142
                                                                   0           3      X   X     004            3         0         0
                                                         ----------- -----------
                                                                  83       2,224

 KING PHARMACEUTICALS INC       COMMON STOCK   495582108       2,124     140,289      X         004        76594      5313     58382
                                                                 126       8,333      X   X     004         4633         0      3700
                                                         ----------- -----------
                                                               2,250     148,622

 KINROSS GOLD CORP              COMMON STOCK   496902206           0           6      X         001            6         0         0
                                                                   3         379      X         004          379         0         0
                                                                   1         103      X   X     004          103         0         0
                                                                  46       6,132      X         011         6132         0         0
                                                         ----------- -----------
                                                                  50       6,620

 KIRBY CORP                     COMMON STOCK   497266106         100       3,471      X         004          123         0      3348
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 103       3,571

 KIRKLANDS INC                  COMMON STOCK   497498105      12,573     783,372      X         004         6633     12350    764389
                                                                   7         455      X   X     004            0         0       455
                                                         ----------- -----------
                                                              12,580     783,827

 KLAMATH FIRST BANCORP INC      COMMON STOCK   49842P103          23       1,075      X         004           39         0      1036
                                                         ----------- -----------
                                                                  23       1,075

 KMART HLDG CORPORATON          COMMON STOCK   498780105           4         173      X   X     004          173         0         0
                                                         ----------- -----------
                                                                   4         173

 KNIGHT RIDDER INC              COMMON STOCK   499040103      22,305     334,418      X         004        11685     24728    298005
                                                               1,072      16,084      X   X     004        15614         0       470
                                                         ----------- -----------
                                                              23,377     350,502

 KNIGHT TRADING GROUP INC       COMMON STOCK   499063105         166      14,521      X         004          992         0     13529
                                                                   3         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 169      14,821

 KNIGHT TRANSN INC              COMMON STOCK   499064103         118       4,678      X         004          162         0      4516
                                                         ----------- -----------
                                                                 118       4,678

 KOGER EQUITY INC               COMMON STOCK   500228101          63       3,368      X         004          123         0      3245
                                                         ----------- -----------
                                                                  63       3,368

 KOHLS CORP                     COMMON STOCK   500255104          30         565      X         001          525         0        40
                                                              31,122     581,732      X         004       428321     12917    140494
                                                               5,430     101,503      X   X     004        92488       420      8595
                                                               1,773      33,237      X         011        33237         0         0
                                                                  13         250      X   X     011          250         0         0
                                                         ----------- -----------
                                                              38,368     717,287

 KOMAG INC                      COMMON STOCK   500453204          77       4,367      X         004          156         0      4211
                                                         ----------- -----------
                                                                  77       4,367

 KONINKLIJKE AHOLDNV ADR NEW    COMMON STOCK   500467303           5         520      X         001            0         0       520
                                                                  56       5,820      X         004         5820         0         0
                                                                   9         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  70       7,240

 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK   500472303         753      32,862      X         004        32862         0         0
                                                               1,248      54,433      X   X     004        54433         0         0
                                                                  77       3,375      X         011            0         0      3375
                                                         ----------- -----------
                                                               2,078      90,670

 KOPIN CORP                     COMMON STOCK   500600101          95      13,894      X         004          967         0     12927
                                                         ----------- -----------
                                                                  95      13,894

 KOREA ELECTRIC POWERCORP ADR   COMMON STOCK   500631106           5         440      X         001            0         0       440
                                                                  17       1,608      X         004         1608         0         0
                                                         ----------- -----------
                                                                  22       2,048

 KORN FERRY INTL                COMMON STOCK   500643200         192      23,219      X         004          537         0     22682
                                                         ----------- -----------
                                                                 192      23,219

 KOS PHARMACEUTICALS INC        COMMON STOCK   500648100          72       2,089      X         004           72         0      2017
                                                                 138       4,000      X   X     004         4000         0         0
                                                                  59       1,700      X         011         1700         0         0
                                                         ----------- -----------
                                                                 269       7,789

 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK   50064W107          27       3,357      X         004          119         0      3238
                                                         ----------- -----------
                                                                  27       3,357

 KRAFT FOODS INC CL A           COMMON STOCK   50075N104           3         100      X         001          100         0         0
                                                              11,037     374,147      X         004       347829       680     25638
                                                               5,356     181,550      X   X     004       171200       440      9910
                                                                 426      14,441      X         011        14441         0         0
                                                         ----------- -----------
                                                              16,822     570,238

 KRAMONT REALTY TRUST           COMMON STOCK   50075Q107          80       4,702      X         004          744         0      3958
                                                         ----------- -----------
                                                                  80       4,702

 KRISPY KREME DOUGHNUTS INC     COMMON STOCK   501014104           8         200      X         001          200         0         0
                                                                 672      17,442      X         004          646         0     16796
                                                                 114       2,955      X   X     004         2955         0         0
                                                                  10         250      X         011          250         0         0
                                                         ----------- -----------
                                                                 804      20,847

 KROGER CO                      COMMON STOCK   501044101       6,951     388,956      X         004       173398     23975    191583
                                                               4,533     253,678      X   X     004       249678         0      4000
                                                                  24       1,355      X         011         1355         0         0
                                                         ----------- -----------
                                                              11,508     643,989

 KROLL INC                      COMMON STOCK   501049100         998      53,668      X         004          242         0     53426
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                               1,000      53,768

 KRONOS INC                     COMMON STOCK   501052104         202       3,812      X         004          131         0      3681
                                                         ----------- -----------
                                                                 202       3,812

 KULICKE & SOFFA INDS INC       COMMON STOCK   501242101         123      11,341      X         004         1333         0     10008
                                                                 195      18,000      X   X     004        18000         0         0
                                                         ----------- -----------
                                                                 318      29,341

 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          65       3,339      X         004          119         0      3220
                                                                  14       4,129      X         011            0         0      4129
                                                         ----------- -----------
                                                                  79       7,468

 L N R PPTY CORP                COMMON STOCK   501940100          30         724      X         004          135         0       589
                                                         ----------- -----------
                                                                  30         724

 LL & E RTY TR UBI              COMMON STOCK   502003106           2         600      X   X     004            0       600         0
                                                         ----------- -----------
                                                                   2         600

 L M I AEROSPACE INC            COMMON STOCK   502079106           8       4,000      X         004         4000         0         0
                                                         ----------- -----------
                                                                   8       4,000

 LNB BANCORP INC                COMMON STOCK   502100100          18         886      X         004           29         0       857
                                                         ----------- -----------
                                                                  18         886

 LSB BANCSHARES INC NC          COMMON STOCK   502158108          28       1,526      X         004           55         0      1471
                                                                   9         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  37       2,026

 L S I LOGIC CORP               COMMON STOCK   502161102       1,132     125,959      X         004        20120      9771     96068
                                                                 192      21,300      X   X     004        20980         0       320
                                                                   9         990      X         011          990         0         0
                                                         ----------- -----------
                                                               1,333     148,249

 L S I INDS INC OHIO            COMMON STOCK   50216C108          45       3,201      X         004           97         0      3104
                                                                  11         750      X   X     004            0         0       750
                                                         ----------- -----------
                                                                  56       3,951

 L T C PPTYS INC                COMMON STOCK   502175102          30       2,594      X         004           91         0      2503
                                                                   9         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                                  39       3,344

 LTX CORP                       COMMON STOCK   502392103         273      24,163      X         004          735         0     23428
                                                         ----------- -----------
                                                                 273      24,163

 L-3 COMMUNICATIONS HLDGS INC   COMMON STOCK   502424104      13,491     311,927      X         004       100753     13700    197474
                                                               1,765      40,798      X   X     004        36238       900      3660
                                                                 114       2,626      X         011         2626         0         0
                                                         ----------- -----------
                                                              15,370     355,351

 LA JOLLA PHARMACEUTICAL CO     COMMON STOCK   503459109          31       7,844      X         004          289         0      7555
                                                                   4       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  35       8,844

 LA QUINTA PROPERTIES INC       COMMON STOCK   50419U202       4,261     684,027      X         004         2073      5200    676754
                                                               1,538     246,756      X   X     004       242626         0      4130
                                                               1,055     170,405      X         011       170405         0         0
                                                         ----------- -----------
                                                               6,854   1,101,188

 LA Z BOY INC                   COMMON STOCK   505336107          18         800      X   X     004            0         0       800
                                                         ----------- -----------
                                                                  18         800

 LABOR READY INC                COMMON STOCK   505401208          90       8,941      X         004          274         0      8667
                                                                   8         761      X   X     004          761         0         0
                                                                   5         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 103      10,202

 LABONE INC NEW COM             COMMON STOCK   50540L105          34       1,450      X         004           51         0      1399
                                                         ----------- -----------
                                                                  34       1,450

 LABORATORY CRP OF AMERICA HLDG COMMON STOCK   50540R409          18         636      X         004          400         0       236
                                                                  22         775      X   X     004          775         0         0
                                                                  22         775      X         011          775         0         0
                                                         ----------- -----------
                                                                  62       2,186

 LABRANCHE & CO INC             COMMON STOCK   505447102         258      17,703      X         004          503         0     17200
                                                         ----------- -----------
                                                                 258      17,703

 LACLEDE GROUP INC              COMMON STOCK   505597104         505      18,690      X         004        15561         0      3129
                                                               1,678      62,129      X   X     004        58724         0      3405
                                                         ----------- -----------
                                                               2,183      80,819

 LACROSSE FOOTWEAR INC          COMMON STOCK   505688101       2,078     472,224      X         001       472224         0         0
                                                                   4       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                               2,082     473,224

 LADISH CO, INC.                COMMON STOCK   505754200           0          50      X         004           50         0         0
                                                         ----------- -----------
                                                                   0          50

 LADENBURG THALMANN             COMMON STOCK   50575Q102           0          14      X         011            0         0        14
                                                         ----------- -----------
                                                                   0          14

 LAFARGE NORTH AMERICA INC      COMMON STOCK   505862102       1,796      51,608      X         004        46054         0      5554
                                                                 586      16,833      X   X     004        15543         0      1290
                                                         ----------- -----------
                                                               2,382      68,441

 LAKELAND BANCORP INC           COMMON STOCK   511637100          34       2,147      X         004           77         0      2070
                                                         ----------- -----------
                                                                  34       2,147

 LAKELAND FINANCIAL CORP        COMMON STOCK   511656100          30         900      X         004           33         0       867
                                                         ----------- -----------
                                                                  30         900

 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      14,772     664,692      X         004         4484     50070    610138
                                                                  23       1,040      X   X     004            0         0      1040
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                              14,795     665,832

 LAMAR ADVERTISING CO CL A      COMMON STOCK   512815101           4         119      X         004            0         0       119
                                                         ----------- -----------
                                                                   4         119

 LAMSON & SESSIONS CO           COMMON STOCK   513696104           6       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 LANCASTER COLONY CORP          COMMON STOCK   513847103         375       9,404      X         004          259         0      9145
                                                         ----------- -----------
                                                                 375       9,404

 LANCE INC                      COMMON STOCK   514606102          45       4,487      X         004          162         0      4325
                                                         ----------- -----------
                                                                  45       4,487

 LANDAUER INC                   COMMON STOCK   51476K103          54       1,522      X         004           50         0      1472
                                                                  32         900      X         011          900         0         0
                                                         ----------- -----------
                                                                  86       2,422

 LANDAMERICA FINL GROUP INC     COMMON STOCK   514936103         186       4,069      X         004          615         0      3454
                                                                  57       1,233      X   X     004         1233         0         0
                                                         ----------- -----------
                                                                 243       5,302

 LANDRYS RESTAURANTS INC        COMMON STOCK   51508L103       4,084     198,239      X         004         4246     13065    180928
                                                                  10         485      X   X     004            0         0       485
                                                                   0       2,200      X         011            0         0      2200
                                                         ----------- -----------
                                                               4,094     200,924

 Landstar Systems               COMMON STOCK   515098101       5,949      96,887      X         004           98      1020     95769
                                                                  46         750      X   X     004            0         0       750
                                                         ----------- -----------
                                                               5,995      97,637

 LANNETT CO INC                 COMMON STOCK   516012101          19       1,084      X         004           39         0      1045
                                                         ----------- -----------
                                                                  19       1,084

 LASALLE HOTEL PPTYS            COMMON STOCK   517942108       1,166      67,287      X         004         5115         0     62172
                                                         ----------- -----------
                                                               1,166      67,287

 LASER TECHNOLOGY INC           COMMON STOCK   518074208           1         341      X         004          341         0         0
                                                         ----------- -----------
                                                                   1         341

 LASERSCOPE                     COMMON STOCK   518081104          29       2,438      X         004           87         0      2351
                                                         ----------- -----------
                                                                  29       2,438

 LATITUDE COMMNS INC            COMMON STOCK   518292107          66      24,151      X         011            0         0     24151
                                                         ----------- -----------
                                                                  66      24,151

 LATTICE SEMICONDUCTOR CORP     COMMON STOCK   518415104         425      59,255      X         004         8175         0     51080
                                                                  22       3,000      X   X     004         3000         0         0
                                                                   4         600      X         011          500         0       100
                                                         ----------- -----------
                                                                 451      62,855

 LAUDER ESTEE COS INC CL A      COMMON STOCK   518439104           7         200      X         001          200         0         0
                                                               2,695      79,032      X         004        75665         0      3367
                                                               1,502      44,069      X   X     004        43036         0      1033
                                                                   1          40      X         011            0         0        40
                                                         ----------- -----------
                                                               4,205     123,341

 LAWSON PRODS INC               COMMON STOCK   520776105          22         813      X         004           30         0       783
                                                         ----------- -----------
                                                                  22         813

 LAWSON SOFTWARE INC            COMMON STOCK   520780107       5,730     808,262      X         004        12404     35655    760203
                                                                  10       1,450      X   X     004            0         0      1450
                                                                 343      35,524      X         011            0         0     35524
                                                         ----------- -----------
                                                               6,083     845,236

 LEAR CORP                      COMMON STOCK   521865105       4,074      77,387      X         004         1300         0     76087
                                                                   5         100      X         011          100         0         0
                                                         ----------- -----------
                                                               4,079      77,487

 LEAPFROG ENTERPRISES INC       COMMON STOCK   52186N106          17         451      X         004          416         0        35
                                                         ----------- -----------
                                                                  17         451

 LEARNING TREE INTL INC         COMMON STOCK   522015106          30       1,789      X         004           62         0      1727
                                                         ----------- -----------
                                                                  30       1,789

 LECROY CORP                    COMMON STOCK   52324W109          24       1,500      X         001            0         0      1500
                                                               1,850     115,400      X         004            0         0    115400
                                                         ----------- -----------
                                                               1,874     116,900

 LEE ENTERPRISES INC            COMMON STOCK   523768109      25,263     653,285      X         004       635485         0     17800
                                                                  15         400      X   X     004            0         0       400
                                                         ----------- -----------
                                                              25,278     653,685

 LEESPORT FINL CORP             COMMON STOCK   524477106          42       2,075      X   X     004         2075         0         0
                                                         ----------- -----------
                                                                  42       2,075

 LEGATO SYS INC                 COMMON STOCK   524651106         584      51,684      X         004         1572         0     50112
                                                         ----------- -----------
                                                                 584      51,684

 LEGGETT & PLATT INC            COMMON STOCK   524660107       2,047      94,653      X         004        38756      4359     51538
                                                              18,257     844,094      X   X     004       842224         0      1870
                                                         ----------- -----------
                                                              20,304     938,747

 LEGG MASON INC                 COMMON STOCK   524901105      11,778     163,115      X         004         4091      1960    157064
                                                                 479       6,630      X   X     004          330         0      6300
                                                         ----------- -----------
                                                              12,257     169,745

 LEHMAN BROTHERS HOLDINGS INC   COMMON STOCK   524908100          48         696      X         001          696         0         0
                                                              18,352     265,659      X         004        56506     10832    198321
                                                               3,029      43,841      X   X     004        43461         0       380
                                                                  66         950      X         011          950         0         0
                                                         ----------- -----------
                                                              21,495     311,146

 LENNAR CORP CL A               COMMON STOCK   526057104       5,905      75,919      X         004          932         0     74987
                                                                  58         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                               5,963      76,669

 LENNAR CORP CL B               COMMON STOCK   526057302           2          20      X         004           20         0         0
                                                         ----------- -----------
                                                                   2          20

 LENNOX INTERNATIONAL INC       COMMON STOCK   526107107         123       8,382      X         004          492         0      7890
                                                         ----------- -----------
                                                                 123       8,382

 LEUCADIA NATL CORP             COMMON STOCK   527288104         663      17,518      X         004          546         0     16972
                                                                 102       2,704      X   X     004         2704         0         0
                                                                   7       1,580      X         011         1580         0         0
                                                         ----------- -----------
                                                                 772      21,802

 LEVEL 3 COMMUNICATIONS INC     COMMON STOCK   52729N100          11       2,000      X   X     001         2000         0         0
                                                              53,309   9,835,722      X         004      9488339         0    347383
                                                               1,003     185,102      X   X     004       185102         0         0
                                                                 389      71,685      X         011        71185         0       500
                                                         ----------- -----------
                                                              54,712  10,094,509

 LEVEL 3 COM          6.000%  3 OTHER          52729NAS9          19      30,000      X   X     004         N.A.      N.A.      N.A.
                                                                  31      50,000      X         011        50000         0         0
                                                         ----------- -----------
                                                                  50      80,000

 LEXAR MEDIA INC                COMMON STOCK   52886P104       1,277      74,864      X         004          360         0     74504
                                                         ----------- -----------
                                                               1,277      74,864

 LEXICON GENETICS INC           COMMON STOCK   528872104          35       6,737      X         004          912         0      5825
                                                         ----------- -----------
                                                                  35       6,737

 LEXINGTON CORPORATE PPTYS TR   COMMON STOCK   529043101       3,905     203,799      X         004         1708      2150    199941
                                                                  63       3,260      X   X     004         1750         0      1510
                                                                  14         707      X         011          707         0         0
                                                         ----------- -----------
                                                               3,982     207,766

 LEXMARK INTERNATIONAL INC      COMMON STOCK   529771107       9,696     153,886      X         004         6550      7322    140014
                                                                 406       6,437      X   X     004         5997         0       440
                                                                 154       2,445      X         011         2445         0         0
                                                         ----------- -----------
                                                              10,256     162,768

 LIBBEY INC                     COMMON STOCK   529898108          60       2,175      X         004           80         0      2095
                                                         ----------- -----------
                                                                  60       2,175

 LIBERTY ALL-STAR GROWTH FD INC OTHER          529900102         118      19,000      X   X     004         N.A.      N.A.      N.A.
                                                                 226      36,494      X         011        36494         0         0
                                                         ----------- -----------
                                                                 344      55,494

 LIBERTE INVESTORS INC COM      COMMON STOCK   530154103          15       2,700      X   X     004         2700         0         0
                                                         ----------- -----------
                                                                  15       2,700

 LIBERTY ALL STAR EQUITY FD SBI OTHER          530158104         152      18,050      X         004         N.A.      N.A.      N.A.
                                                                  59       7,055      X   X     004         N.A.      N.A.      N.A.
                                                                  56       6,700      X         011         6700         0         0
                                                         ----------- -----------
                                                                 267      31,805

 LIBERTY CORP SC                COMMON STOCK   530370105         138       3,301      X         004          303         0      2998
                                                         ----------- -----------
                                                                 138       3,301

 LIBERTY MEDIA CORP A           COMMON STOCK   530718105         689      69,112      X         004        57949      5000      6163
                                                               1,167     117,078      X   X     004       115737      1041       300
                                                                 947      94,954      X         011        84623         0     10331
                                                         ----------- -----------
                                                               2,803     281,144

 LIBERTY MEDIA CORP B           COMMON STOCK   530718204           9         896      X         004          896         0         0
                                                         ----------- -----------
                                                                   9         896

 LIBERTY PPTY TR SBI            COMMON STOCK   531172104       4,313     116,640      X         004          840         0    115800
                                                                  55       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                               4,368     118,140

 LIFECELL CORP                  COMMON STOCK   531927101         731     124,170      X         004         2300     10440    111430
                                                                   2         300      X   X     004            0         0       300
                                                         ----------- -----------
                                                                 733     124,470

 LIFECORE BIOMEDICAL INC        COMMON STOCK   532187101          15       2,300      X         011            0         0      2300
                                                         ----------- -----------
                                                                  15       2,300

 LIFELINE SYSTEMS INC           COMMON STOCK   532192101          28         891      X         004           32         0       859
                                                         ----------- -----------
                                                                  28         891

 LIFEPOINT HOSPITALS INC        COMMON STOCK   53219L109         480      19,818      X         004         1716         0     18102
                                                                 499      20,646      X   X     004        20532       114         0
                                                                  18         735      X         011          730         0         5
                                                         ----------- -----------
                                                                 997      41,199

 LIGAND PHARMACEUTICALS INC CL  COMMON STOCK   53220K207         148      11,482      X         004          864         0     10618
                                                                   4         300      X   X     004          300         0         0
                                                                   4         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 156      12,082

 LIGHTBRIDGE INC                COMMON STOCK   532226107          48       5,117      X         004          182         0      4935
                                                                  45       4,756      X   X     004         4756         0         0
                                                         ----------- -----------
                                                                  93       9,873

 ELI LILLY & CO                 COMMON STOCK   532457108         244       4,116      X         001         4116         0         0
                                                                  18         300      X   X     001          300         0         0
                                                              44,881     755,584      X         004       424230     40057    291297
                                                              28,633     482,031      X   X     004       461457      4600     15974
                                                               2,023      34,042      X         011        31842         0      2200
                                                                  14         230      X   X     011          230         0         0
                                                         ----------- -----------
                                                              75,813   1,276,303

 LIMITED BRANDS                 COMMON STOCK   532716107       6,938     460,123      X         004       106352     15283    338488
                                                                 214      14,156      X   X     004        13716         0       440
                                                                 299      20,723      X         011        19583         0      1140
                                                         ----------- -----------
                                                               7,451     495,002

 LIN TV CORP                    COMMON STOCK   532774106      24,167   1,136,746      X         004         2888     67790   1066068
                                                                  48       2,270      X   X     004            0         0      2270
                                                                   0          15      X         011           15         0         0
                                                         ----------- -----------
                                                              24,215   1,139,031

 LINCARE HLDGS INC              COMMON STOCK   532791100           4         115      X         001            0         0       115
                                                               8,624     235,585      X         004       182428         0     53157
                                                               1,431      39,094      X   X     004        34814         0      4280
                                                         ----------- -----------
                                                              10,059     274,794

 LINCOLN ELEC HLDGS INC         COMMON STOCK   533900106         132       5,949      X         004          217         0      5732
                                                                  11         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 143       6,449

 LINCOLN NATL CONV SECS FD INC  OTHER          534183108          26       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       2,000

 LINCOLN NATL CORP IND          COMMON STOCK   534187109          23         637      X         001          472         0       165
                                                              17,001     480,504      X         004        96988     37917    345599
                                                               1,545      43,673      X   X     004        39393         0      4280
                                                                  86       2,417      X         011         1417         0      1000
                                                         ----------- -----------
                                                              18,655     527,231

 LINCOLN NATL INC FUND          OTHER          534217104           5         400      X         001         N.A.      N.A.      N.A.
                                                                  56       4,180      X         004         N.A.      N.A.      N.A.
                                                                   9         666      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       5,246

 LINDSAY MFG CO                 COMMON STOCK   535555106           1          50      X         001           50         0         0
                                                                  43       2,161      X         004           78         0      2083
                                                         ----------- -----------
                                                                  44       2,211

 LINEAR TECHNOLOGY CORP         COMMON STOCK   535678106       9,530     265,262      X         004        36795     11224    217243
                                                                 486      13,525      X   X     004        10745         0      2780
                                                                 321       8,928      X         011         8928         0         0
                                                         ----------- -----------
                                                              10,337     287,715

 LINENS'N THINGS INC            COMMON STOCK   535679104         210       8,837      X         004          626         0      8211
                                                         ----------- -----------
                                                                 210       8,837

 LIONBRIDGE TECHNOLOGIES INC    COMMON STOCK   536252109       4,113     548,942      X         004        10196     36040    502706
                                                                  15       1,990      X   X     004          650         0      1340
                                                                   9         454      X         011            0         0       454
                                                         ----------- -----------
                                                               4,137     551,386

 LIQUIDMETAL TECHNOLOGIES       COMMON STOCK   53634X100          10       3,204      X         004          114         0      3090
                                                         ----------- -----------
                                                                  10       3,204

 LITHIA MTRS INC                COMMON STOCK   536797103          51       2,563      X         004           89         0      2474
                                                         ----------- -----------
                                                                  51       2,563

 LITTELFUSE INC                 COMMON STOCK   537008104          82       3,580      X         004          128         0      3452
                                                                  46       2,000      X   X     004         2000         0         0
                                                                   2          85      X         011            0         0        85
                                                         ----------- -----------
                                                                 130       5,665

 LIZ CLAIBORNE INC              COMMON STOCK   539320101       4,743     139,320      X         004        25891      3184    110245
                                                                 159       4,684      X   X     004         4594         0        90
                                                                   6         185      X         011           85         0       100
                                                         ----------- -----------
                                                               4,908     144,189

 LOCAL FINANCIAL CORP           COMMON STOCK   539553107       8,741     488,560      X         004         5024     20055    463481
                                                                  46       2,565      X   X     004            0         0      2565
                                                         ----------- -----------
                                                               8,787     491,125

 LOCKHEED MARTIN CORP           COMMON STOCK   539830109          40         859      X         001          469         0       390
                                                               9,844     213,298      X         004        87426     13317    112555
                                                               3,509      76,042      X   X     004        71501       868      3673
                                                               1,424      30,834      X         011        28834         0      2000
                                                                  14         300      X   X     011          300         0         0
                                                         ----------- -----------
                                                              14,831     321,333

 LODGENET ENTMT CORP            COMMON STOCK   540211109       6,370     410,941      X         004        28153      4300    378488
                                                                  53       3,410      X   X     004            0         0      3410
                                                         ----------- -----------
                                                               6,423     414,351

 LODGIAN INC W I                COMMON STOCK   54021P205         123      23,044      X   X     004        23044         0         0
                                                         ----------- -----------
                                                                 123      23,044

 LOEWS CORP                     COMMON STOCK   540424108       2,563      63,488      X         004        12394      5626     45468
                                                               2,246      55,644      X   X     004        53884         0      1760
                                                                  22         550      X         011          550         0         0
                                                         ----------- -----------
                                                               4,831     119,682

 LOEWS CORP CAROLINA GROUP      COMMON STOCK   540424207          50       2,180      X         004            0         0      2180
                                                                  58       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                                 108       4,680

 LOGIC VISION INC               COMMON STOCK   54140W107         876     266,130      X         004            0         0    266130
                                                         ----------- -----------
                                                                 876     266,130

 LOGITECH INTL S A  A D R       COMMON STOCK   541419107       6,046     193,770      X         004          990       320    192460
                                                         ----------- -----------
                                                               6,046     193,770

 LONE STAR STEAKHOUSE SALOON    COMMON STOCK   542307103          58       2,769      X         004          100         0      2669
                                                                  10         500      X   X     004          500         0         0
                                                                   6         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  74       3,569

 LONE STAR TECHNOLOGIES INC     COMMON STOCK   542312103          66       4,859      X         004          169         0      4690
                                                         ----------- -----------
                                                                  66       4,859

 LONGS DRUG STORES CORP         COMMON STOCK   543162101         534      26,538      X         004        11099         0     15439
                                                                 101       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                 635      31,538

 LONGVIEW FIBRE CO              COMMON STOCK   543213102       2,430     248,745      X         004       225722         0     23023
                                                               4,797     490,958      X   X     004       490958         0         0
                                                                   1          70      X         011            0         0        70
                                                         ----------- -----------
                                                               7,228     739,773

 LOOKSMART LTD                  COMMON STOCK   543442107          46      14,747      X         004          518         0     14229
                                                         ----------- -----------
                                                                  46      14,747

 LOUISIANA PAC CORP             COMMON STOCK   546347105       5,235     379,932      X         004        20485      7956    351491
                                                                 521      37,841      X   X     004        34341         0      3500
                                                         ----------- -----------
                                                               5,756     417,773

 LOWE'S COS INC                 COMMON STOCK   548661107          95       1,825      X         001         1725         0       100
                                                              60,149   1,158,944      X         004       530313     35714    592917
                                                              25,199     485,517      X   X     004       471132       100     14285
                                                                  44         851      X         011          851         0         0
                                                         ----------- -----------
                                                              85,487   1,647,137

 LUBRIZOL CORP                  COMMON STOCK   549271104         529      16,306      X         004         2037         0     14269
                                                                   7         208      X   X     004          100         0       108
                                                         ----------- -----------
                                                                 536      16,514

 LUBY'S INC                     COMMON STOCK   549282101          35      14,000      X         004        14000         0         0
                                                         ----------- -----------
                                                                  35      14,000

 LUCENT TECHNOLOGIES INC        COMMON STOCK   549463107           8       3,714      X         001         3714         0         0
                                                                   3       1,506      X   X     001         1506         0         0
                                                               3,252   1,505,581      X         004       339472    133425   1032684
                                                                 732     338,997      X   X     004       308635     17796     12566
                                                                 101      46,740      X         011        35313         0     11427
                                                                   1         510      X   X     011          510         0         0
                                                         ----------- -----------
                                                               4,097   1,897,048

 LUFKIN INDS INC                COMMON STOCK   549764108          24         995      X         004           37         0       958
                                                         ----------- -----------
                                                                  24         995

 LUMINEX CORP                   COMMON STOCK   55027E102          27       4,060      X         004          143         0      3917
                                                         ----------- -----------
                                                                  27       4,060

 LYDALL INC                     COMMON STOCK   550819106          34       2,845      X         004          100         0      2745
                                                         ----------- -----------
                                                                  34       2,845

 LYNCH CORPORATION COMMON       COMMON STOCK   551137102           0          25      X         011           25         0         0
                                                         ----------- -----------
                                                                   0          25

 LYNCH INTERACTIVE CORP         COMMON STOCK   551146103           1          40      X         011           40         0         0
                                                         ----------- -----------
                                                                   1          40

 LYNX THERAPEUTICS INC          COMMON STOCK   551812407           0          28      X         004           28         0         0
                                                                   0           9      X   X     004            9         0         0
                                                         ----------- -----------
                                                                   0          37

 WILLIAM LYON HOMES             COMMON STOCK   552074106          47         937      X         004           31         0       906
                                                         ----------- -----------
                                                                  47         937

 LYONDELL CHEMICAL COMPANY      COMMON STOCK   552078107       2,001     156,555      X         004        16515         0    140040
                                                                  51       3,991      X   X     004         3991         0         0
                                                         ----------- -----------
                                                               2,052     160,546

 M & F WORLDWIDE CORP           COMMON STOCK   552541104          20       2,032      X         004           70         0      1962
                                                                   3         319      X   X     004          319         0         0
                                                         ----------- -----------
                                                                  23       2,351

 M & T BK CORP                  COMMON STOCK   55261F104       3,203      36,688      X         004         4029         0     32659
                                                                 183       2,097      X   X     004         1000         0      1097
                                                         ----------- -----------
                                                               3,386      38,785

 MAF BANCORP INC                COMMON STOCK   55261R108         155       4,052      X         004          129         0      3923
                                                         ----------- -----------
                                                                 155       4,052

 M B I A INC                    COMMON STOCK   55262C100       6,645     120,892      X         004        72827      3678     44387
                                                                 723      13,158      X   X     004        11428         0      1730
                                                                  21         376      X         011          376         0         0
                                                         ----------- -----------
                                                               7,389     134,426

 M B N A CORP                   COMMON STOCK   55262L100          25       1,087      X         001          937         0       150
                                                              57,923   2,540,490      X         004      1088060     78987   1373443
                                                              19,726     865,178      X   X     004       816054     13500     35624
                                                               2,788     122,382      X         011       122282         0       100
                                                                  12         530      X   X     011          530         0         0
                                                         ----------- -----------
                                                              80,474   3,529,667

 M B FINANCIAL INC              COMMON STOCK   55264U108          96       2,168      X         004           77         0      2091
                                                         ----------- -----------
                                                                  96       2,168

 M D C HLDGS INC                COMMON STOCK   552676108         205       3,796      X         004         3700         0        96
                                                                  11         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 216       3,996

 M D U RES GROUP INC            COMMON STOCK   552690109      80,401   2,380,145      X         004      2074879         0    305266
                                                               1,096      32,432      X   X     004        22832         0      9600
                                                                  93       2,750      X         011         2750         0         0
                                                         ----------- -----------
                                                              81,590   2,415,327

 M E M C ELECTR MATLS INC       COMMON STOCK   552715104          29       2,650      X   X     004         2650         0         0
                                                         ----------- -----------
                                                                  29       2,650

 M F C BANCORP LTD              COMMON STOCK   55271X202           9         637      X   X     004            0       354       283
                                                         ----------- -----------
                                                                   9         637

 M F S CHARTER INCOME TR SBI    OTHER          552727109         236      27,100      X   X     001         N.A.      N.A.      N.A.
                                                                  51       5,844      X         004         N.A.      N.A.      N.A.
                                                                  12       1,400      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 299      34,344

 MFA MORTGAGE INVESTMENTS INC   COMMON STOCK   55272X102          84       8,802      X         004          301         0      8501
                                                                  10       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  94       9,802

 M F S MULTIMARKET INCOME TR SB OTHER          552737108          23       3,667      X         004         N.A.      N.A.      N.A.
                                                                  61       9,960      X   X     004         N.A.      N.A.      N.A.
                                                                  46       7,500      X         011         7500         0         0
                                                         ----------- -----------
                                                                 130      21,127

 M F S MUN INCOME TRUST         OTHER          552738106          57       7,700      X         004         N.A.      N.A.      N.A.
                                                                  62       8,400      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 119      16,100

 M F S INTER INCOME TR SBI      OTHER          55273C107          28       4,000      X         001         N.A.      N.A.      N.A.
                                                                 161      23,400      X         004         N.A.      N.A.      N.A.
                                                                 119      17,263      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 308      44,663

 MFS SPL VALUE TRUST SBI        OTHER          55274E102         138      14,600      X         004         N.A.      N.A.      N.A.
                                                                   7         760      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 145      15,360

 MGE ENERGY INC                 COMMON STOCK   55277P104          26         851      X         001          851         0         0
                                                               1,686      55,729      X         004        51568         0      4161
                                                                 393      12,976      X   X     004        12976         0         0
                                                                  22         743      X         011          459         0       284
                                                         ----------- -----------
                                                               2,127      70,299

 M G I C INVT CORP WIS          COMMON STOCK   552848103      20,429     392,343      X         004        52513     28019    311811
                                                                 566      10,853      X   X     004        10163         0       690
                                                                   6         116      X         011           65         0        51
                                                         ----------- -----------
                                                              21,001     403,312

 MGI PHARMA INC                 COMMON STOCK   552880106         204       5,296      X         004          571         0      4725
                                                                  58       1,500      X   X     004         1500         0         0
                                                                  10         250      X         011            0         0       250
                                                         ----------- -----------
                                                                 272       7,046

 M F S GOVT MKTS INCOME TR SBI  OTHER          552939100          38       5,500      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
                                                         ----------- -----------
                                                                  66       9,550

 M G M MIRAGE                   COMMON STOCK   552953101      16,137     441,515      X         004         1820     26830    412865
                                                                  13         350      X   X     004            0         0       350
                                                         ----------- -----------
                                                              16,150     441,865

 MIM CORP                       COMMON STOCK   553044108          32       4,203      X         004          149         0      4054
                                                         ----------- -----------
                                                                  32       4,203

 MI DEVS INC                    COMMON STOCK   55304X104           2         100      X   X     004          100         0         0
                                                                 819      36,075      X         011        36075         0         0
                                                         ----------- -----------
                                                                 821      36,175

 M / I SCHOTTENSTEIN HOMES INC  COMMON STOCK   55305B101          95       2,400      X         004          571         0      1829
                                                                   4         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  99       2,500

 M K S INSTRUMENTS INC          COMMON STOCK   55306N104       1,242      57,348      X         004          175         0     57173
                                                         ----------- -----------
                                                               1,242      57,348

 ML MACADAMIA ORCHARDS L P      OTHER          55307U107           2         600      X         004         N.A.      N.A.      N.A.
                                                                   3         800      X         011          800         0         0
                                                         ----------- -----------
                                                                   5       1,400

 MMO2 PLCADR                    COMMON STOCK   55309W101           1          58      X         001            0         0        58
                                                                   2         245      X         004          245         0         0
                                                         ----------- -----------
                                                                   3         303

 M P S GROUP INC                COMMON STOCK   553409103         447      49,678      X         004         1496         0     48182
                                                         ----------- -----------
                                                                 447      49,678

 M R V COMMUNICATIONS INC       COMMON STOCK   553477100          55      19,929      X         004          665         0     19264
                                                         ----------- -----------
                                                                  55      19,929

 MRO SOFTWARE INC               COMMON STOCK   55347W105          48       3,528      X         004          129         0      3399
                                                                   1          50      X   X     004           50         0         0
                                                                 265      19,880      X         011            0         0     19880
                                                         ----------- -----------
                                                                 314      23,458

 MSC SOFTWARE CORP              COMMON STOCK   553531104          33       4,565      X         004          161         0      4404
                                                         ----------- -----------
                                                                  33       4,565

 MTR GAMING GROUP INC           COMMON STOCK   553769100          38       4,392      X         004          154         0      4238
                                                         ----------- -----------
                                                                  38       4,392

 M T S SYS CORP                 COMMON STOCK   553777103         713      46,761      X         004        43039         0      3722
                                                                 615      40,368      X   X     004        40368         0         0
                                                                 396      25,985      X         011        25985         0         0
                                                         ----------- -----------
                                                               1,724     113,114

 MTC TECHNOLOGIES INC           COMMON STOCK   55377A106      11,158     485,739      X         004          968       800    483971
                                                         ----------- -----------
                                                              11,158     485,739

 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          37       1,618      X         004           57         0      1561
                                                         ----------- -----------
                                                                  37       1,618

 MACDERMID INC                  COMMON STOCK   554273102         138       5,220      X         004          182         0      5038
                                                                  48       1,800      X   X     004         1800         0         0
                                                         ----------- -----------
                                                                 186       7,020

 MACERICH CO                    COMMON STOCK   554382101          51       1,345      X         004         1345         0         0
                                                         ----------- -----------
                                                                  51       1,345

 MACK CALI RLTY CORP            COMMON STOCK   554489104       1,332      33,980      X         004        18210         0     15770
                                                                 795      20,270      X   X     004        20270         0         0
                                                                   7         180      X         011          180         0         0
                                                         ----------- -----------
                                                               2,134      54,430

 MACROCHEM CORP DEL             COMMON STOCK   555903103           2       1,750      X   X     004         1750         0         0
                                                         ----------- -----------
                                                                   2       1,750

 MACROVISION CORP               COMMON STOCK   555904101          19       1,000      X         001            0         0      1000
                                                                 412      22,293      X         004          684         0     21609
                                                         ----------- -----------
                                                                 431      23,293

 MACROMEDIA INC                 COMMON STOCK   556100105         460      18,781      X         004          724         0     18057
                                                                   3         114      X         011            0         0       114
                                                         ----------- -----------
                                                                 463      18,895

 MADDEN STEVEN LTD              COMMON STOCK   556269108          37       1,933      X         004           68         0      1865
                                                                  18         975      X         011          975         0         0
                                                         ----------- -----------
                                                                  55       2,908

 MAGMA DESIGN AUTOMATION INC    COMMON STOCK   559181102          79       4,038      X         004          141         0      3897
                                                                  49       2,500      X         011         2500         0         0
                                                         ----------- -----------
                                                                 128       6,538

 MAGNA ENTERTAINMENT CORP CL A  COMMON STOCK   559211107          31       7,521      X         004          265         0      7256
                                                         ----------- -----------
                                                                  31       7,521

 MAGNA INTL INC CL A            COMMON STOCK   559222401          14         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  14         200

 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         117      14,629      X         004          455         0     14174
                                                         ----------- -----------
                                                                 117      14,629

 MAGUIRE PROPERTIES INC         COMMON STOCK   559775101       1,743      85,000      X         004            0         0     85000
                                                         ----------- -----------
                                                               1,743      85,000

 MAIL-WELL INC                  COMMON STOCK   560321200          33       9,490      X         004         3316         0      6174
                                                         ----------- -----------
                                                                  33       9,490

 MAIN STREET BANKS INC          COMMON STOCK   56034R102          64       2,577      X         004           91         0      2486
                                                         ----------- -----------
                                                                  64       2,577

 MAINSOURCE FINL GROUP I        COMMON STOCK   56062Y102          36       1,405      X         004          385         0      1020
                                                         ----------- -----------
                                                                  36       1,405

 MAIR HOLDINGS INC              COMMON STOCK   560635104          23       3,398      X         004         1786         0      1612
                                                                  74      10,900      X   X     004        10000         0       900
                                                         ----------- -----------
                                                                  97      14,298

 MAKEMUSIC INC                  COMMON STOCK   56086P202          33      12,943      X         004            0         0     12943
                                                         ----------- -----------
                                                                  33      12,943

 MANAGED MUNS PORTFOLIO INC     OTHER          561662107           3         300      X         004         N.A.      N.A.      N.A.
                                                                 196      18,443      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 199      18,743

 MANAGED HIGH INCOME PORTFOLIO  OTHER          56166C105          25       3,722      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       3,722

 MANAGED HIGH YIELD PLUS FUND   OTHER          561911108          10       1,893      X         004         N.A.      N.A.      N.A.
                                                                   5       1,067      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       2,960

 MANDALAY RESORT GROUP          COMMON STOCK   562567107       4,135     104,399      X         004          708         0    103691
                                                                  20         700      X         011          700         0         0
                                                         ----------- -----------
                                                               4,155     105,099

 MANHATTAN ASSOCS INC           COMMON STOCK   562750109         109       4,201      X         004          147         0      4054
                                                         ----------- -----------
                                                                 109       4,201

 MANITOWOC INC                  COMMON STOCK   563571108         268      12,350      X         004         6905         0      5445
                                                                 294      13,550      X   X     004        13550         0         0
                                                         ----------- -----------
                                                                 562      25,900

 MANNATECH INC                  COMMON STOCK   563771104           4         700      X         011          700         0         0
                                                         ----------- -----------
                                                                   4         700

 MANOR CARE INC                 COMMON STOCK   564055101         853      28,437      X         004          159      5911     22367
                                                                  92       3,080      X   X     004         2500         0       580
                                                         ----------- -----------
                                                                 945      31,517

 MANPOWER INC WIS               COMMON STOCK   56418H100       1,115      30,039      X         004         6695       200     23144
                                                         ----------- -----------
                                                               1,115      30,039

 MANTECH INTL CORP A            COMMON STOCK   564563104          62       2,502      X         004           89         0      2413
                                                         ----------- -----------
                                                                  62       2,502

 MANUFACTURED HOME CMNTYS INC   COMMON STOCK   564682102       6,391     163,134      X         004         1483      2690    158961
                                                                 292       7,450      X   X     004          600         0      6850
                                                         ----------- -----------
                                                               6,683     170,584

 MAPICS INC                     COMMON STOCK   564910107          33       3,413      X         004          267         0      3146
                                                         ----------- -----------
                                                                  33       3,413

 MANUFACTURERS SERVICES LIMITED COMMON STOCK   565005105          15       2,957      X         004          107         0      2850
                                                         ----------- -----------
                                                                  15       2,957

 MANUGISTICS GROUP INC          COMMON STOCK   565011103          84      15,324      X         004         2409         0     12915
                                                                   2         400      X   X     004          400         0         0
                                                                   0          88      X         011            0         0        88
                                                         ----------- -----------
                                                                  86      15,812

 MANULIFE FINANCIAL CORP        COMMON STOCK   56501R106       3,225     111,596      X         001       111596         0         0
                                                                  77       2,660      X   X     001         2660         0         0
                                                               3,884     134,388      X         004       129388         0      5000
                                                                 661      22,857      X   X     004        17062      5795         0
                                                         ----------- -----------
                                                               7,847     271,501

 MARATHON OIL CORPORATION       COMMON STOCK   565849106          21         725      X         001          725         0         0
                                                              14,804     519,427      X         004       425481     10035     83911
                                                               4,843     169,950      X   X     004       162459      2190      5301
                                                                 164       5,750      X         011          750         0      5000
                                                         ----------- -----------
                                                              19,832     695,852

 MARCUS CORP                    COMMON STOCK   566330106          55       3,619      X         004          129         0      3490
                                                         ----------- -----------
                                                                  55       3,619

 MARIMBA INC                    COMMON STOCK   56781Q109          39      10,000      X   X     004        10000         0         0
                                                                  87      22,000      X         011            0         0     22000
                                                         ----------- -----------
                                                                 126      32,000

 MARINEMAX INC                  COMMON STOCK   567908108          23       1,573      X         004           55         0      1518
                                                         ----------- -----------
                                                                  23       1,573

 MARINE PRODUCTS CORP           COMMON STOCK   568427108          22       1,480      X         004           41         0      1439
                                                         ----------- -----------
                                                                  22       1,480

 MARITRANS INC                  COMMON STOCK   570363101          18       1,179      X         004           44         0      1135
                                                                   8         527      X         011          527         0         0
                                                         ----------- -----------
                                                                  26       1,706

 MARKEL HOLDINGS                COMMON STOCK   570535104       3,951      14,800      X         004          400       200     14200
                                                                  45         170      X   X     004            0         0       170
                                                         ----------- -----------
                                                               3,996      14,970

 MARKETWATCH.COM INC            COMMON STOCK   570619106           9       1,125      X         004           40         0      1085
                                                                   0          25      X   X     004           25         0         0
                                                         ----------- -----------
                                                                   9       1,150

 MARSH & MCLENNAN COS INC       COMMON STOCK   571748102          28         590      X         001          475         0       115
                                                              49,179   1,032,968      X         004       525240     20591    487137
                                                              21,842     458,771      X   X     004       425044      3200     30527
                                                                 328       6,897      X         011         3352         0      3545
                                                         ----------- -----------
                                                              71,377   1,499,226

 MARSHALL & ILSLEY CORP         COMMON STOCK   571834100          57       1,796      X         001         1796         0         0
                                                              36,792   1,167,245      X         004       723290      6840    437115
                                                               2,610      82,820      X   X     004        73490         0      9330
                                                                  38       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                              39,497   1,253,061

 MARRIOTT INTL INC NEW CL A     COMMON STOCK   571903202       8,970     208,446      X         004       135969      8373     64104
                                                               4,145      96,330      X   X     004        94080      1300       950
                                                                 927      21,535      X         011        21535         0         0
                                                         ----------- -----------
                                                              14,042     326,311

 MARTEK BIOSCIENCES CORP        COMMON STOCK   572901106       4,761      90,463      X         004         2150      6000     82313
                                                                  12         230      X   X     004            0         0       230
                                                                   3         150      X         011          150         0         0
                                                         ----------- -----------
                                                               4,776      90,843

 MARTEN TRANSPORTATION LTD      COMMON STOCK   573075108       2,990     114,800      X         004         1930      6590    106280
                                                                   7         260      X   X     004            0         0       260
                                                         ----------- -----------
                                                               2,997     115,060

 MARTHA STEWART LIVING OMNIMDA  COMMON STOCK   573083102          28       3,088      X         004          779         0      2309
                                                                   2         200      X   X     004            0         0       200
                                                                   0           5      X         011            5         0         0
                                                         ----------- -----------
                                                                  30       3,293

 MARTIN MARIETTA MATLS INC      COMMON STOCK   573284106           4         100      X         001          100         0         0
                                                               8,571     235,144      X         004       216948         0     18196
                                                               3,103      85,137      X   X     004        83073         0      2064
                                                                  70       1,915      X         011         1915         0         0
                                                         ----------- -----------
                                                              11,748     322,296

 MARVEL ENTERPRISES INC         COMMON STOCK   57383M108      18,811     845,492      X         004         3630     10400    831462
                                                                  81       3,650      X   X     004         3200         0       450
                                                         ----------- -----------
                                                              18,892     849,142

 MASCO CORP                     COMMON STOCK   574599106           7         300      X         001          300         0         0
                                                                   2         100      X   X     001          100         0         0
                                                               8,080     330,082      X         004       192246     15576    122260
                                                               1,674      68,393      X   X     004        67763         0       630
                                                         ----------- -----------
                                                               9,763     398,875

 MASSBANK CORP READING MASS     COMMON STOCK   576152102          22         596      X         004           23         0       573
                                                         ----------- -----------
                                                                  22         596

 MASSEY ENERGY COMPANY          COMMON STOCK   576206106       9,087     683,244      X         004        23143      1050    659051
                                                                 168      12,633      X   X     004        12633         0         0
                                                         ----------- -----------
                                                               9,255     695,877

 MASSMUTUAL CORPORATE INVS INC  OTHER          576292106         165       7,466      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 165       7,466

 MASTEC INC                     COMMON STOCK   576323109          35       3,645      X         004          136         0      3509
                                                         ----------- -----------
                                                                  35       3,645

 MATERIAL SCIENCES CORP         COMMON STOCK   576674105          14       1,375      X         004           50         0      1325
                                                         ----------- -----------
                                                                  14       1,375

 MATRIA HEALTHCARE INC          COMMON STOCK   576817209          30       1,731      X         004           62         0      1669
                                                         ----------- -----------
                                                                  30       1,731

 MATRITECH INC                  COMMON STOCK   576818108           5       2,500      X         004         2500         0         0
                                                         ----------- -----------
                                                                   5       2,500

 MATRIX SVC CO                  COMMON STOCK   576853105         153       8,559      X         004           55         0      8504
                                                         ----------- -----------
                                                                 153       8,559

 MATRIXX INITIATIVES INC        COMMON STOCK   57685L105           8         700      X         004          700         0         0
                                                                 666      60,500      X   X     004        60000         0       500
                                                         ----------- -----------
                                                                 674      61,200

 MATRIX ONE INC                 COMMON STOCK   57685P304          39       7,924      X         004          292         0      7632
                                                                   2          70      X         011            0         0        70
                                                         ----------- -----------
                                                                  41       7,994

 MATSUSHITA ELEC INDLLTD ADR NE COMMON STOCK   576879209           6         540      X         001            0         0       540
                                                                 167      13,940      X         004        13940         0         0
                                                         ----------- -----------
                                                                 173      14,480

 MATTEL INC                     COMMON STOCK   577081102      18,551     978,407      X         004        38728     66133    873546
                                                               1,158      61,063      X   X     004        56453         0      4610
                                                                  17         900      X         011          900         0         0
                                                         ----------- -----------
                                                              19,726   1,040,370

 MATTHEWS INTL CORP CL A        COMMON STOCK   577128101         140       5,309      X         004          189         0      5120
                                                         ----------- -----------
                                                                 140       5,309

 MATTSON TECHNOLOGY INC         COMMON STOCK   577223100          46       5,207      X         004          186         0      5021
                                                         ----------- -----------
                                                                  46       5,207

 MAUI LD & PINEAPPLE INC        COMMON STOCK   577345101          14         539      X         004           20         0       519
                                                         ----------- -----------
                                                                  14         539

 MAXTOR CORP                    COMMON STOCK   577729205       8,747     718,707      X         004            0      6700    712007
                                                                  69       5,650      X   X     004            0         0      5650
                                                                  17       1,397      X         011         1397         0         0
                                                         ----------- -----------
                                                               8,833     725,754

 MAXIM INTEGRATED PRODS INC     COMMON STOCK   57772K101       5,226     132,655      X         004        13734      9752    109169
                                                                 191       4,849      X   X     004         4120         0       729
                                                               1,233      31,305      X         011        31305         0         0
                                                                   8         200      X   X     011          200         0         0
                                                         ----------- -----------
                                                               6,658     169,009

 MAXUS REALTY TRUST INC         COMMON STOCK   57774B109          36       3,171      X   X     004         3171         0         0
                                                         ----------- -----------
                                                                  36       3,171

 MAXWELL SHOE INC CL A          COMMON STOCK   577766108          38       2,640      X         004           93         0      2547
                                                         ----------- -----------
                                                                  38       2,640

 MAXWELL TECHNOLOGIES INC       COMMON STOCK   577767106         207      22,843      X   X     004        22843         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 208      22,943

 MAXYGEN INC                    COMMON STOCK   577776107           2         200      X   X     001          200         0         0
                                                                  53       5,199      X         004          154         0      5045
                                                         ----------- -----------
                                                                  55       5,399

 MAY DEPT STORES                COMMON STOCK   577778103           7         265      X         001            0         0       265
                                                              14,300     580,633      X         004       471945      8005    100683
                                                              17,330     703,611      X   X     004       676026       800     26785
                                                                  30       1,230      X         011          230         0      1000
                                                         ----------- -----------
                                                              31,667   1,285,739

 MAVERICK TUBE CORP             COMMON STOCK   577914104       2,714     174,873      X         004         3491     10110    161272
                                                                   7         420      X   X     004            0         0       420
                                                         ----------- -----------
                                                               2,721     175,293

 MAXIMUS INC                    COMMON STOCK   577933104         100       2,889      X         004          103         0      2786
                                                         ----------- -----------
                                                                 100       2,889

 MAYTAG CORP                    COMMON STOCK   578592107       3,923     157,098      X         004       134785      2412     19901
                                                                 163       6,515      X   X     004         6205         0       310
                                                                   5         200      X         011            0         0       200
                                                         ----------- -----------
                                                               4,091     163,813

 MBT FINANCIAL CORP             COMMON STOCK   578877102          48       3,068      X         004          108         0      2960
                                                         ----------- -----------
                                                                  48       3,068

 MCCLATCHY NEWSPAPERS INC CL A  COMMON STOCK   579489105         781      13,130      X         004        13130         0         0
                                                              13,620     228,987      X   X     004       228987         0         0
                                                         ----------- -----------
                                                              14,401     242,117

 MCCORMICK & CO INC             COMMON STOCK   579780107           6         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   6         200

 MCCORMICK & CO INC             COMMON STOCK   579780206       1,119      40,842      X         004         4922      2490     33430
                                                                 124       4,520      X   X     004         4400         0       120
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                               1,246      45,462

 MC D A T A CORP                COMMON STOCK   580031102           1         100      X         004          100         0         0
                                                                   6         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   7         600

 MCDATA CORPCL A                COMMON STOCK   580031201           0          14      X         001            0         0        14
                                                                 429      35,995      X         004         2695         0     33300
                                                                  46       3,814      X   X     004         3731         0        83
                                                                   0          13      X         011           10         0         3
                                                         ----------- -----------
                                                                 475      39,836

 MCDERMOTT INTL INC             COMMON STOCK   580037109          11       1,855      X         004          300      1555         0
                                                         ----------- -----------
                                                                  11       1,855

 MC DONALD'S CORP               COMMON STOCK   580135101          63       2,696      X         001         2696         0         0
                                                                   2         100      X   X     001          100         0         0
                                                              61,591   2,616,455      X         004      1284479     92018   1239958
                                                              31,527   1,339,306      X   X     004      1259120     12446     67740
                                                                 103       4,363      X         011         4363         0         0
                                                         ----------- -----------
                                                              93,286   3,962,920

 M C G CAPITAL CORPORATION      COMMON STOCK   58047P107          66       4,261      X         004          151         0      4110
                                                                  89       5,700      X         011          700         0      5000
                                                         ----------- -----------
                                                                 155       9,961

 MCGRATH RENTCORP               COMMON STOCK   580589109          41       1,464      X         004           51         0      1413
                                                         ----------- -----------
                                                                  41       1,464

 MC GRAW-HILL COS INC           COMMON STOCK   580645109         215       3,468      X         001         3338         0       130
                                                                  12         200      X   X     001          200         0         0
                                                              21,162     340,595      X         004       231537      8056    101002
                                                              16,768     269,897      X   X     004       261244       700      7953
                                                                  12         200      X         011          200         0         0
                                                         ----------- -----------
                                                              38,169     614,360

 MCKESSON CORPORATION           COMMON STOCK   58155Q103      22,441     674,112      X         004        61727     18989    593396
                                                               1,710      51,388      X   X     004        28188         0     23200
                                                                  78       2,340      X         011         2340         0         0
                                                         ----------- -----------
                                                              24,229     727,840

 MCLEODUSA INC CL A             COMMON STOCK   582266706           0           6      X   X     001            0         0         6
                                                                  38      27,460      X         004        16518         0     10942
                                                                   2       1,354      X   X     004         1266         0        88
                                                                 165     119,072      X         011       119072         0         0
                                                         ----------- -----------
                                                                 205     147,892

 MC MORAN EXPLORATION CO        COMMON STOCK   582411104          23       2,264      X         004          126         0      2138
                                                                   1          83      X   X     004           83         0         0
                                                         ----------- -----------
                                                                  24       2,347

 MEADWESTVACO CORP              COMMON STOCK   583334107       6,368     249,747      X         004       187377      7175     55195
                                                               2,328      91,281      X   X     004        87232         0      4049
                                                                   0          15      X         011           15         0         0
                                                         ----------- -----------
                                                               8,696     341,043

 MEDAREX INC                    COMMON STOCK   583916101          84      14,219      X         004          497         0     13722
                                                                   2         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  86      14,619

 MEDALLION FINL CORP            COMMON STOCK   583928106          16       2,559      X         004           92         0      2467
                                                                   3         402      X         011            0         0       402
                                                         ----------- -----------
                                                                  19       2,961

 MED AMICUS INC                 COMMON STOCK   584027106          42       4,000      X         004         4000         0         0
                                                         ----------- -----------
                                                                  42       4,000

 MEDCO HEALTH SOLUTIONS INC     COMMON STOCK   58405U102          21         806      X         001          791         0        15
                                                                   7         252      X   X     001          252         0         0
                                                              10,321     397,998      X         004       278120     12045    107833
                                                              10,484     404,318      X   X     004       388701      6468      9149
                                                                  94       3,640      X         011         2894         0       746
                                                                   1          24      X   X     011           24         0         0
                                                         ----------- -----------
                                                              20,928     807,038

 MEDIA GEN INC CL A             COMMON STOCK   584404107         422       6,914      X         004          201         0      6713
                                                                  18         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 440       7,214

 MEDIA 100 INC                  COMMON STOCK   58440W105           1         500      X         004          500         0         0
                                                                   1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   2       1,500

 MEDIACOM COMMUNICATIONS CORP   COMMON STOCK   58446K105          62       9,209      X         004          336         0      8873
                                                         ----------- -----------
                                                                  62       9,209

 MEDIA SCIENCES INTL INC        COMMON STOCK   58446X107          10       7,600      X         004         7600         0         0
                                                         ----------- -----------
                                                                  10       7,600

 MEDICAL ACTION INDS INC        COMMON STOCK   58449L100          17       1,354      X         004           50         0      1304
                                                                   6         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  23       1,854

 MEDICAL STAFFING NETWORK HOL   COMMON STOCK   58463F104          17       2,215      X         004           76         0      2139
                                                         ----------- -----------
                                                                  17       2,215

 THE MEDICINES COMPANY          COMMON STOCK   584688105         209       8,047      X         004          280         0      7767
                                                         ----------- -----------
                                                                 209       8,047

 MEDICISPHARMACEUTICAL CORPCL A COMMON STOCK   584690309           0         300      X         001            0         0       300
                                                              15,713     268,140      X         004          830     15420    251890
                                                                  16         270      X   X     004            0         0       270
                                                         ----------- -----------
                                                              15,729     268,710

 MEDIMMUNE INC                  COMMON STOCK   584699102          20         600      X         001            0         0       600
                                                              15,788     477,995      X         004         3786     24487    449722
                                                                  54       1,648      X   X     004          460         0      1188
                                                                 188       5,680      X         011         5460         0       220
                                                         ----------- -----------
                                                              16,050     485,923

 MEDQUIST INC                   COMMON STOCK   584949101          36       1,870      X         004           67         0      1803
                                                         ----------- -----------
                                                                  36       1,870

 MEDIS TECHNOLOGIES LTD         COMMON STOCK   58500P107          23       2,231      X         004           79         0      2152
                                                         ----------- -----------
                                                                  23       2,231

 MEDIX RES INC                  COMMON STOCK   585011109           5      10,300      X         011            0         0     10300
                                                         ----------- -----------
                                                                   5      10,300

 MEDTRONIC INC                  COMMON STOCK   585055106          67       1,442      X         001          812         0       630
                                                                 239       5,100      X   X     001         5100         0         0
                                                             200,265   4,268,221      X         004      2966032     72451   1229738
                                                             125,963   2,684,628      X   X     004      2527873     71497     85258
                                                               5,828     124,217      X         011       104171         0     20046
                                                                  40         850      X   X     011          850         0         0
                                                         ----------- -----------
                                                             332,402   7,084,458

 MELLON FINL CORP               COMMON STOCK   58551A108          20         650      X         001          650         0         0
                                                                  12         400      X   X     001          400         0         0
                                                              38,137   1,265,351      X         004       494901     24281    746169
                                                               6,940     230,255      X   X     004       195526       600     34129
                                                                  35       1,168      X         011         1060         0       108
                                                         ----------- -----------
                                                              45,144   1,497,824

 MEMBERWORKS INC                COMMON STOCK   586002107          45       1,410      X         004           50         0      1360
                                                         ----------- -----------
                                                                  45       1,410

 MEMRY CORP                     COMMON STOCK   586263204           0          23      X   X     004           23         0         0
                                                         ----------- -----------
                                                                   0          23

 MENS WEARHOUSE INC             COMMON STOCK   587118100       5,650     220,276      X         004         1963     15120    203193
                                                                  14         550      X   X     004            0         0       550
                                                         ----------- -----------
                                                               5,664     220,826

 MENTOR CORP MINN               COMMON STOCK   587188103         629      27,570      X         004        20878         0      6692
                                                                 394      17,285      X   X     004         5285         0     12000
                                                         ----------- -----------
                                                               1,023      44,855

 MENTOR GRAPHICS CORP           COMMON STOCK   587200106         610      34,664      X         004         2373         0     32291
                                                                   9         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 619      35,164

 MERCANTILE BANK CORP           COMMON STOCK   587376104          30         904      X         004           32         0       872
                                                         ----------- -----------
                                                                  30         904

 MERCANTILE BANKSHARES CORP     COMMON STOCK   587405101       1,067      26,670      X         004         3770         0     22900
                                                                 184       4,610      X   X     004         4010         0       600
                                                                   3          85      X         011           85         0         0
                                                         ----------- -----------
                                                               1,254      31,365

 MERCHANTS BANCSHARES INC       COMMON STOCK   588448100          21         757      X         004           24         0       733
                                                         ----------- -----------
                                                                  21         757

 MERCK & CO INC                 COMMON STOCK   589331107         310       6,113      X         001         5983         0       130
                                                                 107       2,114      X   X     001         2114         0         0
                                                             202,894   4,008,180      X         004      2582043    134097   1292040
                                                             179,978   3,555,472      X   X     004      3412979     59277     83216
                                                               2,220      43,814      X         011        37328         0      6487
                                                                  10         200      X   X     011          200         0         0
                                                         ----------- -----------
                                                             385,519   7,615,893

 MERCURY COMPUTER SYS INC       COMMON STOCK   589378108       9,353     438,483      X         004         2210      1060    435213
                                                                   6         300      X   X     004            0         0       300
                                                         ----------- -----------
                                                               9,359     438,783

 MERCURY GEN CORP               COMMON STOCK   589400100          22         500      X         004          500         0         0
                                                                  45       1,000      X   X     004         1000         0         0
                                                                   2          40      X         011           40         0         0
                                                         ----------- -----------
                                                                  69       1,540

 MERCURY INTERACTIVE CORP       COMMON STOCK   589405109       2,785      61,089      X         004         6040      2216     52833
                                                                 226       4,960      X   X     004         4400       300       260
                                                                 107       2,355      X         011          355         0      2000
                                                         ----------- -----------
                                                               3,118      68,404

 MEREDITH CORP                  COMMON STOCK   589433101       3,381      73,211      X         004        61340      1095     10776
                                                         ----------- -----------
                                                               3,381      73,211

 MERIDIAN BIOSCIENCE INC        COMMON STOCK   589584101          29       2,870      X         004         1066         0      1804
                                                                   5         535      X   X     004          535         0         0
                                                         ----------- -----------
                                                                  34       3,405

 MERIDIAN DIAGNOSTICS 7.000%  9 OTHER          589602AB7           9      10,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9      10,000

 MERIDIAN RESOURCE CORP         COMMON STOCK   58977Q109          31       7,291      X         004          739         0      6552
                                                         ----------- -----------
                                                                  31       7,291

 MERISTAR HOSPITALITY CORP      COMMON STOCK   58984Y103          62       8,661      X         004          541         0      8120
                                                         ----------- -----------
                                                                  62       8,661

 MERIT MED SYS INC              COMMON STOCK   589889104         273      12,368      X         004          109         0     12259
                                                         ----------- -----------
                                                                 273      12,368

 MERIDIAN GOLD INC              COMMON STOCK   589975101           5         455      X   X     004          455         0         0
                                                                   7         600      X   X     011          600         0         0
                                                         ----------- -----------
                                                                  12       1,055

 MERGE TECHNOLOGIES INC         COMMON STOCK   589981109           6         345      X   X     004          345         0         0
                                                         ----------- -----------
                                                                   6         345

 MERITAGE CORPORATION           COMMON STOCK   59001A102          98       2,067      X         004           63         0      2004
                                                         ----------- -----------
                                                                  98       2,067

 MERRILL LYNCH & CO INC         COMMON STOCK   590188108          47         875      X         001          575         0       300
                                                              91,563   1,710,517      X         004       565895     99773   1044849
                                                              12,371     231,094      X   X     004       193767      3665     33662
                                                                 129       2,411      X         011         2336         0        75
                                                         ----------- -----------
                                                             104,110   1,944,897

 MERRILL MERCHANTS BANCSHARES I COMMON STOCK   59021H103           4         235      X         004          235         0         0
                                                         ----------- -----------
                                                                   4         235

 MESA AIR GROUP INC             COMMON STOCK   590479101      13,369   1,202,303      X         004        16899     48225   1137179
                                                                  76       6,787      X   X     004         4907         0      1880
                                                         ----------- -----------
                                                              13,445   1,209,090

 MESA ROYALTY TRUST UBI         COMMON STOCK   590660106           2          36      X         011           36         0         0
                                                         ----------- -----------
                                                                   2          36

 MESABI TR                      COMMON STOCK   590672101           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 MESTEK INC                     COMMON STOCK   590829107           6         381      X         004           17         0       364
                                                         ----------- -----------
                                                                   6         381

 METHANEX CORP                  COMMON STOCK   59151K108       6,714     716,450      X         004         3690      1180    711580
                                                         ----------- -----------
                                                               6,714     716,450

 METHODE ELECTRS INC CL A       COMMON STOCK   591520200          72       6,123      X         004          223         0      5900
                                                         ----------- -----------
                                                                  72       6,123

 METLIFE INC                    COMMON STOCK   59156R108         655      23,359      X         001        22728         0       631
                                                                   7         236      X   X     001          236         0         0
                                                              13,782     491,329      X         004        20256     32211    438862
                                                                 291      10,373      X   X     004         5207       190      4976
                                                                  42       1,500      X         011         1500         0         0
                                                         ----------- -----------
                                                              14,777     526,797

 METRIS COS INC                 COMMON STOCK   591598107          25       6,204      X         004          991         0      5213
                                                                   4         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  29       7,104

 METRO ONE TELECOMMUNICATIONS I COMMON STOCK   59163F105          21       5,917      X         004          128         0      5789
                                                         ----------- -----------
                                                                  21       5,917

 METROLOGIC INSTRUMENTS INC     COMMON STOCK   591676101          19         526      X         004           19         0       507
                                                         ----------- -----------
                                                                  19         526

 METTLER TOLEDO INTL INC        COMMON STOCK   592688105          14         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  14         400

 MEXICO EQUITY & INCOME FD      OTHER          592834105           2         224      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         224

 MEXICO FD INC                  OTHER          592835102          20       1,378      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,378

 MICHAELS STORES INC            COMMON STOCK   594087108      25,538     626,556      X         004         9481     26340    590735
                                                                  62       1,520      X   X     004          650         0       870
                                                                 163       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                              25,763     632,076

 MICREL INC                     COMMON STOCK   594793101         464      38,046      X         004         1144         0     36902
                                                                   2         190      X         011          190         0         0
                                                         ----------- -----------
                                                                 466      38,236

 MICROS SYS INC                 COMMON STOCK   594901100         191       5,625      X         004          510         0      5115
                                                         ----------- -----------
                                                                 191       5,625

 MICROSOFT CORP                 COMMON STOCK   594918104         162       5,840      X         001         5050         0       790
                                                                 257       9,250      X   X     001         9250         0         0
                                                             391,053  14,066,850      X         004      5519344    480282   8067224
                                                             128,918   4,637,319      X   X     004      4333124     29014    275181
                                                               6,117     219,700      X         011       199538         0     20163
                                                                  60       2,160      X   X     011         2160         0         0
                                                         ----------- -----------
                                                             526,567  18,941,119

 MICROVISION INC                COMMON STOCK   594960106          16       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  16       2,000

 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          84       1,833      X         004           64         0      1769
                                                                   0           8      X   X     004            3         0         5
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                  84       1,844

 MICRO THERAPEUTICS INC         COMMON STOCK   59500W100           9       1,723      X         004           64         0      1659
                                                         ----------- -----------
                                                                   9       1,723

 MICROCHIP TECHNOLOGY INC       COMMON STOCK   595017104       3,118     130,177      X         004         5546      3780    120851
                                                                 200       8,368      X   X     004         8368         0         0
                                                                  10         317      X         011           65         0       252
                                                         ----------- -----------
                                                               3,328     138,862

 MICROFINANCIAL INC             COMMON STOCK   595072109           5       1,500      X         004         1500         0         0
                                                                  20       6,484      X   X     004         6484         0         0
                                                         ----------- -----------
                                                                  25       7,984

 MICROMUSE INC                  COMMON STOCK   595094103          86      10,556      X         004          368         0     10188
                                                                   1          75      X         011           75         0         0
                                                         ----------- -----------
                                                                  87      10,631

 MICRON TECHNOLOGY INC          COMMON STOCK   595112103      42,516   3,168,146      X         004       124826    224123   2819197
                                                                 479      35,665      X   X     004        24705         0     10960
                                                                 633      48,150      X         011         3810         0     44340
                                                         ----------- -----------
                                                              43,628   3,251,961

 MICROSEMI CORP                 COMMON STOCK   595137100       1,970     130,019      X         004         2635      8760    118624
                                                                   8         520      X   X     004          200         0       320
                                                         ----------- -----------
                                                               1,978     130,539

 MID-AMER APT CMNTYS INC        COMMON STOCK   59522J103       2,271      75,240      X         004          686         0     74554
                                                                   7         220      X   X     004          220         0         0
                                                         ----------- -----------
                                                               2,278      75,460

 MID-ATLANTIC RLTY TR SBI       COMMON STOCK   595232109          73       3,457      X         004          122         0      3335
                                                         ----------- -----------
                                                                  73       3,457

 MID ATLANTIC MED SVCS INC      COMMON STOCK   59523C107       4,568      88,825      X         004          450       150     88225
                                                                  25         480      X         011          480         0         0
                                                         ----------- -----------
                                                               4,593      89,305

 MID-STATE BANCSHARES           COMMON STOCK   595440108          99       4,402      X         004          157         0      4245
                                                         ----------- -----------
                                                                  99       4,402

 MIDAS INC                      COMMON STOCK   595626102          40       3,088      X         004          503         0      2585
                                                                   2         137      X   X     004          137         0         0
                                                                  13       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                  55       5,225

 S & P MID CAP 400DEP RCPTS MID COMMON STOCK   595635103          21         230      X         001            0         0       230
                                                               5,343      57,238      X         004        53341         0      3897
                                                               8,783      94,082      X   X     004        85026         0      9056
                                                               1,382      14,775      X         011        13975         0       800
                                                         ----------- -----------
                                                              15,529     166,325

 MIDDLESEX WATER CO             COMMON STOCK   596680108          32       1,294      X         004           49         0      1245
                                                         ----------- -----------
                                                                  32       1,294

 MIDDLETON DOLL COMPANY         COMMON STOCK   59669P102           6       1,100      X   X     004         1100         0         0
                                                         ----------- -----------
                                                                   6       1,100

 MIDLAND CO                     COMMON STOCK   597486109         328      15,451      X         004        13585         0      1866
                                                         ----------- -----------
                                                                 328      15,451

 MIDWEST EXPRESS HLDGS INC      COMMON STOCK   597911106           5       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 MIDWAY GAMES INC               COMMON STOCK   598148104       3,095   1,045,648      X         004        19871     68010    957767
                                                                  22       7,295      X   X     004         4695         0      2600
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                               3,117   1,053,043

 MIDWEST BANC HOLDINGS INC      COMMON STOCK   598251106          47       2,102      X         004           73         0      2029
                                                         ----------- -----------
                                                                  47       2,102

 MIDWESTONE FINANCIAL GROUP INC COMMON STOCK   598510105          54       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  54       3,000

 MIKOHN GAMING CORP             COMMON STOCK   59862K108           2         375      X         011          375         0         0
                                                         ----------- -----------
                                                                   2         375

 MILACRON INC                   COMMON STOCK   598709103          16       6,886      X         004          629         0      6257
                                                                   1         634      X   X     004          634         0         0
                                                                   0           1      X         011            1         0         0
                                                         ----------- -----------
                                                                  17       7,521

 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK   599902103       1,391      89,998      X         004         3714         0     86284
                                                               1,244      80,500      X   X     004        80000       500         0
                                                                  15       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                               2,650     171,498

 MILLENNIUM CHEMICALS INC       COMMON STOCK   599903101       2,314     242,235      X         004         1110      2600    238525
                                                                  30       3,129      X   X     004          579         0      2550
                                                                   0          10      X         011           10         0         0
                                                         ----------- -----------
                                                               2,344     245,374

 MILLENNIUM CELL INC            COMMON STOCK   60038B105           1         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   1         500

 MILLER HERMAN INC              COMMON STOCK   600544100         536      23,513      X         004         2619         0     20894
                                                                  11         500      X   X     004          500         0         0
                                                                 863      37,895      X         011        37895         0         0
                                                         ----------- -----------
                                                               1,410      61,908

 MILLIPORE CORP                 COMMON STOCK   601073109       2,878      62,462      X         004        45108      2335     15019
                                                                 722      15,671      X   X     004        14731         0       940
                                                                   2          35      X         011            0         0        35
                                                         ----------- -----------
                                                               3,602      78,168

 MILLS CORP                     COMMON STOCK   601148109       4,366     110,940      X         004         2640         0    108300
                                                                 276       7,025      X   X     004         6030       300       695
                                                                  12         300      X         011          300         0         0
                                                         ----------- -----------
                                                               4,654     118,265

 MINDSPEED TECHNOLOGIES INC     COMMON STOCK   602682106          10       1,818      X         001          152         0      1666
                                                                 138      25,597      X         004         6728         0     18869
                                                                 210      39,051      X   X     004        37710         0      1341
                                                                   2         416      X         011          366         0        50
                                                         ----------- -----------
                                                                 360      66,882

 MINE SAFETY APPLIANCES CO      COMMON STOCK   602720104          66       1,208      X         004           40         0      1168
                                                         ----------- -----------
                                                                  66       1,208

 MINERALS TECHNOLOGIES INC      COMMON STOCK   603158106       1,143      22,453      X         004        13609         0      8844
                                                                 188       3,700      X   X     004         3700         0         0
                                                         ----------- -----------
                                                               1,331      26,153

 MINNESOTA MNG & MFG CO REF 885 COMMON STOCK   604059105         440       6,376      X         004         6376         0         0
                                                               1,325      19,186      X   X     004        19186         0         0
                                                         ----------- -----------
                                                               1,765      25,562

 MINNESOTA MUNI INCOME PT FUND  OTHER          604062109         154      10,185      X         004         N.A.      N.A.      N.A.
                                                                 151       9,992      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 305      20,177

 MIPS TECHNOLOGIES INC          COMMON STOCK   604567206           0          13      X         004           13         0         0
                                                                   1         138      X         011          138         0         0
                                                         ----------- -----------
                                                                   1         151

 MISSION WEST PROPERTIES INC    COMMON STOCK   605203108          35       2,830      X         004          101         0      2729
                                                         ----------- -----------
                                                                  35       2,830

 MITCHELLS & BUTLERS A D R      COMMON STOCK   60668M108           0          75      X   X     004           75         0         0
                                                         ----------- -----------
                                                                   0          75

 MITSUBISHI TOKYOFINL GROUP INC COMMON STOCK   606816106           6         920      X         001            0         0       920
                                                                  23       3,600      X         004         3600         0         0
                                                         ----------- -----------
                                                                  29       4,520

 MOBIUS MGMT SYS INC            COMMON STOCK   606925105          51       6,415      X         004           49         0      6366
                                                         ----------- -----------
                                                                  51       6,415

 MOBILE TELESYSTEMS A D R       COMMON STOCK   607409109          14         197      X         004          197         0         0
                                                                  15         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  29         397

 MOBILE MINI INC                COMMON STOCK   60740F105          51       2,640      X         004           91         0      2549
                                                         ----------- -----------
                                                                  51       2,640

 MOCON INC                      COMMON STOCK   607494101          21       2,687      X         004         2687         0         0
                                                         ----------- -----------
                                                                  21       2,687

 MODINE MFG CO                  COMMON STOCK   607828100         356      14,864      X         004          935         0     13929
                                                         ----------- -----------
                                                                 356      14,864

 MODTECH HLDGS INC              COMMON STOCK   60783C100          13       1,677      X         004           56         0      1621
                                                         ----------- -----------
                                                                  13       1,677

 MOHAWK INDS INC                COMMON STOCK   608190104       1,410      19,774      X         004          658         0     19116
                                                                   4          55      X         011           55         0         0
                                                         ----------- -----------
                                                               1,414      19,829

 MOLDFLOW CORP                  COMMON STOCK   608507109       1,339     139,620      X         004            0         0    139620
                                                         ----------- -----------
                                                               1,339     139,620

 MOLECULAR DEVICES CORP         COMMON STOCK   60851C107          45       2,604      X         004           92         0      2512
                                                         ----------- -----------
                                                                  45       2,604

 MOLEX INC                      COMMON STOCK   608554101       1,771      61,968      X         004         8980      5856     47132
                                                                 187       6,517      X   X     004         6357         0       160
                                                         ----------- -----------
                                                               1,958      68,485

 MOLEX INC CL A                 COMMON STOCK   608554200         910      37,201      X         004        10332         0     26869
                                                                  88       3,600      X   X     004         3000         0       600
                                                         ----------- -----------
                                                                 998      40,801

 MONACO COACH CORP              COMMON STOCK   60886R103          91       5,513      X         004          322         0      5191
                                                                  31       1,850      X   X     004         1850         0         0
                                                         ----------- -----------
                                                                 122       7,363

 MONDAVI ROBERT CORP CL A       COMMON STOCK   609200100          39       1,273      X         004          160         0      1113
                                                                   7         225      X         011          125         0       100
                                                         ----------- -----------
                                                                  46       1,498

 MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK   609842109       1,210     143,753      X         004          152         0    143601
                                                         ----------- -----------
                                                               1,210     143,753

 MONRO MUFFLER BRAKE INC        COMMON STOCK   610236101          37       1,255      X         004           43         0      1212
                                                         ----------- -----------
                                                                  37       1,255

 MONSANTO CO                    COMMON STOCK   61166W101       3,271     136,626      X         004        60654      8138     67834
                                                               2,968     123,989      X   X     004       115564      1366      7059
                                                                  25       1,061      X         011         1061         0         0
                                                         ----------- -----------
                                                               6,264     261,676

 MONSTER WORLDWIDE INC          COMMON STOCK   611742107       1,336      52,957      X         004          220      3720     49017
                                                                  30       1,190      X   X     004            0         0      1190
                                                         ----------- -----------
                                                               1,366      54,147

 MONTGOMERY STR INCOME SECS     OTHER          614115103          11         600      X         004         N.A.      N.A.      N.A.
                                                                  58       3,203      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       3,803

 MONY GROUP INC                 COMMON STOCK   615337102           5         144      X         001          144         0         0
                                                                 476      14,610      X         004         1836         0     12774
                                                                  16         479      X   X     004          479         0         0
                                                                   6         190      X         011          190         0         0
                                                         ----------- -----------
                                                                 503      15,423

 MOODYS CORPORATION             COMMON STOCK   615369105       3,706      67,411      X         004        27055      4509     35847
                                                               1,477      26,861      X   X     004        24231      2000       630
                                                         ----------- -----------
                                                               5,183      94,272

 Moog Inc                       COMMON STOCK   615394202       9,522     242,909      X         004          102      2710    240097
                                                                  77       1,970      X   X     004            0         0      1970
                                                         ----------- -----------
                                                               9,599     244,879

 MORGAN STANLEY                 COMMON STOCK   617446448          56       1,102      X         001          962         0       140
                                                              58,727   1,163,834      X         004       548938     43465    571431
                                                              19,566     387,750      X   X     004       344554      5346     37850
                                                                 370       7,325      X         011         7065         0       260
                                                         ----------- -----------
                                                              78,719   1,560,011

 MORGAN STANLEY EMERGING MKT DE OTHER          61744H105           3         350      X         004         N.A.      N.A.      N.A.
                                                                   6         632      X         011          632         0         0
                                                         ----------- -----------
                                                                   9         982

 M S D W HIGH YIELD FUND INC    OTHER          61744M104           4         639      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         639

 M S D W ASIA PACIFIC FUND INC  OTHER          61744U106           5         501      X   X     004         N.A.      N.A.      N.A.
                                                                  19       2,034      X         011         2034         0         0
                                                         ----------- -----------
                                                                  24       2,535

 M S D W INDIA INVESTMENT FUND  OTHER          61745C105           1          88      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          88

 MORGAN STANLEY GOV INCOME TR   OTHER          61745P106          36       4,010      X         004         N.A.      N.A.      N.A.
                                                                   8         847      X   X     004         N.A.      N.A.      N.A.
                                                                  96      10,750      X         011        10750         0         0
                                                         ----------- -----------
                                                                 140      15,607

 M S D W MUNICIPAL PREMIUM INC  OTHER          61745P429          10       1,081      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       1,081

 MORGAN STANLEY INC OPP TR I I  OTHER          61745P437          13       1,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,500

 MORGAN STANLEY MUNI INC OPP2   OTHER          61745P445           0          13      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          13

 MORGAN STANLEY MUNI INC OPP TR OTHER          61745P452         460      62,399      X         004         N.A.      N.A.      N.A.
                                                                 133      18,106      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 593      80,505

 M S D W QLTY MUNI INV TRUST    OTHER          61745P668           5         335      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         335

 M S D W QUALITY MUNI INCOME TR OTHER          61745P734          29       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       2,000

 M S D W INSURED MUNI SECS      OTHER          61745P833          63       4,419      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  63       4,419

 M S D W INSURED MUNI TRUST     OTHER          61745P866           5         350      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         350

 MORGAN STANLEY INCOME SECURITI OTHER          61745P874          18       1,142      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,142

 MOSSIMO INC                    COMMON STOCK   619696107          10       8,727      X         011          200         0      8527
                                                         ----------- -----------
                                                                  10       8,727

 MOTHERS WORK INC               COMMON STOCK   619903107       6,236     204,168      X         004         3778     12595    187795
                                                                  12         400      X   X     004            0         0       400
                                                         ----------- -----------
                                                               6,248     204,568

 MOTOROLA INC                   COMMON STOCK   620076109      13,230   1,107,037      X         004       401525     82158    623354
                                                               7,680     642,634      X   X     004       628555      2699     11380
                                                                 373      65,209      X         011         8844         0     56365
                                                         ----------- -----------
                                                              21,283   1,814,880

 MOVADO GROUP INC               COMMON STOCK   624580106          30       1,366      X         004           49         0      1317
                                                         ----------- -----------
                                                                  30       1,366

 MOVIE GALLERY INC              COMMON STOCK   624581104          92       4,669      X         004          163         0      4506
                                                         ----------- -----------
                                                                  92       4,669

 MUELLER INDS INC               COMMON STOCK   624756102         160       6,306      X         004          232         0      6074
                                                                  88       3,472      X   X     004         3472         0         0
                                                         ----------- -----------
                                                                 248       9,778

 MULTI-COLOR CORP               COMMON STOCK   625383104           2         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   2         100

 MULTIMEDIA GAMES INC           COMMON STOCK   625453105       3,558      97,753      X         004         1882      6200     89671
                                                                   9         240      X   X     004            0         0       240
                                                                  11         300      X         011          300         0         0
                                                         ----------- -----------
                                                               3,578      98,293

 MUNIHOLDINGS CA INSD FD        COMMON STOCK   625933106          92       6,427      X         011         6427         0         0
                                                         ----------- -----------
                                                                  92       6,427

 MUNIASSETS FD INC              OTHER          62618Q106          54       4,697      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54       4,697

 MUNICIPAL HIGH INCOME FD INC   OTHER          626214100          15       2,023      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       2,023

 MUNIENHANCED FUND INC          OTHER          626243109         633      59,000      X         004         N.A.      N.A.      N.A.
                                                                  60       5,551      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 693      64,551

 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          75       3,044      X         004         3044         0         0
                                                                  77       3,150      X   X     004         3150         0         0
                                                         ----------- -----------
                                                                 152       6,194

 MUNIHOLDINGS FL INSD FD        OTHER          62624W105          27       1,871      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       1,871

 MUNIHOLDINGS INSD FD II        COMMON STOCK   62625A102          39       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                  39       3,000

 MUNIVEST FD INC                OTHER          626295109          60       6,595      X         004         N.A.      N.A.      N.A.
                                                                  32       3,500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  92      10,095

 MUNIYIELD CALIFORNIA FUND      OTHER          626296107          31       2,207      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       2,207

 MUNIYIELD FD INC               OTHER          626299101          52       3,950      X         004         N.A.      N.A.      N.A.
                                                                  27       2,078      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       6,028

 MUNIVEST FD II INC             OTHER          62629P105           4         267      X         004         N.A.      N.A.      N.A.
                                                                  19       1,346      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,613

 MUNIYIELD INSD FD INC          OTHER          62630E107         199      13,690      X         004         N.A.      N.A.      N.A.
                                                                  42       2,875      X   X     004         N.A.      N.A.      N.A.
                                                                  48       3,300      X         011         3300         0         0
                                                         ----------- -----------
                                                                 289      19,865

 MUNIYIELD QUALITY FD II INC    OTHER          62630T104           6         500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         500

 MURPHY OIL CORP                COMMON STOCK   626717102      35,873     610,585      X         004       377815      2597    230173
                                                               6,335     107,826      X   X     004       107176         0       650
                                                                   4          70      X         011           70         0         0
                                                         ----------- -----------
                                                              42,212     718,481

 MUTUAL FIRST FINANCIAL INC     COMMON STOCK   62845B104          20         771      X         004           28         0       743
                                                         ----------- -----------
                                                                  20         771

 MYERS INDS INC                 COMMON STOCK   628464109          38       3,747      X         004          131         0      3616
                                                         ----------- -----------
                                                                  38       3,747

 MYKROLIS CORPORATION           COMMON STOCK   62852P103      16,443   1,354,536      X         004         7838     29365   1317333
                                                                 108       8,925      X   X     004         5360         0      3565
                                                         ----------- -----------
                                                              16,551   1,363,461

 MYLAN LABS INC                 COMMON STOCK   628530107      13,590     351,621      X         004        29145     22800    299676
                                                               1,085      28,082      X   X     004        27333         0       749
                                                                  92       2,379      X         011         2279         0       100
                                                         ----------- -----------
                                                              14,767     382,082

 MYRIAD GENETICS INC            COMMON STOCK   62855J104          70       6,148      X         004          498         0      5650
                                                                   5         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  75       6,548

 NBC CAPITAL CORP COM           COMMON STOCK   628729105          27       1,114      X         004           42         0      1072
                                                                 315      12,998      X   X     004        12998         0         0
                                                         ----------- -----------
                                                                 342      14,112

 N B & T FINANCIAL GROUP INC    COMMON STOCK   62874M104          10         400      X         004          400         0         0
                                                         ----------- -----------
                                                                  10         400

 N B T BANCORP INC              COMMON STOCK   628778102         122       6,030      X         004          215         0      5815
                                                         ----------- -----------
                                                                 122       6,030

 N B T Y INC                    COMMON STOCK   628782104         303      12,982      X         004         3396         0      9586
                                                                  21         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                 324      13,882

 N C I BLDG SYS INC             COMMON STOCK   628852105          74       3,696      X         004          129         0      3567
                                                         ----------- -----------
                                                                  74       3,696

 NCO Group Inc                  COMMON STOCK   628858102       6,005     257,153      X         004          122      2760    254271
                                                                  51       2,170      X   X     004            0         0      2170
                                                         ----------- -----------
                                                               6,056     259,323

 NCE PETROFUND UNITS            COMMON STOCK   62885E406          21       1,731      X   X     004         1000       457       274
                                                         ----------- -----------
                                                                  21       1,731

 N C R CORP NEW                 COMMON STOCK   62886E108           3          88      X         001           88         0         0
                                                                 852      26,881      X         004         1231      2419     23231
                                                                 159       5,011      X   X     004         4336       415       260
                                                                   0          13      X         011            0         0        13
                                                         ----------- -----------
                                                               1,014      31,993

 NS GROUP INC                   COMMON STOCK   628916108          21       3,273      X         004          696         0      2577
                                                         ----------- -----------
                                                                  21       3,273

 N A I C GROWTH FD              OTHER          628921108           5         575      X         004         N.A.      N.A.      N.A.
                                                                  19       2,300      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,875

 NASB FINANCIAL INC COM         COMMON STOCK   628968109          49       1,454      X         004          818         0       636
                                                                 127       3,800      X   X     004         3800         0         0
                                                         ----------- -----------
                                                                 176       5,254

 N I I HOLDINGS INC CL B        COMMON STOCK   62913F201         176       2,961      X         004           81         0      2880
                                                         ----------- -----------
                                                                 176       2,961

 NIC INC                        COMMON STOCK   62914B100          47       9,881      X         004         4400         0      5481
                                                                  11       2,200      X         011         1700         0       500
                                                         ----------- -----------
                                                                  58      12,081

 NL INDS INC                    COMMON STOCK   629156407          25       1,544      X         004          276         0      1268
                                                                 108       6,635      X   X     004         6415         0       220
                                                         ----------- -----------
                                                                 133       8,179

 N M S COMMUNICATIONS CORP      COMMON STOCK   629248105          39      17,274      X         004        17274         0         0
                                                         ----------- -----------
                                                                  39      17,274

 N N INC                        COMMON STOCK   629337106          25       1,906      X         004           69         0      1837
                                                                  33       2,600      X         011         2600         0         0
                                                         ----------- -----------
                                                                  58       4,506

 NPS PHARMACEUTICALS INC        COMMON STOCK   62936P103       9,406     337,620      X         004         1907       550    335163
                                                                   1          50      X         011            0         0        50
                                                         ----------- -----------
                                                               9,407     337,670

 NTL INC                        COMMON STOCK   62940M104           1          30      X         004            0         0        30
                                                         ----------- -----------
                                                                   1          30

 NTN COMMUNICATIONS INC         COMMON STOCK   629410309          48      16,771      X   X     004            0         0     16771
                                                         ----------- -----------
                                                                  48      16,771

 N U I CORPORATION              COMMON STOCK   629431107          44       2,922      X         004          105         0      2817
                                                         ----------- -----------
                                                                  44       2,922

 NVE CORP                       COMMON STOCK   629445206          12         350      X         004          350         0         0
                                                         ----------- -----------
                                                                  12         350

 NVR INC                        COMMON STOCK   62944T105           9          20      X         004            0         0        20
                                                         ----------- -----------
                                                                   9          20

 N Y M A G I C INC              COMMON STOCK   629484106          25       1,095      X         004           16         0      1079
                                                         ----------- -----------
                                                                  25       1,095

 NABI BIOPHARMACEUTICALS        COMMON STOCK   629519109          76       8,983      X         004          835         0      8148
                                                                   3         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  79       9,283

 NACCO INDS INC CL A            COMMON STOCK   629579103          65         905      X         004           32         0       873
                                                                 107       1,500      X   X     004            0      1500         0
                                                         ----------- -----------
                                                                 172       2,405

 NAM TAI ELECTRONICSINC COM PAR COMMON STOCK   629865205           8         300      X         001            0         0       300
                                                                   5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  13         500

 NANOGEN INC                    COMMON STOCK   630075109           1         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   1         200

 NARA BANCORP INC               COMMON STOCK   63080P105          30       1,778      X         004           61         0      1717
                                                         ----------- -----------
                                                                  30       1,778

 NASDAQ 100 INDEX TRCKING STCK  OTHER          631100104          42       1,300      X         001         N.A.      N.A.      N.A.
                                                                 113       3,500      X   X     001         N.A.      N.A.      N.A.
                                                               6,767     208,736      X         004         N.A.      N.A.      N.A.
                                                               5,814     179,343      X   X     004         N.A.      N.A.      N.A.
                                                                 569      24,252      X         011        15722         0      8530
                                                                  41       1,250      X   X     011         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              13,346     418,381

 NASH FINCH CO                  COMMON STOCK   631158102         181      11,673      X         004         4576         0      7097
                                                                 268      17,300      X   X     004        12600         0      4700
                                                                  28       1,800      X         011         1800         0         0
                                                         ----------- -----------
                                                                 477      30,773

 NASHUA CORP                    COMMON STOCK   631226107           6         800      X         004          800         0         0
                                                         ----------- -----------
                                                                   6         800

 Nassda Corp                    COMMON STOCK   63172M101       1,553     197,349      X         004           91      2200    195058
                                                                  14       1,760      X   X     004            0         0      1760
                                                         ----------- -----------
                                                               1,567     199,109

 NATHANS FAMOUS INC NEW         COMMON STOCK   632347100           1         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   1         250

 NATHANS FAMOUS INC NEW WTS 9/2 OTHER          632347118           0          62      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          62

 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK   632525408         150       1,435      X         004         1435         0         0
                                                                  21         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 171       1,635

 NATIONAL BANKSHARES INC VA     COMMON STOCK   634865109          23         542      X         004           21         0       521
                                                         ----------- -----------
                                                                  23         542

 NATIONAL BEVERAGE CORP         COMMON STOCK   635017106          28       1,856      X         004           25         0      1831
                                                         ----------- -----------
                                                                  28       1,856

 NATIONAL CITY CORP             COMMON STOCK   635405103          25         834      X         001          834         0         0
                                                              15,005     509,328      X         004       282669     19406    207253
                                                              10,082     342,244      X   X     004       327879      4800      9565
                                                         ----------- -----------
                                                              25,112     852,406

 NATIONAL COMMERCE FINANCIAL CO COMMON STOCK   63545P104       5,262     211,478      X         004        20608      1230    189640
                                                                  46       1,850      X   X     004          600         0      1250
                                                                   7         265      X         011          265         0         0
                                                         ----------- -----------
                                                               5,315     213,593

 NATIONAL HEALTH RLTY INC       COMMON STOCK   635905102          68       4,459      X         004         3335         0      1124
                                                                  42       2,750      X   X     004         2750         0         0
                                                         ----------- -----------
                                                                 110       7,209

 NATIONAL HEALTHCARE CORP       COMMON STOCK   635906100          18       1,271      X         004           44         0      1227
                                                         ----------- -----------
                                                                  18       1,271

 NATIONAL FUEL GAS CO NJ        COMMON STOCK   636180101          42       1,824      X         001         1200         0       624
                                                               1,619      70,870      X         004        44533         0     26337
                                                               1,138      49,792      X   X     004        48736       400       656
                                                         ----------- -----------
                                                               2,799     122,486

 NATIONAL GRID TRANSCO PLC A D  COMMON STOCK   636274102          79       2,403      X         004         2403         0         0
                                                                   6         175      X   X     004          175         0         0
                                                         ----------- -----------
                                                                  85       2,578

 NATIONAL HEALTH INVS INC       COMMON STOCK   63633D104          94       5,143      X         004         1246         0      3897
                                                         ----------- -----------
                                                                  94       5,143

 NATIONAL INSTRS CORP           COMMON STOCK   636518102         593      14,795      X         004          665         0     14130
                                                                   1          30      X         011            0         0        30
                                                         ----------- -----------
                                                                 594      14,825

 NATIONAL-OILWELL INC           COMMON STOCK   637071101         457      25,178      X         004          690         0     24488
                                                         ----------- -----------
                                                                 457      25,178

 NATIONAL PENN BANCSHARES INC   COMMON STOCK   637138108         110       3,961      X         004          143         0      3818
                                                         ----------- -----------
                                                                 110       3,961

 NATIONAL PRESTO INDS INC       COMMON STOCK   637215104       1,005      29,261      X         004        28455         0       806
                                                                   1          38      X         011           38         0         0
                                                         ----------- -----------
                                                               1,006      29,299

 NATIONAL PROCESSING INC        COMMON STOCK   637229105          26       1,355      X         004           50         0      1305
                                                         ----------- -----------
                                                                  26       1,355

 NATIONAL SEMICONDUCTOR CORP    COMMON STOCK   637640103      30,647     949,114      X         004         2295     70243    876576
                                                                 754      23,340      X   X     004        22050         0      1290
                                                                 502      15,550      X         011        15550         0         0
                                                         ----------- -----------
                                                              31,903     988,004

 NATIONAL WESTN LIFE INS CO CL  COMMON STOCK   638522102          86         632      X         004          215         0       417
                                                                  41         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 127         932

 NATIONAL WESTMNSTER BK PLC PFD COMMON STOCK   638539700           6         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   6         250

 NATIONAL WESTMINSTER BK PLC SP PREFERRED ST   638539882          52       1,967      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       1,967

 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          12         378      X         001          378         0         0
                                                                  64       2,040      X         004         1338         0       702
                                                                  86       2,735      X   X     004         2735         0         0
                                                         ----------- -----------
                                                                 162       5,153

 NATIONWIDE HEALTH PPTYS INC    COMMON STOCK   638620104         239      13,667      X         004         3189         0     10478
                                                                  97       5,518      X   X     004         5218         0       300
                                                                   5         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 341      19,485

 NATURAL ALTERNATIVES INTL      COMMON STOCK   638842302           5       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 NAVIGATORS GROUP INC           COMMON STOCK   638904102          26         815      X         004           29         0       786
                                                         ----------- -----------
                                                                  26         815

 NATURAL RESOURCE PARTNERS L P  OTHER          63900P103          23         675      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         675

 NATURES SUNSHINE PRODS INC     COMMON STOCK   639027101          11       1,303      X         004           53         0      1250
                                                                   4         438      X   X     004          438         0         0
                                                         ----------- -----------
                                                                  15       1,741

 Natus Medical                  COMMON STOCK   639050103       2,420     537,640      X         004            0      6140    531500
                                                                  21       4,570      X   X     004            0         0      4570
                                                         ----------- -----------
                                                               2,441     542,210

 NAUTILUS GROUP INC             COMMON STOCK   63910B102          72       5,744      X         004          692         0      5052
                                                                   7         550      X   X     004          550         0         0
                                                                  18       1,400      X         011         1400         0         0
                                                         ----------- -----------
                                                                  97       7,694

 NAVARRE CORP                   COMMON STOCK   639208107           3       1,000      X   X     004         1000         0         0
                                                                  43       8,887      X         011         5000         0      3887
                                                         ----------- -----------
                                                                  46       9,887

 NAVISTAR INTL CORP             COMMON STOCK   63934E108      14,554     390,417      X         004         6100      1636    382681
                                                                  54       1,450      X   X     004         1390         0        60
                                                         ----------- -----------
                                                              14,608     391,867

 NAVIGANT CONSULTING INC        COMMON STOCK   63935N107       8,751     710,905      X         004         7101     16150    687654
                                                                   7         570      X   X     004            0         0       570
                                                         ----------- -----------
                                                               8,758     711,475

 NAVIGANT INTL INC              COMMON STOCK   63935R108          34       2,447      X         004           86         0      2361
                                                         ----------- -----------
                                                                  34       2,447

 NDCHEALTH CORP                 COMMON STOCK   639480102         141       6,719      X         004          233         0      6486
                                                                   6         300      X   X     004          300         0         0
                                                                 191       9,122      X         011         9122         0         0
                                                         ----------- -----------
                                                                 338      16,141

 NEIMAN-MARCUS GROUP INC CLASS  COMMON STOCK   640204202         583      13,990      X         004          397         0     13593
                                                         ----------- -----------
                                                                 583      13,990

 NEKTAR THERAPEUTICS            COMMON STOCK   640268108         117       9,157      X         004          417         0      8740
                                                         ----------- -----------
                                                                 117       9,157

 NELSON THOMAS INC              COMMON STOCK   640376109          23       1,649      X         004           56         0      1593
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  24       1,749

 NEOFORMA INC                   COMMON STOCK   640475505          21       1,507      X         004           53         0      1454
                                                         ----------- -----------
                                                                  21       1,507

 NEOGEN CORP                    COMMON STOCK   640491106         230      12,144      X   X     004         3000         0      9144
                                                         ----------- -----------
                                                                 230      12,144

 NEOSE TECH INC                 COMMON STOCK   640522108          14       1,500      X         001            0         0      1500
                                                                  25       2,657      X         004           94         0      2563
                                                                   5         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  44       4,657

 NEOWARE SYSTEMS INC            COMMON STOCK   64065P102       5,150     301,681      X         004         6822      3900    290959
                                                                  15         890      X   X     004            0         0       890
                                                         ----------- -----------
                                                               5,165     302,571

 NEOPHARM INC                   COMMON STOCK   640919106          38       2,528      X         004           89         0      2439
                                                                   5         345      X         011          345         0         0
                                                         ----------- -----------
                                                                  43       2,873

 NETBANK INC                    COMMON STOCK   640933107         133      10,657      X         004          825         0      9832
                                                         ----------- -----------
                                                                 133      10,657

 NETWORKS ASSOCS INC            COMMON STOCK   640938106         918      66,722      X         004         9057         0     57665
                                                                  87       6,312      X   X     004         5312       500       500
                                                         ----------- -----------
                                                               1,005      73,034

 NET PERCEPTIONS INC            COMMON STOCK   64107U101           3       5,000      X         004         5000         0         0
                                                                   1       1,490      X   X     004         1490         0         0
                                                                   1       1,438      X         011            0         0      1438
                                                         ----------- -----------
                                                                   5       7,928

 NET2PHONE INC                  COMMON STOCK   64108N106          30       4,720      X         004          167         0      4553
                                                                   1         184      X         011            0         0       184
                                                         ----------- -----------
                                                                  31       4,904

 NETFLIX COM INC                COMMON STOCK   64110L106          68       2,050      X         004          171         0      1879
                                                         ----------- -----------
                                                                  68       2,050

 NETEGRITY INC                  COMMON STOCK   64110P107          58       5,803      X         004          174         0      5629
                                                         ----------- -----------
                                                                  58       5,803

 NETEASE.COM INC A D R          COMMON STOCK   64110W102          17         304      X         004          304         0         0
                                                         ----------- -----------
                                                                  17         304

 NETMANAGE INC                  COMMON STOCK   641144308          57      14,285      X         004        14285         0         0
                                                                   1         214      X   X     004          214         0         0
                                                         ----------- -----------
                                                                  58      14,499

 NETOPIA INC                    COMMON STOCK   64114K104          34       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                  34       5,000

 NET I Q CORP                   COMMON STOCK   64115P102         123      10,287      X         004          358         0      9929
                                                                  18       1,536      X   X     004         1536         0         0
                                                         ----------- -----------
                                                                 141      11,823

 NETSCOUT SYS INC               COMMON STOCK   64115T104         740     155,414      X         004          280         0    155134
                                                         ----------- -----------
                                                                 740     155,414

 NET RATINGS INC                COMMON STOCK   64116M108          18       1,957      X         004           69         0      1888
                                                         ----------- -----------
                                                                  18       1,957

 NETSCREEN TECHNOLOGIES INC     COMMON STOCK   64117V107         631      28,385      X         004         1021         0     27364
                                                         ----------- -----------
                                                                 631      28,385

 NETWORK EQUIP TECHNOLOGIES     COMMON STOCK   641208103          38       4,206      X         004          150         0      4056
                                                         ----------- -----------
                                                                  38       4,206

 NETWORK APPLIANCE INC          COMMON STOCK   64120L104           2         100      X         001          100         0         0
                                                                   2          80      X   X     001           80         0         0
                                                               2,595     126,406      X         004        29302     10027     87077
                                                                 242      11,790      X   X     004         8510         0      3280
                                                         ----------- -----------
                                                               2,841     138,376

 NETWORK ENGINES INC            COMMON STOCK   64121A107       1,179     183,940      X         004            0         0    183940
                                                                   1         325      X         011          325         0         0
                                                         ----------- -----------
                                                               1,180     184,265

 NEUBERGER BERMAN INC           COMMON STOCK   641234109         875      20,906      X         004          734         0     20172
                                                                   1          15      X         011           15         0         0
                                                         ----------- -----------
                                                                 876      20,921

 NEUROGEN CORP                  COMMON STOCK   64124E106           7       1,200      X         004         1200         0         0
                                                         ----------- -----------
                                                                   7       1,200

 NEUBERGER BERMAN NY            COMMON STOCK   64124K102          93       6,800      X         011         6800         0         0
                                                         ----------- -----------
                                                                  93       6,800

 NEUROCRINE BIOSCIENCES INC     COMMON STOCK   64125C109       4,025      81,329      X         004         1590      5440     74299
                                                                  10         210      X   X     004            0         0       210
                                                         ----------- -----------
                                                               4,035      81,539

 NEUBERGER BERMAN INCOME*       COMMON STOCK   64126L108          21       1,500      X         011         1500         0         0
                                                         ----------- -----------
                                                                  21       1,500

 NEVADA GOLD & CASINOS INC      COMMON STOCK   64126Q206         117      10,597      X         004        10597         0         0
                                                         ----------- -----------
                                                                 117      10,597

 NEW CENTY FINL CORP            COMMON STOCK   64352D101         155       5,459      X         004          190         0      5269
                                                                   6         202      X         011          202         0         0
                                                         ----------- -----------
                                                                 161       5,661

 NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK   64353J107           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 NEW ENGLAND BUSINESS SVC INC   COMMON STOCK   643872104          52       1,944      X         004           68         0      1876
                                                         ----------- -----------
                                                                  52       1,944

 NEW FOCUS INC                  COMMON STOCK   644383101          47      10,558      X         004          473         0     10085
                                                         ----------- -----------
                                                                  47      10,558

 NEW GERMANY FD INC             OTHER          644465106           1         203      X   X     004         N.A.      N.A.      N.A.
                                                                   1         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   2         403

 NEW JERSEY RES CORP            COMMON STOCK   646025106       3,032      84,141      X         004        14876       730     68535
                                                                  21         570      X   X     004            0         0       570
                                                         ----------- -----------
                                                               3,053      84,711

 NEW PLAN EXCEL RLTY TR INC     COMMON STOCK   648053106           5         200      X         001          200         0         0
                                                                 117       5,000      X   X     001         5000         0         0
                                                                 916      39,317      X         004        13499         0     25818
                                                                 384      16,465      X   X     004        12665         0      3800
                                                                  28       1,190      X         011         1090         0       100
                                                         ----------- -----------
                                                               1,450      62,172

 NEW VY CORP WT               6 OTHER          649080116           0          10      X         004         N.A.      N.A.      N.A.
                                                                   0           4      X   X     004         N.A.      N.A.      N.A.
                                                                   0          45      X         011            0         0        45
                                                         ----------- -----------
                                                                   0          59

 NEW VALLEY CORP COM            COMMON STOCK   649080504           0          15      X         011            0         0        15
                                                         ----------- -----------
                                                                   0          15

 NEW YORK COMMUNITY BANCORP INC COMMON STOCK   649445103       1,301      41,294      X         004         1366         0     39928
                                                                 822      26,090      X   X     004        26090         0         0
                                                         ----------- -----------
                                                               2,123      67,384

 NEW YORK TIMES CO CL A         COMMON STOCK   650111107       3,491      80,299      X         004        36653      4408     39238
                                                                 313       7,186      X   X     004         6956         0       230
                                                         ----------- -----------
                                                               3,804      87,485

 Newcastle Investment Corp      COMMON STOCK   65105M108       5,767     250,848      X         004          140      1230    249478
                                                                  28       1,200      X   X     004            0         0      1200
                                                         ----------- -----------
                                                               5,795     252,048

 NEWELL RUBBERMAID INC          COMMON STOCK   651229106          39       1,820      X         001         1820         0         0
                                                                   2         100      X   X     001          100         0         0
                                                              15,595     719,668      X         004       154716     16925    548027
                                                               3,421     157,850      X   X     004       129950       400     27500
                                                                 244      11,272      X         011        10980         0       292
                                                         ----------- -----------
                                                              19,301     890,710

 NEWFIELD EXPL CO               COMMON STOCK   651290108       2,627      68,100      X         004          440       770     66890
                                                                  24         610      X   X     004            0         0       610
                                                         ----------- -----------
                                                               2,651      68,710

 NEWHALL LD & FARMING CO CA DEP COMMON STOCK   651426108           8         200      X         004          100       100         0
                                                                 484      12,250      X   X     004        12250         0         0
                                                         ----------- -----------
                                                                 492      12,450

 NEWMIL BANCORP INC             COMMON STOCK   651633109          26       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  26       1,000

 NEWMONT MINING CORPORATION HC  COMMON STOCK   651639106       5,753     147,185      X         004        33468     12058    101659
                                                               1,375      35,166      X   X     004        34103       309       754
                                                                 184       5,108      X         011         5008         0       100
                                                         ----------- -----------
                                                               7,312     187,459

 NEWPARK RES INC                COMMON STOCK   651718504       2,267     527,425      X         004         2686      5580    519159
                                                                  22       5,050      X   X     004          610         0      4440
                                                         ----------- -----------
                                                               2,289     532,475

 NEWPORT CORP                   COMMON STOCK   651824104       1,358      96,287      X         004          612         0     95675
                                                                   3         129      X         011            0         0       129
                                                         ----------- -----------
                                                               1,361      96,416

 NEWS CORP LTD                  COMMON STOCK   652487703         285       8,700      X         004         8700         0         0
                                                                 141       4,300      X   X     004         4300         0         0
                                                                   6         195      X         011          195         0         0
                                                         ----------- -----------
                                                                 432      13,195

 NEWS CORP LTD SPON ADR PFD LTG COMMON STOCK   652487802          50       1,840      X         004         1840         0         0
                                                                 208       7,613      X   X     004         7451         0       162
                                                                   1          45      X         011           45         0         0
                                                         ----------- -----------
                                                                 259       9,498

 NEWTEK CAPITAL INC             COMMON STOCK   652526104           7       1,513      X         004           55         0      1458
                                                         ----------- -----------
                                                                   7       1,513

 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK   65332V103           9         440      X         001          440         0         0
                                                               7,016     356,007      X         004        63414     38237    254356
                                                               1,195      60,622      X   X     004        57060       250      3312
                                                                 511      25,925      X         011        19525         0      6400
                                                         ----------- -----------
                                                               8,731     442,994

 NEXTEL PARTNERS INC            COMMON STOCK   65333F107           1         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   1         100

 NICE SYS LTD SPONSORED ADR     COMMON STOCK   653656108          10         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  10         500

 NICHOLAS APPLEGATE             COMMON STOCK   65370F101         187      12,500      X         011        12500         0         0
                                                         ----------- -----------
                                                                 187      12,500

 NICOR INC                      COMMON STOCK   654086107          31         885      X         001          885         0         0
                                                               1,644      46,765      X         004        34166      1739     10860
                                                                 766      21,791      X   X     004        20591         0      1200
                                                                  18         500      X         011            0         0       500
                                                         ----------- -----------
                                                               2,459      69,941

 NIKE INC CL B                  COMMON STOCK   654106103         109       1,800      X   X     001         1800         0         0
                                                               4,790      78,759      X         004         5439      7724     65596
                                                                 362       5,962      X   X     004         4742       500       720
                                                         ----------- -----------
                                                               5,261      86,521

 99 CENTS ONLY STORES           COMMON STOCK   65440K106         683      21,110      X         004          597         0     20513
                                                         ----------- -----------
                                                                 683      21,110

 NIPPON TELEGRAPH &TELEPHONE CO COMMON STOCK   654624105           6         280      X         001            0         0       280
                                                                  43       1,920      X         004         1920         0         0
                                                         ----------- -----------
                                                                  49       2,200

 NI SOURCE INC                  COMMON STOCK   65473P105          36       1,812      X         001            0         0      1812
                                                               2,407     120,492      X         004        47157      7906     65429
                                                                 688      34,423      X   X     004        34373         0        50
                                                                  32       1,600      X         011         1600         0         0
                                                         ----------- -----------
                                                               3,163     158,327

 NOKIA CORP SPSD ADR            COMMON STOCK   654902204           9         565      X         001          565         0         0
                                                                  17       1,100      X   X     001         1100         0         0
                                                              60,383   3,870,674      X         004      2296573     42704   1531397
                                                              38,405   2,461,818      X   X     004      2415280      8830     37708
                                                                 285      18,270      X         011        13550         0      4720
                                                                  19       1,200      X   X     011         1200         0         0
                                                         ----------- -----------
                                                              99,118   6,353,627

 NOBLE ENERGY INC               COMMON STOCK   655044105         714      18,654      X         004          492         0     18162
                                                         ----------- -----------
                                                                 714      18,654

 NOBLE INTL LTD                 COMMON STOCK   655053106         132      12,000      X         004        12000         0         0
                                                         ----------- -----------
                                                                 132      12,000

 NOLAND CO                      COMMON STOCK   655286102           3          86      X         004            4         0        82
                                                         ----------- -----------
                                                                   3          86

 NORANDA INC                    COMMON STOCK   655422103           3         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   3         300

 NORDSON CORP                   COMMON STOCK   655663102         368      14,221      X         004          452         0     13769
                                                         ----------- -----------
                                                                 368      14,221

 NORDSTROM INC                  COMMON STOCK   655664100       1,418      57,133      X         004        21418      3131     32584
                                                                 369      14,896      X   X     004        12796         0      2100
                                                                   1          25      X         011           25         0         0
                                                         ----------- -----------
                                                               1,788      72,054

 NORFOLK SOUTHN CORP            COMMON STOCK   655844108          71       3,850      X         001         3850         0         0
                                                               5,320     287,608      X         004       178801     11483     97324
                                                               7,153     386,630      X   X     004       379800         0      6830
                                                                  89       4,820      X         011         4820         0         0
                                                         ----------- -----------
                                                              12,633     682,908

 NORSK HYDRO A S SPONSORED ADR  COMMON STOCK   656531605         324       6,300      X   X     004         6300         0         0
                                                         ----------- -----------
                                                                 324       6,300

 NORSTAN INC                    COMMON STOCK   656535101           3       1,110      X         004         1110         0         0
                                                                   1         500      X   X     004          500         0         0
                                                                   2         864      X         011            0         0       864
                                                         ----------- -----------
                                                                   6       2,474

 NORTEL NETWORKS CORPORATION    COMMON STOCK   656568102           1         200      X   X     001          200         0         0
                                                               5,012   1,222,612      X         004       259286     13030    950296
                                                                 739     180,360      X   X     004       173820       140      6400
                                                                 112      27,343      X         011         3673         0     23670
                                                         ----------- -----------
                                                               5,864   1,430,515

 NORTH AMER PALLADIUM LTD       COMMON STOCK   656912102           3         600      X         004          600         0         0
                                                                   5       1,175      X   X     004         1175         0         0
                                                         ----------- -----------
                                                                   8       1,775

 NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK   657193207           2       2,000      X   X     004            0         0      2000
                                                         ----------- -----------
                                                                   2       2,000

 NORTH BAY BANCORP              COMMON STOCK   657477105         283      11,025      X   X     004        11025         0         0
                                                         ----------- -----------
                                                                 283      11,025

 NORTH CENT BANCSHARES INC      COMMON STOCK   658418108          38       1,084      X         004         1084         0         0
                                                         ----------- -----------
                                                                  38       1,084

 NORTH COAST ENERGY INC         COMMON STOCK   658649702           7         559      X         004           18         0       541
                                                                   3         236      X   X     004          236         0         0
                                                         ----------- -----------
                                                                  10         795

 NORTH EUROPEAN OIL RTY TR      COMMON STOCK   659310106          12         550      X         001          550         0         0
                                                         ----------- -----------
                                                                  12         550

 NORTH FORK BANCORPORATION INC  COMMON STOCK   659424105       3,796     109,225      X         004        38900      5224     65101
                                                                 519      14,916      X   X     004        14576         0       340
                                                                   4         116      X         011           76         0        40
                                                         ----------- -----------
                                                               4,319     124,257

 NORTH PITTSBURGH SYS INC       COMMON STOCK   661562108          46       2,693      X         004           98         0      2595
                                                         ----------- -----------
                                                                  46       2,693

 NORTHEAST UTILS                COMMON STOCK   664397106         768      42,882      X         004         4742         0     38140
                                                                  49       2,743      X   X     004         2743         0         0
                                                         ----------- -----------
                                                                 817      45,625

 NORTHERN BORDER PARTNERS L P   OTHER          664785102         430       9,903      X         004         N.A.      N.A.      N.A.
                                                                 301       6,925      X   X     004         N.A.      N.A.      N.A.
                                                                  56       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                 787      18,128

 NORTHERN STATES FINL CORP      COMMON STOCK   665751103           8         290      X         004           17         0       273
                                                         ----------- -----------
                                                                   8         290

 NORTHERN TR CORP               COMMON STOCK   665859104      17,896     422,559      X         004       131569     10347    280643
                                                               1,636      38,631      X   X     004        20389         0     18242
                                                                 513      12,779      X         011        12321         0       458
                                                         ----------- -----------
                                                              20,045     473,969

 NORTHFIELD LABS INC            COMMON STOCK   666135108           1         100      X         004          100         0         0
                                                                   2         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   3         400

 NORTHGATE EXPLORATION LTD      COMMON STOCK   666416102           0          75      X   X     004           75         0         0
                                                         ----------- -----------
                                                                   0          75

 NORTHROP GRUMMAN CORPORATION   COMMON STOCK   666807102       7,095      82,289      X         004        29042      7061     46186
                                                               2,184      25,332      X   X     004        24471         0       861
                                                                   9         100      X         011          100         0         0
                                                         ----------- -----------
                                                               9,288     107,721

 NORTHWEST AIRLS CORP CL A      COMMON STOCK   667280101           3         334      X         001          334         0         0
                                                               8,924     920,041      X         004        17246     81470    821325
                                                                  91       9,320      X   X     004         4400         0      4920
                                                                  16       1,700      X         011         1700         0         0
                                                         ----------- -----------
                                                               9,034     931,395

 NORTHWEST BANCORP INC PA       COMMON STOCK   667328108          36       1,996      X         004           72         0      1924
                                                         ----------- -----------
                                                                  36       1,996

 NORTHWEST NAT GAS CO           COMMON STOCK   667655104         892      30,773      X         004        25773         0      5000
                                                                 325      11,220      X   X     004         7976         0      3244
                                                         ----------- -----------
                                                               1,217      41,993

 NORTHWEST PIPE CO              COMMON STOCK   667746101         144      10,717      X         004        10717         0         0
                                                         ----------- -----------
                                                                 144      10,717

 NORTHWESTERN CORP              COMMON STOCK   668074107           2       5,288      X         004         5288         0         0
                                                                   5      15,912      X   X     004        15912         0         0
                                                                   1       2,709      X         011          200         0      2509
                                                         ----------- -----------
                                                                   8      23,909

 NOVAMED EYECARE INC            COMMON STOCK   66986W108           8       3,900      X         004         3900         0         0
                                                                   2       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  10       4,900

 NOVATEL WIRELESS INC NEW       COMMON STOCK   66987M604           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 NOVARTIS A G  A D R            COMMON STOCK   66987V109         324       8,354      X         004         8354         0         0
                                                                 194       4,990      X   X     004         4990         0         0
                                                                  55       1,420      X         011          120         0      1300
                                                         ----------- -----------
                                                                 573      14,764

 NOVASTAR FINL INC              COMMON STOCK   669947400         108       1,881      X         004          117         0      1764
                                                                  17         300      X   X     004            0         0       300
                                                                  75       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                 200       3,481

 NUANCE COMMUNICATIONS INC      COMMON STOCK   669967101           6       1,086      X         004           40         0      1046
                                                                   2         432      X         011            0         0       432
                                                         ----------- -----------
                                                                   8       1,518

 NOVELL INC                     COMMON STOCK   670006105         599     113,052      X         004        10060     11529     91463
                                                                  16       2,920      X   X     004         2600         0       320
                                                                  76      14,400      X         011        14300         0       100
                                                         ----------- -----------
                                                                 691     130,372

 NOVELLUS SYS INC               COMMON STOCK   670008101      20,999     624,799      X         004        35006     39552    550241
                                                                 104       3,085      X   X     004         2105         0       980
                                                         ----------- -----------
                                                              21,103     627,884

 NOVEN PHARMACEUTICALS INC      COMMON STOCK   670009109       2,551     222,086      X         004         4395     15310    202381
                                                                   7         575      X   X     004            0         0       575
                                                         ----------- -----------
                                                               2,558     222,661

 NOVO-NORDISK A S ADR           COMMON STOCK   670100205          14         375      X         004          375         0         0
                                                         ----------- -----------
                                                                  14         375

 NOVOSTE CORP                   COMMON STOCK   67010C100          18       4,163      X         004         1307         0      2856
                                                                  12       2,700      X         011         2250         0       450
                                                         ----------- -----------
                                                                  30       6,863

 NU SKIN ASIA PAC INC CL A      COMMON STOCK   67018T105          78       6,113      X         004          209         0      5904
                                                         ----------- -----------
                                                                  78       6,113

 N S T A R                      COMMON STOCK   67019E107           5         100      X         001          100         0         0
                                                               4,915     103,468      X         004         7737       830     94901
                                                               1,065      22,422      X   X     004        21182         0      1240
                                                         ----------- -----------
                                                               5,985     125,990

 NUCOR CORP                     COMMON STOCK   670346105       9,825     214,136      X         004        11850      7640    194646
                                                                 938      20,457      X   X     004        19017         0      1440
                                                               2,511      54,525      X         011        54525         0         0
                                                         ----------- -----------
                                                              13,274     289,118

 NUEVO ENERGY CO                COMMON STOCK   670509108          72       3,926      X         004          606         0      3320
                                                         ----------- -----------
                                                                  72       3,926

 NUVEEN GA PREMIUM INCOME MUNIC OTHER          67060F102          46       3,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       3,000

 NUVEEN MO PREM INCOME MUN FD   OTHER          67060Q108         134       8,323      X         004         N.A.      N.A.      N.A.
                                                                  49       3,031      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 183      11,354

 NUVEEN MD PREM INCOME MUN FD   OTHER          67061Q107          19       1,200      X         004         N.A.      N.A.      N.A.
                                                                 120       7,650      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 139       8,850

 NUVEEN SELECT MAT MUN FD SBI   OTHER          67061T101         259      25,930      X         004         N.A.      N.A.      N.A.
                                                                  29       2,890      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 288      28,820

 NUVEEN ARIZONA PREMIUM INC     OTHER          67061W104         311      20,813      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 311      20,813

 NUVEEN INSURED CA PREMIUM INC  OTHER          67061X102          45       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       3,000

 NUVEEN CALIF MUN VALUE FD INC  OTHER          67062C107          25       2,675      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       2,675

 NUVEEN INVT QUALITY MUNI FUND  OTHER          67062E103         533      35,167      X         004         N.A.      N.A.      N.A.
                                                                 533      35,191      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,066      70,358

 NUVEEN SELECT TAX FREE INCOME  OTHER          67062F100           7         500      X         001         N.A.      N.A.      N.A.
                                                                   3         215      X         004         N.A.      N.A.      N.A.
                                                                   6         463      X   X     004         N.A.      N.A.      N.A.
                                                                  14       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  30       2,178

 NUVEEN MUN ADVANTAGE FD        OTHER          67062H106         530      34,182      X         004         N.A.      N.A.      N.A.
                                                                 102       6,553      X   X     004         N.A.      N.A.      N.A.
                                                                  31       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                 663      42,735

 NUVEEN MUN INCOME FD INC       OTHER          67062J102          31       3,150      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       3,150

 NUVEEN INSD QUALITY MUN FD INC OTHER          67062N103         101       6,253      X         004         N.A.      N.A.      N.A.
                                                                  19       1,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 120       7,453

 NUVEEN PERFORMANCE PLUS MUN FD OTHER          67062P108         177      12,047      X         004         N.A.      N.A.      N.A.
                                                                 246      16,731      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 423      28,778

 NUVEEN CA PERFORMANCE PLUS MUN OTHER          67062Q106           6         400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         400

 NUVEEN PREMIUM INC MUNI FUND   OTHER          67062T100         282      19,641      X         004         N.A.      N.A.      N.A.
                                                                  59       4,100      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 341      23,741

 NUVEEN MUN MKT OPPORTUNITY FD  OTHER          67062W103         108       7,556      X         004         N.A.      N.A.      N.A.
                                                                  17       1,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 125       8,756

 NUVEEN SELECT TX FREE INC PORT OTHER          67063C106          38       2,890      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       2,890

 NUVEEN CALIFORNIA SELECT TAX F OTHER          67063R103          30       2,250      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       2,250

 NUVEEN PREMIUM INC MUNI FD CL  OTHER          67063W102         293      20,260      X         004         N.A.      N.A.      N.A.
                                                                  23       1,600      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 316      21,860

 NUV SELECT TX FREE INCOME PT 3 OTHER          67063X100          28       2,117      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       2,117

 NUVEEN VA PREMIUM INCOME MUNI  OTHER          67064R102         115       7,000      X         004         N.A.      N.A.      N.A.
                                                                   3         200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 118       7,200

 NUVEEN INS FL T/F ADV MUN FD   OTHER          670655109          12         800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         800

 NUVEEN INSD TAX-FREE ADVANTAGE OTHER          670657105         124       8,507      X         004         N.A.      N.A.      N.A.
                                                                  50       3,451      X         011         3451         0         0
                                                         ----------- -----------
                                                                 174      11,958

 NVIDIA CORP                    COMMON STOCK   67066G104         741      46,370      X         004         2480      4760     39130
                                                                  61       3,830      X   X     004         3700         0       130
                                                                   6         212      X         011          200         0        12
                                                         ----------- -----------
                                                                 808      50,412

 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER          67066V101          35       2,300      X         004         N.A.      N.A.      N.A.
                                                                  17       1,117      X   X     004         N.A.      N.A.      N.A.
                                                                   6         425      X         011            0         0       425
                                                         ----------- -----------
                                                                  58       3,842

 NUVEEN CA DIVIDEND ADVANTAGE M OTHER          67066Y105         147       9,900      X         004         N.A.      N.A.      N.A.
                                                                 305      20,572      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 452      30,472

 NUVEEN SENIOR INCOME FUND      OTHER          67067Y104          50       5,595      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       5,595

 NUTRITION 21 INC               COMMON STOCK   67069V108           0         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 NUVEEN INSD PREM INCOME MUN FD OTHER          6706D8104          86       6,111      X         004         N.A.      N.A.      N.A.
                                                                  57       4,047      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 143      10,158

 NUVEEN PREM INCOME MUN FD 4 IN OTHER          6706K4105         126       9,964      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126       9,964

 NUVEEN CALIF PREMIUM INC FD    OTHER          6706L0102           6         450      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         450

 NUVEEN DVD ADV MUNI FD 2       OTHER          67070F100          52       3,500      X         004         N.A.      N.A.      N.A.
                                                                  37       2,500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  89       6,000

 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         110       7,944      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 110       7,944

 NYFIX INC                      COMMON STOCK   670712108          27       4,823      X         004          178         0      4645
                                                                   4         675      X   X     004          675         0         0
                                                         ----------- -----------
                                                                  31       5,498

 NUVEEN INSD DVD ADV MUNI FD    OTHER          67071L106           7         450      X         004         N.A.      N.A.      N.A.
                                                                 240      16,315      X         011        16315         0         0
                                                         ----------- -----------
                                                                 247      16,765

 NUVEEN INSD CA DVD ADV MUNI FD OTHER          67071M104          54       3,700      X         004         N.A.      N.A.      N.A.
                                                                 290      20,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 344      23,700

 NUVEEN INSD NEW YORK           OTHER          67071N102          57       4,000      X   X     004         N.A.      N.A.      N.A.
                                                                   6         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  63       4,400

 NUVEEN QUALITY PFD INC         OTHER          67071S101          25       1,666      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,666

 NUVEEN QUALITY PFD             COMMON STOCK   67072C105           3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   3         200

 NUVEEN ARIZ DIVID              COMMON STOCK   67072E101          22       1,700      X         011         1700         0         0
                                                         ----------- -----------
                                                                  22       1,700

 NUVELO INC                     COMMON STOCK   67072M103          21       7,940      X         004          278         0      7662
                                                         ----------- -----------
                                                                  21       7,940

 NUVEEN PFD & CONVERTIBLE       COMMON STOCK   67073D102          15       1,077      X         011          877         0       200
                                                         ----------- -----------
                                                                  15       1,077

 O CHARLEYS INC                 COMMON STOCK   670823103       3,104     210,485      X         004         1185       320    208980
                                                         ----------- -----------
                                                               3,104     210,485

 O G E ENERGY CORP              COMMON STOCK   670837103         955      42,275      X         004        17646      1902     22727
                                                                 467      20,670      X   X     004        20670         0         0
                                                         ----------- -----------
                                                               1,422      62,945

 O I CORPORATION                COMMON STOCK   670841105           0          57      X         011            0         0        57
                                                         ----------- -----------
                                                                   0          57

 O M GROUP INC                  COMMON STOCK   670872100          76       5,217      X         004          191         0      5026
                                                         ----------- -----------
                                                                  76       5,217

 NUVEEN INVESTMENTS CL A        COMMON STOCK   67090F106          25         900      X         004          900         0         0
                                                                   2          60      X   X     004            0         0        60
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  30       1,060

 NUVEEN MUN VALUE FD INC        OTHER          670928100       1,604     175,081      X         004         N.A.      N.A.      N.A.
                                                                 822      89,770      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,426     264,851

 NUVEEN SELECT QUALITY MUN FD I OTHER          670973106           6         400      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         400

 NUVEEN NY SELECT QUALITY MUN F OTHER          670976109          52       3,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       3,400

 NUVEEN QUALITY INCOME MUN FD I OTHER          670977107         151      10,530      X         004         N.A.      N.A.      N.A.
                                                                 212      14,757      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 363      25,287

 NUVEEN FLA QUALITY INCOME MUN  OTHER          670978105          81       5,225      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  81       5,225

 NUVEEN OHIO QUALITY INCOME MUN OTHER          670980101          13         750      X         004         N.A.      N.A.      N.A.
                                                                 198      11,839      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 211      12,589

 NUVEEN INSD MUN OPPORTUNITY FD OTHER          670984103          16       1,000      X         001         N.A.      N.A.      N.A.
                                                                 333      21,184      X         004         N.A.      N.A.      N.A.
                                                                 266      16,933      X   X     004         N.A.      N.A.      N.A.
                                                                  91       5,785      X         011         5785         0         0
                                                         ----------- -----------
                                                                 706      44,902

 NUVEEN CALIF QUAL INC MUN FD   OTHER          670985100          33       2,120      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       2,120

 NUVEEN PREMIER INSD MUN INC FD OTHER          670987106          37       2,375      X         004         N.A.      N.A.      N.A.
                                                                  59       3,796      X   X     004         N.A.      N.A.      N.A.
                                                                 134       8,677      X         011         8677         0         0
                                                         ----------- -----------
                                                                 230      14,848

 NUVEEN PREMIER MUN INCOME FD I OTHER          670988104          91       6,194      X         004         N.A.      N.A.      N.A.
                                                                  10         666      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 101       6,860

 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         247       7,571      X         004          361         0      7210
                                                                   0       2,250      X         011         2250         0         0
                                                         ----------- -----------
                                                                 247       9,821

 O S I SYS INC                  COMMON STOCK   671044105          43       2,433      X         004          116         0      2317
                                                         ----------- -----------
                                                                  43       2,433

 OAK HILL FINL INC              COMMON STOCK   671337103          16         539      X         004           20         0       519
                                                         ----------- -----------
                                                                  16         539

 OAKLEY INC                     COMMON STOCK   673662102          46       4,562      X         004          166         0      4396
                                                         ----------- -----------
                                                                  46       4,562

 OBIE MEDIA CORP                COMMON STOCK   674391107           0          60      X   X     004            0         0        60
                                                         ----------- -----------
                                                                   0          60

 OCCIDENTAL PETE CORP           COMMON STOCK   674599105       6,255     177,537      X         004        50717     10662    116158
                                                               1,777      50,443      X   X     004        49233         0      1210
                                                                   4         120      X         011            0         0       120
                                                         ----------- -----------
                                                               8,036     228,100

 OCEANEERING INTL INC           COMMON STOCK   675232102          97       4,133      X         004          151         0      3982
                                                         ----------- -----------
                                                                  97       4,133

 OCEANFIRST FINL CORP           COMMON STOCK   675234108          29       1,167      X         004           42         0      1125
                                                         ----------- -----------
                                                                  29       1,167

 OCTEL CORP                     COMMON STOCK   675727101          36       2,053      X         004          119         0      1934
                                                         ----------- -----------
                                                                  36       2,053

 OCULAR SCIENCES INC            COMMON STOCK   675744106          76       3,414      X         004          124         0      3290
                                                         ----------- -----------
                                                                  76       3,414

 OCWEN FINL CORP                COMMON STOCK   675746101          33       7,216      X         004          268         0      6948
                                                         ----------- -----------
                                                                  33       7,216

 ODYSSEY HEALTHCARE INC         COMMON STOCK   67611V101         184       6,171      X         004          216         0      5955
                                                         ----------- -----------
                                                                 184       6,171

 OFFICE DEPOT INC               COMMON STOCK   676220106       7,471     531,786      X         004       264787     11850    255149
                                                                 331      23,535      X   X     004        20875         0      2660
                                                         ----------- -----------
                                                               7,802     555,321

 OFFICEMAX INC                  COMMON STOCK   67622M108         240      25,563      X         004         2435         0     23128
                                                                   4         400      X         011          400         0         0
                                                         ----------- -----------
                                                                 244      25,963

 OFFSHORE LOGISTICS INC         COMMON STOCK   676255102          70       3,428      X         004          126         0      3302
                                                                  29       1,425      X         011         1425         0         0
                                                         ----------- -----------
                                                                  99       4,853

 OHIO CASUALTY CORP             COMMON STOCK   677240103       1,773     122,491      X         004        92528         0     29963
                                                               4,192     289,732      X   X     004       288932         0       800
                                                         ----------- -----------
                                                               5,965     412,223

 OIL SERVICE HOLDRS TRUST       COMMON STOCK   678002106       2,655      46,095      X         004         1510         0     44585
                                                                 378       6,555      X   X     004         6400         0       155
                                                                 634      11,000      X         011         1700         0      9300
                                                         ----------- -----------
                                                               3,667      63,650

 OIL STATES INTERNATIONAL INC   COMMON STOCK   678026105          59       4,678      X         004          173         0      4505
                                                         ----------- -----------
                                                                  59       4,678

 OLD DOMINION FGHT LINE INC     COMMON STOCK   679580100          74       2,524      X         004           76         0      2448
                                                         ----------- -----------
                                                                  74       2,524

 OLD NATL BANCORP IND           COMMON STOCK   680033107          54       2,406      X         004         2406         0         0
                                                                  27       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                                  81       3,606

 OLD POINT FINANCIAL CORP       COMMON STOCK   680194107          13         431      X         004           15         0       416
                                                         ----------- -----------
                                                                  13         431

 OLD REP INTL CORP              COMMON STOCK   680223104      13,275     401,172      X         004        27963     24490    348719
                                                               9,199     277,990      X   X     004       277840         0       150
                                                         ----------- -----------
                                                              22,474     679,162

 OLD SECOND BANCORP INC         COMMON STOCK   680277100          59       1,377      X         004           49         0      1328
                                                         ----------- -----------
                                                                  59       1,377

 OLIN CORP NEW                  COMMON STOCK   680665205       1,042      65,863      X         004        39985         0     25878
                                                                 446      28,188      X   X     004        22426         0      5762
                                                         ----------- -----------
                                                               1,488      94,051

 OMNICARE INC                   COMMON STOCK   681904108      28,814     799,061      X         004         5994     41025    752042
                                                                  43       1,205      X   X     004          450         0       755
                                                                  44       1,230      X         011         1230         0         0
                                                         ----------- -----------
                                                              28,901     801,496

 OMNICOM GROUP INC              COMMON STOCK   681919106          20         280      X         001          210         0        70
                                                              57,657     802,472      X         004       451695     13078    337699
                                                              13,045     181,556      X   X     004       169225       886     11445
                                                                 433       6,031      X         011         6031         0         0
                                                         ----------- -----------
                                                              71,155     990,339

 OMEGA HEALTHCARE INVS INC      COMMON STOCK   681936100          29       3,698      X         004          218         0      3480
                                                                   2         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  31       3,998

 1-800 CONTACTS INC             COMMON STOCK   681977104          21       1,043      X         004           36         0      1007
                                                         ----------- -----------
                                                                  21       1,043

 OMEGA FINANICAL CORP           COMMON STOCK   682092101          47       1,414      X         004           52         0      1362
                                                         ----------- -----------
                                                                  47       1,414

 OMEGA PROTEIN CORP             COMMON STOCK   68210P107           8       1,206      X         004           42         0      1164
                                                         ----------- -----------
                                                                   8       1,206

 OMNI VISION TECHNOLOGIES INC   COMMON STOCK   682128103         463      10,958      X         004          361         0     10597
                                                         ----------- -----------
                                                                 463      10,958

 OMNOVA SOLUTIONS INC           COMMON STOCK   682129101          23       6,441      X         004          225         0      6216
                                                                  14       4,105      X   X     004         3751         0       354
                                                         ----------- -----------
                                                                  37      10,546

 OMNICELL INC                   COMMON STOCK   68213N109          43       2,640      X         004           95         0      2545
                                                                   6       1,327      X         011            0         0      1327
                                                         ----------- -----------
                                                                  49       3,967

 ON ASSIGNMENT INC              COMMON STOCK   682159108           6       1,200      X         004         1200         0         0
                                                         ----------- -----------
                                                                   6       1,200

 O N SEMICONDUCTOR CORPORATION  COMMON STOCK   682189105          22       5,558      X         004          193         0      5365
                                                         ----------- -----------
                                                                  22       5,558

 O N TECHNOLOGY CORP            COMMON STOCK   68219P108           0         156      X         004          156         0         0
                                                         ----------- -----------
                                                                   0         156

 1 800 FLOWERS.COM INC          COMMON STOCK   68243Q106         151      20,167      X         004          127         0     20040
                                                         ----------- -----------
                                                                 151      20,167

 ONEIDA FINANCIAL CORP          COMMON STOCK   682478102           7         288      X         004           11         0       277
                                                         ----------- -----------
                                                                   7         288

 ONEIDA LTD                     COMMON STOCK   682505102          40      12,833      X         004        10099         0      2734
                                                         ----------- -----------
                                                                  40      12,833

 ONEOK INC                      COMMON STOCK   682680103         793      39,314      X         004        17935         0     21379
                                                                  24       1,200      X   X     004         1200         0         0
                                                                   4         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 821      40,714

 ONLINE RES                     COMMON STOCK   68273G101       2,282     323,806      X         004        17516     18790    287500
                                                                   5         650      X   X     004            0         0       650
                                                         ----------- -----------
                                                               2,287     324,456

 ON2 TECHNOLOGIES INC.          COMMON STOCK   68338A107           0         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 ONYX PHARMACEUTICALS INC       COMMON STOCK   683399109          99       4,595      X         004          160         0      4435
                                                                  15         700      X         011            0         0       700
                                                         ----------- -----------
                                                                 114       5,295

 OPEN TEXT CORPORATION          COMMON STOCK   683715106      26,278     770,402      X         004         5942     11880    752580
                                                                  61       1,790      X   X     004          500         0      1290
                                                         ----------- -----------
                                                              26,339     772,192

 OPENWAVE SYSTEMS INC           COMMON STOCK   683718100         154      36,605      X         004         2965         0     33640
                                                                  21       5,000      X   X     004         5000         0         0
                                                                  26       6,200      X         011         6200         0         0
                                                         ----------- -----------
                                                                 201      47,805

 O P N E T TECHNOLOGIES INC     COMMON STOCK   683757108          26       2,102      X         004           74         0      2028
                                                         ----------- -----------
                                                                  26       2,102

 OPLINK COMMUNICATIONS INC      COMMON STOCK   68375Q106          64      25,228      X         004          751         0     24477
                                                         ----------- -----------
                                                                  64      25,228

 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK   68382T101           7       3,063      X         004          109         0      2954
                                                         ----------- -----------
                                                                   7       3,063

 OPSWARE INC                    COMMON STOCK   68383A101          67       9,241      X         004          325         0      8916
                                                         ----------- -----------
                                                                  67       9,241

 ORACLE CORPORATION             COMMON STOCK   68389X105           5         400      X         001          400         0         0
                                                                  18       1,600      X   X     001         1600         0         0
                                                              54,458   4,841,408      X         004      1594210    240356   3006842
                                                              15,792   1,403,763      X   X     004      1329178      5603     68982
                                                                 844      74,082      X         011        66771         0      7311
                                                                  14       1,200      X   X     011         1200         0         0
                                                         ----------- -----------
                                                              71,131   6,322,453

 OPPENHEIMER MULTI-SECTOR INCOM OTHER          683933105          20       2,457      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       2,457

 OPTION CARE INC                COMMON STOCK   683948103          30       2,465      X         004           87         0      2378
                                                         ----------- -----------
                                                                  30       2,465

 OPTIKA INC                     COMMON STOCK   683973101           6       3,000      X         004         3000         0         0
                                                                  20      10,000      X   X     004        10000         0         0
                                                         ----------- -----------
                                                                  26      13,000

 ORA SURE TECHNOLOGIES INC      COMMON STOCK   68554V108          82       8,598      X         004         2232         0      6366
                                                                   5       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  87       9,598

 ORBITAL SCIENCES CORP          COMMON STOCK   685564106          85       9,239      X         004          660         0      8579
                                                                  24       2,619      X   X     004         2619         0         0
                                                         ----------- -----------
                                                                 109      11,858

 O REILLY AUTOMOTIVE INC        COMMON STOCK   686091109       7,048     191,520      X         004        15630         0    175890
                                                                 100       2,720      X   X     004         2720         0         0
                                                         ----------- -----------
                                                               7,148     194,240

 ORIENTAL FINL GROUP INC        COMMON STOCK   68618W100          62       2,538      X         004           89         0      2449
                                                         ----------- -----------
                                                                  62       2,538

 ORLEANS HOMEBUILDERS INC       COMMON STOCK   686588104           7         606      X         004           17         0       589
                                                         ----------- -----------
                                                                   7         606

 ORTHOLOGIC CORP                COMMON STOCK   68750J107          33       6,143      X         004          219         0      5924
                                                         ----------- -----------
                                                                  33       6,143

 ORTHODONTIC CTRS AMER INC      COMMON STOCK   68750P103          73       9,253      X         004          341         0      8912
                                                                  13       1,700      X   X     004         1700         0         0
                                                                   1         120      X         011          120         0         0
                                                         ----------- -----------
                                                                  87      11,073

 OSHKOSH B GOSH INC CL A        COMMON STOCK   688222207       1,552      60,304      X         004        58884         0      1420
                                                                   8         300      X         011          300         0         0
                                                         ----------- -----------
                                                               1,560      60,604

 OSHKOSH TRUCK CORP             COMMON STOCK   688239201       3,451      87,122      X         004        12716       780     73626
                                                               1,031      26,020      X   X     004        25400         0       620
                                                         ----------- -----------
                                                               4,482     113,142

 OSTEOTECH INC                  COMMON STOCK   688582105       3,276     397,243      X         004         2084     10430    384729
                                                         ----------- -----------
                                                               3,276     397,243

 OTTER TAIL CORPORATION         COMMON STOCK   689648103         979      37,572      X         004        30319         0      7253
                                                               1,511      57,971      X   X     004        48754      1656      7561
                                                                   4         150      X         011          150         0         0
                                                         ----------- -----------
                                                               2,494      95,693

 OUTBACK STEAKHOUSE INC         COMMON STOCK   689899102       1,052      27,780      X         004         6196         0     21584
                                                                 155       4,100      X   X     004         3100         0      1000
                                                                   3          75      X         011           75         0         0
                                                         ----------- -----------
                                                               1,210      31,955

 OUTLOOK GROUP CORP             COMMON STOCK   690113105           6       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 OVERLAND STORAGE INC           COMMON STOCK   690310107       8,011     540,371      X         004         9383     33440    497548
                                                                  27       1,835      X   X     004          600         0      1235
                                                         ----------- -----------
                                                               8,038     542,206

 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK   690368105         319      12,327      X         004          396         0     11931
                                                         ----------- -----------
                                                                 319      12,327

 OVERSTOCK.COM                  COMMON STOCK   690370101          24       1,627      X         004           60         0      1567
                                                         ----------- -----------
                                                                  24       1,627

 OVERTURE SVCS INC              COMMON STOCK   69039R100         822      31,209      X         004          964         0     30245
                                                         ----------- -----------
                                                                 822      31,209

 OWENS & MINOR INC              COMMON STOCK   690732102         146       6,058      X         004          209         0      5849
                                                                  20         835      X   X     004          835         0         0
                                                         ----------- -----------
                                                                 166       6,893

 OWENS ILL INC                  COMMON STOCK   690768403           2         180      X         004            0         0       180
                                                                 271      23,700      X         011        23700         0         0
                                                         ----------- -----------
                                                                 273      23,880

 OXFORD HEALTH PLANS INC        COMMON STOCK   691471106       1,057      25,592      X         004         1293         0     24299
                                                                  12         300      X   X     004          300         0         0
                                                                  38         910      X         011          910         0         0
                                                         ----------- -----------
                                                               1,107      26,802

 OXFORD INDS INC                COMMON STOCK   691497309         198       3,086      X         004         2039         0      1047
                                                         ----------- -----------
                                                                 198       3,086

 OXIGENE INC                    COMMON STOCK   691828107          12       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  12       1,000

 PAB BANKSHARES INC             COMMON STOCK   69313P101          18       1,349      X         004           48         0      1301
                                                         ----------- -----------
                                                                  18       1,349

 P A M TRANSPORTATION SERVICES  COMMON STOCK   693149106          23       1,104      X         004           39         0      1065
                                                         ----------- -----------
                                                                  23       1,104

 PC CONNECTION INC              COMMON STOCK   69318J100          13       1,363      X         004           47         0      1316
                                                         ----------- -----------
                                                                  13       1,363

 P C TEL INC                    COMMON STOCK   69325Q105          39       3,622      X         004          134         0      3488
                                                         ----------- -----------
                                                                  39       3,622

 PDF SOLUTIONS INC              COMMON STOCK   693282105       1,773     157,573      X         004           98         0    157475
                                                         ----------- -----------
                                                               1,773     157,573

 P D I INC                      COMMON STOCK   69329V100          33       1,332      X         004           47         0      1285
                                                                  15         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                  48       1,932

 P G & E CORP                   COMMON STOCK   69331C108       8,389     351,030      X         004        21274      8133    321623
                                                                 330      13,784      X   X     004        11754         0      2030
                                                                 183       7,667      X         011         7667         0         0
                                                         ----------- -----------
                                                               8,902     372,481

 PFF BANCORP INC                COMMON STOCK   69331W104          79       2,492      X         004           86         0      2406
                                                         ----------- -----------
                                                                  79       2,492

 P F CHANGS CHINA BISTRO INC    COMMON STOCK   69333Y108         221       4,877      X         004          169         0      4708
                                                                  23         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 244       5,377

 P I C O HOLDINGS INC           COMMON STOCK   693366205          16       1,246      X         004           43         0      1203
                                                         ----------- -----------
                                                                  16       1,246

 P I M C O COML MTG SECS TR INC OTHER          693388100         214      14,965      X   X     001         N.A.      N.A.      N.A.
                                                                  14       1,000      X         004         N.A.      N.A.      N.A.
                                                                  16       1,150      X   X     004         N.A.      N.A.      N.A.
                                                                  13         900      X         011            0         0       900
                                                         ----------- -----------
                                                                 257      18,015

 PLX TECHNOLOGY INC             COMMON STOCK   693417107          13       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                  13       2,000

 PMA CAP CORP CL A              COMMON STOCK   693419202          49       3,945      X         004          145         0      3800
                                                         ----------- -----------
                                                                  49       3,945

 P M C - SIERRA INC             COMMON STOCK   69344F106         664      50,337      X         004         1895      6661     41781
                                                                   5         380      X   X     004          240         0       140
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 672      50,917

 P M I GROUP INC                COMMON STOCK   69344M101       7,287     215,908      X         004        20916       280    194712
                                                                 204       6,048      X   X     004         5448         0       600
                                                         ----------- -----------
                                                               7,491     221,956

 P N C FINANCIAL SERVICES GROUP COMMON STOCK   693475105       9,962     209,367      X         004       114987      9084     85296
                                                               7,073     148,644      X   X     004       132048         0     16596
                                                         ----------- -----------
                                                              17,035     358,011

 POSCO A D R                    COMMON STOCK   693483109          13         450      X         004          450         0         0
                                                         ----------- -----------
                                                                  13         450

 P N M RESOURCES INC            COMMON STOCK   69349H107       2,994     106,782      X         004         1688       980    104114
                                                                  58       2,060      X   X     004         1100         0       960
                                                         ----------- -----------
                                                               3,052     108,842

 PPG INDUSTRIES                 COMMON STOCK   693506107           6         115      X         001            0         0       115
                                                               8,964     171,645      X         004       124796      4899     41950
                                                               5,586     106,983      X   X     004       103910      2933       140
                                                                   3          65      X         011           65         0         0
                                                         ----------- -----------
                                                              14,559     278,808

 P P T VISION INC               COMMON STOCK   693519100           0         374      X         004          374         0         0
                                                         ----------- -----------
                                                                   0         374

 P P L CORPORATION              COMMON STOCK   69351T106      17,053     416,420      X         004         7136     33373    375911
                                                                 662      16,173      X   X     004        12708       115      3350
                                                         ----------- -----------
                                                              17,715     432,593

 PRG-SCHULTZ INTERNATIONAL      COMMON STOCK   69357C107          41       7,196      X         004          264         0      6932
                                                         ----------- -----------
                                                                  41       7,196

 PS Business Parks              COMMON STOCK   69360J107       5,970     158,182      X         004           86       920    157176
                                                                  27         710      X   X     004            0         0       710
                                                         ----------- -----------
                                                               5,997     158,892

 P S S WORLD MED INC            COMMON STOCK   69366A100         115      13,075      X         004          454         0     12621
                                                                  23       2,600      X   X     004         2600         0         0
                                                         ----------- -----------
                                                                 138      15,675

 PTEK HOLDINGS INC              COMMON STOCK   69366M104          66       7,986      X         004          284         0      7702
                                                                   3         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  69       8,386

 P W EAGLE INC                  COMMON STOCK   69366Y108           1         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   1         300

 PACCAR INC                     COMMON STOCK   693718108      86,542   1,163,346      X         004      1127200      2826     33320
                                                               2,616      35,166      X   X     004        33686         0      1480
                                                         ----------- -----------
                                                              89,158   1,198,512

 PACER INTERNATIONAL INC        COMMON STOCK   69373H106       9,202     460,116      X         004         2810      7750    449556
                                                                  29       1,460      X   X     004            0         0      1460
                                                         ----------- -----------
                                                               9,231     461,576

 PACHOLDER HIGH YIELD FUND, INC OTHER          693742108          47       5,566      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       5,566

 PACIFIC AMERN INCOME SHS INC   OTHER          693796104           4         300      X         004         N.A.      N.A.      N.A.
                                                                  71       4,877      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  75       5,177

 PACIFIC CAP BANCORP            COMMON STOCK   69404P101         194       6,364      X         004          228         0      6136
                                                                  45       1,468      X   X     004         1468         0         0
                                                         ----------- -----------
                                                                 239       7,832

 PACIFIC CONTINENTAL CORP       COMMON STOCK   69412V108         253      14,100      X         004        14100         0         0
                                                                  49       2,750      X   X     004         2750         0         0
                                                         ----------- -----------
                                                                 302      16,850

 PACIFIC NORTHWEST BANCORP      COMMON STOCK   69466M103         330       9,261      X         004         6264         0      2997
                                                         ----------- -----------
                                                                 330       9,261

 PACIFIC SUNWEAR CALIF INC      COMMON STOCK   694873100         455      22,034      X         004          474         0     21560
                                                                   0         318      X         011          200         0       118
                                                         ----------- -----------
                                                                 455      22,352

 PACIFIC UNION BANK             COMMON STOCK   695025106          17         921      X         004           30         0       891
                                                         ----------- -----------
                                                                  17         921

 PACIFICARE HEALTH SYS INC      COMMON STOCK   695112102         544      11,143      X         004          312         0     10831
                                                         ----------- -----------
                                                                 544      11,143

 PACKAGING CORP AMERICA         COMMON STOCK   695156109         598      30,774      X         004          874         0     29900
                                                         ----------- -----------
                                                                 598      30,774

 PACKETEER INC                  COMMON STOCK   695210104       1,105      91,683      X         004          157         0     91526
                                                         ----------- -----------
                                                               1,105      91,683

 PACTIV CORP                    COMMON STOCK   695257105      23,402   1,153,921      X         004         7290     98262   1048369
                                                                 146       7,228      X   X     004         3808         0      3420
                                                                   2         105      X         011            0         0       105
                                                         ----------- -----------
                                                              23,550   1,161,254

 PAIN THERAPEUTICS INC          COMMON STOCK   69562K100          20       3,300      X         004          118         0      3182
                                                         ----------- -----------
                                                                  20       3,300

 PALATIN TECHNOLOGIES INC       COMMON STOCK   696077304          37       7,698      X         004          276         0      7422
                                                         ----------- -----------
                                                                  37       7,698

 PALL CORP                      COMMON STOCK   696429307         956      42,625      X         004         3420      3708     35497
                                                                 415      18,507      X   X     004        18397         0       110
                                                         ----------- -----------
                                                               1,371      61,132

 PALM HBR HOMES INC             COMMON STOCK   696639103          69       4,003      X         004          117         0      3886
                                                         ----------- -----------
                                                                  69       4,003

 PALM INC                       COMMON STOCK   696642206           0           9      X   X     001            9         0         0
                                                                 125       6,471      X         004         1067         0      5404
                                                                  13         689      X   X     004          689         0         0
                                                                  72       3,719      X         011         3559         0       160
                                                         ----------- -----------
                                                                 210      10,888

 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK   697529303           0           8      X   X     004            8         0         0
                                                         ----------- -----------
                                                                   0           8

 PAN AMERN SILVER CORP          COMMON STOCK   697900108          29       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                  29       3,000

 PAN AM SAT CORP NEW            COMMON STOCK   697933109           1          50      X         004            0         0        50
                                                         ----------- -----------
                                                                   1          50

 PAN PACIFIC RETAIL PPTYS INC   COMMON STOCK   69806L104       4,227      98,280      X         004          500       510     97270
                                                                  50       1,170      X   X     004          750         0       420
                                                         ----------- -----------
                                                               4,277      99,450

 PANERA BREAD COMPANY CL A      COMMON STOCK   69840W108         317       7,732      X         004         2556         0      5176
                                                                 152       3,700      X   X     004          700         0      3000
                                                         ----------- -----------
                                                                 469      11,432

 PANTRY INC                     COMMON STOCK   698657103          14       1,168      X         004           39         0      1129
                                                         ----------- -----------
                                                                  14       1,168

 PAPA JOHNS INTL INC            COMMON STOCK   698813102          68       2,749      X         004          676         0      2073
                                                         ----------- -----------
                                                                  68       2,749

 PARADIGM GENETICS INC          COMMON STOCK   69900R106           3       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                   3       2,000

 PARAMETRIC TECHNOLOGY CORP     COMMON STOCK   699173100         332     105,633      X         004         2435      7206     95992
                                                                   4       1,200      X   X     004         1200         0         0
                                                                   4       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                 340     108,133

 PAREXEL INTL CORP              COMMON STOCK   699462107          72       4,712      X         004          172         0      4540
                                                         ----------- -----------
                                                                  72       4,712

 PARK BANCORP INC               COMMON STOCK   700164106           6         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   6         200

 PARK ELECTROCHEMICAL CORP      COMMON STOCK   700416209          75       3,316      X         004          114         0      3202
                                                         ----------- -----------
                                                                  75       3,316

 PARK NATL CORP                 COMMON STOCK   700658107         190       1,695      X         004          558         0      1137
                                                         ----------- -----------
                                                                 190       1,695

 PARK-OHIO HLDGS CORP           COMMON STOCK   700666100           6         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                                   6         750

 PARK PL ENTMT CORP             COMMON STOCK   700690100         915     101,513      X         004        14913         0     86600
                                                                 141      15,650      X   X     004        12650         0      3000
                                                         ----------- -----------
                                                               1,056     117,163

 PARKER DRILLING CO             COMMON STOCK   701081101          38      15,996      X         004          591         0     15405
                                                                   0         100      X   X     004          100         0         0
                                                                   2       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  40      17,096

 PARKER HANNIFIN CORP           COMMON STOCK   701094104       2,227      49,816      X         004        17479      3233     29104
                                                                 565      12,652      X   X     004        11502         0      1150
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                               2,796      62,568

 PARKVALE FINL CORP             COMMON STOCK   701492100          20         801      X         004           26         0       775
                                                         ----------- -----------
                                                                  20         801

 PARKWAY PPTYS INC              COMMON STOCK   70159Q104       2,251      51,498      X         004         1063         0     50435
                                                         ----------- -----------
                                                               2,251      51,498

 PARTHUSCEVA INC                COMMON STOCK   70212E106          23       2,696      X         004           98         0      2598
                                                         ----------- -----------
                                                                  23       2,696

 PARTNERS TR FINL               COMMON STOCK   70213A103          29       1,317      X         004           46         0      1271
                                                         ----------- -----------
                                                                  29       1,317

 PARTY CITY CORP                COMMON STOCK   702145103          24       1,944      X         004           68         0      1876
                                                         ----------- -----------
                                                                  24       1,944

 PATINA OIL & GAS CORP          COMMON STOCK   703224105         275       7,608      X         004         2168         0      5440
                                                               1,205      33,260      X         011        33260         0         0
                                                         ----------- -----------
                                                               1,480      40,868

 PATHMARK STORES INC            COMMON STOCK   70322A101          36       5,136      X         004          182         0      4954
                                                         ----------- -----------
                                                                  36       5,136

 PATRICK INDS INC               COMMON STOCK   703343103          20       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  20       3,000

 PATRIOT BK CORP NEW            COMMON STOCK   70335P103          25       1,307      X         004           46         0      1261
                                                         ----------- -----------
                                                                  25       1,307

 PATTERSON DENTAL CO            COMMON STOCK   703412106       5,970     103,676      X         004        77851         0     25825
                                                               2,066      35,888      X   X     004        34488         0      1400
                                                                   2          40      X         011            0         0        40
                                                         ----------- -----------
                                                               8,038     139,604

 PATTERSON - U T I ENERGY INC   COMMON STOCK   703481101      10,718     395,935      X         004         4237     31820    359878
                                                                  16         595      X   X     004            0         0       595
                                                                   5         200      X         011          200         0         0
                                                         ----------- -----------
                                                              10,739     396,730

 PAXAR CORP                     COMMON STOCK   704227107          66       5,129      X         004          190         0      4939
                                                         ----------- -----------
                                                                  66       5,129

 PAXSON COMMUNICATIONS CORP     COMMON STOCK   704231109          28       5,589      X         004          198         0      5391
                                                         ----------- -----------
                                                                  28       5,589

 PAYCHEX INC                    COMMON STOCK   704326107       5,253     154,086      X         004        49405     11163     93518
                                                               1,020      29,903      X   X     004        27083         0      2820
                                                                  41       1,195      X         011         1195         0         0
                                                         ----------- -----------
                                                               6,314     185,184

 PAYLESS SHOESOURCE INC         COMMON STOCK   704379106         681      52,620      X         004        20464         0     32156
                                                                 732      56,536      X   X     004        54376         0      2160
                                                         ----------- -----------
                                                               1,413     109,156

 PEABODY ENERGY CORP            COMMON STOCK   704549104         509      16,228      X         004          730         0     15498
                                                                 204       6,500      X   X     004         6500         0         0
                                                         ----------- -----------
                                                                 713      22,728

 PCCW LTD A D R                 COMMON STOCK   70454G207           5         711      X         004          711         0         0
                                                                  11       1,620      X   X     004           80         0      1540
                                                                   0          30      X         011           30         0         0
                                                         ----------- -----------
                                                                  16       2,361

 PEAPACK GLADSTONE FINL CORP    COMMON STOCK   704699107          37       1,177      X         004           41         0      1136
                                                         ----------- -----------
                                                                  37       1,177

 P E C SOLUTIONS INC            COMMON STOCK   705107100          24       1,658      X         004           58         0      1600
                                                         ----------- -----------
                                                                  24       1,658

 PEDIATRIC SERVICES OF AMERICA  COMMON STOCK   705323103           8         998      X   X     004          998         0         0
                                                                   0         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   8       1,198

 PEDIATRIX MED GROUP            COMMON STOCK   705324101         209       4,546      X         004          158         0      4388
                                                                   5         100      X   X     004          100         0         0
                                                                  27         580      X         011          580         0         0
                                                         ----------- -----------
                                                                 241       5,226

 PEETS COFFEE & TEA INC         COMMON STOCK   705560100         257      13,109      X         004           72         0     13037
                                                                  12         600      X   X     004          600         0         0
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 271      13,809

 PEGASYSTEMS INC                COMMON STOCK   705573103          14       1,877      X         004           66         0      1811
                                                         ----------- -----------
                                                                  14       1,877

 PEGASUS COMMUNICATIONS CORP    COMMON STOCK   705904605          10         634      X         004           80         0       554
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                                  11         684

 PEGASUS SOLUTIONS INC.         COMMON STOCK   705906105          63       4,559      X         004          167         0      4392
                                                         ----------- -----------
                                                                  63       4,559

 PEMSTAR INC                    COMMON STOCK   706552106         213      60,217      X         004        45667         0     14550
                                                               1,136     321,758      X   X     004       321758         0         0
                                                                 135      38,490      X         011         1180         0     37310
                                                         ----------- -----------
                                                               1,484     420,465

 PENGROWTH ENERGY TRUST         COMMON STOCK   706902103           4         300      X         004          300         0         0
                                                                 186      14,550      X   X     004        13700       500       350
                                                                  51       4,000      X         011         4000         0         0
                                                         ----------- -----------
                                                                 241      18,850

 PENFORD CORP                   COMMON STOCK   707051108           8         600      X         004          400         0       200
                                                         ----------- -----------
                                                                   8         600

 PENN-AMER GROUP INC            COMMON STOCK   707247102          25       1,688      X         004           61         0      1627
                                                         ----------- -----------
                                                                  25       1,688

 PENN ENGR & MFG CORP           COMMON STOCK   707389300          28       1,842      X         004           67         0      1775
                                                         ----------- -----------
                                                                  28       1,842

 PENN NATL GAMING INC           COMMON STOCK   707569109       2,035      95,464      X         004         1958      6260     87246
                                                                   5         230      X   X     004            0         0       230
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                               2,042      95,794

 PENN VA CORP                   COMMON STOCK   707882106          93       2,111      X         004          847         0      1264
                                                                   6         125      X   X     004          125         0         0
                                                                  37         847      X         011          847         0         0
                                                         ----------- -----------
                                                                 136       3,083

 PENN VA RESOURCE PARTNERS L P  OTHER          707884102         256       8,560      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 256       8,560

 PENNEY J C INC                 COMMON STOCK   708160106           5         240      X         001          240         0         0
                                                               7,363     344,508      X         004       199102     10143    135263
                                                               2,962     138,593      X   X     004       137463         0      1130
                                                                  25       1,180      X         011         1180         0         0
                                                         ----------- -----------
                                                              10,355     484,521

 PENN FED FINANCIAL SERVICES IN COMMON STOCK   708167101          24         840      X         004           28         0       812
                                                         ----------- -----------
                                                                  24         840

 PENNROCK FINAN SERVICES CORP   COMMON STOCK   708352109          40       1,434      X         004           50         0      1384
                                                         ----------- -----------
                                                                  40       1,434

 PENNS WOODS BANCORP INC        COMMON STOCK   708430103          23         527      X         004           19         0       508
                                                         ----------- -----------
                                                                  23         527

 PENNSYLVANIA REAL ESTATE INVT  COMMON STOCK   709102107          91       2,712      X         004           97         0      2615
                                                                 151       4,500      X   X     004         4500         0         0
                                                         ----------- -----------
                                                                 242       7,212

 PENTAIR INC                    COMMON STOCK   709631105       4,591     115,128      X         004        23435      1020     90673
                                                                 291       7,294      X   X     004         6524       140       630
                                                                   8         200      X         011          100         0       100
                                                         ----------- -----------
                                                               4,890     122,622

 PENWEST PHARMACEUTICALS CO     COMMON STOCK   709754105          56       2,553      X         004           91         0      2462
                                                         ----------- -----------
                                                                  56       2,553

 PEOPLES BANCORP INC            COMMON STOCK   709789101          53       1,968      X         004           68         0      1900
                                                         ----------- -----------
                                                                  53       1,968

 PEOPLES BK BRIDGEPORT CONN     COMMON STOCK   710198102           3         100      X         004          100         0         0
                                                                  24         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                  27         900

 PEOPLES COMMUNITY BANCORP      COMMON STOCK   71086E107         253      11,500      X         004        11500         0         0
                                                         ----------- -----------
                                                                 253      11,500

 PEOPLES ENERGY CORP            COMMON STOCK   711030106         930      22,471      X         004        13126       791      8554
                                                                 242       5,842      X   X     004         5842         0         0
                                                         ----------- -----------
                                                               1,172      28,313

 PEOPLES HLDG CO                COMMON STOCK   711148106          47       1,036      X         004           37         0       999
                                                         ----------- -----------
                                                                  47       1,036

 PEOPLES-SIDNEY FINL CORP       COMMON STOCK   712308105          44       3,300      X         004         3300         0         0
                                                                  93       7,000      X   X     004         7000         0         0
                                                         ----------- -----------
                                                                 137      10,300

 PEOPLESOFT INC                 COMMON STOCK   712713106       2,172     118,917      X         004        10727     10720     97470
                                                                 129       7,070      X   X     004         5982         0      1088
                                                                   2          62      X         011            0         0        62
                                                         ----------- -----------
                                                               2,303     126,049

 PEP BOYS MANNY MOE & JACK      COMMON STOCK   713278109         142       9,263      X         004          323         0      8940
                                                                  28       1,800      X   X     004         1800         0         0
                                                         ----------- -----------
                                                                 170      11,063

 PEPCO HLDGS INC                COMMON STOCK   713291102          29       1,664      X         001            0         0      1664
                                                               1,504      87,040      X         004        32744      1735     52561
                                                                 542      31,344      X   X     004        30744         0       600
                                                                   9      11,394      X         011          494         0     10900
                                                         ----------- -----------
                                                               2,084     131,442

 PEPSI BOTTLING GROUP INC       COMMON STOCK   713409100       1,777      86,355      X         004        11031      8866     66458
                                                                   9         440      X   X     004          100         0       340
                                                                   1          25      X         011           25         0         0
                                                         ----------- -----------
                                                               1,787      86,820

 PEPSI AMERICAS INC             COMMON STOCK   71343P200         741      51,154      X         004         9836         0     41318
                                                                  35       2,423      X   X     004         2423         0         0
                                                         ----------- -----------
                                                                 776      53,577

 PEPSICO INC                    COMMON STOCK   713448108          54       1,185      X         001         1065         0       120
                                                                 117       2,550      X   X     001         2550         0         0
                                                             201,035   4,386,526      X         004      2959755     79104   1347667
                                                             122,676   2,676,765      X   X     004      2538691     15750    122324
                                                                 642      14,014      X         011        12429         0      1585
                                                         ----------- -----------
                                                             324,524   7,081,040

 PER SE TECHNOLOGIES INC        COMMON STOCK   713569309         297      18,562      X         004          181         0     18381
                                                                  16       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 313      19,562

 PEREGRINE PHARMACEUTICALS INC  COMMON STOCK   713661106          46      21,465      X         004          709         0     20756
                                                                   2       1,000      X   X     004         1000         0         0
                                                                   2       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  50      23,465

 PERFORMANCE FOOD GROUP CO      COMMON STOCK   713755106           3          65      X         001           65         0         0
                                                               9,399     230,775      X         004         1200       250    229325
                                                                  12         300      X   X     004            0         0       300
                                                                   4         105      X         011           45         0        60
                                                         ----------- -----------
                                                               9,418     231,245

 PERICOM SEMICONDUCTOR CORP     COMMON STOCK   713831105          39       3,908      X         004          139         0      3769
                                                         ----------- -----------
                                                                  39       3,908

 PERINI CORP                    COMMON STOCK   713839108          23       3,341      X         004          115         0      3226
                                                         ----------- -----------
                                                                  23       3,341

 PERKIN ELMER INC               COMMON STOCK   714046109         985      64,314      X         004        31995      2386     29933
                                                                 123       8,043      X   X     004         4964         0      3079
                                                         ----------- -----------
                                                               1,108      72,357

 PERMIAN BASIN ROYALTY TRUST    COMMON STOCK   714236106          29       3,500      X   X     004         3500         0         0
                                                         ----------- -----------
                                                                  29       3,500

 PEROT SYSTEMS CORP CL A        COMMON STOCK   714265105         141      14,113      X         004          489         0     13624
                                                                  40       4,000      X   X     004         4000         0         0
                                                         ----------- -----------
                                                                 181      18,113

 PERRIGO CO                     COMMON STOCK   714290103         384      30,194      X         004          968         0     29226
                                                         ----------- -----------
                                                                 384      30,194

 PETCO ANIMAL SUPPLIES INC      COMMON STOCK   716016209         234       7,513      X         004          342         0      7171
                                                         ----------- -----------
                                                                 234       7,513

 PETRO CANADA                   COMMON STOCK   71644E102          27         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                  27         700

 PETRO CORP INCORPORATED        COMMON STOCK   71645N101          30       2,194      X         004           35         0      2159
                                                         ----------- -----------
                                                                  30       2,194

 PETRO CHINA COMPANY LTD A D R  COMMON STOCK   71646E100          73       2,175      X         004         2175         0         0
                                                                  23         700      X   X     004          700         0         0
                                                               1,521      45,340      X         011        41840         0      3500
                                                         ----------- -----------
                                                               1,617      48,215

 PETROKAZAKHSTAN INC CL A       COMMON STOCK   71649P102           2         100      X   X     004          100         0         0
                                                                   8         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  10         500

 PETROLEUM & RESOURCES CORP     OTHER          716549100          77       3,636      X         004         N.A.      N.A.      N.A.
                                                                  11         529      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  88       4,165

 PETROLEO BRASILEIROSA PETROBAS COMMON STOCK   71654V101           3         130      X         001            0         0       130
                                                                  18         860      X         004          860         0         0
                                                         ----------- -----------
                                                                  21         990

 PETROLEUM DEV CORP             COMMON STOCK   716578109          38       3,138      X         004          109         0      3029
                                                         ----------- -----------
                                                                  38       3,138

 PETROLEUM HELICOPTERS INC      COMMON STOCK   716604103          20         681      X         004           24         0       657
                                                         ----------- -----------
                                                                  20         681

 PETSMART INC                   COMMON STOCK   716768106         956      41,988      X         004         1190         0     40798
                                                                   5         200      X   X     004          200         0         0
                                                                   7         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 968      42,488

 PHARMACYCLICS INC              COMMON STOCK   716933106           1         302      X         004          302         0         0
                                                         ----------- -----------
                                                                   1         302

 PFEIFFER VACUUM TECHNOLOGY AG  COMMON STOCK   717067102           3         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   3         100

 PFIZER INC                     COMMON STOCK   717081103         546      17,984      X         001        17584         0       400
                                                                 139       4,571      X   X     001         4571         0         0
                                                             481,090  15,835,731      X         004      8086511    353503   7395717
                                                             293,923   9,674,894      X   X     004      9232939     70473    371482
                                                               3,913     128,824      X         011       117798         0     11026
                                                                  70       2,300      X   X     011         2300         0         0
                                                         ----------- -----------
                                                             779,681  25,664,304

 PHARMACEUTICAL PROD DEV INC    COMMON STOCK   717124101       8,762     365,235      X         004         1860       370    363005
                                                         ----------- -----------
                                                               8,762     365,235

 PHARMACEUTICAL RES INC         COMMON STOCK   717125108         684      10,028      X         004          270         0      9758
                                                         ----------- -----------
                                                                 684      10,028

 PHARMACEUTICAL HOLDERS TRUST   OTHER          71712A206          45         600      X         004         N.A.      N.A.      N.A.
                                                                  15         200      X   X     004         N.A.      N.A.      N.A.
                                                                 297       4,000      X         011         2900         0      1100
                                                         ----------- -----------
                                                                 357       4,800

 PHARMACOPEIA INC               COMMON STOCK   71713B104          86       6,707      X         004         2408         0      4299
                                                                 127      10,000      X   X     004        10000         0         0
                                                         ----------- -----------
                                                                 213      16,707

 PHELPS DODGE CORP              COMMON STOCK   717265102           9         195      X         001          195         0         0
                                                               4,530      96,781      X         004         5887      2206     88688
                                                                 582      12,432      X   X     004        11909       331       192
                                                                  96       2,043      X         011         2043         0         0
                                                         ----------- -----------
                                                               5,217     111,451

 PHILADELPHIA CONS HLDG CORP    COMMON STOCK   717528103       6,439     140,768      X         004          725      1540    138503
                                                                  62       1,340      X   X     004          170         0      1170
                                                         ----------- -----------
                                                               6,501     142,108

 PHILADELPHIA SUBN CORP         COMMON STOCK   718009608         815      33,876      X         004        12216         0     21660
                                                                 111       4,625      X   X     004         3125         0      1500
                                                                  12         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 938      39,001

 PHILIP MORRIS COS REF 02209S10 COMMON STOCK   718154107          92       2,100      X   X     004         2100         0         0
                                                         ----------- -----------
                                                                  92       2,100

 PHILLIPS PETE CO               COMMON STOCK   718507106          33         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                  33         600

 PHILLIPS VAN HEUSEN CORP       COMMON STOCK   718592108          89       5,934      X         004         1368         0      4566
                                                         ----------- -----------
                                                                  89       5,934

 THE PHOENIX COMPANIES INC      COMMON STOCK   71902E109         250      21,644      X         001        19060         0      2584
                                                                   1          78      X   X     001           78         0         0
                                                               3,467     300,185      X         004        17539      2970    279676
                                                                  64       5,534      X   X     004         3194         0      2340
                                                         ----------- -----------
                                                               3,782     327,441

 PHOENIX FOOTWEAR GROUP INC     COMMON STOCK   71903M100           3         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   3         500

 PHOENIX TECHNOLOGIES LTD       COMMON STOCK   719153108          31       4,875      X         004         4875         0         0
                                                         ----------- -----------
                                                                  31       4,875

 PHOSPHATE RESOURCE PARTNERS LP OTHER          719217101           0          66      X         001         N.A.      N.A.      N.A.
                                                                   1         867      X         004         N.A.      N.A.      N.A.
                                                                  12      10,015      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13      10,948

 PHOTO CTL CORP                 COMMON STOCK   719219107           0           7      X         004            7         0         0
                                                         ----------- -----------
                                                                   0           7

 PHOTON DYNAMICS INC            COMMON STOCK   719364101       2,209      75,986      X         004         2094      4745     69147
                                                                   6         208      X   X     004            0         0       208
                                                         ----------- -----------
                                                               2,215      76,194

 PHOTRONICS INC                 COMMON STOCK   719405102       4,605     215,543      X         004         3981     12940    198622
                                                                  10         480      X   X     004            0         0       480
                                                         ----------- -----------
                                                               4,615     216,023

 PIEDMONT NAT GAS INC           COMMON STOCK   720186105         144       3,685      X         004         3453         0       232
                                                                  19         481      X   X     004          481         0         0
                                                         ----------- -----------
                                                                 163       4,166

 PIER 1 IMPORTS INC             COMMON STOCK   720279108         506      26,317      X         004         1603         0     24714
                                                         ----------- -----------
                                                                 506      26,317

 PILGRIMS PRIDE CORP CL B       COMMON STOCK   721467108          38       3,066      X         004          105         0      2961
                                                         ----------- -----------
                                                                  38       3,066

 PIMCO CALIFORNIA MUNICIPA II   OTHER          72200M108          92       6,650      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  92       6,650

 P I M C O MUNICIPAL INCOME FUN OTHER          72200R107          35       2,500      X   X     004         N.A.      N.A.      N.A.
                                                                  24       1,723      X         011         1723         0         0
                                                         ----------- -----------
                                                                  59       4,223

 PIMCO MUNICIPAL INCOME FD II   OTHER          72200W106          14       1,000      X         004         N.A.      N.A.      N.A.
                                                                  84       6,000      X         011            0         0      6000
                                                         ----------- -----------
                                                                  98       7,000

 PIMCO RCM STRATEGIC GLOBAL GOV OTHER          72200X104         125      10,545      X         004         N.A.      N.A.      N.A.
                                                                 117       9,881      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 242      20,426

 PIMCO NEW YORK MUN FD II       COMMON STOCK   72200Y102          94       6,800      X         011         6800         0         0
                                                         ----------- -----------
                                                                  94       6,800

 PIMCO HIGH INCOME FD           COMMON STOCK   722014107         208      14,900      X         011        13250         0      1650
                                                         ----------- -----------
                                                                 208      14,900

 PIMCO CORPORATE OPPORTUNITY FD OTHER          72201B101         113       6,900      X         004         N.A.      N.A.      N.A.
                                                                  43       2,600      X         011         2600         0         0
                                                         ----------- -----------
                                                                 156       9,500

 PIMCO N Y MUN INC FD 3         COMMON STOCK   72201E105          41       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                  41       3,000

 PINNACLE ENTERTAINMENT INC     COMMON STOCK   723456109          30       4,264      X         004          148         0      4116
                                                         ----------- -----------
                                                                  30       4,264

 PINNACLE SYS INC               COMMON STOCK   723481107          93      11,113      X         004          387         0     10726
                                                                  23       2,750      X   X     004         2750         0         0
                                                         ----------- -----------
                                                                 116      13,863

 PINNACLE WEST CAP CORP         COMMON STOCK   723484101      20,416     575,085      X         004        93836      8360    472889
                                                               2,523      71,083      X   X     004        45708         0     25375
                                                                  14         400      X         011          400         0         0
                                                         ----------- -----------
                                                              22,953     646,568

 PINNACOR INC                   COMMON STOCK   723487104          15       6,324      X   X     004         6324         0         0
                                                         ----------- -----------
                                                                  15       6,324

 PIONEER HIGH INCOME TR         COMMON STOCK   72369H106         155      10,160      X         011        10160         0         0
                                                         ----------- -----------
                                                                 155      10,160

 PIONEER INTEREST SHS           COMMON STOCK   723703104           5         438      X         001          438         0         0
                                                                   2         139      X         004           25         0       114
                                                         ----------- -----------
                                                                   7         577

 PIONEER NAT RES CO             COMMON STOCK   723787107      17,214     676,139      X         004        11369     32140    632630
                                                                 613      24,061      X   X     004        22358         0      1703
                                                                   0           5      X         011            5         0         0
                                                         ----------- -----------
                                                              17,827     700,205

 PITNEY BOWES INC               COMMON STOCK   724479100           6         155      X         001            0         0       155
                                                              10,325     269,438      X         004       206834      6187     56417
                                                             153,847   4,014,810      X   X     004      3685393         0    329417
                                                                   3          90      X         011           90         0         0
                                                         ----------- -----------
                                                             164,181   4,284,493

 PIXAR                          COMMON STOCK   725811103          12         181      X         004           66         0       115
                                                                  13         200      X   X     004            0         0       200
                                                         ----------- -----------
                                                                  25         381

 PIXELWORKS INC                 COMMON STOCK   72581M107       1,300     149,786      X         004          233         0    149553
                                                         ----------- -----------
                                                               1,300     149,786

 PLACER DOME INC                COMMON STOCK   725906101          29       2,095      X         004         2045         0        50
                                                                  82       5,940      X   X     004         5240         0       700
                                                                   7         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 118       8,535

 PLAINS ALL AMERN PIPELINE L P  OTHER          726503105           3         100      X         004         N.A.      N.A.      N.A.
                                                                 319      10,600      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 322      10,700

 PLAINS EXPLORATION & PRODUCT   COMMON STOCK   726505100         104       8,343      X         004          196         0      8147
                                                         ----------- -----------
                                                                 104       8,343

 PLAINS RES INC                 COMMON STOCK   726540503          48       3,842      X         004          130         0      3712
                                                         ----------- -----------
                                                                  48       3,842

 PLANAR SYS INC                 COMMON STOCK   726900103          76       3,575      X         004         1094         0      2481
                                                         ----------- -----------
                                                                  76       3,575

 PLANTRONICS INC                COMMON STOCK   727493108         482      20,197      X         004          810         0     19387
                                                         ----------- -----------
                                                                 482      20,197

 PLATO LEARNING INC             COMMON STOCK   72764Y100          18       2,355      X         004         2355         0         0
                                                                  39       5,000      X   X     004         5000         0         0
                                                                 290      37,669      X         011        37669         0         0
                                                         ----------- -----------
                                                                 347      45,024

 PLAYBOY ENTERPRISES INC        COMMON STOCK   728117300          40       2,724      X         004           97         0      2627
                                                         ----------- -----------
                                                                  40       2,724

 PLAYTEX PRODS INC              COMMON STOCK   72813P100          34       5,673      X         004          200         0      5473
                                                         ----------- -----------
                                                                  34       5,673

 PLEXUS CORP                    COMMON STOCK   729132100       1,114      71,651      X         004        31671         0     39980
                                                         ----------- -----------
                                                               1,114      71,651

 PLUG POWER INC                 COMMON STOCK   72919P103          24       4,594      X         004          258         0      4336
                                                                   5         900      X   X     004          900         0         0
                                                                   2         398      X         011          398         0         0
                                                         ----------- -----------
                                                                  31       5,892

 PLUM CREEK TIMBER CO INC       COMMON STOCK   729251108       5,790     227,588      X         004       177156      4540     45892
                                                               2,101      82,615      X   X     004        77950      1420      3245
                                                                  96       3,771      X         011         3771         0         0
                                                         ----------- -----------
                                                               7,987     313,974

 POGO PRODUCING CO              COMMON STOCK   730448107         950      20,978      X         004          520         0     20458
                                                                  59       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                               1,009      22,278

 POLARIS INDS INC               COMMON STOCK   731068102          67         900      X   X     001          900         0         0
                                                               6,855      92,440      X         004         2840       150     89450
                                                                   9         125      X   X     004          100         0        25
                                                                  17         227      X         011          227         0         0
                                                         ----------- -----------
                                                               6,948      93,692

 POLO RALPH LAUREN CORP         COMMON STOCK   731572103          21         800      X         004          300         0       500
                                                         ----------- -----------
                                                                  21         800

 POLYCOM INC                    COMMON STOCK   73172K104       8,005     481,953      X         004         7033       390    474530
                                                                   3         153      X   X     004          153         0         0
                                                                  35       2,900      X         011         2300         0       600
                                                         ----------- -----------
                                                               8,043     485,006

 POLYMEDICA INDS INC            COMMON STOCK   731738100          44       1,659      X         004           69         0      1590
                                                         ----------- -----------
                                                                  44       1,659

 POLYONE CORPORATION            COMMON STOCK   73179P106          85      21,654      X         004         2098         0     19556
                                                                   4       1,000      X   X     004         1000         0         0
                                                                   0         103      X         011            0         0       103
                                                         ----------- -----------
                                                                  89      22,757

 POMEROY IT SOLUTIONS INC       COMMON STOCK   731822102          23       1,850      X         004           65         0      1785
                                                         ----------- -----------
                                                                  23       1,850

 POORE BROTHERS INC             COMMON STOCK   732813100           0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 POPE & TALBOT INC              COMMON STOCK   732827100          54       3,591      X         004          753         0      2838
                                                         ----------- -----------
                                                                  54       3,591

 POPE RES DEL LP                OTHER          732857107           7         520      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         520

 POPULAR INC                    COMMON STOCK   733174106          82       2,049      X         004         1700         0       349
                                                                 350       8,800      X   X     004         8800         0         0
                                                                  52       1,300      X         011            0         0      1300
                                                         ----------- -----------
                                                                 484      12,149

 PORTAL SOFTWARE INC            COMMON STOCK   736126103           7       2,471      X         004            0         0      2471
                                                         ----------- -----------
                                                                   7       2,471

 PORTFOLIO RECOVERY ASSOCIATES  COMMON STOCK   73640Q105          52       2,056      X         004           73         0      1983
                                                                  17         368      X         011            0         0       368
                                                         ----------- -----------
                                                                  69       2,424

 PORTUGAL TELECOM SAADR         COMMON STOCK   737273102           4         561      X         001            0         0       561
                                                                  19       2,356      X         004         2356         0         0
                                                         ----------- -----------
                                                                  23       2,917

 POSSIS MED INC                 COMMON STOCK   737407106          69       4,439      X         004         1504         0      2935
                                                                  45       2,887      X   X     004         2007       880         0
                                                         ----------- -----------
                                                                 114       7,326

 POST PPTYS INC                 COMMON STOCK   737464107         529      19,423      X         004        14254         0      5169
                                                                  30       1,100      X   X     004         1100         0         0
                                                         ----------- -----------
                                                                 559      20,523

 POTASH CORP SASK INC           COMMON STOCK   73755L107           1          10      X         004           10         0         0
                                                                  85       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                                  86       1,210

 POTLATCH CORP                  COMMON STOCK   737628107         806      27,129      X         004        14194         0     12935
                                                                 802      26,973      X   X     004        26973         0         0
                                                         ----------- -----------
                                                               1,608      54,102

 POWELL INDS INC                COMMON STOCK   739128106          22       1,288      X         004           45         0      1243
                                                                   8         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  30       1,788

 POWER INTEGRATIONSINC          COMMON STOCK   739276103          33       1,000      X         001            0         0      1000
                                                                 165       4,954      X         004          172         0      4782
                                                                  57       1,700      X         011          200         0      1500
                                                         ----------- -----------
                                                                 255       7,654

 POWER-ONE INC                  COMMON STOCK   739308104         434      41,750      X         004         8775      1971     31004
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                 435      41,850

 POWERWAVE TECHNOLOGIES INC     COMMON STOCK   739363109       3,359     505,887      X         004         3414       750    501723
                                                         ----------- -----------
                                                               3,359     505,887

 PRACTICE WORKS INC             COMMON STOCK   739419109         218      10,130      X         004          219         0      9911
                                                         ----------- -----------
                                                                 218      10,130

 P O Z E N INC                  COMMON STOCK   73941U102       9,623     541,842      X         004        10733     34220    496889
                                                                  25       1,385      X   X     004            0         0      1385
                                                         ----------- -----------
                                                               9,648     543,227

 P R A E C I S PHARMACEUTICALS  COMMON STOCK   739421105          58       8,566      X         004          302         0      8264
                                                         ----------- -----------
                                                                  58       8,566

 PRAXAIR INC                    COMMON STOCK   74005P104          22         360      X         001          300         0        60
                                                              64,921   1,047,950      X         004       272541     45249    730160
                                                               9,177     148,128      X   X     004       120498       200     27430
                                                                 430       7,040      X         011         6740         0       300
                                                         ----------- -----------
                                                              74,550   1,203,478

 PRE PAID LEGAL SVCS INC        COMMON STOCK   740065107          68       2,891      X         004          106         0      2785
                                                                  49       2,100      X         011         2100         0         0
                                                         ----------- -----------
                                                                 117       4,991

 PRECISION CASTPARTS CORP       COMMON STOCK   740189105         901      25,676      X         004        11451         0     14225
                                                                   7         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 908      25,876

 PRECISION DRILLING CORP        COMMON STOCK   74022D100         427      11,330      X         011        11330         0         0
                                                         ----------- -----------
                                                                 427      11,330

 PREFERRED INCOME FD INC        OTHER          74037G106           2         156      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         156

 PREMCOR INC                    COMMON STOCK   74045Q104       4,783     206,455      X         004         1050       340    205065
                                                         ----------- -----------
                                                               4,783     206,455

 PREMIER FINL BANCORP INC CAP S COMMON STOCK   74050M105           4         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   4         500

 PRENTISS PPTYS TR SBI          COMMON STOCK   740706106       4,476     144,387      X         004        16403         0    127984
                                                                  92       2,956      X   X     004         2456         0       500
                                                                   8         250      X         011          250         0         0
                                                         ----------- -----------
                                                               4,576     147,593

 PRESIDENTIAL LIFE CORP         COMMON STOCK   740884101          60       3,939      X         004          139         0      3800
                                                         ----------- -----------
                                                                  60       3,939

 PRESSTEK INC                   COMMON STOCK   741113104          53       7,162      X         004         1457         0      5705
                                                                   0          37      X   X     004           37         0         0
                                                         ----------- -----------
                                                                  53       7,199

 PRICE COMMUNICATIONS CORP      COMMON STOCK   741437305         291      23,476      X         004          682         0     22794
                                                         ----------- -----------
                                                                 291      23,476

 PRICE LEGACY CORP              COMMON STOCK   74144P106          28       7,940      X         004          157         0      7783
                                                         ----------- -----------
                                                                  28       7,940

 T ROWE PRICE GROUP INC         COMMON STOCK   74144T108       4,052      98,174      X         004        59883      2699     35592
                                                                 962      23,316      X   X     004        23216         0       100
                                                         ----------- -----------
                                                               5,014     121,490

 PRICELINE COM INC              COMMON STOCK   741503403         157       5,396      X         004         1553         0      3843
                                                                  10         350      X         011            0         0       350
                                                         ----------- -----------
                                                                 167       5,746

 PRIDE INTL INC DEL             COMMON STOCK   74153Q102         703      41,471      X         004         2542         0     38929
                                                                   2         100      X   X     004            0         0       100
                                                                   5         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 710      41,871

 PRIMEDIA INC                   COMMON STOCK   74157K101          90      31,639      X         004          999         0     30640
                                                         ----------- -----------
                                                                  90      31,639

 PRIMA ENERGY CORP              COMMON STOCK   741901201         116       4,543      X         004         2873         0      1670
                                                                   5         190      X         011          190         0         0
                                                         ----------- -----------
                                                                 121       4,733

 PRIME HOSPITALITY CORP         COMMON STOCK   741917108          59       6,786      X         004          249         0      6537
                                                                 144      16,600      X         011        16600         0         0
                                                         ----------- -----------
                                                                 203      23,386

 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK   741929103          71      10,633      X         004          534         0     10099
                                                         ----------- -----------
                                                                  71      10,633

 PRIMEWEST ENERGY TR            COMMON STOCK   741930309           1          75      X         004           75         0         0
                                                                   9         500      X   X     004            0       300       200
                                                         ----------- -----------
                                                                  10         575

 PRINCETON REVIEW INC           COMMON STOCK   742352107          21       3,187      X         004          110         0      3077
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  22       3,287

 PRINCIPAL FINANCIAL GROUP INC  COMMON STOCK   74251V102         474      15,292      X         001        15292         0         0
                                                               4,083     131,724      X         004        41962      9699     80063
                                                                 528      17,061      X   X     004        15012         0      2049
                                                                   1          25      X         011            0         0        25
                                                         ----------- -----------
                                                               5,086     164,102

 PRINTCAFE SOFTWARE INC         COMMON STOCK   742562101           0           5      X         011            0         0         5
                                                         ----------- -----------
                                                                   0           5

 PRIORITY HEALTHCARE CORP CL B  COMMON STOCK   74264T102         131       6,362      X         004          228         0      6134
                                                         ----------- -----------
                                                                 131       6,362

 PROASSURANCE CORPORATION       COMMON STOCK   74267C106         130       5,042      X         004          159         0      4883
                                                         ----------- -----------
                                                                 130       5,042

 PROCTER & GAMBLE CO            COMMON STOCK   742718109         596       6,416      X         001         6416         0         0
                                                                 204       2,193      X   X     001         2193         0         0
                                                             468,508   5,047,495      X         004      3974308     90783    982404
                                                             387,469   4,174,417      X   X     004      3971776     80410    122231
                                                                 448       4,823      X         011         3673         0      1150
                                                         ----------- -----------
                                                             857,225   9,235,344

 PRIVATEBANCORP INC             COMMON STOCK   742962103       2,062      62,274      X         004         1189      3950     57135
                                                                   5         150      X   X     004            0         0       150
                                                         ----------- -----------
                                                               2,067      62,424

 PROGENICS PHARMACEUTICALS INC  COMMON STOCK   743187106          27       1,569      X         004           55         0      1514
                                                         ----------- -----------
                                                                  27       1,569

 PROGRESS ENERGY INC            COMMON STOCK   743263105          44       1,000      X         001         1000         0         0
                                                               4,735     106,504      X         004        38912      6179     61413
                                                               1,731      38,932      X   X     004        36774         0      2158
                                                                  22         500      X         011          500         0         0
                                                         ----------- -----------
                                                               6,532     146,936

 PROGRESS SOFTWARE CORP         COMMON STOCK   743312100         104       4,798      X         004          174         0      4624
                                                         ----------- -----------
                                                                 104       4,798

 PROGRESSIVE CORP               COMMON STOCK   743315103       4,212      60,949      X         004         1040      6382     53527
                                                                 520       7,525      X   X     004         6035         0      1490
                                                         ----------- -----------
                                                               4,732      68,474

 PROGRESSIVE RETURN FUND INC    OTHER          743376204           1          54      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          54

 PROLOGIS                       COMMON STOCK   743410102          31       1,025      X   X     001         1025         0         0
                                                              15,492     512,110      X         004         9676      8086    494348
                                                                  29         950      X   X     004          800         0       150
                                                         ----------- -----------
                                                              15,552     514,085

 PROQUEST COMPANY               COMMON STOCK   74346P102      10,616     403,619      X         004        42595      3940    357084
                                                                 113       4,260      X   X     004          400         0      3860
                                                         ----------- -----------
                                                              10,729     407,879

 PROSPECT STR HIGH INCOME PORTF OTHER          743586406           3       1,300      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       1,300

 PROSPERITY BANCSHARES INC      COMMON STOCK   743606105          53       2,507      X         004           88         0      2419
                                                         ----------- -----------
                                                                  53       2,507

 PROTECTION ONE INC             COMMON STOCK   743663304           0           1      X         011            1         0         0
                                                         ----------- -----------
                                                                   0           1

 PROTECTIVE LIFE CORP           COMMON STOCK   743674103      11,330     379,570      X         004        34774      2460    342336
                                                                 297       9,935      X   X     004         7925         0      2010
                                                                   1          30      X         011            0         0        30
                                                         ----------- -----------
                                                              11,628     389,535

 PROTEIN DESIGN LABS INC        COMMON STOCK   74369L103         397      28,218      X         004         1198         0     27020
                                                               1,807     128,600      X   X     004       127600         0      1000
                                                         ----------- -----------
                                                               2,204     156,818

 PROTEIN DESIGN LABS  5.500%  2 OTHER          74369LAB9       2,064   2,007,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,064   2,007,000

 PROVIDENCE SERVICE CORP        COMMON STOCK   743815102         165      10,460      X         004            0         0     10460
                                                         ----------- -----------
                                                                 165      10,460

 PROVIDENT BANCORP INC          COMMON STOCK   743835100          27         652      X         004           23         0       629
                                                         ----------- -----------
                                                                  27         652

 PROVIDENT BANKSHARES CORP      COMMON STOCK   743859100         122       4,308      X         004          153         0      4155
                                                         ----------- -----------
                                                                 122       4,308

 PROVIDENT FINL GROUP INC       COMMON STOCK   743866105         569      20,339      X         004         2173         0     18166
                                                                 145       5,181      X   X     004         5181         0         0
                                                         ----------- -----------
                                                                 714      25,520

 PROVIDENT FINL HLDGS INC       COMMON STOCK   743868101          20         682      X         004           24         0       658
                                                         ----------- -----------
                                                                  20         682

 PROVIDENT ENERGY TRUST UTS     COMMON STOCK   74386K104          24       3,050      X         004         3050         0         0
                                                                  33       4,202      X   X     004         2652      1150       400
                                                                  91      11,580      X         011            0         0     11580
                                                         ----------- -----------
                                                                 148      18,832

 PROVIDENT FINANCIAL SERVICES   COMMON STOCK   74386T105         168       8,770      X         004          314         0      8456
                                                         ----------- -----------
                                                                 168       8,770

 PROVINCE HEALTHCARE CO         COMMON STOCK   743977100       6,805     525,468      X         004        45506      5170    474792
                                                                  69       5,325      X   X     004         1225         0      4100
                                                         ----------- -----------
                                                               6,874     530,793

 PROVIDIAN CORP                 COMMON STOCK   744061102          59       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                  59       5,000

 PROVIDIAN FINL CORP            COMMON STOCK   74406A102       1,185     100,488      X         004        18808     10698     70982
                                                               1,055      89,508      X   X     004        60488         0     29020
                                                                   6         500      X         011          500         0         0
                                                         ----------- -----------
                                                               2,246     190,496

 PROVIDIAN FINL CORP            COMMON STOCK   74406AAA0           0     150,000      X         011            0         0    150000
                                                         ----------- -----------
                                                                   0     150,000

 PROXIM CORP CL A               COMMON STOCK   744283102          23      15,000      X         001            0         0     15000
                                                                  44      28,697      X         004         7154         0     21543
                                                         ----------- -----------
                                                                  67      43,697

 PRUDENTIAL FINANCIAL INC       COMMON STOCK   744320102         961      25,719      X         001        25719         0         0
                                                                  14         387      X   X     001          387         0         0
                                                               7,784     208,362      X         004        28972     17594    161796
                                                                 362       9,700      X   X     004         5475       685      3540
                                                                  43       1,139      X         011         1139         0         0
                                                         ----------- -----------
                                                               9,164     245,307

 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK   744573106       5,802     138,151      X         004        14078      5331    118742
                                                                 983      23,421      X   X     004        23001       150       270
                                                         ----------- -----------
                                                               6,785     161,572

 PUBLIC STORAGE INC             COMMON STOCK   74460D109       3,218      82,038      X         004         6176         0     75862
                                                                 284       7,244      X   X     004         6900         0       344
                                                         ----------- -----------
                                                               3,502      89,282

 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK   74460D729           2          59      X         004           27         0        32
                                                         ----------- -----------
                                                                   2          59

 PUGET ENERGY INC               COMMON STOCK   745310102       1,219      54,361      X         004        15115         0     39246
                                                                 330      14,723      X   X     004        12251         0      2472
                                                                   7         305      X         011          205         0       100
                                                         ----------- -----------
                                                               1,556      69,389

 PULITZER INC                   COMMON STOCK   745769109          47         893      X         004           31         0       862
                                                                  31         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                  78       1,493

 PULTE HOMES INC                COMMON STOCK   745867101       1,221      17,942      X         004          260      1318     16364
                                                                  30         447      X   X     004          357         0        90
                                                         ----------- -----------
                                                               1,251      18,389

 PUMATECH INC.                  COMMON STOCK   745887109          47       9,832      X         004         3252         0      6580
                                                         ----------- -----------
                                                                  47       9,832

 PURE WORLD INC                 COMMON STOCK   74622C106           0         124      X         004            0         0       124
                                                         ----------- -----------
                                                                   0         124

 PUTNAM CALIF INVT GRADE MUN    OTHER          746446103           6         450      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         450

 PUTNAM HIGH INCOME OPPORTUNITI OTHER          746479104          16         893      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         893

 PUTNAM HIGH INCOME BOND        OTHER          746779107           5         700      X         004         N.A.      N.A.      N.A.
                                                                  24       3,250      X   X     004         N.A.      N.A.      N.A.
                                                                  29       3,864      X         011         3864         0         0
                                                         ----------- -----------
                                                                  58       7,814

 PUTNAM HIGH YIELD MUN TR SBI   OTHER          746781103          68      10,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68      10,000

 PUTNAM INVT GRADE MUN TR       OTHER          746805100          20       1,816      X         001         N.A.      N.A.      N.A.
                                                                 101       9,150      X         004         N.A.      N.A.      N.A.
                                                                  17       1,500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 138      12,466

 PUTNAM MANAGED MUN INCOME TR   OTHER          746823103          15       2,000      X         001         N.A.      N.A.      N.A.
                                                                   4         494      X         004         N.A.      N.A.      N.A.
                                                                  33       4,389      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       6,883

 PUTNAM MASTER INCOME TR SBI    OTHER          74683K104          53       7,800      X         004         N.A.      N.A.      N.A.
                                                                  39       5,750      X   X     004         N.A.      N.A.      N.A.
                                                                   2         281      X         011          281         0         0
                                                         ----------- -----------
                                                                  94      13,831

 PUTNAM MUNICIPAL BOND FUND     OTHER          74683V100         185      14,702      X         004         N.A.      N.A.      N.A.
                                                                  22       1,750      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 207      16,452

 PUTNAM PREMIER INC TR SBI      OTHER          746853100          31       4,892      X         004         N.A.      N.A.      N.A.
                                                                 179      28,112      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 210      33,004

 PUTNAM MASTER INTER INCOME TR  OTHER          746909100           6         861      X         004         N.A.      N.A.      N.A.
                                                                 163      25,478      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 169      26,339

 PUTNAM TX FREE HEALTH CARE FD  OTHER          746920107           7         591      X         004         N.A.      N.A.      N.A.
                                                                  43       3,524      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       4,115

 PUTNAM MUN OPPORTUNITIES TR SB OTHER          746922103           4         335      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         335

 Q LOGIC CORP                   COMMON STOCK   747277101       1,449      30,836      X         004         1770      2510     26556
                                                                  76       1,602      X   X     004         1272         0       330
                                                                  23         506      X         011          205         0       301
                                                         ----------- -----------
                                                               1,548      32,944

 Q C R HOLDINGS INC             COMMON STOCK   74727A104          68       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  68       3,000

 Q A D INC                      COMMON STOCK   74727D108          22       1,999      X         004           70         0      1929
                                                         ----------- -----------
                                                                  22       1,999

 QUAKER CHEM CORP               COMMON STOCK   747316107          33       1,425      X         004           52         0      1373
                                                         ----------- -----------
                                                                  33       1,425

 QUAKER CITY BANCORP INC        COMMON STOCK   74731K106          43       1,068      X         004           36         0      1032
                                                         ----------- -----------
                                                                  43       1,068

 QUALCOMM INC                   COMMON STOCK   747525103          24         568      X         001          438         0       130
                                                                 138       3,300      X   X     001         3300         0         0
                                                              53,651   1,287,573      X         004       712846     36631    538096
                                                              14,598     350,315      X   X     004       336841      1460     12014
                                                                 299       7,275      X         011         6230         0      1045
                                                         ----------- -----------
                                                              68,710   1,649,031

 QUALITY SYSTEMS INC            COMMON STOCK   747582104          25         617      X         004           22         0       595
                                                         ----------- -----------
                                                                  25         617

 Quanex Corporation             COMMON STOCK   747620102       1,308      38,916      X         004          108       410     38398
                                                                  11         340      X   X     004            0         0       340
                                                         ----------- -----------
                                                               1,319      39,256

 QUANTA SVCS INC                COMMON STOCK   74762E102         405      48,937      X         004         1846         0     47091
                                                         ----------- -----------
                                                                 405      48,937

 QUANTUM FUEL SYSTEMS TECHNOL   COMMON STOCK   74765E109           5         800      X         004          800         0         0
                                                                   2         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                   7       1,150

 QUANTUM CORP                   COMMON STOCK   747906204         245      79,394      X         004         2376         0     77018
                                                                   3       1,080      X         011         1080         0         0
                                                         ----------- -----------
                                                                 248      80,474

 QUEBECOR WORLD                 COMMON STOCK   748203106           5         253      X         004          253         0         0
                                                         ----------- -----------
                                                                   5         253

 QUEST DIAGNOSTICSINC           COMMON STOCK   74834L100          12         200      X         001            0         0       200
                                                               2,007      33,082      X         004         2723      4120     26239
                                                                 395       6,525      X   X     004         6135         0       390
                                                                  14         230      X         011          230         0         0
                                                         ----------- -----------
                                                               2,428      40,037

 QUEST SOFTWARE INC             COMMON STOCK   74834T103          92       7,574      X         004          263         0      7311
                                                                   1          78      X         011           78         0         0
                                                         ----------- -----------
                                                                  93       7,652

 QUESTAR CORP                   COMMON STOCK   748356102       6,206     201,434      X         004        22150      7721    171563
                                                                 545      17,670      X   X     004        17390         0       280
                                                                  15         495      X         011          495         0         0
                                                         ----------- -----------
                                                               6,766     219,599

 QUICKLOGIC CORP                COMMON STOCK   74837P108          21       3,200      X         004         3200         0         0
                                                         ----------- -----------
                                                                  21       3,200

 QUICKSILVER RESOURCES INC      COMMON STOCK   74837R104       4,914     201,143      X         004         3927     13755    183461
                                                                  12         500      X   X     004            0         0       500
                                                         ----------- -----------
                                                               4,926     201,643

 QUIKSILVER INC                 COMMON STOCK   74838C106         169      10,596      X         004          365         0     10231
                                                                  22       1,400      X   X     004         1400         0         0
                                                                  59       3,670      X         011          670         0      3000
                                                         ----------- -----------
                                                                 250      15,666

 QUIDEL CORP                    COMMON STOCK   74838J101          34       5,117      X         004          182         0      4935
                                                         ----------- -----------
                                                                  34       5,117

 QUIPP INC                      COMMON STOCK   748802105           8         691      X         011          175         0       516
                                                         ----------- -----------
                                                                   8         691

 QUIXOTE CORP                   COMMON STOCK   749056107          29       1,171      X         004           42         0      1129
                                                         ----------- -----------
                                                                  29       1,171

 QWEST COMMUNICATIONS INTL INC  COMMON STOCK   749121109           6       1,627      X         001         1627         0         0
                                                               2,084     613,009      X         004       135902     55953    421154
                                                               1,308     384,699      X   X     004       374519      6825      3355
                                                                  20       5,852      X         011         5646         0       206
                                                         ----------- -----------
                                                               3,418   1,005,187

 R & G FINANCIAL CORP CL B      COMMON STOCK   749136107          98       3,373      X         004          125         0      3248
                                                         ----------- -----------
                                                                  98       3,373

 R A I T INVESTMENT TRUST       COMMON STOCK   749227104          88       3,820      X         004          135         0      3685
                                                                   8         350      X   X     004            0       200       150
                                                                  46       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                 142       6,170

 R C N CORP                     COMMON STOCK   749361101         760     413,086      X         004       400373         0     12713
                                                         ----------- -----------
                                                                 760     413,086

 RC2 CORP                       COMMON STOCK   749388104          48       2,466      X         004           90         0      2376
                                                                   3         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                                  51       2,616

 R H DONNELLEY CORP             COMMON STOCK   74955W307       2,638      65,281      X         004         1026       700     63555
                                                                 141       3,496      X   X     004         2546       400       550
                                                         ----------- -----------
                                                               2,779      68,777

 RLI CORP                       COMMON STOCK   749607107       2,687      81,623      X         004         1621       820     79182
                                                                  22         670      X   X     004            0         0       670
                                                         ----------- -----------
                                                               2,709      82,293

 RPC ENERGY SVCS INC            COMMON STOCK   749660106          17       1,736      X         004           63         0      1673
                                                         ----------- -----------
                                                                  17       1,736

 RPM INTERNATIONAL INC          COMMON STOCK   749685103         581      44,483      X         004         7714         0     36769
                                                                 287      21,959      X   X     004        21383       456       120
                                                                   8         600      X         011          300         0       300
                                                         ----------- -----------
                                                                 876      67,042

 RSA SEC INC                    COMMON STOCK   749719100       1,571     109,245      X         004          802         0    108443
                                                                   3         265      X         011            0         0       265
                                                         ----------- -----------
                                                               1,574     109,510

 R T I INTL METALS INC          COMMON STOCK   74973W107          37       3,531      X         004          126         0      3405
                                                         ----------- -----------
                                                                  37       3,531

 RTW INC              NEW       COMMON STOCK   74974R206           3         750      X         011            0         0       750
                                                         ----------- -----------
                                                                   3         750

 R F MICRO DEVICES INC          COMMON STOCK   749941100         818      88,515      X         004         3658         0     84857
                                                                   4         400      X   X     004          400         0         0
                                                                   2         250      X         011          150         0       100
                                                         ----------- -----------
                                                                 824      89,165

 RADIAN GROUP INC               COMMON STOCK   750236101      53,911   1,214,213      X         004         7117     72788   1134308
                                                                 335       7,536      X   X     004         2250         0      5286
                                                         ----------- -----------
                                                              54,246   1,221,749

 RADIANT SYS INC                COMMON STOCK   75025N102          19       3,189      X         004          113         0      3076
                                                         ----------- -----------
                                                                  19       3,189

 RADIO ONE INC                  COMMON STOCK   75040P108           4         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   4         300

 RADIO ONE INC CL D             COMMON STOCK   75040P405      17,861   1,243,886      X         004         3570     49890   1190426
                                                                  13         900      X   X     004            0         0       900
                                                         ----------- -----------
                                                              17,874   1,244,786

 RADIOSHACK CORPORATION         COMMON STOCK   750438103       1,782      62,742      X         004        16550      5288     40904
                                                                 330      11,625      X   X     004         8285         0      3340
                                                                   3         100      X         011            0         0       100
                                                         ----------- -----------
                                                               2,115      74,467

 RADISYS CORP                   COMMON STOCK   750459109       5,632     312,321      X         004          317      3380    308624
                                                                  62       3,440      X   X     004          800         0      2640
                                                         ----------- -----------
                                                               5,694     315,761

 RAILAMERICA INC                COMMON STOCK   750753105          48       5,601      X         004          198         0      5403
                                                                  17       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  65       7,601

 RAINBOW TECHNOLOGIES INC       COMMON STOCK   750862104          41       4,493      X         004          159         0      4334
                                                         ----------- -----------
                                                                  41       4,493

 RAINDANCE COMMUNICATIONS INC   COMMON STOCK   75086X106          24       8,802      X         004          323         0      8479
                                                         ----------- -----------
                                                                  24       8,802

 RAMBUS INC                     COMMON STOCK   750917106          47       2,824      X         004         2680         0       144
                                                         ----------- -----------
                                                                  47       2,824

 RALCORP HLDGS INC              COMMON STOCK   751028101           2          66      X         001           66         0         0
                                                                 188       6,771      X         004         1416         0      5355
                                                               1,015      36,633      X   X     004        13890         0     22743
                                                         ----------- -----------
                                                               1,205      43,470

 RAMCO-GERSHENSON PPTYS TR      COMMON STOCK   751452202          81       3,183      X         004         1201         0      1982
                                                         ----------- -----------
                                                                  81       3,183

 RANGE RESOURCES CORP           COMMON STOCK   75281A109          81      11,859      X         004          355         0     11504
                                                         ----------- -----------
                                                                  81      11,859

 RANK GROUP PLC SPONSORED ADR   COMMON STOCK   753037100           7         793      X         004          793         0         0
                                                                   9         989      X   X     004          989         0         0
                                                         ----------- -----------
                                                                  16       1,782

 RARE HOSPITALITY INTL INC      COMMON STOCK   753820109         139       5,569      X         004          198         0      5371
                                                         ----------- -----------
                                                                 139       5,569

 RAVEN INDS INC                 COMMON STOCK   754212108         190       7,745      X         004         6593         0      1152
                                                         ----------- -----------
                                                                 190       7,745

 RAYONIER INC                   COMMON STOCK   754907103         511      12,576      X         004          680         0     11896
                                                                 207       5,090      X   X     004         3589       264      1237
                                                         ----------- -----------
                                                                 718      17,666

 RAYOVAC CORP                   COMMON STOCK   755081106          87       5,984      X         004          220         0      5764
                                                                   2         150      X         011            0         0       150
                                                         ----------- -----------
                                                                  89       6,134

 RAYTECH CORP                   COMMON STOCK   755103108           5       1,549      X         004           52         0      1497
                                                         ----------- -----------
                                                                   5       1,549

 RAYTHEON CO COM NEW            COMMON STOCK   755111507           5         180      X         001            0         0       180
                                                               7,917     282,753      X         004       170097     12079    100577
                                                               3,331     118,961      X   X     004       115015       384      3562
                                                                 289      10,332      X         011        10332         0         0
                                                         ----------- -----------
                                                              11,542     412,226

 READERS DIGEST ASSOCIATION     COMMON STOCK   755267101         493      35,230      X         004          842         0     34388
                                                                   4         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 497      35,530

 READING INTERNATIONAL INC CL A COMMON STOCK   755408101          17       2,916      X         004           99         0      2817
                                                         ----------- -----------
                                                                  17       2,916

 REALNETWORKS INC               COMMON STOCK   75605L104           4         680      X         011          680         0         0
                                                         ----------- -----------
                                                                   4         680

 REALTY INCOME CORP             COMMON STOCK   756109104          34         850      X         004          850         0         0
                                                                 183       4,622      X   X     004         4622         0         0
                                                         ----------- -----------
                                                                 217       5,472

 RECKSON ASSOCS RLTY CORP       COMMON STOCK   75621K106       1,872      81,013      X         004          335         0     80678
                                                                  12         532      X   X     004          532         0         0
                                                         ----------- -----------
                                                               1,884      81,545

 RED HAT INC                    COMMON STOCK   756577102          71       7,090      X         004         1000         0      6090
                                                                  10       1,000      X   X     004            0         0      1000
                                                                   3         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  84       8,390

 RED ROBIN GOURMET BURGERS      COMMON STOCK   75689M101          43       1,695      X         004           59         0      1636
                                                                   3         100      X   X     004          100         0         0
                                                                   5         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  51       1,995

 REDBACK NETWORKS INC           COMMON STOCK   757209101          18      29,501      X         004         1036         0     28465
                                                         ----------- -----------
                                                                  18      29,501

 REDHOOK ALE BREWERY            COMMON STOCK   757473103           2       1,000      X         004         1000         0         0
                                                                   1         400      X         011          400         0         0
                                                         ----------- -----------
                                                                   3       1,400

 REDWOOD TR INC                 COMMON STOCK   758075402       5,278     124,478      X         004         9588      1250    113640
                                                                  68       1,610      X   X     004          350         0      1260
                                                                  64       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                               5,410     127,588

 REEBOK INTL LTD                COMMON STOCK   758110100      20,991     627,929      X         004          670     55345    571914
                                                                  65       1,960      X   X     004          700         0      1260
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                              21,059     629,989

 REGAL BELOIT CORP              COMMON STOCK   758750103          99       4,818      X         004          582         0      4236
                                                         ----------- -----------
                                                                  99       4,818

 REGAL ENTERTAINMENT GROUP A    COMMON STOCK   758766109         223      12,000      X   X     001        12000         0         0
                                                                  21       1,150      X   X     004         1150         0         0
                                                         ----------- -----------
                                                                 244      13,150

 REGENCY CENTERS CORPORATION    COMMON STOCK   758849103       4,515     122,530      X         004            0         0    122530
                                                                   5         140      X         011          140         0         0
                                                         ----------- -----------
                                                               4,520     122,670

 REGENT COMMUNICATIONS INC DEL  COMMON STOCK   758865109       3,582     587,243      X         004        11573     40370    535300
                                                                  16       2,580      X   X     004            0         0      2580
                                                         ----------- -----------
                                                               3,598     589,823

 REGENERON PHARMACEUTICALS INC  COMMON STOCK   75886F107         117       6,609      X         004          231         0      6378
                                                         ----------- -----------
                                                                 117       6,609

 REGENERATION TECHNOLOGIES INC  COMMON STOCK   75886N100          39       4,355      X         004          155         0      4200
                                                         ----------- -----------
                                                                  39       4,355

 Regis Corporation              COMMON STOCK   758932107       6,854     213,520      X         004            0      2300    211220
                                                                 152       4,760      X   X     004            0         0      4760
                                                               1,260      46,778      X         011        42178         0      4600
                                                         ----------- -----------
                                                               8,266     265,058

 REGIONS FINL CORP              COMMON STOCK   758940100       2,996      87,482      X         004        26139      6717     54626
                                                                 695      20,285      X   X     004        19845         0       440
                                                         ----------- -----------
                                                               3,691     107,767

 REHABCARE GROUP INC            COMMON STOCK   759148109          52       3,074      X         004          108         0      2966
                                                                   2         100      X   X     004          100         0         0
                                                                  13         790      X         011          790         0         0
                                                         ----------- -----------
                                                                  67       3,964

 REGISTER.COM INC               COMMON STOCK   75914G101          27       6,016      X         004          221         0      5795
                                                         ----------- -----------
                                                                  27       6,016

 REINSURANCE GROUP AMER INC     COMMON STOCK   759351109          92       2,250      X         004            0         0      2250
                                                         ----------- -----------
                                                                  92       2,250

 RELIANCE STL & ALUM CO         COMMON STOCK   759509102          99       4,483      X         004          160         0      4323
                                                         ----------- -----------
                                                                  99       4,483

 RELIANT RESOURCES INC          COMMON STOCK   75952B105         225      43,998      X         004        42866         0      1132
                                                                 168      32,856      X   X     004        31604      1082       170
                                                                  12       2,357      X         011         2357         0         0
                                                         ----------- -----------
                                                                 405      79,211

 RELIV INTERNATIONAL INC        COMMON STOCK   75952R100           8       1,475      X         004         1475         0         0
                                                         ----------- -----------
                                                                   8       1,475

 REMEC INCISIN #US7595431013SED COMMON STOCK   759543101          41       4,000      X         001            0         0      4000
                                                               3,055     299,541      X         004         5594     17750    276197
                                                                   7         680      X   X     004            0         0       680
                                                         ----------- -----------
                                                               3,103     304,221

 REMINGTON OIL & GAS CORPORATIO COMMON STOCK   759594302       2,550     140,473      X         004         2812      9515    128146
                                                                   6         345      X   X     004            0         0       345
                                                         ----------- -----------
                                                               2,556     140,818

 RENAISSANCE LEARNING INC       COMMON STOCK   75968L105          64       2,727      X         004          351         0      2376
                                                                  24       1,000      X   X     004         1000         0         0
                                                                   5         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  93       3,927

 REPLIGEN CORP                  COMMON STOCK   759916109          32       5,882      X         004          386         0      5496
                                                         ----------- -----------
                                                                  32       5,882

 REPUBLIC BANCSHARES INC        COMMON STOCK   759929102          42       1,469      X         004           51         0      1418
                                                         ----------- -----------
                                                                  42       1,469

 RENAL CARE GROUP INC           COMMON STOCK   759930100       6,761     198,000      X         004          600      1200    196200
                                                                  54       1,590      X   X     004            0         0      1590
                                                         ----------- -----------
                                                               6,815     199,590

 RENT A CTR INC                 COMMON STOCK   76009N100         785      24,355      X         004          690         0     23665
                                                                  32       1,000      X   X     004         1000         0         0
                                                                  11         336      X         011          336         0         0
                                                         ----------- -----------
                                                                 828      25,691

 RENT WAY INC                   COMMON STOCK   76009U104          23       4,298      X         004          148         0      4150
                                                         ----------- -----------
                                                                  23       4,298

 RENTECH INC COM                COMMON STOCK   760112102           0         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   0         300

 REPSOL YPF SASPONS ADR         COMMON STOCK   76026T205           7         430      X         001            0         0       430
                                                                  28       1,670      X         004         1670         0         0
                                                                  14         850      X   X     004          850         0         0
                                                         ----------- -----------
                                                                  49       2,950

 REPUBLIC BANCORP INC KY        COMMON STOCK   760281204          30       1,576      X         004           52         0      1524
                                                         ----------- -----------
                                                                  30       1,576

 REPUBLIC BANCORP COM           COMMON STOCK   760282103         804      60,382      X         004        50937         0      9445
                                                         ----------- -----------
                                                                 804      60,382

 REPUBLIC SVCS INC              COMMON STOCK   760759100          17         750      X         001          750         0         0
                                                              46,249   2,042,792      X         004       100874    126525   1815393
                                                                 283      12,525      X   X     004         8485         0      4040
                                                                  11         500      X         011          500         0         0
                                                         ----------- -----------
                                                              46,560   2,056,567

 RESEARCH FRONTIERS INC         COMMON STOCK   760911107          21       1,874      X         004           67         0      1807
                                                                  34       3,000      X         011         1000         0      2000
                                                         ----------- -----------
                                                                  55       4,874

 Res-Care Inc                   COMMON STOCK   760943100       1,021     132,630      X         004            0      1230    131400
                                                                  12       1,510      X   X     004            0         0      1510
                                                         ----------- -----------
                                                               1,033     134,140

 RESEARCH IN MOTION LTD         COMMON STOCK   760975102      22,567     590,754      X         004         2564     16700    571490
                                                                  49       1,300      X   X     004         1000         0       300
                                                         ----------- -----------
                                                              22,616     592,054

 RESTORATION HARDWARE INC DEL   COMMON STOCK   760981100          22       3,745      X         004          131         0      3614
                                                         ----------- -----------
                                                                  22       3,745

 RESMED INC                     COMMON STOCK   761152107         216       4,900      X   X     004         4900         0         0
                                                         ----------- -----------
                                                                 216       4,900

 RESOURCE AMER INC CL A         COMMON STOCK   761195205          33       2,822      X         004          100         0      2722
                                                         ----------- -----------
                                                                  33       2,822

 RESOURCES BANKSHARES CORP      COMMON STOCK   76121R104          25         858      X         004           30         0       828
                                                         ----------- -----------
                                                                  25         858

 RESOURCES CONNECTION INC       COMMON STOCK   76122Q105          87       3,624      X         004          132         0      3492
                                                         ----------- -----------
                                                                  87       3,624

 RESPIRONICS INC                COMMON STOCK   761230101       7,425     177,485      X         004         2476         0    175009
                                                                   8         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               7,433     177,685

 RETAIL HOLDRS TR               OTHER          76127U101          51         600      X         004         N.A.      N.A.      N.A.
                                                                  25         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  76         900

 RETEK INC                      COMMON STOCK   76128Q109          17       2,500      X         001            0         0      2500
                                                                 178      26,309      X         004          819         0     25490
                                                                   7       2,955      X         011         1000         0      1955
                                                         ----------- -----------
                                                                 202      31,764

 RETRACTABLE TECHNOLOGIES INC   COMMON STOCK   76129W105           7       1,183      X         004           42         0      1141
                                                         ----------- -----------
                                                                   7       1,183

 REUTERS GRP PLCSPON ADRISIN #U COMMON STOCK   76132M102           4         190      X         001            0         0       190
                                                                 104       4,816      X         004         4816         0         0
                                                                  15         692      X   X     004          692         0         0
                                                         ----------- -----------
                                                                 123       5,698

 REVLON INC CL A                COMMON STOCK   761525500          14       5,168      X         004           45         0      5123
                                                                   3       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  17       6,168

 REX STORES CORP                COMMON STOCK   761624105          18       1,400      X         004           48         0      1352
                                                         ----------- -----------
                                                                  18       1,400

 REYNOLDS & REYNOLDS CO CL A    COMMON STOCK   761695105       1,013      36,764      X         004        17141         0     19623
                                                                  61       2,200      X   X     004         2200         0         0
                                                                  11         415      X         011          415         0         0
                                                         ----------- -----------
                                                               1,085      39,379

 REYNOLDS R J TOB HLDGS INC     COMMON STOCK   76182K105           0           6      X         001            6         0         0
                                                               1,446      36,573      X         004        12217      3452     20904
                                                                 504      12,750      X   X     004        11514         0      1236
                                                         ----------- -----------
                                                               1,950      49,329

 RICHARDSON ELECTRS LTD         COMMON STOCK   763165107          11       1,040      X         004           39         0      1001
                                                                  11       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  22       2,040

 RIGGS NATL CORP WASH DC        COMMON STOCK   766570105          52       3,283      X         004          307         0      2976
                                                         ----------- -----------
                                                                  52       3,283

 RIGHT MGMT CONSULTANTS INC     COMMON STOCK   766573109          60       3,294      X         004          114         0      3180
                                                         ----------- -----------
                                                                  60       3,294

 RIO TINTO PLC SPONSORED ADR    COMMON STOCK   767204100          53         600      X         004          600         0         0
                                                                  63         715      X   X     004          715         0         0
                                                                   4          50      X         011           50         0         0
                                                         ----------- -----------
                                                                 120       1,365

 RITCHIE BROS AUCTIONEERS       COMMON STOCK   767744105           1          35      X         011            0         0        35
                                                         ----------- -----------
                                                                   1          35

 RITA MEDICAL SYS INC DEL       COMMON STOCK   76774E103          78      25,000      X         011            0         0     25000
                                                         ----------- -----------
                                                                  78      25,000

 RITE AID CORP                  COMMON STOCK   767754104          38       7,356      X         004         6600         0       756
                                                                 264      51,100      X   X     004        51100         0         0
                                                                  10       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                 312      60,456

 RIVIANA FOODS INC              COMMON STOCK   769536103          31       1,104      X         004           39         0      1065
                                                         ----------- -----------
                                                                  31       1,104

 ROADWAY CORPORATION            COMMON STOCK   769742107         119       2,435      X         004          286         0      2149
                                                                  85       1,750      X   X     004         1750         0         0
                                                         ----------- -----------
                                                                 204       4,185

 ROBBINS & MYERS INC            COMMON STOCK   770196103          46       2,051      X         004           73         0      1978
                                                         ----------- -----------
                                                                  46       2,051

 ROBERT HALF INTL INC           COMMON STOCK   770323103       1,380      70,747      X         004        12503      5468     52776
                                                                 343      17,599      X   X     004        17329         0       270
                                                                  21       1,100      X         011         1100         0         0
                                                         ----------- -----------
                                                               1,744      89,446

 ROBOTIC VISION SYS INC         COMMON STOCK   771074101           2       3,010      X         004         3010         0         0
                                                         ----------- -----------
                                                                   2       3,010

 ROCHESTER MEDICAL CORP         COMMON STOCK   771497104         257      22,800      X         004        22800         0         0
                                                                   1         104      X         011            0         0       104
                                                         ----------- -----------
                                                                 258      22,904

 ROCK-TENN CO                   COMMON STOCK   772739207          68       4,660      X         004          165         0      4495
                                                         ----------- -----------
                                                                  68       4,660

 ROCKFORD CORPORATION           COMMON STOCK   77316P101         571      82,815      X   X     004        82815         0         0
                                                         ----------- -----------
                                                                 571      82,815

 ROCKWELL AUTOMATION INC        COMMON STOCK   773903109          17         656      X         001          656         0         0
                                                               3,837     146,178      X         004        64219      5968     75991
                                                               3,429     130,650      X   X     004       122503       200      7947
                                                                  26       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                               7,309     278,484

 ROCKWELL COLLINS INC           COMMON STOCK   774341101          42       1,656      X         001         1656         0         0
                                                               6,000     237,601      X         004        50537      4663    182401
                                                               3,284     130,030      X   X     004       122053       200      7777
                                                         ----------- -----------
                                                               9,326     369,287

 ROFIN SINAR TECHNOLOGIES INC   COMMON STOCK   775043102          49       2,325      X         004           80         0      2245
                                                                   6         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  55       2,625

 ROGERS COMMUNCTNS INC          COMMON STOCK   775109200          34       2,250      X         011          250         0      2000
                                                         ----------- -----------
                                                                  34       2,250

 ROGERS CORP                    COMMON STOCK   775133101          91       2,929      X         004          107         0      2822
                                                               3,033      97,838      X         011        97838         0         0
                                                         ----------- -----------
                                                               3,124     100,767

 ROHM & HAAS CO                 COMMON STOCK   775371107       5,659     169,181      X         004        12168      6844    150169
                                                               1,039      31,057      X   X     004        30646         0       411
                                                                  32         953      X         011          953         0         0
                                                         ----------- -----------
                                                               6,730     201,191

 ROLLINS INC                    COMMON STOCK   775711104         303      16,957      X         004          546         0     16411
                                                         ----------- -----------
                                                                 303      16,957

 ROPER INDS INC                 COMMON STOCK   776696106         230       5,271      X         004          182         0      5089
                                                                   9         200      X   X     004          200         0         0
                                                                   2          45      X         011            0         0        45
                                                         ----------- -----------
                                                                 241       5,516

 ROSLYN BANCORP INC             COMMON STOCK   778162107         824      35,058      X         004        12998         0     22060
                                                                  77       3,294      X         011         3294         0         0
                                                         ----------- -----------
                                                                 901      38,352

 ROSS STORES INC                COMMON STOCK   778296103      10,828     233,424      X         004         8854     14975    209595
                                                                  16         360      X   X     004            0         0       360
                                                                   3          55      X         011           55         0         0
                                                         ----------- -----------
                                                              10,847     233,839

 ROTO ROOTER INC                COMMON STOCK   778787101          81       2,272      X         004          466         0      1806
                                                                  14         397      X   X     004          397         0         0
                                                         ----------- -----------
                                                                  95       2,669

 ROUSE CO                       COMMON STOCK   779273101       5,985     143,531      X         004          701         0    142830
                                                                   8         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               5,993     143,731

 ROWAN COS INC                  COMMON STOCK   779382100       3,947     160,592      X         004         9651      5020    145921
                                                                  20         790      X   X     004          200         0       590
                                                         ----------- -----------
                                                               3,967     161,382

 ROXIO INC                      COMMON STOCK   780008108          44       5,022      X         004          132         0      4890
                                                                   5         541      X   X     004          541         0         0
                                                         ----------- -----------
                                                                  49       5,563

 ROYAL & SUN ALLIANCEINS GROUP  COMMON STOCK   78004V202           3         410      X         001            0         0       410
                                                         ----------- -----------
                                                                   3         410

 ROYAL BANCSHARES PA INC CL A   COMMON STOCK   780081105          22         815      X         004           27         0       788
                                                         ----------- -----------
                                                                  22         815

 ROYAL BK CDA MONTREAL QUE      COMMON STOCK   780087102       1,240      28,259      X         004        28259         0         0
                                                         ----------- -----------
                                                               1,240      28,259

 ROYAL BK SCOTLAND P L C SPSD A PREFERRED ST   780097606           5         180      X   X     004         N.A.      N.A.      N.A.
                                                                  11         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  16         580

 ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST   780097705         697      24,400      X         004         N.A.      N.A.      N.A.
                                                                 311      10,880      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,008      35,280

 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST   780097804          28       1,000      X         004         N.A.      N.A.      N.A.
                                                                 113       4,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 141       5,000

 ROYAL SCOTLAND GRP P L C 7.875 PREFERRED ST   780097820           5         180      X         001         N.A.      N.A.      N.A.
                                                                  32       1,180      X         004         N.A.      N.A.      N.A.
                                                                  21         800      X         011          400         0       400
                                                         ----------- -----------
                                                                  58       2,160

 ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST   780097853         280      10,482      X         004         N.A.      N.A.      N.A.
                                                                 232       8,661      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 512      19,143

 ROYAL BK SCOTLAND GP P L C 8%  PREFERRED ST   780097861          10         400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         400

 ROYAL BK SCOTLAND PFD SER H    COMMON STOCK   780097879         204       8,000      X         004         8000         0         0
                                                                  92       3,600      X   X     004         3600         0         0
                                                                   4         160      X         011            0         0       160
                                                         ----------- -----------
                                                                 300      11,760

 ROYAL BANK SCOTLAND GP 7.40% G PREFERRED ST   780097887          15         592      X         004         N.A.      N.A.      N.A.
                                                                   5         200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20         792

 ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK   780257804         404       9,128      X         001         8998         0       130
                                                                  44       1,000      X   X     001         1000         0         0
                                                              47,685   1,078,854      X         004       869934      8783    200137
                                                              31,146     704,662      X   X     004       655633     17299     31730
                                                                 187       4,237      X         011         4237         0         0
                                                                  22         500      X   X     011          500         0         0
                                                         ----------- -----------
                                                              79,488   1,798,381

 ROYAL GOLD INC                 COMMON STOCK   780287108          73       4,010      X         004          847         0      3163
                                                                   8         455      X   X     004          455         0         0
                                                         ----------- -----------
                                                                  81       4,465

 ROYALE ENERGY INC              COMMON STOCK   78074G200           5         726      X   X     004          726         0         0
                                                         ----------- -----------
                                                                   5         726

 ROYCE VALUE TRUST              OTHER          780910105          85       5,416      X         004         N.A.      N.A.      N.A.
                                                                 424      26,933      X   X     004         N.A.      N.A.      N.A.
                                                                  52       3,300      X         011         3300         0         0
                                                         ----------- -----------
                                                                 561      35,649

 ROYCE MICRO-CAP TR INC         OTHER          780915104           7         680      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         680

 RUBIOS RESTAURANTS INC         COMMON STOCK   78116B102           0          60      X         011            0         0        60
                                                         ----------- -----------
                                                                   0          60

 RUBY TUESDAY INC               COMMON STOCK   781182100      16,511     684,813      X         004        17141     29350    638322
                                                                  93       3,858      X   X     004         2148         0      1710
                                                         ----------- -----------
                                                              16,604     688,671

 RUDDICK CORP                   COMMON STOCK   781258108         303      19,497      X         004          590         0     18907
                                                         ----------- -----------
                                                                 303      19,497

 RUDOPLH TECHNOLOGIES INC       COMMON STOCK   781270103          41       2,142      X         004           78         0      2064
                                                                   2         232      X         011            0         0       232
                                                         ----------- -----------
                                                                  43       2,374

 RUSS BERRIE & CO INC           COMMON STOCK   782233100          58       1,709      X         004           56         0      1653
                                                         ----------- -----------
                                                                  58       1,709

 RUSSELL CORP                   COMMON STOCK   782352108         100       6,100      X         004         1328         0      4772
                                                         ----------- -----------
                                                                 100       6,100

 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK   783513104       9,891     244,510      X         004          440     20590    223480
                                                                  19         480      X   X     004          100         0       380
                                                         ----------- -----------
                                                               9,910     244,990

 RYANS FAMILY STEAK HOUSES INC  COMMON STOCK   783519101         103       8,067      X         004          284         0      7783
                                                         ----------- -----------
                                                                 103       8,067

 RYDER SYS INC                  COMMON STOCK   783549108       6,454     220,122      X         004         1080      2299    216743
                                                                 237       8,081      X   X     004         8081         0         0
                                                         ----------- -----------
                                                               6,691     228,203

 RYDEX ETF TR S&P 500   *       COMMON STOCK   78355W106         112         945      X         011          445         0       500
                                                         ----------- -----------
                                                                 112         945

 RYERSON TULL INC               COMMON STOCK   78375P107          39       5,058      X         004         1041         0      4017
                                                                   5         667      X   X     004            0       667         0
                                                         ----------- -----------
                                                                  44       5,725

 RYLAND GROUP INC               COMMON STOCK   783764103       6,356      86,940      X         004          450       140     86350
                                                                  53         723      X         011          723         0         0
                                                         ----------- -----------
                                                               6,409      87,663

 S & T BANCORP INC              COMMON STOCK   783859101         136       4,789      X         004          173         0      4616
                                                         ----------- -----------
                                                                 136       4,789

 S B C COMMUNICATIONS INC       COMMON STOCK   78387G103         491      22,079      X         001        21849         0       230
                                                                  89       4,000      X   X     001         4000         0         0
                                                             120,151   5,400,048      X         004      2738496    210927   2450625
                                                              57,602   2,588,886      X   X     004      2422936     19463    146487
                                                                 614      27,608      X         011        22863         0      4745
                                                                  81       3,642      X   X     011         3642         0         0
                                                         ----------- -----------
                                                             179,028   8,046,263

 S B S TECHNOLOGIES INC         COMMON STOCK   78387P103          26       2,423      X         004           91         0      2332
                                                         ----------- -----------
                                                                  26       2,423

 SBA COMMUNICATIONS CORP        COMMON STOCK   78388J106          26       8,139      X         004          289         0      7850
                                                         ----------- -----------
                                                                  26       8,139

 SCM MICROSYSTEMS INC           COMMON STOCK   784018103           9       1,200      X         004         1200         0         0
                                                         ----------- -----------
                                                                   9       1,200

 S C P POOL CORP                COMMON STOCK   784028102         217       7,788      X         004         2038         0      5750
                                                         ----------- -----------
                                                                 217       7,788

 S E I INVESTMENTS CO           COMMON STOCK   784117103       1,159      35,635      X         004         5418         0     30217
                                                                  13         386      X   X     004           86         0       300
                                                               3,688     113,194      X         011       113194         0         0
                                                         ----------- -----------
                                                               4,860     149,215

 S F B C INTERNATIONAL INC      COMMON STOCK   784121105          30       1,039      X         004           36         0      1003
                                                                   9         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  39       1,339

 SEMCO ENERGY INC               COMMON STOCK   78412D109          18       3,998      X         004          429         0      3569
                                                         ----------- -----------
                                                                  18       3,998

 SI INTERNATIONAL INC           COMMON STOCK   78427V102         151       9,190      X         004            0         0      9190
                                                         ----------- -----------
                                                                 151       9,190

 S J W CORP                     COMMON STOCK   784305104          29         347      X         004           13         0       334
                                                         ----------- -----------
                                                                  29         347

 SK TELECOM LTD                 COMMON STOCK   78440P108           7         403      X         011          403         0         0
                                                         ----------- -----------
                                                                   7         403

 SL GREEN RLTY CORP             COMMON STOCK   78440X101       3,946     109,286      X         004          182         0    109104
                                                         ----------- -----------
                                                               3,946     109,286

 SLM CORP                       COMMON STOCK   78442P106           3          65      X         001            0         0        65
                                                              16,181     415,298      X         004       271272     13413    130613
                                                               5,200     133,460      X   X     004       100855     25625      6980
                                                                  19         495      X         011          495         0         0
                                                         ----------- -----------
                                                              21,403     549,318

 S P S TECHNOLOGIES INC         COMMON STOCK   784626103          90       2,000      X         004          495         0      1505
                                                         ----------- -----------
                                                                  90       2,000

 SPDR TRUST SERIES 1            COMMON STOCK   78462F103         100       1,000      X   X     001         1000         0         0
                                                              25,588     256,005      X         004       244864         0     11141
                                                              13,268     132,754      X   X     004       127112       225      5417
                                                               5,341      53,334      X         011        51420         0      1914
                                                         ----------- -----------
                                                              44,297     443,093

 S P S S INC                    COMMON STOCK   78462K102          39       2,329      X         004           82         0      2247
                                                                   7         388      X         011          300         0        88
                                                         ----------- -----------
                                                                  46       2,717

 S P X CORP                     COMMON STOCK   784635104      13,347     294,763      X         004         9937     20620    264206
                                                                 702      15,500      X   X     004        12254       756      2490
                                                                  23         500      X         011          500         0         0
                                                         ----------- -----------
                                                              14,072     310,763

 S1 CORPORATION                 COMMON STOCK   78463B101          64      12,751      X         004          465         0     12286
                                                                   0         135      X         011            0         0       135
                                                         ----------- -----------
                                                                  64      12,886

 S R TELECOM INC                COMMON STOCK   78464P208           3         524      X         004          524         0         0
                                                                   0          16      X   X     004           16         0         0
                                                         ----------- -----------
                                                                   3         540

 SRA INTERNATIONAL CL A         COMMON STOCK   78464R105          60       1,595      X         004           50         0      1545
                                                         ----------- -----------
                                                                  60       1,595

 S M & A                        COMMON STOCK   78465D105         112       9,717      X         004           82         0      9635
                                                         ----------- -----------
                                                                 112       9,717

 SABA SOFTWARE INC NEW          COMMON STOCK   784932600           0         125      X         011          125         0         0
                                                         ----------- -----------
                                                                   0         125

 S W S GROUP INC                COMMON STOCK   78503N107          53       2,695      X         004           94         0      2601
                                                         ----------- -----------
                                                                  53       2,695

 S Y BANCORP INC                COMMON STOCK   785060104          35       1,852      X         004           68         0      1784
                                                         ----------- -----------
                                                                  35       1,852

 SABINE RTY TR UBI              COMMON STOCK   785688102          10         344      X         001          344         0         0
                                                                 104       3,700      X         004         3700         0         0
                                                                 123       4,400      X   X     004         4200       200         0
                                                         ----------- -----------
                                                                 237       8,444

 SABRE HLDGS CORP CL A          COMMON STOCK   785905100       1,223      56,912      X         004        16760      4034     36118
                                                                  52       2,444      X   X     004         2244         0       200
                                                                  11         500      X         011            0         0       500
                                                         ----------- -----------
                                                               1,286      59,856

 SAFECO CORP                    COMMON STOCK   786429100         179       5,070      X         001         5070         0         0
                                                              11,947     337,997      X         004       208018      5734    124245
                                                               8,949     253,154      X   X     004       251494       500      1160
                                                                 221       5,945      X         011         5945         0         0
                                                         ----------- -----------
                                                              21,296     602,166

 SAFEGUARD SCIENTIFICS INC      COMMON STOCK   786449108          80      23,587      X         004         1356         0     22231
                                                                  26       7,560      X   X     004         7200         0       360
                                                         ----------- -----------
                                                                 106      31,147

 SAFE NET INC                   COMMON STOCK   78645R107          74       2,032      X         004          108         0      1924
                                                         ----------- -----------
                                                                  74       2,032

 SAFETY INSURANCE GROUP INC     COMMON STOCK   78648T100          30       1,912      X         004           66         0      1846
                                                         ----------- -----------
                                                                  30       1,912

 SAFEWAY INC                    COMMON STOCK   786514208       9,318     406,146      X         004        72487     14669    318990
                                                                 603      26,285      X   X     004        24915         0      1370
                                                                 396      17,275      X         011        17275         0         0
                                                         ----------- -----------
                                                              10,317     449,706

 SAFLINK CORP                   COMMON STOCK   786578302          22       4,811      X         004          172         0      4639
                                                         ----------- -----------
                                                                  22       4,811

 SAGA COMMUNICATIONS INC CL A   COMMON STOCK   786598102       2,954     152,705      X         004         3039     10192    139474
                                                                   8         388      X   X     004            0         0       388
                                                         ----------- -----------
                                                               2,962     153,093

 ST FRANCIS CAP CORP            COMMON STOCK   789374105         183       6,231      X         004         4887         0      1344
                                                         ----------- -----------
                                                                 183       6,231

 ST. JOE COMPANY                COMMON STOCK   790148100       2,528      78,800      X         004         4900         0     73900
                                                                  75       2,350      X   X     004         2350         0         0
                                                                   4         125      X         011          125         0         0
                                                         ----------- -----------
                                                               2,607      81,275

 ST JUDE MED INC                COMMON STOCK   790849103       3,737      69,508      X         004        11679      5469     52360
                                                               3,579      66,562      X   X     004        65862         0       700
                                                               3,759      70,900      X         011        13508         0     57392
                                                                   9         170      X   X     011          170         0         0
                                                         ----------- -----------
                                                              11,084     207,140

 ST MARY LD & EXPL CO           COMMON STOCK   792228108       5,632     222,438      X         004       217318         0      5120
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                               5,635     222,538

 ST PAUL COS INC                COMMON STOCK   792860108           6         175      X         001          175         0         0
                                                              60,556   1,635,311      X         004      1549884     10596     74831
                                                              75,745   2,045,505      X   X     004      1976274     42801     26430
                                                                 159       4,271      X         011         3271         0      1000
                                                         ----------- -----------
                                                             136,466   3,685,262

 SAKS INC                       COMMON STOCK   79377W108         486      42,110      X         004         1459         0     40651
                                                                  12       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 498      43,110

 SALEM COMMUNICATIONS CORP DEL  COMMON STOCK   794093104          32       1,631      X         004           58         0      1573
                                                         ----------- -----------
                                                                  32       1,631

 SALOMON BROS HIGH INCOME FD II OTHER          794907105           5         400      X         001         N.A.      N.A.      N.A.
                                                                  22       1,833      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,233

 SALOMON BROS MUNI PARTNERS FD  OTHER          794916106          20       1,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,500

 SALOMON BROS MUNI PARTNERS II  OTHER          794918102           5         340      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         340

 SALIX PHARMACEUTICALS LTD      COMMON STOCK   795435106          64       3,311      X         004          118         0      3193
                                                         ----------- -----------
                                                                  64       3,311

 SALOMON BROS FD INC            OTHER          795477108         196      18,294      X         004         N.A.      N.A.      N.A.
                                                                 553      51,650      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 749      69,944

 SALOMON BROS HIGH INC FD INC   OTHER          79547Q106          26       2,375      X         004         N.A.      N.A.      N.A.
                                                                  10         900      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       3,275

 SALOMON BROS 2008 WW$ GVT TR   OTHER          79548R103          19       1,772      X         004         N.A.      N.A.      N.A.
                                                                   5         500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,272

 SAN JUAN BASIN RTY TR          COMMON STOCK   798241105          72       4,000      X   X     004         4000         0         0
                                                         ----------- -----------
                                                                  72       4,000

 SANCHEZ COMPUTER ASSOCS INC    COMMON STOCK   799702105          14       3,672      X         004         1084         0      2588
                                                         ----------- -----------
                                                                  14       3,672

 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK   80000Q104          17       1,911      X         004           69         0      1842
                                                         ----------- -----------
                                                                  17       1,911

 SANDERSON FARMS INC            COMMON STOCK   800013104          33       1,041      X         004           36         0      1005
                                                         ----------- -----------
                                                                  33       1,041

 SANDISK CORP                   COMMON STOCK   80004C101       1,337      20,988      X         004          862         0     20126
                                                                   6         100      X   X     004          100         0         0
                                                                  13         200      X         011            0         0       200
                                                         ----------- -----------
                                                               1,356      21,288

 SANDY SPRING BANCORP INC       COMMON STOCK   800363103          88       2,698      X         004           96         0      2602
                                                         ----------- -----------
                                                                  88       2,698

 SANFILIPPO JOHN B & SON INC    COMMON STOCK   800422107          23       1,066      X         004           37         0      1029
                                                         ----------- -----------
                                                                  23       1,066

 SANGAMO BIOSCIENCESINC         COMMON STOCK   800677106          12       3,000      X         001            0         0      3000
                                                                   2         600      X         004          600         0         0
                                                         ----------- -----------
                                                                  14       3,600

 SANMINA-SCI CORPORATION        COMMON STOCK   800907107       1,390     143,881      X         004         1728     15926    126227
                                                                 299      30,923      X   X     004        29696         0      1227
                                                                   5         508      X         011          136         0       372
                                                         ----------- -----------
                                                               1,694     175,312

 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK   802013102           5         200      X         004          200         0         0
                                                                  10         400      X   X     004            0       400         0
                                                         ----------- -----------
                                                                  15         600

 SANTANDER BANCORP              COMMON STOCK   802809103          11         564      X         004           26         0       538
                                                         ----------- -----------
                                                                  11         564

 SAP AKTIENGESELLSCHAFT A D R   COMMON STOCK   803054204          17         563      X         001          488         0        75
                                                              23,263     764,949      X         004       336779      5940    422230
                                                               4,230     139,105      X   X     004       115095        40     23970
                                                         ----------- -----------
                                                              27,510     904,617

 SAPIENT CORP                   COMMON STOCK   803062108          52      14,530      X         004          821         0     13709
                                                                   1          77      X         011            0         0        77
                                                         ----------- -----------
                                                                  53      14,607

 SARA LEE CORP                  COMMON STOCK   803111103          47       2,550      X   X     001         2550         0         0
                                                              27,485   1,496,981      X         004       636529     35509    824943
                                                              17,242     939,075      X   X     004       891864      1117     46094
                                                                 521      28,384      X         011        27884         0       500
                                                         ----------- -----------
                                                              45,295   2,466,990

 SASOL LTD SPONSORED ADR        COMMON STOCK   803866300          60       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                  60       5,000

 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK   804137107           1         100      X         001          100         0         0
                                                                 383      27,157      X         004        25367         0      1790
                                                         ----------- -----------
                                                                 384      27,257

 SAUL CTRS INC                  COMMON STOCK   804395101          87       3,260      X         004           78         0      3182
                                                         ----------- -----------
                                                                  87       3,260

 SAVIENT PHARMACEUTICALS INC    COMMON STOCK   80517Q100          66      13,036      X         004          382         0     12654
                                                                  10       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  76      15,036

 SAXON CAPITAL INC              COMMON STOCK   80556P302          89       5,202      X         004          185         0      5017
                                                         ----------- -----------
                                                                  89       5,202

 S C A N A CORPORATION          COMMON STOCK   80589M102       1,627      47,505      X         004        15697         0     31808
                                                                 514      15,000      X   X     004        13800         0      1200
                                                                   3          95      X         011           95         0         0
                                                         ----------- -----------
                                                               2,144      62,600

 SCANSOURCE INC                 COMMON STOCK   806037107          71       1,958      X         004           70         0      1888
                                                         ----------- -----------
                                                                  71       1,958

 SCANSOFT INC                   COMMON STOCK   80603P107         993     236,311      X         004          496         0    235815
                                                                  21       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                               1,014     241,311

 SCHAWK INC CL A                COMMON STOCK   806373106          18       1,546      X         004           53         0      1493
                                                         ----------- -----------
                                                                  18       1,546

 SCHEIN HENRY INC               COMMON STOCK   806407102       4,912      86,614      X         004          532      6190     79892
                                                                  97       1,710      X   X     004            0         0      1710
                                                         ----------- -----------
                                                               5,009      88,324

 SCHERING A G  A D R            COMMON STOCK   806585204           2          36      X   X     004           36         0         0
                                                         ----------- -----------
                                                                   2          36

 SCHERING PLOUGH CORP           COMMON STOCK   806605101         209      13,706      X         001        13706         0         0
                                                                   2         150      X   X     001          150         0         0
                                                              37,876   2,485,292      X         004       819647     72921   1592724
                                                              12,931     848,491      X   X     004       771142        70     77279
                                                                  46       3,004      X         011         2604         0       400
                                                         ----------- -----------
                                                              51,064   3,350,643

 SCHLUMBERGER LTD               COMMON STOCK   806857108          13         275      X         001          275         0         0
                                                              77,795   1,607,325      X         004       665471     74199    867655
                                                              28,419     587,164      X   X     004       539082     10580     37502
                                                                 217       4,482      X         011         4442         0        40
                                                                  29         600      X   X     011          600         0         0
                                                         ----------- -----------
                                                             106,473   2,199,846

 SCHNITZER STL INDS INC CL A    COMMON STOCK   806882106          68       2,244      X         004          610         0      1634
                                                         ----------- -----------
                                                                  68       2,244

 SCHOLASTIC CORP                COMMON STOCK   807066105         740      25,716      X         004        13779         0     11937
                                                                 156       5,425      X   X     004         5425         0         0
                                                         ----------- -----------
                                                                 896      31,141

 SCHOOL SPECIALTY INC           COMMON STOCK   807863105       9,965     353,237      X         004          710      3890    348637
                                                                  85       3,020      X   X     004            0         0      3020
                                                                  14         500      X         011            0         0       500
                                                         ----------- -----------
                                                              10,064     356,757

 SCHULMAN A INC                 COMMON STOCK   808194104         140       8,845      X         004          197         0      8648
                                                         ----------- -----------
                                                                 140       8,845

 SCHWAB CHARLES CORP            COMMON STOCK   808513105           6         535      X         001          535         0         0
                                                              10,333     867,630      X         004       397407     51056    419167
                                                               1,851     155,415      X   X     004       119037      5357     31021
                                                                  73       6,100      X         011         3550         0      2550
                                                                  18       1,550      X   X     011         1550         0         0
                                                         ----------- -----------
                                                              12,281   1,031,230

 SCHWEITZER-MAUDUIT INTL INC    COMMON STOCK   808541106          91       3,589      X         004          914         0      2675
                                                                   9         352      X   X     004          352         0         0
                                                         ----------- -----------
                                                                 100       3,941

 SCICLONE PHARMACEUTICALS INC   COMMON STOCK   80862K104         111      13,854      X         004         6855         0      6999
                                                         ----------- -----------
                                                                 111      13,854

 SCIENTIFIC ATLANTA INC         COMMON STOCK   808655104       1,830      58,733      X         004        17545      4573     36615
                                                                 494      15,830      X   X     004        15150         0       680
                                                                   4         130      X         011          130         0         0
                                                         ----------- -----------
                                                               2,328      74,693

 SCIENTIFIC GAMES CORPORATION C COMMON STOCK   80874P109         108       9,491      X         004          329         0      9162
                                                         ----------- -----------
                                                                 108       9,491

 SCITEX LTD                     COMMON STOCK   809090103           5       1,650      X   X     004         1650         0         0
                                                         ----------- -----------
                                                                   5       1,650

 SCOTTISH POWER P L C  A D R    COMMON STOCK   81013T705           9         365      X         001          186         0       179
                                                               1,084      45,715      X         004        42379       914      2422
                                                                 729      30,762      X   X     004        29950         0       812
                                                         ----------- -----------
                                                               1,822      76,842

 SCOTTS CO OHIO CL A            COMMON STOCK   810186106         148       2,700      X         004         2700         0         0
                                                                  79       1,450      X   X     004         1450         0         0
                                                                  11         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 238       4,350

 SCRIPPS E W CO OHIO CL A       COMMON STOCK   811054204         105       1,233      X         004         1135         0        98
                                                                 112       1,313      X   X     004         1313         0         0
                                                                  23         265      X         011          265         0         0
                                                         ----------- -----------
                                                                 240       2,811

 SCS TRANSPORTATION INC         COMMON STOCK   81111T102          41       2,698      X         004           94         0      2604
                                                         ----------- -----------
                                                                  41       2,698

 SCUDDER HIGH INCOME TRUST      OTHER          811153105       2,382     369,855      X         004         N.A.      N.A.      N.A.
                                                                   3         500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,385     370,355

 SCUDDER GLOBAL HIGH INCOME FD  OTHER          81115E101          25       3,552      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       3,552

 SCUDDER INTERMED GOVT TR       OTHER          811163104          34       5,000      X         004         N.A.      N.A.      N.A.
                                                                   1         130      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       5,130

 SCUDDER MULTI MARKET INCOME TR OTHER          81118Q101           7         850      X         004         N.A.      N.A.      N.A.
                                                                  77       9,350      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84      10,200

 SCUDDER MUNI INCOME TRUST      OTHER          81118R604         425      35,808      X         004         N.A.      N.A.      N.A.
                                                                 449      37,817      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 874      73,625

 SCUDDER STRATEGIC MUNI INCOME  OTHER          811234103          43       3,400      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       3,400

 SEABOARD CORP DEL              COMMON STOCK   811543107          35         161      X         004          102         0        59
                                                                   8          35      X         011           35         0         0
                                                         ----------- -----------
                                                                  43         196

 SEACHANGE INTERNATIONAL INC    COMMON STOCK   811699107          80       6,375      X         004         2160         0      4215
                                                         ----------- -----------
                                                                  80       6,375

 SEABULK INTERNATIONAL INC      COMMON STOCK   81169P101          17       2,346      X         004           81         0      2265
                                                         ----------- -----------
                                                                  17       2,346

 SEACOAST BANKING CORP FL       COMMON STOCK   811707306          37       2,116      X         004           75         0      2041
                                                         ----------- -----------
                                                                  37       2,116

 SEACOAST FINL SVCS CORP        COMMON STOCK   81170Q106         113       5,449      X         004          607         0      4842
                                                         ----------- -----------
                                                                 113       5,449

 SEACOR SMIT INC                COMMON STOCK   811904101         116       3,200      X         004          114         0      3086
                                                                   1          37      X         011           37         0         0
                                                         ----------- -----------
                                                                 117       3,237

 SEALED AIR CORP                COMMON STOCK   81211K100       1,327      28,087      X         004         4765      2177     21145
                                                                 837      17,726      X   X     004        17226         0       500
                                                         ----------- -----------
                                                               2,164      45,813

 SEARS ROEBUCK & CO             COMMON STOCK   812387108          18         409      X         001          409         0         0
                                                               8,607     196,830      X         004        33759      9076    153995
                                                               1,843      42,148      X   X     004        38488      3000       660
                                                                  96       2,200      X         011         2200         0         0
                                                         ----------- -----------
                                                              10,564     241,587

 SEATTLE GENETICS INC           COMMON STOCK   812578102          28       4,564      X         004          643         0      3921
                                                         ----------- -----------
                                                                  28       4,564

 SECOND BANCORP INC             COMMON STOCK   813114105          67       2,468      X         004          501         0      1967
                                                         ----------- -----------
                                                                  67       2,468

 MATERIALS SELECT SECTOR S P D  COMMON STOCK   81369Y100          88       4,035      X         004         4035         0         0
                                                                  32       1,450      X   X     004          550       900         0
                                                         ----------- -----------
                                                                 120       5,485

 HEALTH CARE SELECT SECTOR S P  COMMON STOCK   81369Y209          35       1,249      X         004         1249         0         0
                                                                 113       4,050      X   X     004         4050         0         0
                                                                  81       2,910      X         011         2910         0         0
                                                         ----------- -----------
                                                                 229       8,209

 A M E X CONSUMER STAPLES S P D COMMON STOCK   81369Y308          65       3,188      X         004         3188         0         0
                                                         ----------- -----------
                                                                  65       3,188

 CONSUMER DISCRETIONARY SELT S  COMMON STOCK   81369Y407       1,091      39,571      X         004        34181         0      5390
                                                                  18         655      X   X     004          385        70       200
                                                                  55       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                               1,164      42,226

 THE ENERGY SELECT SECTOR SPDR  COMMON STOCK   81369Y506         256      10,633      X         004         9773         0       860
                                                               1,328      55,225      X   X     004        55125         0       100
                                                         ----------- -----------
                                                               1,584      65,858

 AMEX FINANCIAL SELECT SPDR     COMMON STOCK   81369Y605       1,443      56,796      X         004        50196         0      6600
                                                                  39       1,535      X   X     004          975        60       500
                                                                  51       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                               1,533      60,331

 INDUSTRIAL SELECT SECT S P D R COMMON STOCK   81369Y704         757      32,524      X         004        27185         0      5339
                                                                  13         538      X   X     004          100         0       438
                                                                  23       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 793      34,062

 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK   81369Y803       6,833     373,783      X         004       342128         0     31655
                                                               1,942     106,234      X   X     004       100635      1632      3967
                                                         ----------- -----------
                                                               8,775     480,017

 UTILITIES SELECT SECTOR S P D  COMMON STOCK   81369Y886       1,688      77,082      X         004        74946         0      2136
                                                               1,462      66,745      X   X     004        65125      1270       350
                                                                  46       2,100      X         011         2100         0         0
                                                         ----------- -----------
                                                               3,196     145,927

 SECURE COMPUTING CORP          COMMON STOCK   813705100          72       6,173      X         004          216         0      5957
                                                                   0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  72       7,173

 SECURITY BANK CORP             COMMON STOCK   814047106          65       2,202      X         004         1525         0       677
                                                         ----------- -----------
                                                                  65       2,202

 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK   815704101          23       8,849      X         004          327         0      8522
                                                         ----------- -----------
                                                                  23       8,849

 SELAS CORP OF AMERICA          COMMON STOCK   816119101         484     264,650      X   X     004       264650         0         0
                                                         ----------- -----------
                                                                 484     264,650

 SELECT COMFORT CORP            COMMON STOCK   81616X103         101       3,795      X         004          134         0      3661
                                                                  14         525      X   X     004          525         0         0
                                                                  27       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                 142       5,320

 SELECT MEDICAL CORP            COMMON STOCK   816196109       6,753     234,445      X         004         2626     14500    217319
                                                                  16         565      X   X     004            0         0       565
                                                         ----------- -----------
                                                               6,769     235,010

 SELECTICA INC DEL              COMMON STOCK   816288104           0       1,477      X         011            0         0      1477
                                                         ----------- -----------
                                                                   0       1,477

 SELECTIVE INS GROUP INC        COMMON STOCK   816300107         294       9,851      X         004         4980         0      4871
                                                                  29         974      X   X     004          974         0         0
                                                         ----------- -----------
                                                                 323      10,825

 SELIGMAN QUAL MUN FD INC       COMMON STOCK   816343107          22       1,755      X         011         1755         0         0
                                                         ----------- -----------
                                                                  22       1,755

 SELIGMAN SELECT MUN FD INC     OTHER          816344105           9         833      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         833

 SEMICONDUCTOR HOLDRS TRUST     COMMON STOCK   816636203           3         100      X         004          100         0         0
                                                                   7         200      X   X     004          200         0         0
                                                                 265       7,700      X         011         7100         0       600
                                                         ----------- -----------
                                                                 275       8,000

 SEMTECH CORP                   COMMON STOCK   816850101      13,824     746,878      X         004         6098      5920    734860
                                                                   4         190      X   X     004            0         0       190
                                                                   0          20      X         011           20         0         0
                                                         ----------- -----------
                                                              13,828     747,088

 SEMPRA ENERGY                  COMMON STOCK   816851109          29       1,000      X         001         1000         0         0
                                                                   2          52      X   X     001           52         0         0
                                                               2,322      79,059      X         004        24900      2579     51580
                                                                 762      25,957      X   X     004        25509         0       448
                                                         ----------- -----------
                                                               3,115     106,068

 SEMITOOL INC                   COMMON STOCK   816909105          25       3,089      X         004          109         0      2980
                                                         ----------- -----------
                                                                  25       3,089

 SENESCO TECHNOLOGIES INC       COMMON STOCK   817208408           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 SENETEK PLC                    COMMON STOCK   817209307           0         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   0         500

 SENIOR HIGH INCOME PORTFOLIO I OTHER          81721E107           6       1,000      X         004         N.A.      N.A.      N.A.
                                                                   5         832      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,832

 SENIOR HSG PPTYS TR            COMMON STOCK   81721M109       1,081      75,048      X         004         4408         0     70640
                                                                   6         425      X   X     004          425         0         0
                                                         ----------- -----------
                                                               1,087      75,473

 SENSIENT TECHNOLOGIES CORP     COMMON STOCK   81725T100       2,549     121,371      X         004         6389         0    114982
                                                                 116       5,500      X   X     004         5200         0       300
                                                         ----------- -----------
                                                               2,665     126,871

 SEPRACOR INC                   COMMON STOCK   817315104         719      26,020      X         004         1589         0     24431
                                                                  91       3,300      X   X     004         3200         0       100
                                                                   3         204      X         011          100         0       104
                                                         ----------- -----------
                                                                 813      29,524

 SEQUA CORP CL A                COMMON STOCK   817320104         153       3,575      X         004          110         0      3465
                                                         ----------- -----------
                                                                 153       3,575

 SEQUA CORP PFD CV $5           PREFERRED ST   817320302          47         575      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47         575

 SEQUENOM INC                   COMMON STOCK   817337108           4       1,200      X         004         1200         0         0
                                                         ----------- -----------
                                                                   4       1,200

 SERENA SOFTWARE INC            COMMON STOCK   817492101      10,090     546,857      X         004         2843      1510    542504
                                                                  11         590      X   X     004            0         0       590
                                                         ----------- -----------
                                                              10,101     547,447

 SEROLOGICALS CORP              COMMON STOCK   817523103       4,933     375,152      X         004         2603      4130    368419
                                                                  62       4,710      X   X     004          660         0      4050
                                                         ----------- -----------
                                                               4,995     379,862

 SERONO S A  A D R              COMMON STOCK   81752M101         164      10,000      X         004        10000         0         0
                                                         ----------- -----------
                                                                 164      10,000

 SERVICE CORP INTL              COMMON STOCK   817565104          10       2,260      X         004         1740         0       520
                                                                  10       2,200      X   X     004         2200         0         0
                                                                   1         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  21       4,660

 SERVICE MERCHANDISE INC        COMMON STOCK   817587108           0         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                   0         400

 SERVICEMASTER CO               COMMON STOCK   81760N109         556      54,175      X         001        54175         0         0
                                                                 662      64,559      X         004        63986         0       573
                                                                 467      45,564      X   X     004        45564         0         0
                                                                  19       1,900      X         011         1900         0         0
                                                         ----------- -----------
                                                               1,704     166,198

 7 ELEVEN INC                   COMMON STOCK   817826209          61       4,466      X         004          156         0      4310
                                                         ----------- -----------
                                                                  61       4,466

 SHARPER IMAGE CORP             COMMON STOCK   820013100       4,741     204,822      X         004         1114       490    203218
                                                         ----------- -----------
                                                               4,741     204,822

 SHAW GROUP INC                 COMMON STOCK   820280105       9,560     909,541      X         004         4995      1480    903066
                                                                   4         350      X   X     004          350         0         0
                                                                   7         700      X         011            0         0       700
                                                         ----------- -----------
                                                               9,571     910,591

 SHAW COMMUNICATIONS INC        COMMON STOCK   82028K200           8         675      X         011          675         0         0
                                                         ----------- -----------
                                                                   8         675

 SHELBOURNE PROPERTIES I I INC  COMMON STOCK   821374105           4         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   4         200

 SHELL TRANS & TRADING CO A D R COMMON STOCK   822703609         166       4,400      X         004         4400         0         0
                                                                 267       7,064      X   X     004         7064         0         0
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 437      11,564

 SHENANDOAH TELECOMMUN COM      COMMON STOCK   82312B106          21         553      X         004           21         0       532
                                                         ----------- -----------
                                                                  21         553

 SHERWIN WILLIAMS CO            COMMON STOCK   824348106          12         400      X   X     001          400         0         0
                                                               2,484      84,462      X         004        44515      4513     35434
                                                                 159       5,410      X   X     004         5230         0       180
                                                         ----------- -----------
                                                               2,655      90,272

 SHIRE PHARMACEUTICALS GRP PLC  COMMON STOCK   82481R106           5         208      X         004            0         0       208
                                                               1,233      55,810      X   X     004        55810         0         0
                                                         ----------- -----------
                                                               1,238      56,018

 SHOE CARNIVAL INC              COMMON STOCK   824889109          20       1,379      X         004           49         0      1330
                                                         ----------- -----------
                                                                  20       1,379

 SHOPKO STORES INC              COMMON STOCK   824911101          85       5,663      X         004          580         0      5083
                                                         ----------- -----------
                                                                  85       5,663

 SHOLODGE INC DEB CV  7.500%  5 OTHER          825034AA9         220     300,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 220     300,000

 SHORE BANCSHARES INC           COMMON STOCK   825107105          35       1,018      X         004           36         0       982
                                                         ----------- -----------
                                                                  35       1,018

 SHUFFLE MASTER INC             COMMON STOCK   825549108         104       3,847      X         004          898         0      2949
                                                                  27       1,005      X         011         1005         0         0
                                                         ----------- -----------
                                                                 131       4,852

 SHURGARD STORAGE CTRS INC CL A COMMON STOCK   82567D104       1,791      50,750      X         004        10750         0     40000
                                                                 106       3,015      X   X     004         3015         0         0
                                                                  11         300      X         011          300         0         0
                                                         ----------- -----------
                                                               1,908      54,065

 SICOR INC                      COMMON STOCK   825846108         730      37,844      X         004         3490         0     34354
                                                                   8         434      X   X     004          434         0         0
                                                                  37       1,925      X         011         1925         0         0
                                                         ----------- -----------
                                                                 775      40,203

 SIEBEL SYS INC                 COMMON STOCK   826170102           2         200      X         001          200         0         0
                                                               6,623     678,745      X         004       100700     32655    545390
                                                                 638      65,441      X   X     004        60341      1900      3200
                                                                 152      15,785      X         011        15600         0       185
                                                         ----------- -----------
                                                               7,415     760,171

 SIEMENS A G  A D R             COMMON STOCK   826197501          12         198      X         004          198         0         0
                                                                  25         420      X   X     004          350         0        70
                                                         ----------- -----------
                                                                  37         618

 SIERRA BANCORP                 COMMON STOCK   82620P102          15       1,001      X         004           35         0       966
                                                         ----------- -----------
                                                                  15       1,001

 SIERRA HEALTH SVCS INC         COMMON STOCK   826322109          92       4,498      X         004          157         0      4341
                                                         ----------- -----------
                                                                  92       4,498

 SIERRA PACIFIC RESOURCES       COMMON STOCK   826428104         311      64,219      X         004         6972         0     57247
                                                                   2         374      X   X     004          374         0         0
                                                                   2         400      X         011            0         0       400
                                                         ----------- -----------
                                                                 315      64,993

 SIERRA WIRELESS INC            COMMON STOCK   826516106       1,162      89,710      X         004            0         0     89710
                                                         ----------- -----------
                                                               1,162      89,710

 SIFCO INDS INC                 COMMON STOCK   826546103           1         258      X         004          258         0         0
                                                         ----------- -----------
                                                                   1         258

 SIGMA ALDRICH CORP             COMMON STOCK   826552101       4,061      77,862      X         004        43241      1559     33062
                                                               5,366     102,895      X   X     004        90835      4000      8060
                                                         ----------- -----------
                                                               9,427     180,757

 SIGMA DESIGNS INC              COMMON STOCK   826565103          36       4,079      X         004         1109         0      2970
                                                         ----------- -----------
                                                                  36       4,079

 SILENT WITNESS ENTERPRISES LTD COMMON STOCK   826906307           2         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                   2         400

 SILICON LABORATORIES INC       COMMON STOCK   826919102         653      14,540      X         004          410         0     14130
                                                                  13         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 666      14,640

 SILGAN HLDGS INC               COMMON STOCK   827048109       4,079     127,490      X         004         2734      8095    116661
                                                                   8         240      X   X     004            0         0       240
                                                         ----------- -----------
                                                               4,087     127,730

 SILICON GRAPHICS INC           COMMON STOCK   827056102          36      38,040      X         004         1456         0     36584
                                                                   0           6      X   X     004            6         0         0
                                                                   1       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  37      39,046

 SILICON STORAGE TECHNOLOGY INC COMMON STOCK   827057100         143      16,364      X         004          537         0     15827
                                                         ----------- -----------
                                                                 143      16,364

 SILICON IMAGE INC              COMMON STOCK   82705T102          60      13,391      X         004          468         0     12923
                                                         ----------- -----------
                                                                  60      13,391

 SILICON VY BANCSHARES          COMMON STOCK   827064106         470      17,042      X         004          551         0     16491
                                                                  17         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                 487      17,642

 SILICONIX INC                  COMMON STOCK   827079203          55       1,095      X         004           39         0      1056
                                                         ----------- -----------
                                                                  55       1,095

 SILVER STANDARD RES INC        COMMON STOCK   82823L106           2         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   2         300

 SIMMONS 1ST NATL CORP CL A     COMMON STOCK   828730200          62       2,700      X         004           95         0      2605
                                                         ----------- -----------
                                                                  62       2,700

 SIMON PROPERTY GROUP INC       COMMON STOCK   828806109      31,540     723,717      X         004        80116     25742    617859
                                                               3,181      72,996      X   X     004        60036      1525     11435
                                                                  17         400      X         011          400         0         0
                                                         ----------- -----------
                                                              34,738     797,113

 SIMON PPTY GROUP CONV PFD SER  PREFERRED ST   828806406          39         350      X         004         N.A.      N.A.      N.A.
                                                                  17         150      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56         500

 SIMPLETECH INC                 COMMON STOCK   828823104          10       1,456      X         004           48         0      1408
                                                         ----------- -----------
                                                                  10       1,456

 Simpson Manufactoring Co Inc   COMMON STOCK   829073105       2,477      60,585      X         004           98       670     59817
                                                                  21         510      X   X     004            0         0       510
                                                         ----------- -----------
                                                               2,498      61,095

 SINCLAIR BROADCAST GROUP INC C COMMON STOCK   829226109       8,490     829,950      X         004         4486      1340    824124
                                                         ----------- -----------
                                                               8,490     829,950

 SINOPEC SHANGHAI PETROCHEM CO  COMMON STOCK   82935M109          11         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  11         500

 SIRNA THERAPEUTICS INC         COMMON STOCK   829669100          12       2,089      X         004           73         0      2016
                                                         ----------- -----------
                                                                  12       2,089

 SIRIUS SATELLITE RADIO INC     COMMON STOCK   82966U103           1         500      X         001          500         0         0
                                                                  16       8,807      X         004         8000         0       807
                                                                   2       1,100      X   X     004         1100         0         0
                                                                   7       3,600      X         011         2600         0      1000
                                                         ----------- -----------
                                                                  26      14,007

 SITEL CORP                     COMMON STOCK   82980K107           0         250      X         004          250         0         0
                                                                   1         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                   1         950

 SIPEX CORP                     COMMON STOCK   829909100          36       4,641      X         004          165         0      4476
                                                         ----------- -----------
                                                                  36       4,641

 SIX FLAGS INC                  COMMON STOCK   83001P109         244      46,270      X         004         1914         0     44356
                                                         ----------- -----------
                                                                 244      46,270

 SIZELER PPTY INVS INC          COMMON STOCK   830137105          23       2,161      X         004           65         0      2096
                                                                   6         600      X   X     004            0         0       600
                                                         ----------- -----------
                                                                  29       2,761

 SKECHERS U S A INC             COMMON STOCK   830566105          27       3,644      X         004          127         0      3517
                                                                  15       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  42       5,644

 SKYE PHARMA P L C  A D R       COMMON STOCK   830808101           2         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   2         250

 SKY FINL GROUP INC             COMMON STOCK   83080P103         112       4,974      X         004         4974         0         0
                                                                  36       1,598      X   X     004         1498         0       100
                                                         ----------- -----------
                                                                 148       6,572

 SKYLINE CORP                   COMMON STOCK   830830105          36       1,130      X         004           40         0      1090
                                                         ----------- -----------
                                                                  36       1,130

 SKY WEST INC                   COMMON STOCK   830879102         191      11,034      X         004          389         0     10645
                                                                  17       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 208      12,034

 SKYWORKS SOLUTIONS INC         COMMON STOCK   83088M102          33       3,660      X         001          160         0      3500
                                                                 377      41,473      X         004        13430         0     28043
                                                                 177      19,464      X   X     004        17974         0      1490
                                                                   3         502      X         011            0         0       502
                                                         ----------- -----------
                                                                 590      65,099

 SKILLSOFT PUB LTD CO A D R     COMMON STOCK   830928107       3,056     410,220      X         004         9190      5320    395710
                                                                   9       1,220      X   X     004            0         0      1220
                                                                 532      71,523      X         011        71523         0         0
                                                         ----------- -----------
                                                               3,597     482,963

 SMALL CAPFUND INC              COMMON STOCK   831680103           4         375      X         011            0         0       375
                                                         ----------- -----------
                                                                   4         375

 SMART & FINAL INC              COMMON STOCK   831683107          15       2,361      X         004           83         0      2278
                                                         ----------- -----------
                                                                  15       2,361

 SMITH A O CORP                 COMMON STOCK   831865209         106       3,765      X         004          712         0      3053
                                                         ----------- -----------
                                                                 106       3,765

 SMITH INTL INC                 COMMON STOCK   832110100      16,107     447,675      X         004         3508     22290    421877
                                                                  54       1,510      X   X     004         1200         0       310
                                                         ----------- -----------
                                                              16,161     449,185

 SMITHFIELD FOODS INC           COMMON STOCK   832248108       2,191     114,105      X         004          936         0    113169
                                                         ----------- -----------
                                                               2,191     114,105

 J M SMUCKER CO THE NEW         COMMON STOCK   832696405           3          66      X         001           66         0         0
                                                                   0           9      X   X     001            9         0         0
                                                               2,656      63,006      X         004        48311         0     14695
                                                               2,206      52,308      X   X     004        49939      1453       916
                                                                  32         761      X         011          758         0         3
                                                         ----------- -----------
                                                               4,897     116,150

 SMURFIT-STONE CONTAINER CORP   COMMON STOCK   832727101           4         290      X         004            0         0       290
                                                                  20       1,333      X   X     004         1333         0         0
                                                                   0          25      X         011           25         0         0
                                                         ----------- -----------
                                                                  24       1,648

 SNAP ON INC                    COMMON STOCK   833034101          40       1,440      X         001         1440         0         0
                                                                 544      19,688      X         004         5200      1020     13468
                                                               4,262     154,137      X   X     004        66920         0     87217
                                                         ----------- -----------
                                                               4,846     175,265

 SOFTWARE HOLDRS TRUST          COMMON STOCK   83404B103          10         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  10         300

 SOHU COM INC                   COMMON STOCK   83408W103         112       3,573      X         004          428         0      3145
                                                         ----------- -----------
                                                                 112       3,573

 SOLA INTL INC                  COMMON STOCK   834092108          68       4,225      X         004          154         0      4071
                                                         ----------- -----------
                                                                  68       4,225

 SOLECTRON CORP                 COMMON STOCK   834182107       1,854     316,893      X         004        80544     30093    206256
                                                                 740     126,578      X   X     004       124378         0      2200
                                                                   2         390      X         011          190         0       200
                                                         ----------- -----------
                                                               2,596     443,861

 SOLECTRON CORPLYON ZERO CPN0.0 CORPORATE BO   834182AL1          27      48,000      X         001            0         0     48000
                                                         ----------- -----------
                                                                  27      48,000

 SOLUTIA INC                    COMMON STOCK   834376105         107      26,609      X         004         6882         0     19727
                                                                  91      22,913      X   X     004        21051         0      1862
                                                         ----------- -----------
                                                                 198      49,522

 SOMERA COMMUNICATIONS INC      COMMON STOCK   834458101           0         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 SONESTA INTL HOTELS CL A       COMMON STOCK   835438409           2         468      X         001          468         0         0
                                                         ----------- -----------
                                                                   2         468

 SONIC CORP                     COMMON STOCK   835451105       2,547     101,058      X         004          340         0    100718
                                                                   1          36      X   X     004            0         0        36
                                                                   8         300      X         011          300         0         0
                                                         ----------- -----------
                                                               2,556     101,394

 SONIC AUTOMOTIVE INC           COMMON STOCK   83545G102       5,101     212,026      X         004         4015     13170    194841
                                                                  12         510      X   X     004            0         0       510
                                                                   7         300      X         011          300         0         0
                                                         ----------- -----------
                                                               5,120     212,836

 SONIC INNOVATIONS              COMMON STOCK   83545M109          19       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  19       3,000

 SONIC FOUNDRY INC              COMMON STOCK   83545R108           1         400      X         004          400         0         0
                                                         ----------- -----------
                                                                   1         400

 SONIC SOLUTIONS                COMMON STOCK   835460106          47       3,412      X         004          881         0      2531
                                                         ----------- -----------
                                                                  47       3,412

 SONIC WALL INC                 COMMON STOCK   835470105          55       9,496      X         004          350         0      9146
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  55       9,696

 SONOCO PRODS CO                COMMON STOCK   835495102       1,034      47,123      X         004        20526         0     26597
                                                                  27       1,224      X   X     004            0         0      1224
                                                         ----------- -----------
                                                               1,061      48,347

 SONOSITE INC                   COMMON STOCK   83568G104          54       2,677      X         004           95         0      2582
                                                                   2          81      X   X     004           81         0         0
                                                         ----------- -----------
                                                                  56       2,758

 SONY CORP                      COMMON STOCK   835699307         839      24,114      X         004          320         0     23794
                                                                 205       5,892      X   X     004         5892         0         0
                                                                 150       4,310      X         011         4310         0         0
                                                         ----------- -----------
                                                               1,194      34,316

 SOTHEBYS HLDGS INC CL A        COMMON STOCK   835898107         276      25,546      X         004          808         0     24738
                                                         ----------- -----------
                                                                 276      25,546

 SONUS NETWORKS INC             COMMON STOCK   835916107         273      39,315      X         004         2417         0     36898
                                                         ----------- -----------
                                                                 273      39,315

 SOUND FEDERAL BANCORP INC      COMMON STOCK   83607V104          38       2,570      X         004           90         0      2480
                                                         ----------- -----------
                                                                  38       2,570

 SOUNDVIEW TECHNOLOGY GROUP INC COMMON STOCK   83611Q406          30       3,070      X         004          108         0      2962
                                                         ----------- -----------
                                                                  30       3,070

 SOURCE CAPITAL INC             OTHER          836144105          23         400      X         004         N.A.      N.A.      N.A.
                                                                 225       4,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 248       4,400

 SOURCE INTERLINK COMPANIES INC COMMON STOCK   836151209          22       2,366      X         004           81         0      2285
                                                         ----------- -----------
                                                                  22       2,366

 SOURCECORP                     COMMON STOCK   836167106          65       2,804      X         004          103         0      2701
                                                         ----------- -----------
                                                                  65       2,804

 SOUTH FINANCIAL GROUP INC      COMMON STOCK   837841105         225       8,995      X         004          312         0      8683
                                                                   5         216      X   X     004          216         0         0
                                                         ----------- -----------
                                                                 230       9,211

 SOUTH JERSEY INDS INC          COMMON STOCK   838518108          82       2,174      X         004           80         0      2094
                                                                  76       2,000      X   X     004            0         0      2000
                                                         ----------- -----------
                                                                 158       4,174

 SOUTHERN CO                    COMMON STOCK   842587107          60       2,031      X         001         1631         0       400
                                                              12,237     416,940      X         004       217966     13759    185215
                                                               7,758     264,345      X   X     004       251187      1034     12124
                                                                 111       3,769      X         011         3169         0       600
                                                         ----------- -----------
                                                              20,166     687,085

 SOUTHERN FINL BANCORP INC      COMMON STOCK   842870107          40       1,030      X         004           37         0       993
                                                         ----------- -----------
                                                                  40       1,030

 SOUTHERN PAC PETRO UNSP ADR    COMMON STOCK   843581406          50       7,000      X         004         7000         0         0
                                                                  72      10,000      X   X     004        10000         0         0
                                                         ----------- -----------
                                                                 122      17,000

 SOUTHERN UN CO NEW             COMMON STOCK   844030106         181      10,643      X         004          374         0     10269
                                                         ----------- -----------
                                                                 181      10,643

 SOUTHSIDE BANCSHARES INC       COMMON STOCK   84470P109          29       1,747      X         004           61         0      1686
                                                         ----------- -----------
                                                                  29       1,747

 SOUTHTRUST CORP                COMMON STOCK   844730101      30,658   1,044,204      X         004       320137     17673    706394
                                                               5,532     188,438      X   X     004       158023         0     30415
                                                                   2          60      X         011            0         0        60
                                                         ----------- -----------
                                                              36,192   1,232,702

 SOUTHWEST AIRLS CO             COMMON STOCK   844741108          27       1,550      X         001         1250         0       300
                                                                  12         675      X   X     001          675         0         0
                                                              26,461   1,494,974      X         004      1132432     29456    333086
                                                               5,335     301,373      X   X     004       287014      3060     11299
                                                                 435      24,575      X         011        24375         0       200
                                                         ----------- -----------
                                                              32,270   1,823,147

 SOUTHWEST BANCORP INC OKLA     COMMON STOCK   844767103          32       1,928      X         004           70         0      1858
                                                         ----------- -----------
                                                                  32       1,928

 SOUTHWEST BANCORPORATION TEX I COMMON STOCK   84476R109         290       7,950      X         004         2689         0      5261
                                                         ----------- -----------
                                                                 290       7,950

 SOUTHWEST GAS CORP             COMMON STOCK   844895102         140       6,167      X         004          743         0      5424
                                                                   1          50      X   X     004           50         0         0
                                                                  14         600      X         011          600         0         0
                                                         ----------- -----------
                                                                 155       6,817

 SOUTHWALL TECH INC             COMMON STOCK   844909101           0         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   0         200

 SOUTHWEST WTR CO               COMMON STOCK   845331107          62       4,419      X         004         1769         0      2650
                                                                   5         378      X   X     004          378         0         0
                                                                   9         633      X         011          633         0         0
                                                         ----------- -----------
                                                                  76       5,430

 SOUTHWESTERN ENERGY CO         COMMON STOCK   845467109         310      17,102      X         004        10512         0      6590
                                                                 215      11,889      X   X     004           30         0     11859
                                                         ----------- -----------
                                                                 525      28,991

 SOVEREIGN BANCORP INC          COMMON STOCK   845905108       1,731      93,304      X         004         7284         0     86020
                                                                 241      13,006      X   X     004         8998         0      4008
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                               1,974     106,410

 SOVRAN SELF STORAGE INC        COMMON STOCK   84610H108         243       7,325      X         004         5085         0      2240
                                                                 453      13,675      X   X     004        13675         0         0
                                                         ----------- -----------
                                                                 696      21,000

 SPAIN FUND INC                 OTHER          846330108          73       8,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73       8,500

 SPANISH BROADCASTING SYS INC   COMMON STOCK   846425882      11,695   1,377,429      X         004        24722     88725   1263982
                                                                  27       3,220      X   X     004            0         0      3220
                                                                   3         400      X         011          400         0         0
                                                         ----------- -----------
                                                              11,725   1,381,049

 SPARTAN STORES INC             COMMON STOCK   846822104           1         373      X         004          373         0         0
                                                         ----------- -----------
                                                                   1         373

 SPARTECH CORP                  COMMON STOCK   847220209         101       4,744      X         004          655         0      4089
                                                                   6         260      X   X     004          260         0         0
                                                         ----------- -----------
                                                                 107       5,004

 SPATIALIGHT INC                COMMON STOCK   847248101         312      65,000      X         011            0         0     65000
                                                         ----------- -----------
                                                                 312      65,000

 SPECIALTY LABORATORIES INC     COMMON STOCK   84749R100          18       1,344      X         004           47         0      1297
                                                         ----------- -----------
                                                                  18       1,344

 SPECTRA LINK CORPORATION       COMMON STOCK   847580107          56       2,979      X         004          106         0      2873
                                                                  14         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                                  70       3,729

 SPECTRANETICS CORP             COMMON STOCK   84760C107          13       2,000      X         004         2000         0         0
                                                                   6       1,000      X   X     004         1000         0         0
                                                                  13       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  32       5,000

 SPEEDUS CORP                   COMMON STOCK   847723103           1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   1       1,000

 SPEEDWAY MOTORSPORTS INC       COMMON STOCK   847788106         139       4,701      X         004         2092         0      2609
                                                         ----------- -----------
                                                                 139       4,701

 SPHERION CORPORATION           COMMON STOCK   848420105          80      11,434      X         004          399         0     11035
                                                         ----------- -----------
                                                                  80      11,434

 SPINNAKER EXPL CO              COMMON STOCK   84855W109         113       4,690      X         004          166         0      4524
                                                         ----------- -----------
                                                                 113       4,690

 SPIRE CORP                     COMMON STOCK   848565107           3         538      X         011            0         0       538
                                                         ----------- -----------
                                                                   3         538

 SPORTSMANS GUIDE INC           COMMON STOCK   848907200           1          50      X         004           50         0         0
                                                         ----------- -----------
                                                                   1          50

 THE SPORTS AUTHORITY INC       COMMON STOCK   84917U109      12,547     398,816      X         004         2816      6820    389180
                                                                   4         120      X   X     004            0         0       120
                                                         ----------- -----------
                                                              12,551     398,936

 SPORTS RESORTS INTL INC        COMMON STOCK   84918U108           2         435      X         004           13         0       422
                                                         ----------- -----------
                                                                   2         435

 SPRINT CORP                    COMMON STOCK   852061100           8         552      X         001          552         0         0
                                                                   2         150      X   X     001          150         0         0
                                                               7,510     497,325      X         004       241949     28717    226659
                                                               1,941     128,571      X   X     004       122996       667      4908
                                                                  13         869      X         011          685         0       184
                                                         ----------- -----------
                                                               9,474     627,467

 SPRINT CORP PCS GROUP          COMMON STOCK   852061506           1         109      X         001          109         0         0
                                                               3,000     523,466      X         004       227582     36065    259819
                                                                 512      89,353      X   X     004        83970       533      4850
                                                                  13       2,350      X         011         2350         0         0
                                                         ----------- -----------
                                                               3,526     615,278

 SS & C TECHNOLOGIES INC        COMMON STOCK   85227Q100          28       1,387      X         004           49         0      1338
                                                                  60       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                  88       4,387

 STAAR SURGICAL CO              COMMON STOCK   852312305          33       3,150      X         004          115         0      3035
                                                                  45       4,238      X   X     004         4238         0         0
                                                         ----------- -----------
                                                                  78       7,388

 STAGE STORES INC               COMMON STOCK   85254C305          68       2,695      X         004           98         0      2597
                                                         ----------- -----------
                                                                  68       2,695

 STAMPS.COM INC                 COMMON STOCK   852857101          40       6,890      X         004          245         0      6645
                                                         ----------- -----------
                                                                  40       6,890

 STANCORP FINL GROUP INC        COMMON STOCK   852891100         905      15,749      X         004         6922         0      8827
                                                                 100       1,739      X   X     004         1739         0         0
                                                                   1          15      X         011           15         0         0
                                                         ----------- -----------
                                                               1,006      17,503

 STANDARD COMML CORP            COMMON STOCK   853258101          54       2,912      X         004           74         0      2838
                                                         ----------- -----------
                                                                  54       2,912

 STANDARD MICROSYSTEMS CORP     COMMON STOCK   853626109          60       2,230      X         004           80         0      2150
                                                                  55       2,050      X         011         2050         0         0
                                                         ----------- -----------
                                                                 115       4,280

 STANDARD MTR PRODS INC         COMMON STOCK   853666105           7         723      X         004           27         0       696
                                                         ----------- -----------
                                                                   7         723

 STANDARD PAC CORP NEW          COMMON STOCK   85375C101      10,608     279,875      X         004         2528       450    276897
                                                                  19         500      X         011          500         0         0
                                                         ----------- -----------
                                                              10,627     280,375

 STANDARD REGISTER CO           COMMON STOCK   853887107          37       2,203      X         004           78         0      2125
                                                                   7         420      X   X     004          420         0         0
                                                         ----------- -----------
                                                                  44       2,623

 STANDEX INTL CORP              COMMON STOCK   854231107          61       2,529      X         004          573         0      1956
                                                         ----------- -----------
                                                                  61       2,529

 Stanley Furniture Inc          COMMON STOCK   854305208         620      20,015      X         004           35       210     19770
                                                                   7         210      X   X     004            0         0       210
                                                         ----------- -----------
                                                                 627      20,225

 STANLEY WKS                    COMMON STOCK   854616109       1,017      34,453      X         004        11146      2572     20735
                                                                 138       4,668      X   X     004         4638         0        30
                                                         ----------- -----------
                                                               1,155      39,121

 STAPLES INC                    COMMON STOCK   855030102          24       1,000      X         001         1000         0         0
                                                               9,177     385,014      X         004       226753     14710    143551
                                                               5,692     238,771      X   X     004       230471         0      8300
                                                                   7         275      X         011          275         0         0
                                                         ----------- -----------
                                                              14,900     625,060

 STAR GAS PARTNERS LP           OTHER          85512C105          33       1,500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       1,500

 STAR SCIENTIFIC INC            COMMON STOCK   85517P101          19      10,522      X         004         5182         0      5340
                                                         ----------- -----------
                                                                  19      10,522

 STARBUCKS CORP                 COMMON STOCK   855244109       4,233     146,985      X         004        38008     11006     97971
                                                               8,016     278,305      X   X     004       277775         0       530
                                                               4,308     149,158      X         011       148058         0      1100
                                                         ----------- -----------
                                                              16,557     574,448

 STARRETT L S CO CL A           COMMON STOCK   855668109           9         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                   9         600

 STARTEK INC                    COMMON STOCK   85569C107          64       1,994      X         004           71         0      1923
                                                         ----------- -----------
                                                                  64       1,994

 STATE AUTO FINL CORP           COMMON STOCK   855707105          75       2,963      X         004          587         0      2376
                                                                  33       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                                 108       4,263

 STATE BANCORP INC              COMMON STOCK   855716106          36       1,785      X         004           46         0      1739
                                                         ----------- -----------
                                                                  36       1,785

 STARWOOD HOTELS & RESORTS      COMMON STOCK   85590A203      25,234     725,110      X         004        12071     14777    698262
                                                               1,207      34,705      X   X     004         4424      1092     29189
                                                                  15         829      X         011          370         0       459
                                                         ----------- -----------
                                                              26,456     760,644

 STATE FINL SVCS CORP CL A      COMMON STOCK   856855101         118       4,771      X         004         3818         0       953
                                                         ----------- -----------
                                                                 118       4,771

 STATE STR CORP                 COMMON STOCK   857477103          22         490      X         001          400         0        90
                                                                  32         700      X   X     001          700         0         0
                                                              21,814     484,751      X         004       273842     22702    188207
                                                               9,862     219,163      X   X     004       212348       200      6615
                                                                  20         442      X         011          442         0         0
                                                         ----------- -----------
                                                              31,750     705,546

 STATEN IS BANCORP INC          COMMON STOCK   857550107         199      10,233      X         004          356         0      9877
                                                         ----------- -----------
                                                                 199      10,233

 STATION CASINOS INC            COMMON STOCK   857689103      24,172     789,952      X         004         1990     47720    740242
                                                                  27         890      X   X     004            0         0       890
                                                         ----------- -----------
                                                              24,199     790,842

 STATOIL A S A  A D R           COMMON STOCK   85771P102           2         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   2         200

 THE STEAK N SHAKE CO           COMMON STOCK   857873103          65       4,346      X         004          151         0      4195
                                                                 115       7,736      X   X     004         7736         0         0
                                                         ----------- -----------
                                                                 180      12,082

 STEEL DYNAMICS INC             COMMON STOCK   858119100       3,109     204,338      X         004         1272       250    202816
                                                         ----------- -----------
                                                               3,109     204,338

 STEELCASE INC CL A             COMMON STOCK   858155203          35       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  35       3,000

 STEIN MART INC                 COMMON STOCK   858375108          21       3,850      X         004          136         0      3714
                                                                   5         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  26       4,750

 STEINWAY MUSICAL INSTRS INC    COMMON STOCK   858495104          14         810      X         004           29         0       781
                                                         ----------- -----------
                                                                  14         810

 STELLENT INC                   COMMON STOCK   85856W105       5,192     669,928      X         004        14599     45880    609449
                                                                  14       1,780      X   X     004            0         0      1780
                                                         ----------- -----------
                                                               5,206     671,708

 STEPAN CO                      COMMON STOCK   858586100          21         942      X         004           34         0       908
                                                         ----------- -----------
                                                                  21         942

 Sterling Bancshares Inc        COMMON STOCK   858907108       3,694     309,627      X         004          267      3320    306040
                                                                  39       3,250      X   X     004            0         0      3250
                                                                   9         750      X         011          750         0         0
                                                         ----------- -----------
                                                               3,742     313,627

 STERICYCLE INC                 COMMON STOCK   858912108         612      12,970      X         004          940         0     12030
                                                                   2          50      X         011            0         0        50
                                                         ----------- -----------
                                                                 614      13,020

 STERIS CORP                    COMMON STOCK   859152100       1,567      68,090      X         004          587         0     67503
                                                                  62       2,700      X   X     004         2700         0         0
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                               1,630      70,840

 STERLING BANCORP               COMMON STOCK   859158107          66       2,465      X         004           87         0      2378
                                                         ----------- -----------
                                                                  66       2,465

 STERION INCORPORATED           COMMON STOCK   85916A101           0          30      X         004           30         0         0
                                                         ----------- -----------
                                                                   0          30

 STERLING FINANCIAL CORP        COMMON STOCK   859317109          82       3,219      X         004          114         0      3105
                                                         ----------- -----------
                                                                  82       3,219

 STERLING FINL CORP WASH        COMMON STOCK   859319105         170       6,038      X         004         3046         0      2992
                                                                  27         972      X         011            0         0       972
                                                         ----------- -----------
                                                                 197       7,010

 STEWART & STEVENSON SVCS INC   COMMON STOCK   860342104          79       5,241      X         004          191         0      5050
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  82       5,441

 STEWART ENTERPRISES INC CL A   COMMON STOCK   860370105          89      23,395      X         004         3155         0     20240
                                                         ----------- -----------
                                                                  89      23,395

 STEWART INFORMATION SVCS CORP  COMMON STOCK   860372101         108       3,824      X         004          114         0      3710
                                                         ----------- -----------
                                                                 108       3,824

 STIFEL FINL CORP               COMMON STOCK   860630102          54       4,036      X   X     004         4036         0         0
                                                         ----------- -----------
                                                                  54       4,036

 STILLWATER MNG CO              COMMON STOCK   86074Q102         251      39,801      X         004        27998         0     11803
                                                                 129      20,459      X   X     004        20459         0         0
                                                                   1         125      X         011          125         0         0
                                                         ----------- -----------
                                                                 381      60,385

 STMICROELECTRONICS N V         COMMON STOCK   861012102         193       8,030      X         004         7430         0       600
                                                                 185       7,700      X   X     004         7700         0         0
                                                         ----------- -----------
                                                                 378      15,730

 STONE ENERGY CORP              COMMON STOCK   861642106         151       4,286      X         004          152         0      4134
                                                         ----------- -----------
                                                                 151       4,286

 STONERIDGE INC                 COMMON STOCK   86183P102          35       2,406      X         004           85         0      2321
                                                         ----------- -----------
                                                                  35       2,406

 STORA ENSO OYJ A D R           COMMON STOCK   86210M106       2,354     192,343      X         004       159842         0     32501
                                                                 372      30,397      X   X     004        30397         0         0
                                                         ----------- -----------
                                                               2,726     222,740

 STORAGE TECHNOLOGY CORP        COMMON STOCK   862111200         790      32,705      X         004          906         0     31799
                                                                   6         260      X   X     004            0       260         0
                                                                  12         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 808      33,465

 STRATASYS INC                  COMMON STOCK   862685104          36         844      X         004           30         0       814
                                                                   3          80      X   X     004           80         0         0
                                                         ----------- -----------
                                                                  39         924

 STRATEGIC GLOBAL INCOME FD INC OTHER          862719101          29       2,000      X         004         N.A.      N.A.      N.A.
                                                                  74       5,100      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 103       7,100

 STRATEX NETWORKS INC           COMMON STOCK   86279T109          29       7,500      X         001            0         0      7500
                                                                  71      18,422      X         004          756         0     17666
                                                                   2         600      X   X     004            0         0       600
                                                                   5       1,300      X         011            0         0      1300
                                                         ----------- -----------
                                                                 107      27,822

 STRATOS LIGHTWAVE INC          COMMON STOCK   863100202           1         160      X         004          160         0         0
                                                         ----------- -----------
                                                                   1         160

 STRATTEC SEC CORP              COMMON STOCK   863111100          15         320      X         001          320         0         0
                                                                 497      10,475      X         004         9926         0       549
                                                                  10         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 522      10,995

 STRATUS PROPERTIES INC         COMMON STOCK   863167201           0          42      X   X     004           42         0         0
                                                         ----------- -----------
                                                                   0          42

 STRAYER EDUCATION INC          COMMON STOCK   863236105         189       1,959      X         004           52         0      1907
                                                                  73         750      X   X     004          750         0         0
                                                                  19         219      X         011          200         0        19
                                                         ----------- -----------
                                                                 281       2,928

 STREETTRACKS SER TR    *       COMMON STOCK   86330E109          50       1,172      X         011         1172         0         0
                                                         ----------- -----------
                                                                  50       1,172

 STREETTRACKS SER TR    *       COMMON STOCK   86330E208          58         524      X         011          524         0         0
                                                         ----------- -----------
                                                                  58         524

 STREETTRACKS SER TR            OTHER          86330E885       1,785      25,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,785      25,000

 STRIDE RITE CORP               COMMON STOCK   863314100          83       7,623      X         004          946         0      6677
                                                                  37       3,460      X   X     004         3460         0         0
                                                         ----------- -----------
                                                                 120      11,083

 STRYKER CORP                   COMMON STOCK   863667101      10,917     144,958      X         004        85129      6547     53282
                                                               3,328      44,186      X   X     004        40711      1000      2475
                                                         ----------- -----------
                                                              14,245     189,144

 STUDENT LN CORP                COMMON STOCK   863902102          30         250      X   X     004          250         0         0
                                                                   4          30      X         011           30         0         0
                                                         ----------- -----------
                                                                  34         280

 STURM RUGER & CO INC           COMMON STOCK   864159108          56       5,512      X         004         1627         0      3885
                                                                  10       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  66       6,512

 SUBURBAN PROPANE PARTNERS LP   OTHER          864482104          39       1,300      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       1,300

 SUFFOLK BANCORP                COMMON STOCK   864739107          65       2,004      X         004           72         0      1932
                                                         ----------- -----------
                                                                  65       2,004

 SUMMIT AMERICA TELEVISION      COMMON STOCK   86600T109          20       6,894      X         004          242         0      6652
                                                                   3       1,100      X         011            0         0      1100
                                                         ----------- -----------
                                                                  23       7,994

 SUMMIT BANCSHARES INC FT WORTH COMMON STOCK   866011109          25         921      X         004           34         0       887
                                                         ----------- -----------
                                                                  25         921

 SUMMIT PPTYS INC               COMMON STOCK   866239106       2,320     102,104      X         004          846         0    101258
                                                                  17         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                               2,337     102,854

 SUN BANCORP INC                COMMON STOCK   866634108          17         934      X         004           35         0       899
                                                         ----------- -----------
                                                                  17         934

 SUN BANCORP INC NJ             COMMON STOCK   86663B102          30       1,348      X         004           46         0      1302
                                                         ----------- -----------
                                                                  30       1,348

 SUN CMNTYS INC                 COMMON STOCK   866674104         941      23,887      X         004         1089         0     22798
                                                                  18         448      X   X     004          448         0         0
                                                         ----------- -----------
                                                                 959      24,335

 SUN LIFE FINANCIAL INC         COMMON STOCK   866796105       1,929      89,109      X         001        86618         0      2491
                                                                 654      30,219      X         004        30219         0         0
                                                                 152       7,026      X   X     004         7026         0         0
                                                         ----------- -----------
                                                               2,735     126,354

 SUN MICROSYSTEMS INC           COMMON STOCK   866810104       4,536   1,370,227      X         004       463003    100460    806764
                                                               1,601     483,741      X   X     004       454537     10263     18941
                                                                  66      19,889      X         011        14289         0      5600
                                                                   3         800      X   X     011          800         0         0
                                                         ----------- -----------
                                                               6,206   1,874,657

 SUNCOR ENERGY INC              COMMON STOCK   867229106          92       4,960      X         004         4960         0         0
                                                                  59       3,200      X   X     004         3200         0         0
                                                         ----------- -----------
                                                                 151       8,160

 SUNGARD DATA SYS INC           COMMON STOCK   867363103          37       1,400      X   X     001         1400         0         0
                                                               7,786     295,886      X         004       102740      8686    184460
                                                               1,222      46,442      X   X     004        44702         0      1740
                                                                   2          65      X         011           15         0        50
                                                         ----------- -----------
                                                               9,047     343,793

 SUNOCO LOGISTICS PARTNERS L P  COMMON STOCK   86764L108         143       4,600      X   X     004         4600         0         0
                                                         ----------- -----------
                                                                 143       4,600

 SUNOCO INC                     COMMON STOCK   86764P109       1,000      24,866      X         004         4256      2211     18399
                                                                 103       2,561      X   X     004         2561         0         0
                                                                   8         208      X         011          208         0         0
                                                         ----------- -----------
                                                               1,111      27,635

 SUNRISE SENIOR LIVING INC      COMMON STOCK   86768K106          87       3,305      X         004          213         0      3092
                                                                  11         425      X   X     004          425         0         0
                                                         ----------- -----------
                                                                  98       3,730

 SUNTRUST BKS INC               COMMON STOCK   867914103      10,073     166,848      X         004        88293      8640     69915
                                                               4,655      77,101      X   X     004        74981         0      2120
                                                         ----------- -----------
                                                              14,728     243,949

 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK   867931107          38       9,784      X         004          615         0      9169
                                                                   3         732      X         011            0         0       732
                                                         ----------- -----------
                                                                  41      10,516

 SUPERGEN INC                   COMMON STOCK   868059106          42       5,624      X         004          198         0      5426
                                                                   4         490      X   X     004          490         0         0
                                                         ----------- -----------
                                                                  46       6,114

 SUPERIOR ENERGY SVCS INC       COMMON STOCK   868157108          89       9,001      X         004          479         0      8522
                                                         ----------- -----------
                                                                  89       9,001

 SUPERIOR INDUSTRIAL INTL       COMMON STOCK   868168105         494      12,173      X         004          379         0     11794
                                                                  24         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                 518      12,773

 SUPERIOR UNIFORM GROUP INC     COMMON STOCK   868358102         169      12,300      X   X     004        12300         0         0
                                                         ----------- -----------
                                                                 169      12,300

 SUPERTEX INC                   COMMON STOCK   868532102          30       1,648      X         004           59         0      1589
                                                                 131       7,300      X         011            0         0      7300
                                                         ----------- -----------
                                                                 161       8,948

 SUPERVALU INC                  COMMON STOCK   868536103          23         968      X   X     001          968         0         0
                                                               2,822     118,246      X         004        78439      3805     36002
                                                               4,677     196,007      X   X     004       189472      2800      3735
                                                                  12         520      X         011          520         0         0
                                                         ----------- -----------
                                                               7,534     315,741

 SUPPORTSOFT INC                COMMON STOCK   868587106          51       4,556      X         004          168         0      4388
                                                                 483      43,192      X         011            0         0     43192
                                                         ----------- -----------
                                                                 534      47,748

 SURE BEAM CORP CL A            COMMON STOCK   86866R102          21      14,876      X         004         1509         0     13367
                                                                   7       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                  28      19,876

 SUREWEST COMMUNICATIONS        COMMON STOCK   868733106          89       2,682      X         004           96         0      2586
                                                                   7         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  96       2,882

 SURMODICS INC                  COMMON STOCK   868873100       5,731     213,600      X         004       201123         0     12477
                                                               6,377     237,671      X   X     004       230171      4000      3500
                                                                  67       2,485      X         011          485         0      2000
                                                         ----------- -----------
                                                              12,175     453,756

 SUSQUEHANNA BANCSHARES INC PA  COMMON STOCK   869099101         185       7,205      X         004          260         0      6945
                                                                  43       1,684      X   X     004         1684         0         0
                                                         ----------- -----------
                                                                 228       8,889

 SWIFT ENERGY CO                COMMON STOCK   870738101          71       5,026      X         004          175         0      4851
                                                         ----------- -----------
                                                                  71       5,026

 SWIFT TRANSN INC               COMMON STOCK   870756103      17,787     783,927      X         004         6445     14690    762792
                                                                  53       2,340      X   X     004         1800         0       540
                                                         ----------- -----------
                                                              17,840     786,267

 SWISS HELVETIA FD INC          OTHER          870875101           3         233      X         004         N.A.      N.A.      N.A.
                                                                   7         643      X         011            0         0       643
                                                         ----------- -----------
                                                                  10         876

 SWISSCOM AG ADRREPSNTG 1/10 OF COMMON STOCK   871013108           4         130      X         001            0         0       130
                                                                  16         530      X         004          530         0         0
                                                         ----------- -----------
                                                                  20         660

 SYBASE INC                     COMMON STOCK   871130100         762      44,769      X         004         1374         0     43395
                                                                  14         830      X         011          830         0         0
                                                         ----------- -----------
                                                                 776      45,599

 SYBRON DENTAL SPECIALTIES INC  COMMON STOCK   871142105         207       8,256      X         004          755         0      7501
                                                         ----------- -----------
                                                                 207       8,256

 SYCAMORE NETWORKS INC          COMMON STOCK   871206108         165      33,554      X         004         2854         0     30700
                                                                   0         131      X         011            0         0       131
                                                         ----------- -----------
                                                                 165      33,685

 SYKES ENTERPRISES INC          COMMON STOCK   871237103       2,581     390,054      X         004         7339     24690    358025
                                                                   6         950      X   X     004            0         0       950
                                                         ----------- -----------
                                                               2,587     391,004

 SYLVAN LEARNING SYS INC        COMMON STOCK   871399101         523      19,097      X         004          552         0     18545
                                                                  25         900      X   X     004          900         0         0
                                                                  16         600      X         011          600         0         0
                                                         ----------- -----------
                                                                 564      20,597

 SYMANTEC CORP                  COMMON STOCK   871503108       3,085      48,821      X         004         8833      4040     35948
                                                                 315       4,977      X   X     004         4737       100       140
                                                                  33         530      X         011          530         0         0
                                                         ----------- -----------
                                                               3,433      54,328

 SYMBOL TECHNOLOGIES INC        COMMON STOCK   871508107         792      66,234      X         004         6960      6072     53202
                                                                  22       1,825      X   X     004          825         0      1000
                                                                   1          90      X         011            0         0        90
                                                         ----------- -----------
                                                                 815      68,149

 SYMMETRICOM INC                COMMON STOCK   871543104          44       7,024      X         004          250         0      6774
                                                         ----------- -----------
                                                                  44       7,024

 SYMYX TECHNOLOGIES INC         COMMON STOCK   87155S108         101       4,721      X         004          406         0      4315
                                                                  44       2,034      X   X     004         2034         0         0
                                                         ----------- -----------
                                                                 145       6,755

 SYNAPTICS INC                  COMMON STOCK   87157D109          22       2,000      X         001            0         0      2000
                                                               5,390     500,887      X         004         8787     29140    462960
                                                                  12       1,100      X   X     004            0         0      1100
                                                         ----------- -----------
                                                               5,424     503,987

 SYNOPSYS INC                   COMMON STOCK   871607107      11,961     387,104      X         004         3688     29440    353976
                                                                  26         850      X   X     004          300         0       550
                                                         ----------- -----------
                                                              11,987     387,954

 SYNGENTA A G  A D R            COMMON STOCK   87160A100           1          84      X   X     004           84         0         0
                                                                   9         800      X         011          800         0         0
                                                         ----------- -----------
                                                                  10         884

 SYNPLICITY INC                 COMMON STOCK   87160Y108          14       2,386      X         004           83         0      2303
                                                         ----------- -----------
                                                                  14       2,386

 SYNOVUS FINL CORP              COMMON STOCK   87161C105      11,617     464,875      X         004        60042     58984    345849
                                                               1,709      68,384      X   X     004        62494         0      5890
                                                         ----------- -----------
                                                              13,326     533,259

 SYNTHETECH INC                 COMMON STOCK   87162E100          58      60,000      X   X     004            0         0     60000
                                                         ----------- -----------
                                                                  58      60,000

 SYNOVIS LIFE TECHNOLOGIES INC  COMMON STOCK   87162G105         213       8,707      X         004         7174         0      1533
                                                                  75       3,080      X   X     004         3080         0         0
                                                         ----------- -----------
                                                                 288      11,787

 SYNTEL INC                     COMMON STOCK   87162H103          27       1,203      X         004           43         0      1160
                                                         ----------- -----------
                                                                  27       1,203

 SYNTROLEUM CORPORATION         COMMON STOCK   871630109           8       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                   8       2,000

 SYPRIS SOLUTIONS INC           COMMON STOCK   871655106       6,149     447,872      X         004         9835     31275    406762
                                                                  16       1,150      X   X     004            0         0      1150
                                                         ----------- -----------
                                                               6,165     449,022

 SYSCO CORP                     COMMON STOCK   871829107          38       1,170      X         001         1000         0       170
                                                              43,155   1,319,304      X         004       988466     24846    305992
                                                              22,410     685,116      X   X     004       637514     23300     24302
                                                                 125       3,739      X         011         3739         0         0
                                                         ----------- -----------
                                                              65,728   2,009,329

 SYSTEMAX INC                   COMMON STOCK   871851101          20       2,973      X         004           66         0      2907
                                                                 119      17,924      X   X     004        17924         0         0
                                                         ----------- -----------
                                                                 139      20,897

 SYSTEMS & COMPUTER TECHNOLOGY  COMMON STOCK   871873105          65       6,191      X         004          226         0      5965
                                                         ----------- -----------
                                                                  65       6,191

 T B C CORP                     COMMON STOCK   872180104         384      15,359      X         004          514       210     14635
                                                         ----------- -----------
                                                                 384      15,359

 T C F FINL CORP                COMMON STOCK   872275102      12,831     267,602      X         004        93328     16590    157684
                                                               3,297      68,757      X   X     004        65722       832      2203
                                                                 786      16,395      X         011        12275         0      4120
                                                         ----------- -----------
                                                              16,914     352,754

 TC PIPELINES LP UNIT LTD       COMMON STOCK   87233Q108           2          50      X         011            0         0        50
                                                         ----------- -----------
                                                                   2          50

 T C W CONV SECS FD INC         OTHER          872340104          13       2,880      X         004         N.A.      N.A.      N.A.
                                                                  67      14,688      X   X     004         N.A.      N.A.      N.A.
                                                                 301      66,400      X         011        31400         0     35000
                                                         ----------- -----------
                                                                 381      83,968

 T C W / D W TERM TR 2003       OTHER          87234U108          81       7,635      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  81       7,635

 TDK CORP ADR                   COMMON STOCK   872351408          21         350      X         004          350         0         0
                                                         ----------- -----------
                                                                  21         350

 T D C  A / S  A D R            COMMON STOCK   87236N102          33       2,150      X         004         2150         0         0
                                                         ----------- -----------
                                                                  33       2,150

 TECO ENERGY INC                COMMON STOCK   872375100       1,638     118,537      X         004        62372      6270     49895
                                                               1,165      84,291      X   X     004        72403      1000     10888
                                                                  33       2,400      X         011          650         0      1750
                                                         ----------- -----------
                                                               2,836     205,228

 TEPPCO PARTNERS LP             OTHER          872384102         564      15,930      X         004         N.A.      N.A.      N.A.
                                                                 281       7,950      X   X     004         N.A.      N.A.      N.A.
                                                                  14         400      X         011          300         0       100
                                                         ----------- -----------
                                                                 859      24,280

 T H Q INC                      COMMON STOCK   872443403       4,432     270,684      X         004         2075      8450    260159
                                                                  29       1,760      X   X     004            0         0      1760
                                                                   2          84      X         011            0         0        84
                                                         ----------- -----------
                                                               4,463     272,528

 T J X COS INC NEW              COMMON STOCK   872540109      13,251     682,348      X         004       282761     71432    328155
                                                               1,110      57,166      X   X     004        48861         0      8305
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                              14,362     739,564

 T-NETIX INC                    COMMON STOCK   872597109           2         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   2         500

 T R C COMPANIES INC            COMMON STOCK   872625108          47       2,830      X         004          777         0      2053
                                                                  40       2,400      X   X     004            0         0      2400
                                                         ----------- -----------
                                                                  87       5,230

 T T M TECHNOLOGIES INC         COMMON STOCK   87305R109          52       3,641      X         004          129         0      3512
                                                         ----------- -----------
                                                                  52       3,641

 T X U CORP                     COMMON STOCK   873168108           5         200      X         001          200         0         0
                                                               8,342     354,064      X         004        41744      7757    304563
                                                                 989      41,970      X   X     004        38341       800      2829
                                                                  11         450      X         011          100         0       350
                                                         ----------- -----------
                                                               9,347     396,684

 TAIWAN SEMICONDUCTORMANUFACTUR COMMON STOCK   874039100           6         600      X         001            0         0       600
                                                               2,556     236,006      X         004         2925         0    233081
                                                                   2         199      X   X     004          199         0         0
                                                                  23       2,147      X         011         2147         0         0
                                                         ----------- -----------
                                                               2,587     238,952

 TAKE-TWO INTERACTIVE SOFTWARE  COMMON STOCK   874054109      49,932   1,461,687      X         004         7869     82410   1371408
                                                                  58       1,704      X   X     004            0         0      1704
                                                         ----------- -----------
                                                              49,990   1,463,391

 TALBOTS INC                    COMMON STOCK   874161102          20         570      X   X     004          570         0         0
                                                         ----------- -----------
                                                                  20         570

 TALISMAN ENERGY INC            COMMON STOCK   87425E103           7         150      X         004          150         0         0
                                                                   5         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  12         250

 T A L K AMERICA HOLDINGS INC   COMMON STOCK   87426R202          58       5,052      X         004          177         0      4875
                                                                   2         166      X   X     004          166         0         0
                                                         ----------- -----------
                                                                  60       5,218

 TALX CORP                      COMMON STOCK   874918105         501      20,238      X         004           91         0     20147
                                                                 359      14,480      X         011        14480         0         0
                                                         ----------- -----------
                                                                 860      34,718

 TANGER FACTORY OUTLET CTRS INC COMMON STOCK   875465106          56       1,511      X         004          343         0      1168
                                                                   7         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  63       1,711

 TANOX INC                      COMMON STOCK   87588Q109          92       4,606      X         004          161         0      4445
                                                         ----------- -----------
                                                                  92       4,606

 TARGET CORPORATION             COMMON STOCK   87612E106          51       1,357      X         001         1357         0         0
                                                                  30         800      X   X     001          800         0         0
                                                             130,408   3,465,549      X         004      2050807     64735   1350007
                                                              82,548   2,193,670      X   X     004      2099794     25577     68299
                                                                 970      25,867      X         011        23317         0      2550
                                                                  45       1,200      X   X     011         1200         0         0
                                                         ----------- -----------
                                                             214,052   5,688,443

 TARGETED GENETICS CORP         COMMON STOCK   87612M108           7       2,700      X         004         2700         0         0
                                                                   5       2,000      X   X     004         2000         0         0
                                                                   1         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  13       5,100

 TARRAGON RLTY INVS INC         COMMON STOCK   876287103          18       1,212      X         004           40         0      1172
                                                         ----------- -----------
                                                                  18       1,212

 TASTY BAKING CO                COMMON STOCK   876553306          10       1,002      X   X     004         1002         0         0
                                                         ----------- -----------
                                                                  10       1,002

 TAUBMAN CTRS INC               COMMON STOCK   876664103       1,143      58,319      X         004          295         0     58024
                                                         ----------- -----------
                                                               1,143      58,319

 TAYLOR CAPITAL GROUP INC       COMMON STOCK   876851106          14         623      X         004           24         0       599
                                                         ----------- -----------
                                                                  14         623

 TECH DATA CORP                 COMMON STOCK   878237106         659      21,373      X         004          567         0     20806
                                                         ----------- -----------
                                                                 659      21,373

 TECHNE CORP COM                COMMON STOCK   878377100           0         700      X         001            0         0       700
                                                               4,617     145,247      X         004        12589       200    132458
                                                                 413      13,000      X   X     004        12000         0      1000
                                                                  67       2,213      X         011          935         0      1278
                                                         ----------- -----------
                                                               5,097     161,160

 TECHNICAL OLYMPIC USA INC      COMMON STOCK   878483106          16         598      X         004           19         0       579
                                                         ----------- -----------
                                                                  16         598

 TECHNITROL INC                 COMMON STOCK   878555101         180       9,758      X         004          271         0      9487
                                                         ----------- -----------
                                                                 180       9,758

 TECUMSEH PRODS CO CL B         COMMON STOCK   878895101           9         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   9         250

 TECUMSEH PRODS CO CL A         COMMON STOCK   878895200         306       8,187      X         004         1391         0      6796
                                                         ----------- -----------
                                                                 306       8,187

 TEJON RANCH CO                 COMMON STOCK   879080109          64       1,938      X         004           54         0      1884
                                                         ----------- -----------
                                                                  64       1,938

 TEKELEC                        COMMON STOCK   879101103          24       1,500      X         001            0         0      1500
                                                               1,383      88,183      X         004          541         0     87642
                                                         ----------- -----------
                                                               1,407      89,683

 TEKTRONIX INC                  COMMON STOCK   879131100         580      23,436      X         004          518      3370     19548
                                                                  20         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                 600      24,236

 TELECOM ARGENTINASTET FRANCE T COMMON STOCK   879273209           2         240      X         001            0         0       240
                                                                  11       1,700      X         004         1700         0         0
                                                         ----------- -----------
                                                                  13       1,940

 TELECOM CORP OF NEWZEALAND A D COMMON STOCK   879278208           6         240      X         001            0         0       240
                                                                  88       3,610      X         004         3610         0         0
                                                                  10         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 104       4,250

 TELECOM HLDRS TR       *       COMMON STOCK   87927P200         147       6,000      X         011         4700         0      1300
                                                         ----------- -----------
                                                                 147       6,000

 TELECOM ITALIA S P ANEW SPON A COMMON STOCK   87927Y102           3         132      X         001            0         0       132
                                                                  20         792      X         004          792         0         0
                                                         ----------- -----------
                                                                  23         924

 TELEBRAS SPONS ADRPFD BLOCK RP COMMON STOCK   879287308           2          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   2          60

 TELEDYNE TECHNOLOGIES INC      COMMON STOCK   879360105         103       7,060      X         004          216         0      6844
                                                                   3         208      X   X     004          208         0         0
                                                         ----------- -----------
                                                                 106       7,268

 TELEFLEX INC                   COMMON STOCK   879369106         536      12,341      X         004          934         0     11407
                                                                 463      10,650      X   X     004        10650         0         0
                                                         ----------- -----------
                                                                 999      22,991

 TELEFONICA S A ADRREPRSTG THRE COMMON STOCK   879382208           8         214      X         001            0         0       214
                                                                 444      12,538      X         004        12538         0         0
                                                               1,714      48,339      X   X     004        48339         0         0
                                                         ----------- -----------
                                                               2,166      61,091

 TELEFONOS DE MX S A DE C V  A  COMMON STOCK   879403707           7         224      X         004          224         0         0
                                                         ----------- -----------
                                                                   7         224

 TELEFONOS DE MEXICOSPONSORED A COMMON STOCK   879403780           5         150      X         001            0         0       150
                                                                 297       9,734      X         004         9734         0         0
                                                                 449      14,700      X   X     004        14300       200       200
                                                                  11         370      X         011          170         0       200
                                                         ----------- -----------
                                                                 762      24,954

 TELEPHONE & DATA SYS INC       COMMON STOCK   879433100       3,040      53,775      X         004        38126         0     15649
                                                                 351       6,210      X   X     004         6210         0         0
                                                                   1          26      X         011           26         0         0
                                                         ----------- -----------
                                                               3,392      60,011

 TELIK INC                      COMMON STOCK   87959M109         124       6,196      X         004          216         0      5980
                                                         ----------- -----------
                                                                 124       6,196

 TELLABS INC DEL                COMMON STOCK   879664100         897     131,707      X         004        16945     12507    102255
                                                                 172      25,373      X   X     004        17923         0      7450
                                                                   1         200      X         011          200         0         0
                                                         ----------- -----------
                                                               1,070     157,280

 TELLIUM INC                    COMMON STOCK   87967E107          25      18,105      X         004          646         0     17459
                                                         ----------- -----------
                                                                  25      18,105

 T E L U S CORPORATION          COMMON STOCK   87971M202          18       1,140      X         004         1140         0         0
                                                         ----------- -----------
                                                                  18       1,140

 TEMPLE-INLAND INC              COMMON STOCK   879868107      13,763     283,472      X         004        41773      4321    237378
                                                               9,182     189,138      X   X     004       178278         0     10860
                                                                   2          42      X         011           42         0         0
                                                         ----------- -----------
                                                              22,947     472,652

 TELETECH HLDGS INC             COMMON STOCK   879939106           1         100      X         001          100         0         0
                                                               1,823     290,709      X         004          235      3280    287194
                                                                   2         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                               1,826     291,109

 TEMPLETON DRAGON FUND INC      OTHER          88018T101          96       6,839      X         004         N.A.      N.A.      N.A.
                                                                   3         200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  99       7,039

 TEMPLETON EMERGING MARKETS FUN OTHER          880191101           6         500      X         004         N.A.      N.A.      N.A.
                                                                  13       1,134      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,634

 TEMPLETON EMERGING MKT INCOME  OTHER          880192109          17       1,350      X         004         N.A.      N.A.      N.A.
                                                                  79       6,292      X   X     004         N.A.      N.A.      N.A.
                                                                  28       2,256      X         011         2256         0         0
                                                         ----------- -----------
                                                                 124       9,898

 TEMPLETON GLOBAL INCOME FD INC OTHER          880198106         249      29,548      X         004         N.A.      N.A.      N.A.
                                                                 249      29,500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 498      59,048

 TEMPLETON RUSSIA & EAST        COMMON STOCK   88022F105          12         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  12         400

 TENET HEALTHCARE CORP          COMMON STOCK   88033G100       2,127     146,906      X         004        19638     10691    116577
                                                                 226      15,604      X   X     004        13484         0      2120
                                                                   9         650      X         011          650         0         0
                                                         ----------- -----------
                                                               2,362     163,160

 TENNANT CO                     COMMON STOCK   880345103         565      15,348      X         004        13818         0      1530
                                                              16,531     448,718      X   X     004      448,718         0         0
                                                         ----------- -----------
                                                              17,096     464,066

 TENNECO AUTOMOTIVE INC         COMMON STOCK   880349105          54       8,617      X         004          586         0      8031
                                                                   5         750      X   X     004          640         0       110
                                                         ----------- -----------
                                                                  59       9,367

 TERADYNE INC                   COMMON STOCK   880770102       2,265     121,816      X         004         2489      6035    113292
                                                                  22       1,160      X   X     004         1000         0       160
                                                                  20       1,053      X         011           53         0      1000
                                                         ----------- -----------
                                                               2,307     124,029

 TERAYON COMMUNICATION SYS      COMMON STOCK   880775101          73      12,649      X         004          478         0     12171
                                                                   3         500      X   X     004          500         0         0
                                                                   2         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  78      13,549

 TEREX CORP NEW                 COMMON STOCK   880779103       2,476     133,589      X         004         2736      8730    122123
                                                                  12         620      X   X     004          300         0       320
                                                         ----------- -----------
                                                               2,488     134,209

 TERRA INDS INC                 COMMON STOCK   880915103           9       4,750      X         011         4750         0         0
                                                         ----------- -----------
                                                                   9       4,750

 TERRA NETWORKS S A             COMMON STOCK   88100W103           1         107      X         004          107         0         0
                                                                   2         430      X   X     004          430         0         0
                                                         ----------- -----------
                                                                   3         537

 TESORO PETE CORP               COMMON STOCK   881609101         133      15,737      X         004         5490         0     10247
                                                                  10       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                                 143      16,937

 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK   881624209          15         270      X         001          225         0        45
                                                              17,326     302,919      X         004        84038     15950    202931
                                                               1,920      33,564      X   X     004        31614       100      1850
                                                                  55         960      X         011          960         0         0
                                                         ----------- -----------
                                                              19,316     337,713

 TETRA TECHNOLOGIES INC DEL     COMMON STOCK   88162F105       4,798     232,649      X         004         4603     15990    212056
                                                                  12         585      X   X     004            0         0       585
                                                         ----------- -----------
                                                               4,810     233,234

 TETRA TECH INC NEW             COMMON STOCK   88162G103         208      10,411      X         004         1085         0      9326
                                                         ----------- -----------
                                                                 208      10,411

 Texas Capital Bancshares Inc   COMMON STOCK   88224Q107       2,391     195,690      X         004            0      2250    193440
                                                                  22       1,780      X   X     004            0         0      1780
                                                         ----------- -----------
                                                               2,413     197,470

 TEXAS GENCO HOLDINGS INC       COMMON STOCK   882443104          74       3,129      X         004         2607         0       522
                                                                  49       2,077      X   X     004         1950        67        60
                                                         ----------- -----------
                                                                 123       5,206

 TEXAS INDS INC                 COMMON STOCK   882491103          98       3,986      X         004          141         0      3845
                                                         ----------- -----------
                                                                  98       3,986

 TEXAS INSTRUMENTS INC          COMMON STOCK   882508104          13         587      X         001          362         0       225
                                                                  23       1,000      X   X     001         1000         0         0
                                                             112,213   4,921,677      X         004      1413982    257115   3250580
                                                              14,726     645,874      X   X     004       581210       970     63694
                                                                 286      12,529      X         011        11759         0       770
                                                         ----------- -----------
                                                             127,261   5,581,667

 TEXAS PAC LD TR                COMMON STOCK   882610108         242       4,800      X         004         4800         0         0
                                                         ----------- -----------
                                                                 242       4,800

 TEXAS REGL BANCSHARES INC CL A COMMON STOCK   882673106         148       4,394      X         004          156         0      4238
                                                                   8         124      X         011            0         0       124
                                                         ----------- -----------
                                                                 156       4,518

 TEXTRON INC                    COMMON STOCK   883203101       1,865      47,277      X         004         9170      4214     33893
                                                                 859      21,768      X   X     004        21648         0       120
                                                                  16         415      X         011            0         0       415
                                                         ----------- -----------
                                                               2,740      69,460

 TEXTRON INC                    PREFERRED ST   883203309          18         134      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         134

 THERAGENICS CORP               COMMON STOCK   883375107          35       6,208      X         004          800         0      5408
                                                         ----------- -----------
                                                                  35       6,208

 THERASENSE INC                 COMMON STOCK   883381105       2,075     165,906      X         004         5750     12610    147546
                                                                   6         450      X   X     004            0         0       450
                                                                  44       1,179      X         011         1100         0        79
                                                         ----------- -----------
                                                               2,125     167,535

 THERMO ELECTRON CORP           COMMON STOCK   883556102       1,386      63,854      X         004        16781      6389     40684
                                                                 138       6,365      X   X     004         6225         0       140
                                                         ----------- -----------
                                                               1,524      70,219

 THERMOGENESIS CORP             COMMON STOCK   883623209           9       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                   9       3,000

 THESTREET.COM INC              COMMON STOCK   88368Q103          10       2,376      X         004           85         0      2291
                                                         ----------- -----------
                                                                  10       2,376

 THIRD WAVE TECHNOLOGIES        COMMON STOCK   88428W108          15       4,704      X         004          262         0      4442
                                                         ----------- -----------
                                                                  15       4,704

 Thomas & Betts Corporation     COMMON STOCK   884315102         418      26,383      X         004          288      4030     22065
                                                                   6         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 424      26,783

 THISTLE GROUP HLDGS CO         COMMON STOCK   88431E103          12         460      X         011          460         0         0
                                                         ----------- -----------
                                                                  12         460

 THOMAS INDS INC                COMMON STOCK   884425109         151       5,289      X         004         3569         0      1720
                                                                 304      10,668      X   X     004        10668         0         0
                                                         ----------- -----------
                                                                 455      15,957

 THOMSON CORP                   COMMON STOCK   884903105          24         800      X         004          800         0         0
                                                         ----------- -----------
                                                                  24         800

 THOR INDS INC                  COMMON STOCK   885160101         186       3,446      X         004          120         0      3326
                                                                  54       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 240       4,446

 THORATEC CORP.                 COMMON STOCK   885175307         156       9,199      X         004          320         0      8879
                                                                   5         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 161       9,499

 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK   885218107         159       6,296      X         004         6296         0         0
                                                                 104       4,100      X   X     004         3600         0       500
                                                                 186       7,325      X         011         3525         0      3800
                                                         ----------- -----------
                                                                 449      17,721

 3COM CORP                      COMMON STOCK   885535104           1         125      X   X     001          125         0         0
                                                               2,419     409,222      X         004        12166      3170    393886
                                                                 120      20,190      X   X     004        15570         0      4620
                                                                   5         850      X         011          850         0         0
                                                         ----------- -----------
                                                               2,545     430,387

 3D SYS CORP DEL                COMMON STOCK   88554D205           2         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   2         200

 THREE-FIVE SYS INC             COMMON STOCK   88554L108          22       3,991      X         004          142         0      3849
                                                         ----------- -----------
                                                                  22       3,991

 3M CO                          COMMON STOCK   88579Y101         175       2,532      X         001         2362         0       170
                                                             458,925   6,644,364      X         004      5584324     61464    998576
                                                             725,043  10,497,223      X   X     004      9824700    237774    434749
                                                                 200       2,894      X         011         2484         0       410
                                                                  28         400      X   X     011          400         0         0
                                                         ----------- -----------
                                                           1,184,371  17,147,413

 TIBCO SOFTWARE INC             COMMON STOCK   88632Q103      12,367   2,311,678      X         004        12564      3810   2295304
                                                         ----------- -----------
                                                              12,367   2,311,678

 TIDEWATER INC                  COMMON STOCK   886423102         582      20,568      X         004         3920         0     16648
                                                                  75       2,650      X   X     004         2650         0         0
                                                         ----------- -----------
                                                                 657      23,218

 TIER TECHNOLOGIES INC          COMMON STOCK   88650Q100          24       2,685      X         004           95         0      2590
                                                                   9       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  33       3,685

 TIERONE CORP                   COMMON STOCK   88650R108          88       4,161      X         004          153         0      4008
                                                         ----------- -----------
                                                                  88       4,161

 TIFFANY & CO NEW               COMMON STOCK   886547108       1,475      39,521      X         004          186      3913     35422
                                                               4,956     132,770      X   X     004       132650         0       120
                                                         ----------- -----------
                                                               6,431     172,291

 TIMBERLAND CO CL A             COMMON STOCK   887100105         450      10,545      X         004          306         0     10239
                                                                 114       2,664      X   X     004         2664         0         0
                                                                 122       2,859      X         011         2859         0         0
                                                         ----------- -----------
                                                                 686      16,068

 TIME WARNER TELECOM INC        COMMON STOCK   887319101          84       9,022      X         004          472         0      8550
                                                                   0          10      X         011           10         0         0
                                                         ----------- -----------
                                                                  84       9,032

 TIMKEN CO                      COMMON STOCK   887389104          19       1,256      X         004         1176         0        80
                                                                   1          48      X   X     004           48         0         0
                                                         ----------- -----------
                                                                  20       1,304

 TITAN CORP                     COMMON STOCK   888266103         815      39,117      X         004         1302         0     37815
                                                         ----------- -----------
                                                                 815      39,117

 TITAN PHARMACEUTICALS INC DEL  COMMON STOCK   888314101          17       6,600      X         004         6600         0         0
                                                         ----------- -----------
                                                                  17       6,600

 TITANIUM METALS CORPORATION    COMMON STOCK   888339207           3         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   3         100

 TI VO INC                      COMMON STOCK   888706108          72       9,684      X         004         3811         0      5873
                                                                  37       5,000      X   X     004         5000         0         0
                                                                   2       5,255      X         011          255         0      5000
                                                         ----------- -----------
                                                                 111      19,939

 TOLL BROS INC                  COMMON STOCK   889478103         851      27,989      X         004         5150         0     22839
                                                         ----------- -----------
                                                                 851      27,989

 TOLLGRADE COMMUNICATIONS INC   COMMON STOCK   889542106          40       2,491      X         004           91         0      2400
                                                         ----------- -----------
                                                                  40       2,491

 TOMKINS PLC SPONSORED ADR      COMMON STOCK   890030208           2         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   2         100

 TOMPKINS TRUSTCO INC           COMMON STOCK   890110109          68       1,488      X         004           53         0      1435
                                                                  25         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                                  93       2,038

 TOO INC                        COMMON STOCK   890333107         105       7,133      X         004          783         0      6350
                                                                   2         163      X   X     004          163         0         0
                                                                   3         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 110       7,496

 TOOTSIE ROLL INDS INC          COMMON STOCK   890516107         731      23,564      X         004         8810         0     14754
                                                                 138       4,450      X   X     004         4450         0         0
                                                         ----------- -----------
                                                                 869      28,014

 TOPPS COMPANY INC              COMMON STOCK   890786106          60       6,129      X         004          214         0      5915
                                                         ----------- -----------
                                                                  60       6,129

 TORCH ENERGY RTY TR UBI        COMMON STOCK   891013104          13       1,800      X   X     004            0      1400       400
                                                         ----------- -----------
                                                                  13       1,800

 TORCHMARK CORP                 COMMON STOCK   891027104       4,245     104,456      X         004        22280      3368     78808
                                                                 849      20,908      X   X     004        13108      1200      6600
                                                         ----------- -----------
                                                               5,094     125,364

 TORO CO                        COMMON STOCK   891092108       2,611      58,008      X         004        53583         0      4425
                                                                 777      17,266      X   X     004        17266         0         0
                                                                   1          20      X         011           20         0         0
                                                         ----------- -----------
                                                               3,389      75,294

 TORONTO DOMINION BANK          COMMON STOCK   891160509           2          60      X         011           60         0         0
                                                         ----------- -----------
                                                                   2          60

 TOTAL S A  A D R               COMMON STOCK   89151E109         954      12,587      X         004        12302         0       285
                                                               1,113      14,682      X   X     004        13817         0       865
                                                         ----------- -----------
                                                               2,067      27,269

 TOWER AUTOMOTIVE INC           COMMON STOCK   891707101       3,978     884,088      X         004        58990      9220    815878
                                                                  32       7,120      X   X     004            0         0      7120
                                                         ----------- -----------
                                                               4,010     891,208

 TOWER AUTOMOTIVE INC 5.000%  8 OTHER          891707AE1       3,945   4,005,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,945   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           5         155      X         004           95         0        60
                                                         ----------- -----------
                                                                   5         155

 TOWN & CTRY TR SBI             COMMON STOCK   892081100          74       3,157      X         004          350         0      2807
                                                                  52       2,200      X   X     004         2000         0       200
                                                         ----------- -----------
                                                                 126       5,357

 TOYOTA MTR CORP ADR 2 COM      COMMON STOCK   892331307          10         175      X         004          100         0        75
                                                                  98       1,649      X   X     004          800       349       500
                                                                  13         430      X         011          430         0         0
                                                         ----------- -----------
                                                                 121       2,254

 TOYS R US HLDG CO              COMMON STOCK   892335100       1,342     111,534      X         004        52610      6494     52430
                                                                 465      38,635      X   X     004        38455         0       180
                                                         ----------- -----------
                                                               1,807     150,169

 TRACTOR SUPPLY CO              COMMON STOCK   892356106         184       5,616      X         004          196         0      5420
                                                         ----------- -----------
                                                                 184       5,616

 TRADESTATION GROUP INC         COMMON STOCK   89267P105          24       3,204      X         004          118         0      3086
                                                         ----------- -----------
                                                                  24       3,204

 TRAMMELL CROW CO               COMMON STOCK   89288R106          74       5,979      X         004          210         0      5769
                                                         ----------- -----------
                                                                  74       5,979

 TRANS WORLD ENTMT CORP         COMMON STOCK   89336Q100          15       2,720      X         004           94         0      2626
                                                         ----------- -----------
                                                                  15       2,720

 TRANSACTION SYS ARCHITECTS INC COMMON STOCK   893416107         307      18,561      X         004         1569         0     16992
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 309      18,661

 TRANSCANADA CORP               COMMON STOCK   89353D107          19       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  19       1,000

 TRANSCONTINENTAL REALTY INVEST COMMON STOCK   893617209          16       1,355      X         004           18         0      1337
                                                         ----------- -----------
                                                                  16       1,355

 TRANSGENOMIC INC               COMMON STOCK   89365K206           6       4,000      X         001            0         0      4000
                                                                   0         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   6       4,200

 TRANSKARYOTIC THERAPIES INC    COMMON STOCK   893735100          59       5,673      X         004          197         0      5476
                                                         ----------- -----------
                                                                  59       5,673

 TRANSMETA CORPORATION          COMMON STOCK   89376R109          63      22,091      X         004         1265         0     20826
                                                         ----------- -----------
                                                                  63      22,091

 TRANSMONTAIGNE INC             COMMON STOCK   893934109         104      17,430      X         004        11057         0      6373
                                                         ----------- -----------
                                                                 104      17,430

 TRAVELERS PROPERTY CASUALT A   COMMON STOCK   89420G109           2         103      X         001          103         0         0
                                                                   1          67      X   X     001           67         0         0
                                                               2,696     169,772      X         004       168688       118       966
                                                                 412      25,959      X   X     004        24219       566      1174
                                                                 540      34,211      X         011        33699         0       512
                                                         ----------- -----------
                                                               3,651     230,112

 TRAVELERS PPTY 4.5% CONV PFD   PREFERRED ST   89420G307          77       3,350      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77       3,350

 TRAVELERS PROP CASUALT B       COMMON STOCK   89420G406           3         213      X         001          213         0         0
                                                                   2         139      X   X     001          139         0         0
                                                               5,150     324,290      X         004        41716     31372    251202
                                                                 773      48,629      X   X     004        45876      1164      1589
                                                                  12         769      X         011          645         0       124
                                                         ----------- -----------
                                                               5,940     374,040

 TREDEGAR CORP                  COMMON STOCK   894650100       1,773     117,824      X         004          566      1230    116028
                                                                  11         750      X   X     004            0         0       750
                                                         ----------- -----------
                                                               1,784     118,574

 TREX INC                       COMMON STOCK   89531P105          45       1,440      X         004           51         0      1389
                                                         ----------- -----------
                                                                  45       1,440

 TRI CONTINENTAL CORP           OTHER          895436103         244      16,280      X         004         N.A.      N.A.      N.A.
                                                                 305      20,387      X   X     004         N.A.      N.A.      N.A.
                                                                  50       3,315      X         011         2700         0       615
                                                         ----------- -----------
                                                                 599      39,982

 TRIAD HOSPITALS INC            COMMON STOCK   89579K109      37,632   1,242,794      X         004         4977     55650   1182167
                                                                  67       2,206      X   X     004         1047       114      1045
                                                                   0           5      X         011            0         0         5
                                                         ----------- -----------
                                                              37,699   1,245,005

 TRIAD GTY INC                  COMMON STOCK   895925105          72       1,477      X         004           52         0      1425
                                                         ----------- -----------
                                                                  72       1,477

 TRIARC COS INC CL A            COMMON STOCK   895927101         806      79,996      X         004         1601      5420     72975
                                                                   2         200      X   X     004            0         0       200
                                                         ----------- -----------
                                                                 808      80,196

 TRIARC COS INC CL B            COMMON STOCK   895927309       1,664     159,992      X         004         3202     10840    145950
                                                                   4         400      X   X     004            0         0       400
                                                         ----------- -----------
                                                               1,668     160,392

 TRIBUNE CO                     COMMON STOCK   896047107          39         850      X   X     001          850         0         0
                                                              22,734     495,295      X         004       110987     41992    342316
                                                               3,801      82,817      X   X     004        71867         0     10950
                                                                  14         300      X         011          300         0         0
                                                         ----------- -----------
                                                              26,588     579,262

 TRICO BANCSHARES               COMMON STOCK   896095106          29         997      X         004           33         0       964
                                                         ----------- -----------
                                                                  29         997

 TRICO MARINE SVCS INC          COMMON STOCK   896106101       1,177     553,420      X         004         9750     41780    501890
                                                                   3       1,540      X   X     004            0         0      1540
                                                         ----------- -----------
                                                               1,180     554,960

 TRIKON TECHNOLOGIES INC        COMMON STOCK   896187408           0          20      X         011            0         0        20
                                                         ----------- -----------
                                                                   0          20

 TRIMBLE NAV LTD                COMMON STOCK   896239100         971      42,104      X         004          712         0     41392
                                                                  36       1,560      X   X     004         1550         0        10
                                                                   1          25      X         011           25         0         0
                                                         ----------- -----------
                                                               1,008      43,689

 TRIMERIS INC                   COMMON STOCK   896263100          66       2,621      X         004           91         0      2530
                                                         ----------- -----------
                                                                  66       2,621

 TRINITY INDS INC               COMMON STOCK   896522109         526      20,352      X         004          614         0     19738
                                                                 111       4,300      X   X     004         4300         0         0
                                                         ----------- -----------
                                                                 637      24,652

 TRIQUINT SEMICONDUCTOR INC     COMMON STOCK   89674K103         379      67,185      X         004         2064         0     65121
                                                                  16       2,900      X         011         1800         0      1100
                                                         ----------- -----------
                                                                 395      70,085

 TRIQUINT SEMICONDUCTOR         COMMON STOCK   89674KAB9          26      30,000      X         011            0         0     30000
                                                         ----------- -----------
                                                                  26      30,000

 TRITON P C S INC               COMMON STOCK   89677M106          18       4,013      X         004          145         0      3868
                                                         ----------- -----------
                                                                  18       4,013

 TRIUMPH GROUP INC              COMMON STOCK   896818101       7,879     264,402      X         004         1446         0    262956
                                                         ----------- -----------
                                                               7,879     264,402

 TRIZEC PROPERTIES INC          COMMON STOCK   89687P107       3,362     274,220      X         004         4600         0    269620
                                                         ----------- -----------
                                                               3,362     274,220

 TRIZETTO GROUP INC             COMMON STOCK   896882107       2,564     382,693      X         004         2129         0    380564
                                                         ----------- -----------
                                                               2,564     382,693

 TRIPOS INC                     COMMON STOCK   896928108       2,585     305,526      X         011       305526         0         0
                                                         ----------- -----------
                                                               2,585     305,526

 TRIPATH IMAGING INC            COMMON STOCK   896942109          36       4,189      X         004          148         0      4041
                                                         ----------- -----------
                                                                  36       4,189

 TROY FINL CORP                 COMMON STOCK   897329108          43       1,221      X         004           44         0      1177
                                                         ----------- -----------
                                                                  43       1,221

 TRUST CO NJ JERSEY CITY        COMMON STOCK   898304100         109       3,413      X         004          125         0      3288
                                                         ----------- -----------
                                                                 109       3,413

 TRUSTCO BK CORP NY             COMMON STOCK   898349105         177      14,282      X         004          484         0     13798
                                                         ----------- -----------
                                                                 177      14,282

 TUESDAY MORNING CORP           COMMON STOCK   899035505          70       2,512      X         004           92         0      2420
                                                         ----------- -----------
                                                                  70       2,512

 TULARIK INC                    COMMON STOCK   899165104           4         400      X   X     001          400         0         0
                                                                  85       8,474      X         004          296         0      8178
                                                                  16       1,583      X   X     004         1583         0         0
                                                         ----------- -----------
                                                                 105      10,457

 TUMBLEWEED COMMUNICATIONS CORP COMMON STOCK   899690101       3,846     690,460      X         004         3780     46190    640490
                                                                  11       2,000      X   X     004            0         0      2000
                                                         ----------- -----------
                                                               3,857     692,460

 TUPPERWARE CORP                COMMON STOCK   899896104         454      33,890      X         004        10708       900     22282
                                                                 121       9,050      X   X     004         9050         0         0
                                                         ----------- -----------
                                                                 575      42,940

 TURNSTONE SYSTEMS INC          COMMON STOCK   900423104          17       5,982      X         004          219         0      5763
                                                         ----------- -----------
                                                                  17       5,982

 TWEETER HOME ENTMT GROUP INC   COMMON STOCK   901167106          29       3,797      X         004          134         0      3663
                                                         ----------- -----------
                                                                  29       3,797

 21ST CENTURY INSURANCE GROUP   COMMON STOCK   90130N103          59       4,297      X         004          153         0      4144
                                                         ----------- -----------
                                                                  59       4,297

 24 / 7 REAL MEDIA INC          COMMON STOCK   901314104           0         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 II-VI INC                      COMMON STOCK   902104108          81       4,039      X         004         2073         0      1966
                                                         ----------- -----------
                                                                  81       4,039

 TYCO INTL LTD                  COMMON STOCK   902124106          57       2,790      X         001          500         0      2290
                                                                   8         400      X   X     001          400         0         0
                                                              25,653   1,255,590      X         004       136317    143103    976170
                                                               5,025     245,933      X   X     004       233079       250     12604
                                                                 372      18,215      X         011        13702         0      4513
                                                         ----------- -----------
                                                              31,115   1,522,928

 TYLER TECHNOLOGIES INC         COMMON STOCK   902252105          54       7,610      X         004          270         0      7340
                                                         ----------- -----------
                                                                  54       7,610

 TYSON FOODS INC CL A           COMMON STOCK   902494103       1,556     110,145      X         004         9156         0    100989
                                                                   5         320      X   X     004          120         0       200
                                                         ----------- -----------
                                                               1,561     110,465

 UCBH HLDGS INC                 COMMON STOCK   90262T308         220       7,277      X         004          263         0      7014
                                                                   8         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                 228       7,527

 U G I CORP                     COMMON STOCK   902681105         401      13,863      X         004        13650         0       213
                                                                  65       2,250      X   X     004         2250         0         0
                                                         ----------- -----------
                                                                 466      16,113

 UICI                           COMMON STOCK   902737105          90       7,156      X         004          252         0      6904
                                                         ----------- -----------
                                                                  90       7,156

 U I L HOLDINGS CORPORATION     COMMON STOCK   902748102         101       2,878      X         004          907         0      1971
                                                                  49       1,399      X   X     004          399         0      1000
                                                         ----------- -----------
                                                                 150       4,277

 UMB FINL CORP                  COMMON STOCK   902788108         284       6,019      X         004         2847         0      3172
                                                               6,009     127,390      X   X     004       127390         0         0
                                                         ----------- -----------
                                                               6,293     133,409

 U S B HOLDING CO INC           COMMON STOCK   902910108          43       2,474      X         004           86         0      2388
                                                         ----------- -----------
                                                                  43       2,474

 U S T INC                      COMMON STOCK   902911106       3,938     111,929      X         004        11865      5325     94739
                                                                 349       9,928      X   X     004         8888         0      1040
                                                                  86       2,933      X         011         2933         0         0
                                                         ----------- -----------
                                                               4,373     124,790

 U S RESTAURANT PPTYS INC       COMMON STOCK   902971100         130       8,009      X         004         4628         0      3381
                                                                  10         600      X   X     004          600         0         0
                                                                   5         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 145       8,909

 US RESTAURANT PPTYS 7.72% PFD  PREFERRED ST   902971209           2         101      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         101

 U S BANCORP                    COMMON STOCK   902973304       3,872     161,389      X         001        52896         0    108493
                                                              35,566   1,482,528      X   X     001        11764         0   1470764
                                                             502,973  20,965,915      X         004      8641388     33816  12290711
                                                             565,985  23,592,485      X   X     004      9651995    136485  13804005
                                                               3,251     135,523      X         011        72191         0     63332
                                                         ----------- -----------
                                                           1,111,647  46,337,840

 U R S CORP NEW                 COMMON STOCK   903236107       3,514     181,146      X         004         1010       290    179846
                                                         ----------- -----------
                                                               3,514     181,146

 URS CORP             NEW       COMMON STOCK   903236AB3          18      22,000      X         011            0         0     22000
                                                         ----------- -----------
                                                                  18      22,000

 USANA HEALTH SCIENCES INC      COMMON STOCK   90328M107          40         821      X         004           29         0       792
                                                         ----------- -----------
                                                                  40         821

 U S G CORP                     COMMON STOCK   903293405         296      17,166      X         004        10349         0      6817
                                                                   8         481      X   X     004          181       300         0
                                                         ----------- -----------
                                                                 304      17,647

 USEC INC                       COMMON STOCK   90333E108          84      12,795      X         004          534         0     12261
                                                                   0          42      X         011            0         0        42
                                                         ----------- -----------
                                                                  84      12,837

 U S I HLDGS CORP               COMMON STOCK   90333H101          55       4,244      X         004          150         0      4094
                                                         ----------- -----------
                                                                  55       4,244

 U S PHYSICAL THERAPY INC       COMMON STOCK   90337L108          52       4,319      X         004         2081         0      2238
                                                         ----------- -----------
                                                                  52       4,319

 U S XPRESS ENTERPRISES INC CL  COMMON STOCK   90338N103          14       1,145      X         004           39         0      1106
                                                         ----------- -----------
                                                                  14       1,145

 U S ONCOLOGY INC               COMMON STOCK   90338W103          97      13,257      X         004          463         0     12794
                                                                  10       1,300      X   X     004         1300         0         0
                                                                  30       4,028      X         011            0         0      4028
                                                         ----------- -----------
                                                                 137      18,585

 ULTICOM INC                    COMMON STOCK   903844108          22       2,095      X         004           74         0      2021
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  23       2,195

 ULTIMATE ELECTRS INC           COMMON STOCK   903849107          20       2,121      X         004           74         0      2047
                                                                   5         500      X   X     004          500         0         0
                                                                  16       1,700      X         011         1700         0         0
                                                         ----------- -----------
                                                                  41       4,321

 ULTIMATE SOFTWARE GROUP INC    COMMON STOCK   90385D107       5,320     635,810      X         004        12090     41610    582110
                                                                  13       1,590      X   X     004            0         0      1590
                                                         ----------- -----------
                                                               5,333     637,400

 ULTRA PETROLEUM CORP COM       COMMON STOCK   903914109      22,275   1,596,693      X         004         9290       900   1586503
                                                         ----------- -----------
                                                              22,275   1,596,693

 ULTRATECH INC                  COMMON STOCK   904034105       1,157      41,005      X         004          904      3140     36961
                                                                  11         410      X   X     004            0         0       410
                                                         ----------- -----------
                                                               1,168      41,415

 UMPQUA HOLDINGS CORP           COMMON STOCK   904214103           4         194      X   X     001          194         0         0
                                                               1,234      64,927      X         004          191      1170     63566
                                                                  61       3,238      X   X     004         2633         0       605
                                                         ----------- -----------
                                                               1,299      68,359

 UNIFI INC                      COMMON STOCK   904677101         131      27,200      X         004         1473         0     25727
                                                         ----------- -----------
                                                                 131      27,200

 UNIFIRST CORP MASS             COMMON STOCK   904708104          42       1,757      X         004           62         0      1695
                                                         ----------- -----------
                                                                  42       1,757

 UNILEVER PLC SPSD ADR          COMMON STOCK   904767704          34         992      X         004          992         0         0
                                                                 103       2,987      X   X     004         2987         0         0
                                                         ----------- -----------
                                                                 137       3,979

 UNILEVER N V  A D R            COMMON STOCK   904784709         833      14,073      X         004        13373         0       700
                                                               1,446      24,440      X   X     004        23337         0      1103
                                                         ----------- -----------
                                                               2,279      38,513

 UNION BANKSHARES CORP COM      COMMON STOCK   905399101          43       1,430      X         004           51         0      1379
                                                         ----------- -----------
                                                                  43       1,430

 UNION PAC CORP                 COMMON STOCK   907818108          61       1,050      X         001         1050         0         0
                                                              22,056     379,172      X   X     001            0         0    379172
                                                              37,607     646,506      X         004       384016     27862    234628
                                                              20,604     354,212      X   X     004       338187      4100     11925
                                                                 228       4,725      X         011         4725         0         0
                                                         ----------- -----------
                                                              80,556   1,385,665

 UNION PLANTERS CORP            COMMON STOCK   908068109       8,947     282,774      X         004       170469      5966    106339
                                                               7,458     235,721      X   X     004       144423         0     91298
                                                         ----------- -----------
                                                              16,405     518,495

 UNION PLANTERS CORP 8.0% CONV  PREFERRED ST   908068307          35         600      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35         600

 UNIONBANCAL CORP               COMMON STOCK   908906100           4          80      X         004            0         0        80
                                                                  45         900      X   X     004          500       400         0
                                                         ----------- -----------
                                                                  49         980

 UNISOURCE ENERGY CORP          COMMON STOCK   909205106       8,057     423,557      X         004         2113      4610    416834
                                                                  62       3,270      X   X     004            0         0      3270
                                                         ----------- -----------
                                                               8,119     426,827

 UNISYS CORP                    COMMON STOCK   909214108       1,328      98,063      X         004         9283      9795     78985
                                                                  66       4,894      X   X     004         4614         0       280
                                                         ----------- -----------
                                                               1,394     102,957

 UNIT CORP                      COMMON STOCK   909218109       3,280     174,109      X         004         3355     11140    159614
                                                                   8         405      X   X     004            0         0       405
                                                         ----------- -----------
                                                               3,288     174,514

 UNITED AUTO GROUP INC          COMMON STOCK   909440109          82       3,553      X         004          109         0      3444
                                                                   0          20      X   X     004           20         0         0
                                                         ----------- -----------
                                                                  82       3,573

 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          56       5,676      X         004          202         0      5474
                                                         ----------- -----------
                                                                  56       5,676

 UNITED COMMUNITY BANKS GA      COMMON STOCK   90984P105         121       4,361      X         004          123         0      4238
                                                         ----------- -----------
                                                                 121       4,361

 UNITED BANKSHARES INC W VA     COMMON STOCK   909907107         107       3,556      X   X     004         3556         0         0
                                                         ----------- -----------
                                                                 107       3,556

 UNITED CAPITAL CORP            COMMON STOCK   909912107          11         590      X         004           20         0       570
                                                         ----------- -----------
                                                                  11         590

 UNITED DEFENSE INDS INC        COMMON STOCK   91018B104       8,569     301,840      X         004         1560       490    299790
                                                                   6         200      X         011          200         0         0
                                                         ----------- -----------
                                                               8,575     302,040

 UNITED DOMINION RLTY TR INC    COMMON STOCK   910197102       3,060     167,133      X         004        11413         0    155720
                                                                  54       2,950      X   X     004         2950         0         0
                                                         ----------- -----------
                                                               3,114     170,083

 UNITED FIRE & CASUALTY CO      COMMON STOCK   910331107         107       2,963      X         004         1648         0      1315
                                                                 864      23,807      X   X     004        23807         0         0
                                                                  73       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                               1,044      28,770

 UNITED FIRE & CA 6.375 CONV PF PREFERRED ST   910331305          15         550      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15         550

 UNITED INDL CORP               COMMON STOCK   910671106          36       2,287      X         004          566         0      1721
                                                         ----------- -----------
                                                                  36       2,287

 UNITED MICROELECTRONICS CORP A COMMON STOCK   910873207       1,693     375,286      X         004          132         0    375154
                                                         ----------- -----------
                                                               1,693     375,286

 UNITED NATL BANCORP NJ         COMMON STOCK   910909100         137       4,101      X         004          657         0      3444
                                                         ----------- -----------
                                                                 137       4,101

 UNITED MOBILE HOMES INC        COMMON STOCK   911024107          14         927      X         004           35         0       892
                                                         ----------- -----------
                                                                  14         927

 UNITED NAT FOODS INC           COMMON STOCK   911163103         121       3,660      X         004          129         0      3531
                                                                  56       1,700      X         011         1700         0         0
                                                         ----------- -----------
                                                                 177       5,360

 UNITED ONLINE INC              COMMON STOCK   911268100         214       6,150      X         004          851         0      5299
                                                         ----------- -----------
                                                                 214       6,150

 UNITED PANAM FINANCIAL CORP    COMMON STOCK   911301109          13         768      X         004           27         0       741
                                                                   9         500      X   X     004            0       500         0
                                                         ----------- -----------
                                                                  22       1,268

 UNITED PARCEL SERVICE INC CL B COMMON STOCK   911312106           5          80      X         001            0         0        80
                                                                  13         200      X   X     001          200         0         0
                                                             239,207   3,749,328      X         004      3181620     36941    530767
                                                              15,625     244,909      X   X     004       223785      2688     18436
                                                                 221       3,465      X         011         1350         0      2115
                                                         ----------- -----------
                                                             255,071   3,997,982

 UNITED RENTALS INC             COMMON STOCK   911363109         541      33,625      X         004         1023         0     32602
                                                         ----------- -----------
                                                                 541      33,625

 UNITED SECURITY BANCSHARES     COMMON STOCK   911459105          30       1,188      X         004           42         0      1146
                                                         ----------- -----------
                                                                  30       1,188

 UNITED SECURITY BANCSHARES     COMMON STOCK   911460103          15         641      X         004           23         0       618
                                                         ----------- -----------
                                                                  15         641

 UNITED STATES CELLULAR CORP    COMMON STOCK   911684108           3         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   3         100

 UNITED STATES STEEL CORP       COMMON STOCK   912909108           2         120      X         001          120         0         0
                                                                   6         300      X   X     001          300         0         0
                                                                 526      28,605      X         004          832      3136     24637
                                                                  70       3,837      X   X     004         2584       378       875
                                                         ----------- -----------
                                                                 604      32,862

 UNITED STATIONERS INC          COMMON STOCK   913004107         232       6,148      X         004          465         0      5683
                                                         ----------- -----------
                                                                 232       6,148

 UNITED SURGICAL PARTNERS INTL  COMMON STOCK   913016309      15,980     564,487      X         004         7109     17925    539453
                                                                  19         680      X   X     004            0         0       680
                                                         ----------- -----------
                                                              15,999     565,167

 UNITED TECHNOLOGIES CORP       COMMON STOCK   913017109          96       1,241      X         001         1171         0        70
                                                                  23         300      X   X     001          300         0         0
                                                              91,577   1,185,009      X         004       562090     49068    573851
                                                              27,721     358,700      X   X     004       345141      1430     12129
                                                                 199       2,573      X         011         2573         0         0
                                                         ----------- -----------
                                                             119,616   1,547,823

 UNITED THERAPEUTICS CORP       COMMON STOCK   91307C102          75       3,301      X         004          117         0      3184
                                                         ----------- -----------
                                                                  75       3,301

 UNITED HEALTH GROUP INCORPORAT COMMON STOCK   91324P102          26         518      X         001          268         0       250
                                                              21,085     419,033      X         004        65455     20653    332925
                                                               4,131      82,095      X   X     004        77685         0      4410
                                                                 339       6,736      X         011         6736         0         0
                                                         ----------- -----------
                                                              25,581     508,382

 UNITRIN INC                    COMMON STOCK   913275103         603      19,781      X         004         1737         0     18044
                                                                 757      24,845      X   X     004        16245         0      8600
                                                         ----------- -----------
                                                               1,360      44,626

 UNIVERSAL ACCES GLOBAL         COMMON STOCK   91336M204           2         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   2         500

 UNIVERSAL AMERICAN FINANCIAL   COMMON STOCK   913377107          44       4,930      X         004          167         0      4763
                                                         ----------- -----------
                                                                  44       4,930

 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK   913431102          69       3,215      X         004          114         0      3101
                                                         ----------- -----------
                                                                  69       3,215

 UNIVERSAL CORP VA              COMMON STOCK   913456109         763      18,111      X         004         5510         0     12601
                                                                 339       8,056      X   X     004         8056         0         0
                                                         ----------- -----------
                                                               1,102      26,167

 UNIVERSAL DISPLAY CORPORATION  COMMON STOCK   91347P105          29       2,743      X         004           97         0      2646
                                                         ----------- -----------
                                                                  29       2,743

 UNIVERSAL ELECTRS INC          COMMON STOCK   913483103          32       2,749      X         004           95         0      2654
                                                         ----------- -----------
                                                                  32       2,749

 UNIVERSAL FST PRODS INC        COMMON STOCK   913543104          76       3,091      X         004          107         0      2984
                                                                 305      12,450      X   X     004            0         0     12450
                                                         ----------- -----------
                                                                 381      15,541

 UNIVERSAL HLTH RLTY INCOME TR  COMMON STOCK   91359E105          57       2,087      X         004           69         0      2018
                                                                  54       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                 111       4,087

 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK   913903100      14,801     299,313      X         004         1286     24000    274027
                                                                  81       1,640      X   X     004         1200         0       440
                                                                   4          90      X         011           90         0         0
                                                         ----------- -----------
                                                              14,886     301,043

 UNIVISION COMMUNICATIONS INC   COMMON STOCK   914906102       3,730     116,793      X         004         1960      9323    105510
                                                                  92       2,870      X   X     004         2400         0       470
                                                                  14         425      X         011          345         0        80
                                                         ----------- -----------
                                                               3,836     120,088

 UNOCAL CORP                    COMMON STOCK   915289102       5,179     164,268      X         004        89583      7193     67492
                                                               1,174      37,252      X   X     004        35832         0      1420
                                                                  50       1,600      X         011         1600         0         0
                                                         ----------- -----------
                                                               6,403     203,120

 UNIZAN FINANCIAL CORP          COMMON STOCK   91528W101          82       4,130      X         004          146         0      3984
                                                                  11         553      X   X     004            0         0       553
                                                         ----------- -----------
                                                                  93       4,683

 UNOVA INC                      COMMON STOCK   91529B106       6,298     429,949      X         004         3683       680    425586
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               6,301     430,149

 U N U M PROVIDENT CORP         COMMON STOCK   91529Y106       3,588     242,908      X         004        13675      9826    219407
                                                                 129       8,740      X   X     004         6220         0      2520
                                                         ----------- -----------
                                                               3,717     251,648

 URBAN OUTFITTERS INC           COMMON STOCK   917047102         120       4,602      X         004          164         0      4438
                                                                   5         147      X         011            0         0       147
                                                         ----------- -----------
                                                                 125       4,749

 UROLOGIX INC                   COMMON STOCK   917273104          20       4,000      X         004         4000         0         0
                                                                  80      16,000      X   X     004         2000         0     14000
                                                                 646     128,500      X         011            0         0    128500
                                                         ----------- -----------
                                                                 746     148,500

 URSTADT BIDDLE PPTYS INC       COMMON STOCK   917286106          27       2,072      X   X     004         2072         0         0
                                                                   2         125      X         011          125         0         0
                                                         ----------- -----------
                                                                  29       2,197

 URSTADT BIDDLE CL A            COMMON STOCK   917286205          55       4,079      X         004          143         0      3936
                                                                  28       2,072      X   X     004         2072         0         0
                                                                   2         125      X         011          125         0         0
                                                         ----------- -----------
                                                                  85       6,276

 USF CORP                       COMMON STOCK   91729Q101         167       5,305      X         004          280         0      5025
                                                         ----------- -----------
                                                                 167       5,305

 UTEK CORP                      COMMON STOCK   91759P106         310      33,500      X   X     004        33500         0         0
                                                         ----------- -----------
                                                                 310      33,500

 UTILITIES HOLDRS TR    *       COMMON STOCK   918019100          29         400      X         011          300         0       100
                                                         ----------- -----------
                                                                  29         400

 U T STARCOM INC                COMMON STOCK   918076100       9,460     297,501      X         004            0     10420    287081
                                                                  28         860      X   X     004          400         0       460
                                                                 296       9,293      X         011         9250         0        43
                                                         ----------- -----------
                                                               9,784     307,654

 VCA ANTECH INC                 COMMON STOCK   918194101         180       7,660      X         004         1405         0      6255
                                                         ----------- -----------
                                                                 180       7,660

 VA SOFTWARE CORP               COMMON STOCK   91819B105          16       3,800      X   X     004         3800         0         0
                                                         ----------- -----------
                                                                  16       3,800

 V F CORP                       COMMON STOCK   918204108       5,107     131,231      X         004       101428      3473     26330
                                                                 509      13,096      X   X     004        13016         0        80
                                                                  24         608      X         011          608         0         0
                                                         ----------- -----------
                                                               5,640     144,935

 VAIL RESORTS INC               COMMON STOCK   91879Q109          51       3,569      X         004          126         0      3443
                                                         ----------- -----------
                                                                  51       3,569

 VALASSIS COMMUNICATIONS INC    COMMON STOCK   918866104         412      15,596      X         004          579         0     15017
                                                                   0          10      X         011           10         0         0
                                                         ----------- -----------
                                                                 412      15,606

 VALHI INC NEW                  COMMON STOCK   918905100          62       5,479      X         004          691         0      4788
                                                                 192      17,008      X   X     004        16427         0       581
                                                         ----------- -----------
                                                                 254      22,487

 VALENCE TECHNOLOGY INC         COMMON STOCK   918914102          32       9,475      X         004          334         0      9141
                                                         ----------- -----------
                                                                  32       9,475

 VALERO ENERGY CORP             COMMON STOCK   91913Y100      11,981     313,086      X         004         5740     17830    289516
                                                                  47       1,215      X   X     004          885         0       330
                                                                  15         400      X         011          400         0         0
                                                         ----------- -----------
                                                              12,043     314,701

 VALLEY NATL BANCORP            COMMON STOCK   919794107          33       1,168      X         004         1000         0       168
                                                         ----------- -----------
                                                                  33       1,168

 VALMONT INDS INC               COMMON STOCK   920253101       3,473     175,453      X         004       172896         0      2557
                                                                  40       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                               3,513     177,453

 VALSPAR CORP                   COMMON STOCK   920355104       3,216      68,927      X         004        54243         0     14684
                                                               3,294      70,620      X   X     004        70620         0         0
                                                               1,871      39,902      X         011        39902         0         0
                                                         ----------- -----------
                                                               8,381     179,449

 VALUE LINE INC                 COMMON STOCK   920437100          12         252      X         004            8         0       244
                                                         ----------- -----------
                                                                  12         252

 VALUE CLICK INC                COMMON STOCK   92046N102       2,539     302,170      X         004        13736     19800    268634
                                                                  15       1,871      X   X     004         1111         0       760
                                                         ----------- -----------
                                                               2,554     304,041

 VALUEVISION MEDIA INC CL A     COMMON STOCK   92047K107          52       3,312      X         004          314         0      2998
                                                         ----------- -----------
                                                                  52       3,312

 VAN KAMPEN MUNICIPAL INCOME TR OTHER          920909108          41       4,447      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       4,447

 VAN KAMPEN HIGH INCOME TRUST   OTHER          920911104           8       2,132      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       2,132

 VAN KAMPEN AMER CAP HIGH INC T OTHER          920913100           4         850      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         850

 VAN KAMPENINVT GRADE MUNI TR   OTHER          920915105          15       1,724      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,724

 VAN KAMPEN MUNICIPAL TRUST     OTHER          920919107          29       2,000      X         001         N.A.      N.A.      N.A.
                                                                  34       2,319      X         004         N.A.      N.A.      N.A.
                                                                  96       6,568      X   X     004         N.A.      N.A.      N.A.
                                                                  32       2,200      X         011         2200         0         0
                                                         ----------- -----------
                                                                 191      13,087

 VAN KAMPEN CALIF QUALITY MUNI  OTHER          920920105          33       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       2,000

 VAN KAMPEN OHIO QUALITY MUNCIP OTHER          920923109          11         700      X         004         N.A.      N.A.      N.A.
                                                                  66       4,059      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77       4,759

 VAN KAMPEN TR INVEST GRADE MUN OTHER          920929106          17       1,123      X         001         N.A.      N.A.      N.A.
                                                                 644      41,695      X         004         N.A.      N.A.      N.A.
                                                                  12         800      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 673      43,618

 VAN KAMPEN MERRITT TR INVT GRA OTHER          920930104          17       1,090      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,090

 VAN KAMPEN MUNI OPPORTUNITY TR OTHER          920935103         110       6,700      X         004         N.A.      N.A.      N.A.
                                                                  11         667      X   X     004         N.A.      N.A.      N.A.
                                                                  13         800      X         011          800         0         0
                                                         ----------- -----------
                                                                 134       8,167

 VAN KAMPEN STRATEGIC SECTORMUN OTHER          920943107          42       3,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42       3,000

 VAN KAMPEN MUNICIPAL OPPORTUNI OTHER          920944105          35       2,463      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       2,463

 VAN KAMPEN BOND FUND INC       OTHER          920955101          36       2,055      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       2,055

 VAN KAMPEN INCOME TRUST        OTHER          920957107          34       6,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       6,000

 VAN KAMPEN AMERN CAP SR INCOME OTHER          920961109          39       4,881      X         004         N.A.      N.A.      N.A.
                                                                 123      15,467      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 162      20,348

 VAN KAMPEN ADVANTAGE MUNI INCO OTHER          921124103         288      17,931      X         004         N.A.      N.A.      N.A.
                                                                  16       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 304      18,931

 VAN KAMPEN ADVAN MUNI INCOME T OTHER          92112K107          20       1,400      X         001         N.A.      N.A.      N.A.
                                                                   7         534      X         004         N.A.      N.A.      N.A.
                                                                  17       1,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       3,134

 VAN KAMPEN OHIO VALUE MUNI INC OTHER          92112W101          13         850      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         850

 VAN KAMPEN VALUE MUNI INCOME T OTHER          921132106          22       1,500      X         001         N.A.      N.A.      N.A.
                                                                 378      26,030      X         004         N.A.      N.A.      N.A.
                                                                  27       1,850      X   X     004         N.A.      N.A.      N.A.
                                                                  47       3,200      X         011         3200         0         0
                                                         ----------- -----------
                                                                 474      32,580

 VANS INC                       COMMON STOCK   921930103          38       3,460      X         004          122         0      3338
                                                         ----------- -----------
                                                                  38       3,460

 VARCO INTERNATIONAL INC        COMMON STOCK   922122106      17,512   1,035,600      X         004         6828      3860   1024912
                                                                   6         353      X   X     004          213         0       140
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                              17,521   1,036,153

 VARIAN INC                     COMMON STOCK   922206107         501      15,979      X         004         1275         0     14704
                                                                  25         800      X   X     004          800         0         0
                                                                   6         194      X         011          194         0         0
                                                         ----------- -----------
                                                                 532      16,973

 VARIAN SEMICNDCTR EQUIP ASSOC  COMMON STOCK   922207105       5,456     145,685      X         004         1711         0    143974
                                                                  30         800      X   X     004          800         0         0
                                                                   7         194      X         011          194         0         0
                                                         ----------- -----------
                                                               5,493     146,679

 VARIAN MED SYS INC             COMMON STOCK   92220P105       8,966     155,977      X         004         3459     15740    136778
                                                                 102       1,785      X   X     004         1585         0       200
                                                                  34         588      X         011          588         0         0
                                                         ----------- -----------
                                                               9,102     158,350

 VASOMEDICAL INC                COMMON STOCK   922321104           0         200      X         004          200         0         0
                                                                  28      30,000      X   X     004        30000         0         0
                                                         ----------- -----------
                                                                  28      30,200

 VAXGEN INC                     COMMON STOCK   922390208          72       5,950      X   X     004            0      5950         0
                                                                   5         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  77       6,350

 VASTERA INC                    COMMON STOCK   92239N109       4,049     787,639      X         004         3270      2100    782269
                                                                   8       1,630      X   X     004            0         0      1630
                                                         ----------- -----------
                                                               4,057     789,269

 VECTREN CORPORATION            COMMON STOCK   92240G101       1,596      67,572      X         004        45642         0     21930
                                                                 428      18,132      X   X     004        18132         0         0
                                                         ----------- -----------
                                                               2,024      85,704

 VECTOR GROUP LTD               COMMON STOCK   92240M108          65       4,505      X         004          159         0      4346
                                                         ----------- -----------
                                                                  65       4,505

 VEECO INSTRS INC DEL           COMMON STOCK   922417100          93       4,650      X         004          403         0      4247
                                                         ----------- -----------
                                                                  93       4,650

 VELCRO INDS N V                COMMON STOCK   922571104           1          50      X         011           50         0         0
                                                         ----------- -----------
                                                                   1          50

 VENTAS INC                     COMMON STOCK   92276F100         242      14,125      X         004          771         0     13354
                                                                  13         735      X   X     004          735         0         0
                                                         ----------- -----------
                                                                 255      14,860

 VENTANA MEDICALSYSTEMS INC     COMMON STOCK   92276H106          40       1,000      X         001            0         0      1000
                                                                 313       7,781      X         004         5582         0      2199
                                                                 302       7,500      X   X     004         7500         0         0
                                                         ----------- -----------
                                                                 655      16,281

 VANGUARD TOTL STCK MKT VIPERS  OTHER          922908769         322       3,368      X         004         N.A.      N.A.      N.A.
                                                                  76         795      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 398       4,163

 VERITAS SOFTWARE CORP          COMMON STOCK   923436109          10         325      X         001            0         0       325
                                                              14,636     464,398      X         004       262294     12553    189551
                                                               3,200     101,538      X   X     004        97008      1350      3180
                                                                  13         427      X         011          277         0       150
                                                         ----------- -----------
                                                              17,859     566,688

 VERITY INC                     COMMON STOCK   92343C106       8,641     659,136      X         004         3501      1080    654555
                                                                   5         350      X         011          350         0         0
                                                         ----------- -----------
                                                               8,646     659,486

 VERISIGN INC                   COMMON STOCK   92343E102       1,190      88,396      X         004          283      1110     87003
                                                                   7         505      X   X     004          505         0         0
                                                                   2         142      X         011          117         0        25
                                                         ----------- -----------
                                                               1,199      89,043

 VERITAS DGC INC                COMMON STOCK   92343P107          45       5,673      X         004          210         0      5463
                                                         ----------- -----------
                                                                  45       5,673

 VERIZON COMMUNICATIONS         COMMON STOCK   92343V104       2,108      64,968      X         001        63204         0      1764
                                                                  21         652      X   X     001          652         0         0
                                                             149,378   4,604,722      X         004      2309501    184422   2110799
                                                              67,409   2,077,952      X   X     004      1947950     19626    110376
                                                               1,268      39,091      X         011        36492         0      2599
                                                                  24         739      X   X     011          739         0         0
                                                         ----------- -----------
                                                             220,208   6,788,124

 VERINT SYSTEMS INC             COMMON STOCK   92343X100         216      10,055      X         004           35         0     10020
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 218      10,155

 VERSO TECHNOLOGIES INC         COMMON STOCK   925317109       9,450   2,551,890      X         004        51150    174430   2326310
                                                                  25       6,750      X   X     004            0         0      6750
                                                         ----------- -----------
                                                               9,475   2,558,640

 VERTEX PHARMACEUTICALS INC     COMMON STOCK   92532F100         513      41,651      X         004         5286         0     36365
                                                         ----------- -----------
                                                                 513      41,651

 VERTICALNET INC                COMMON STOCK   92532L206           0          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                                   0          50

 VESTA INSURANCE GROUP          COMMON STOCK   925391104           7       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                   7       3,000

 VESTAUR SECS INC               OTHER          925464109          10         800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         800

 VIACOM INC CL A                COMMON STOCK   925524100           5         130      X         001          130         0         0
                                                               7,214     187,888      X         004        52944      7659    127285
                                                               1,123      29,226      X   X     004        28526         0       700
                                                                 381       9,915      X         011         9915         0         0
                                                                  13         350      X   X     011          350         0         0
                                                         ----------- -----------
                                                               8,736     227,509

 VIACOM INC CL B                COMMON STOCK   925524308          12         302      X         001          217         0        85
                                                              60,585   1,581,849      X         004       348870    116142   1116837
                                                               6,012     156,969      X   X     004       139192         0     17777
                                                               1,969      51,489      X         011        50654         0       835
                                                         ----------- -----------
                                                              68,578   1,790,609

 VIAD CORP                      COMMON STOCK   92552R109         989      41,441      X         004         9664       200     31577
                                                                  10         414      X   X     004          414         0         0
                                                         ----------- -----------
                                                                 999      41,855

 VIASAT INC                     COMMON STOCK   92552V100          68       3,824      X         004          140         0      3684
                                                         ----------- -----------
                                                                  68       3,824

 VIASYS HEALTHCARE INC          COMMON STOCK   92553Q209       2,283     113,020      X         004         3366      7450    102204
                                                                  19         968      X   X     004          698         0       270
                                                                   0      18,850      X         011            0         0     18850
                                                         ----------- -----------
                                                               2,302     132,838

 VICAL INC                      COMMON STOCK   925602104           8       1,300      X         004         1300         0         0
                                                         ----------- -----------
                                                                   8       1,300

 VICON INDS INC                 COMMON STOCK   925811101           4       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 VICOR CORP                     COMMON STOCK   925815102          34       3,566      X         004          128         0      3438
                                                                  52       5,400      X   X     004         5400         0         0
                                                         ----------- -----------
                                                                  86       8,966

 VICURON PHAMACEUTICALS INC     COMMON STOCK   926471103         140       7,882      X         004          274         0      7608
                                                         ----------- -----------
                                                                 140       7,882

 VIEWPOINT CORP                 COMMON STOCK   92672P108           0         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   0         500

 VIGNETTE CORP                  COMMON STOCK   926734104          99      43,166      X         004         1388         0     41778
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  99      43,266

 VIISAGE TECHNOLOGY INC         COMMON STOCK   92675K106           0         100      X   X     004          100         0         0
                                                                 295      80,623      X         011            0         0     80623
                                                         ----------- -----------
                                                                 295      80,723

 VINTAGE PETE INC               COMMON STOCK   927460105         102       9,394      X         004          332         0      9062
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                                 103       9,444

 VIRAGE LOGIC CORPORATION       COMMON STOCK   92763R104          18       2,381      X         004           84         0      2297
                                                         ----------- -----------
                                                                  18       2,381

 VIRBAC CORP COM                COMMON STOCK   927649103           9       1,285      X         004           52         0      1233
                                                         ----------- -----------
                                                                   9       1,285

 VIRGINIA COMMERCE BANCORP      COMMON STOCK   92778Q109          21         941      X         004           33         0       908
                                                         ----------- -----------
                                                                  21         941

 VIRGINIA FINL GROUP INC        COMMON STOCK   927810101          40       1,346      X         004           48         0      1298
                                                         ----------- -----------
                                                                  40       1,346

 VIROPHARMA INC                 COMMON STOCK   928241108           0         150      X         004          150         0         0
                                                         ----------- -----------
                                                                   0         150

 VISHAY INTERTECHNOLOGY INC     COMMON STOCK   928298108      31,102   1,775,208      X         004         6090    131620   1637498
                                                                  55       3,140      X   X     004          700         0      2440
                                                                  19       1,110      X         011         1110         0         0
                                                         ----------- -----------
                                                              31,176   1,779,458

 VISTEON CORP                   COMMON STOCK   92839U107         434      65,813      X         004         8367      5184     52262
                                                                  61       9,172      X   X     004         8885         0       287
                                                                   0          52      X         011            0         0        52
                                                         ----------- -----------
                                                                 495      75,037

 VISTACARE INC CL A             COMMON STOCK   92839Y109          67       2,119      X         004           78         0      2041
                                                         ----------- -----------
                                                                  67       2,119

 V I S X INC                    COMMON STOCK   92844S105         449      23,576      X         004         1520         0     22056
                                                                  18         970      X   X     004          970         0         0
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 469      24,646

 VITAL SIGNS INC                COMMON STOCK   928469105          33       1,140      X         004          145         0       995
                                                         ----------- -----------
                                                                  33       1,140

 VITAL IMAGES INC               COMMON STOCK   92846N104         123       6,579      X         004         4941         0      1638
                                                                  14         746      X         011          620         0       126
                                                         ----------- -----------
                                                                 137       7,325

 VITALWORKS INC                 COMMON STOCK   928483106          38       7,184      X         004          253         0      6931
                                                         ----------- -----------
                                                                  38       7,184

 VITESSE SEMICONDUCTOR CORP     COMMON STOCK   928497106         268      41,806      X         004         3532         0     38274
                                                                  17       2,600      X   X     004         2400         0       200
                                                                  13       2,457      X         011            0         0      2457
                                                         ----------- -----------
                                                                 298      46,863

 VITRIA TECHNOLOGY INC          COMMON STOCK   92849Q401          17       3,386      X         004          126         0      3260
                                                         ----------- -----------
                                                                  17       3,386

 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         529      29,784      X         004        29784         0         0
                                                                  16         880      X   X     004          880         0         0
                                                                   3         150      X         011          150         0         0
                                                         ----------- -----------
                                                                 548      30,814

 VIVUS INC                      COMMON STOCK   928551100          25       7,093      X         004          222         0      6871
                                                         ----------- -----------
                                                                  25       7,093

 VODAFONE GROUP P L C  A D R    COMMON STOCK   92857W100          87       4,272      X         001         4272         0         0
                                                                  92       4,535      X   X     001         4535         0         0
                                                               8,954     442,157      X         004       423975       400     17782
                                                               6,414     316,761      X   X     004       304919      3050      8792
                                                                  66       3,258      X         011         3058         0       200
                                                         ----------- -----------
                                                              15,613     770,983

 VOLT INFORMATION SCIENCES INC  COMMON STOCK   928703107          26       1,562      X         004           54         0      1508
                                                         ----------- -----------
                                                                  26       1,562

 VORNADO RLTY TR                COMMON STOCK   929042109       7,067     147,119      X         004         4485         0    142634
                                                                 133       2,768      X   X     004         2418         0       350
                                                                  17         350      X         011          350         0         0
                                                         ----------- -----------
                                                               7,217     150,237

 VULCAN INTL CORP               COMMON STOCK   929136109          39       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  39       1,000

 VULCAN MATERIALS CO            COMMON STOCK   929160109       1,464      36,690      X         004         9708      2180     24802
                                                                  97       2,410      X   X     004         2320         0        90
                                                         ----------- -----------
                                                               1,561      39,100

 W D 40 CO                      COMMON STOCK   929236107          98       3,086      X         004          208         0      2878
                                                               1,120      35,232      X   X     004        34930       302         0
                                                         ----------- -----------
                                                               1,218      38,318

 W F S FINL INC                 COMMON STOCK   92923B106          88       2,371      X         004           83         0      2288
                                                         ----------- -----------
                                                                  88       2,371

 WCI COMMUNITIES INC            COMMON STOCK   92923C104       7,409     449,016      X         004         2496       940    445580
                                                         ----------- -----------
                                                               7,409     449,016

 W G L HOLDINGS INC             COMMON STOCK   92924F106         699      25,326      X         004        11299         0     14027
                                                                  14         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 713      25,826

 W HOLDING COMPANY INC          COMMON STOCK   929251106         165       9,210      X         004          306         0      8904
                                                         ----------- -----------
                                                                 165       9,210

 W-H ENERGY SERVICES INC        COMMON STOCK   92925E108          73       4,102      X         004          150         0      3952
                                                         ----------- -----------
                                                                  73       4,102

 W J COMMUNICATIONS INC         COMMON STOCK   929284107           2         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   2         500

 WMS INDS INC                   COMMON STOCK   929297109          94       4,147      X         004          147         0      4000
                                                                  89       3,920      X   X     004         3920         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 185       8,167

 W P CAREY & CO L L C           COMMON STOCK   92930Y107         360      11,342      X         004        11342         0         0
                                                                  76       2,385      X   X     004         2385         0         0
                                                         ----------- -----------
                                                                 436      13,727

 W P S RES CORP                 COMMON STOCK   92931B106          45       1,097      X         001          455         0       642
                                                               2,767      67,184      X         004        45176      1491     20517
                                                               1,644      39,908      X   X     004        38548         0      1360
                                                         ----------- -----------
                                                               4,456     108,189

 WSFS FINL CORP                 COMMON STOCK   929328102          70       1,658      X         004           42         0      1616
                                                         ----------- -----------
                                                                  70       1,658

 WABASH NATL CORP               COMMON STOCK   929566107      13,388     839,368      X         004        13773     53750    771845
                                                                  46       2,865      X   X     004            0         0      2865
                                                         ----------- -----------
                                                              13,434     842,233

 WABTEC CORPORATION             COMMON STOCK   929740108          90       5,649      X         004          206         0      5443
                                                         ----------- -----------
                                                                  90       5,649

 WACKENHUT CORRECTIONS CORP     COMMON STOCK   929798106          29       1,720      X         004           65         0      1655
                                                         ----------- -----------
                                                                  29       1,720

 WACHOVIA CORP 2ND NEW          COMMON STOCK   929903102          22         525      X         001          525         0         0
                                                                  49       1,200      X   X     001         1200         0         0
                                                             102,635   2,491,759      X         004       635657    177062   1679040
                                                              17,941     435,568      X   X     004       387715         0     47853
                                                                 339       8,230      X         011         8130         0       100
                                                         ----------- -----------
                                                             120,986   2,937,282

 WADDELL & REED FINL INC CL A   COMMON STOCK   930059100         720      30,542      X         004         7951         0     22591
                                                                 134       5,681      X   X     004         2876         0      2805
                                                                   3         110      X         011          110         0         0
                                                         ----------- -----------
                                                                 857      36,333

 WAL MART STORES INC            COMMON STOCK   931142103         110       1,970      X         001         1630         0       340
                                                                 156       2,800      X   X     001         2800         0         0
                                                             276,492   4,950,626      X         004      2114444    189519   2646663
                                                             137,096   2,454,712      X   X     004      2302402     42905    109405
                                                               3,111      55,890      X         011        55483         0       407
                                                                  16         290      X   X     011          290         0         0
                                                         ----------- -----------
                                                             416,981   7,466,288

 WALGREEN CO                    COMMON STOCK   931422109          33       1,070      X         001         1070         0         0
                                                                  34       1,100      X   X     001         1100         0         0
                                                              81,012   2,643,987      X         004      1753430     34087    856470
                                                              36,472   1,190,348      X   X     004      1140306      7700     42342
                                                                 303       9,873      X         011         5773         0      4100
                                                                  21         700      X   X     011          700         0         0
                                                         ----------- -----------
                                                             117,875   3,847,078

 WALTER INDS INC                COMMON STOCK   93317Q105          64       5,921      X         004          205         0      5716
                                                         ----------- -----------
                                                                  64       5,921

 WARNACO GROUP INC              COMMON STOCK   934390402         117       7,540      X         004          233         0      7307
                                                         ----------- -----------
                                                                 117       7,540

 WARWICH COMMUNITY BANCORP COM  COMMON STOCK   936559103          15         544      X         004           19         0       525
                                                         ----------- -----------
                                                                  15         544

 WARWICK VALLEY TEL CO          COMMON STOCK   936750108          25         316      X         004           12         0       304
                                                         ----------- -----------
                                                                  25         316

 WASHINGTON FED INC             COMMON STOCK   938824109       1,590      63,072      X         004        40721         0     22351
                                                                 187       7,419      X   X     004         7419         0         0
                                                                 131       5,187      X         011         4887         0       300
                                                         ----------- -----------
                                                               1,908      75,678

 WASHINGTON GROUP INTL INC      COMMON STOCK   938862208         125       4,634      X         004          168         0      4466
                                                         ----------- -----------
                                                                 125       4,634

 WASHINGTON MUTUALINC           COMMON STOCK   939322103           6         145      X         001            0         0       145
                                                              18,013     457,525      X         004       193080     29457    234988
                                                               7,531     191,286      X   X     004       179566      1750      9970
                                                                 520      13,863      X         011        10913         0      2950
                                                         ----------- -----------
                                                              26,070     662,819

 WASHINGTON POST CO CL B        COMMON STOCK   939640108         180         270      X   X     001          270         0         0
                                                               6,307       9,484      X         004         1095       451      7938
                                                               1,248       1,877      X   X     004         1860         0        17
                                                         ----------- -----------
                                                               7,735      11,631

 WASHINGTON REAL ESTATE INVT TR COMMON STOCK   939653101           3         117      X         001          117         0         0
                                                                 452      15,594      X         004         9149         0      6445
                                                                 331      11,405      X   X     004         7405         0      4000
                                                         ----------- -----------
                                                                 786      27,116

 WASHINGTON TRUST BANCORP INC   COMMON STOCK   940610108          61       2,529      X         004           89         0      2440
                                                         ----------- -----------
                                                                  61       2,529

 WASTE CONNECTIONS INC          COMMON STOCK   941053100      18,698     532,853      X         004         3917      2380    526556
                                                                  56       1,590      X   X     004            0         0      1590
                                                         ----------- -----------
                                                              18,754     534,443

 WASTE MGMT INC DEL             COMMON STOCK   94106L109           5         200      X         001          200         0         0
                                                              21,768     831,785      X         004       366910     48330    416545
                                                               4,664     178,220      X   X     004       168825       775      8620
                                                                  57       2,195      X         011         2195         0         0
                                                         ----------- -----------
                                                              26,494   1,012,400

 WATCHGUARD TECHNOLOGIES INC    COMMON STOCK   941105108          34       6,255      X         004          221         0      6034
                                                         ----------- -----------
                                                                  34       6,255

 WATER PIK TECHNOLOGIES INC     COMMON STOCK   94113U100           0           9      X         004            9         0         0
                                                                   0          15      X   X     004           15         0         0
                                                         ----------- -----------
                                                                   0          24

 WATERFORD WEDGWOOD PUB LTD CO  COMMON STOCK   941513301           2         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   2         500

 WATERS CORP                    COMMON STOCK   941848103         980      35,739      X         004         1370      4100     30269
                                                                  24         870      X   X     004          760         0       110
                                                         ----------- -----------
                                                               1,004      36,609

 WATERS INSTRUMENTS INC         COMMON STOCK   941850109           1         244      X   X     004          244         0         0
                                                         ----------- -----------
                                                                   1         244

 WATSCO INC CL A                COMMON STOCK   942622200          67       3,532      X         004          126         0      3406
                                                         ----------- -----------
                                                                  67       3,532

 WATSON PHARMACEUTICALS INC     COMMON STOCK   942683103           8         200      X         001          200         0         0
                                                                   6         150      X   X     001          150         0         0
                                                               2,094      50,221      X         004        20491      3471     26259
                                                                 361       8,660      X   X     004         7340         0      1320
                                                         ----------- -----------
                                                               2,469      59,231

 WATSON WYATT & COMPANY HOLDING COMMON STOCK   942712100         139       6,168      X         004          220         0      5948
                                                         ----------- -----------
                                                                 139       6,168

 WATTS INDS INC CL A            COMMON STOCK   942749102          36       2,017      X         004           73         0      1944
                                                         ----------- -----------
                                                                  36       2,017

 WAUSAU-MOSINEE PAPER CORP      COMMON STOCK   943315101         356      29,142      X         004         5266         0     23876
                                                                  30       2,433      X   X     004         2433         0         0
                                                         ----------- -----------
                                                                 386      31,575

 WAVE SYS CORP CL A             COMMON STOCK   943526103           9       3,400      X         004         3400         0         0
                                                                   1         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  10       3,800

 WAYNE BANCORP INC OHIO         COMMON STOCK   944293109          32       1,107      X         004           30         0      1077
                                                         ----------- -----------
                                                                  32       1,107

 WAYNE SAVINGS BANCSHARES INC   COMMON STOCK   94624Q101          69       5,000      X         004            0         0      5000
                                                         ----------- -----------
                                                                  69       5,000

 WAYPOINT FINANCIAL CORP        COMMON STOCK   946756103         174       8,676      X         004         2835         0      5841
                                                         ----------- -----------
                                                                 174       8,676

 WEB EX COMMUNICATIONS INC      COMMON STOCK   94767L109          88       4,647      X         004          163         0      4484
                                                                  91       4,800      X         011         4500         0       300
                                                         ----------- -----------
                                                                 179       9,447

 WEBSENSE INC                   COMMON STOCK   947684106         492      23,029      X         004          133         0     22896
                                                         ----------- -----------
                                                                 492      23,029

 WEB METHODS INC                COMMON STOCK   94768C108          71       8,819      X         004          308         0      8511
                                                         ----------- -----------
                                                                  71       8,819

 WEBMD CORP                     COMMON STOCK   94769M105           4         500      X         001            0         0       500
                                                                  18       2,032      X         004         1532         0       500
                                                                  19       2,168      X   X     004         2168         0         0
                                                                   3       1,647      X         011          465         0      1182
                                                         ----------- -----------
                                                                  44       6,347

 WEBSTER FINL CORP WATERBURY CO COMMON STOCK   947890109       1,015      25,445      X         004        10382         0     15063
                                                         ----------- -----------
                                                               1,015      25,445

 WEIGHT WATCHERS INTL INC       COMMON STOCK   948626106           6         140      X         004          100         0        40
                                                                   6         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                                  12         290

 WEINGARTEN RLTY INVTS SBI      COMMON STOCK   948741103           9         200      X         001          200         0         0
                                                                 276       6,133      X         004         6133         0         0
                                                                 677      15,039      X   X     004        14839         0       200
                                                         ----------- -----------
                                                                 962      21,372

 WEIS MKTS INC                  COMMON STOCK   948849104          63       1,848      X         004           84         0      1764
                                                                   7         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  70       2,048

 WELLMAN INC                    COMMON STOCK   949702104          44       5,870      X         004          215         0      5655
                                                         ----------- -----------
                                                                  44       5,870

 WELLPOINT HLTH NETWORKS INC CL COMMON STOCK   94973H108           4          50      X         001            0         0        50
                                                                 443       5,750      X   X     001         5750         0         0
                                                              31,429     407,744      X         004       175782     10019    221943
                                                               5,089      66,024      X   X     004        63859        75      2090
                                                                  23         300      X         011          300         0         0
                                                         ----------- -----------
                                                              36,988     479,868

 WELLS FARGO & CO               COMMON STOCK   949746101         235       4,574      X         001         4154         0       420
                                                                  57       1,100      X   X     001         1100         0         0
                                                             260,327   5,054,912      X         004      3632987    105705   1316220
                                                             147,535   2,864,743      X   X     004      2748568     16171    100004
                                                               2,436      47,303      X         011        41891         0      5412
                                                                   9         170      X   X     011          170         0         0
                                                         ----------- -----------
                                                             410,599   7,972,802

 WELLSFORD REAL PROPERTIES INC  COMMON STOCK   950240200           4         234      X         004          234         0         0
                                                                 755      43,747      X         011        43747         0         0
                                                         ----------- -----------
                                                                 759      43,981

 WENDYS INTL INC                COMMON STOCK   950590109       1,196      37,044      X         004         5426      3694     27924
                                                                 157       4,882      X   X     004         4482         0       400
                                                         ----------- -----------
                                                               1,353      41,926

 WERNER ENTERPRISES INC         COMMON STOCK   950755108       6,199     270,003      X         004         1830       400    267773
                                                                  18         800      X   X     004          800         0         0
                                                                  23       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                               6,240     271,803

 WESBANCO INC                   COMMON STOCK   950810101          79       3,358      X         004          120         0      3238
                                                                 220       9,363      X   X     004         9363         0         0
                                                         ----------- -----------
                                                                 299      12,721

 WESCO FINL CORP                COMMON STOCK   950817106          34         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  34         100

 WESCO INTL INC                 COMMON STOCK   95082P105          19       3,642      X         004          119         0      3523
                                                         ----------- -----------
                                                                  19       3,642

 WEST BANCORPORATION INC        COMMON STOCK   95123P106         436      25,292      X         004        22377         0      2915
                                                         ----------- -----------
                                                                 436      25,292

 WEST COAST BANCORP OREGON      COMMON STOCK   952145100          57       2,930      X         004          103         0      2827
                                                                  78       3,984      X   X     004         3984         0         0
                                                         ----------- -----------
                                                                 135       6,914

 WEST CORPORATION               COMMON STOCK   952355105         156       6,530      X         004         6500         0        30
                                                         ----------- -----------
                                                                 156       6,530

 West Marine Inc                COMMON STOCK   954235107       1,809      94,912      X         004           81      1080     93751
                                                                  14         710      X   X     004            0         0       710
                                                         ----------- -----------
                                                               1,823      95,622

 WEST PHARMACEUTICAL SVCS INC   COMMON STOCK   955306105          60       1,927      X         004           70         0      1857
                                                         ----------- -----------
                                                                  60       1,927

 WESTAFF INC                    COMMON STOCK   957070105         464     206,186      X   X     004            0         0    206186
                                                         ----------- -----------
                                                                 464     206,186

 WESTAMERICA BANCORPORATION     COMMON STOCK   957090103         423       9,511      X         004          282         0      9229
                                                                   4          80      X         011           80         0         0
                                                         ----------- -----------
                                                                 427       9,591

 WESTAR ENERGY INC              COMMON STOCK   95709T100       1,487      80,598      X         004        46641      1533     32424
                                                                 379      20,551      X   X     004        20234         0       317
                                                                   8         421      X         011          421         0         0
                                                         ----------- -----------
                                                               1,874     101,570

 WESTELL TECHNOLOGIES INC CL A  COMMON STOCK   957541105         129      17,256      X         004          298         0     16958
                                                         ----------- -----------
                                                                 129      17,256

 WESTCORP INC                   COMMON STOCK   957907108         107       3,050      X         004           82         0      2968
                                                         ----------- -----------
                                                                 107       3,050

 WESTERN DIGITAL CORP           COMMON STOCK   958102105         120       9,345      X         004         9000         0       345
                                                         ----------- -----------
                                                                 120       9,345

 WESTERN GAS RES INC            COMMON STOCK   958259103      27,577     725,684      X         004         3386     46650    675648
                                                                  71       1,860      X   X     004         1000         0       860
                                                         ----------- -----------
                                                              27,648     727,544

 WESTERN SIERRA BANCORP         COMMON STOCK   959522103          24         675      X         004           24         0       651
                                                         ----------- -----------
                                                                  24         675

 WESTERN WIRELESS CORP CL A     COMMON STOCK   95988E204         201      10,807      X         004         1017         0      9790
                                                         ----------- -----------
                                                                 201      10,807

 WESTFIELD FINANCIAL INC        COMMON STOCK   96008D101          20         915      X         004           31         0       884
                                                         ----------- -----------
                                                                  20         915

 WESTMORELAND COAL CO           COMMON STOCK   960878106          18       1,307      X         004          133         0      1174
                                                         ----------- -----------
                                                                  18       1,307

 WESTPORT RESOURCES CORPORATION COMMON STOCK   961418100           5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   5         200

 WESTWOOD ONE INC               COMMON STOCK   961815107      36,038   1,193,718      X         004         3026     83200   1107492
                                                                  47       1,565      X   X     004           75         0      1490
                                                                   2          77      X         011            0         0        77
                                                         ----------- -----------
                                                              36,087   1,195,360

 WET SEAL INC CL A              COMMON STOCK   961840105      14,134   1,406,339      X         004        12549     24970   1368820
                                                                   9         915      X   X     004            0         0       915
                                                         ----------- -----------
                                                              14,143   1,407,254

 WEYCO GROUP INC                COMMON STOCK   962149100          91       1,842      X         001         1842         0         0
                                                                 585      11,832      X         004        11512         0       320
                                                         ----------- -----------
                                                                 676      13,674

 WEYERHAEUSER CO                COMMON STOCK   962166104          37         630      X         001          450         0       180
                                                              42,998     735,640      X         004       446343     10053    279244
                                                              24,483     418,876      X   X     004       406227      1933     10716
                                                                 248       4,249      X         011         4249         0         0
                                                         ----------- -----------
                                                              67,766   1,159,395

 WHIRLPOOL CORP                 COMMON STOCK   963320106       5,891      86,917      X         004        68653      1572     16692
                                                               6,843     100,969      X   X     004        98249         0      2720
                                                         ----------- -----------
                                                              12,734     187,886

 WHITE ELECTRONIC DESIGNS CORP  COMMON STOCK   963801105       1,480     137,665      X         004         1854      7735    128076
                                                                   2         225      X   X     004            0         0       225
                                                         ----------- -----------
                                                               1,482     137,890

 WHITEHALL JEWELLERS INC        COMMON STOCK   965063100          24       2,104      X         004           73         0      2031
                                                         ----------- -----------
                                                                  24       2,104

 WHOLE FOODS MKT INC            COMMON STOCK   966837106       1,027      18,610      X         004         1426         0     17184
                                                                 232       4,200      X   X     004         4200         0         0
                                                                  48         437      X         011          400         0        37
                                                         ----------- -----------
                                                               1,307      23,247

 WILD OATS MKTS INC             COMMON STOCK   96808B107          51       4,702      X         004          166         0      4536
                                                                  14       1,300      X   X     004         1000         0       300
                                                         ----------- -----------
                                                                  65       6,002

 WILEY JOHN & SONS INC          COMMON STOCK   968223206         221       8,519      X         004         8435         0        84
                                                                  42       1,625      X   X     004         1225         0       400
                                                         ----------- -----------
                                                                 263      10,144

 WILLIAMS COAL SEAM GAS RTY TR  COMMON STOCK   969450105          53       4,300      X         004         4300         0         0
                                                                  71       5,721      X   X     004         4696       725       300
                                                         ----------- -----------
                                                                 124      10,021

 WILLIAMS COS INC               COMMON STOCK   969457100           8         800      X         001            0         0       800
                                                               1,548     164,305      X         004        12191     16727    135387
                                                                 249      26,407      X   X     004        21459         0      4948
                                                                 201      21,385      X         011        18305         0      3080
                                                         ----------- -----------
                                                               2,006     212,897

 WILLIAMS CLAYTON ENERGY INC    COMMON STOCK   969490101          14         748      X         004           25         0       723
                                                         ----------- -----------
                                                                  14         748

 WILLIAMS SONOMA INC            COMMON STOCK   969904101         943      34,955      X         004         1454         0     33501
                                                                  16         600      X   X     004          600         0         0
                                                                   1          30      X         011            0         0        30
                                                         ----------- -----------
                                                                 960      35,585

 WILLOW GROVE BANCORP INC       COMMON STOCK   97111W101          33       2,058      X         004           74         0      1984
                                                         ----------- -----------
                                                                  33       2,058

 WILMINGTON TR CORP             COMMON STOCK   971807102       1,076      34,967      X         004        16698         0     18269
                                                                  74       2,400      X   X     004         2400         0         0
                                                         ----------- -----------
                                                               1,150      37,367

 WILSHIRE ENTERPRISES INC       COMMON STOCK   971889100           0           2      X         004            2         0         0
                                                         ----------- -----------
                                                                   0           2

 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK   972232102         138       3,832      X         004          133         0      3699
                                                                   0       7,000      X         011            0         0      7000
                                                         ----------- -----------
                                                                 138      10,832

 WILSONS LEATHER EXPERTS INC    COMMON STOCK   972463103          26       3,230      X         004          115         0      3115
                                                                 998     124,860      X   X     004       124860         0         0
                                                         ----------- -----------
                                                               1,024     128,090

 WILTEL COMMUNICATIONS INC      COMMON STOCK   972487102          81       5,076      X         004          178         0      4898
                                                         ----------- -----------
                                                                  81       5,076

 WIND RIV SYS INC               COMMON STOCK   973149107         236      41,400      X         004         1135         0     40265
                                                                   1         250      X   X     004          250         0         0
                                                                   1         198      X         011            0         0       198
                                                         ----------- -----------
                                                                 238      41,848

 Windrose                       COMMON STOCK   973491103       3,597     307,500      X         004            0      3530    303970
                                                                  32       2,720      X   X     004            0         0      2720
                                                         ----------- -----------
                                                               3,629     310,220

 WINMARK CORP                   COMMON STOCK   974250102         341      18,711      X         011        17161         0      1550
                                                         ----------- -----------
                                                                 341      18,711

 WINMILL & COMPANY INC          COMMON STOCK   974259103          73      20,465      X         011        20465         0         0
                                                         ----------- -----------
                                                                  73      20,465

 WINN DIXIE STORES INC          COMMON STOCK   974280109         399      41,311      X         004         2909      4406     33996
                                                                  13       1,382      X   X     004         1172         0       210
                                                         ----------- -----------
                                                                 412      42,693

 WINNEBAGO INDS INC             COMMON STOCK   974637100         102       2,287      X         004           83         0      2204
                                                         ----------- -----------
                                                                 102       2,287

 WINSTON HOTELS INC             COMMON STOCK   97563A102       1,400     153,770      X         004          616         0    153154
                                                         ----------- -----------
                                                               1,400     153,770

 WINTON FINL CORP               COMMON STOCK   976446104           6         420      X         004          420         0         0
                                                               3,070     234,338      X   X     004       234338         0         0
                                                         ----------- -----------
                                                               3,076     234,758

 WINTRUST FINL CORP             COMMON STOCK   97650W108         126       3,336      X         004          118         0      3218
                                                                  26         260      X         011          150         0       110
                                                         ----------- -----------
                                                                 152       3,596

 WIRELESS FACILITIES INC        COMMON STOCK   97653A103       1,228     103,009      X         004          676         0    102333
                                                         ----------- -----------
                                                               1,228     103,009

 WISCONSIN ENERGY CORPORATION   COMMON STOCK   976657106         180       5,881      X         001         5881         0         0
                                                                  18         597      X   X     001          597         0         0
                                                               7,877     257,673      X         004       101804       300    155569
                                                               4,925     161,111      X   X     004       156554         0      4557
                                                                  62       2,030      X         011         2030         0         0
                                                         ----------- -----------
                                                              13,062     427,292

 WISER OIL CO DEL               COMMON STOCK   977284108          11       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  11       2,000

 WITNESS SYSTEMS INC            COMMON STOCK   977424100           3         679      X         011            0         0       679
                                                         ----------- -----------
                                                                   3         679

 WOLVERINE WORLD WIDE INC       COMMON STOCK   978097103         149       7,685      X         004          267         0      7418
                                                         ----------- -----------
                                                                 149       7,685

 WOODHEAD INDS INC              COMMON STOCK   979438108          28       1,869      X         004           66         0      1803
                                                         ----------- -----------
                                                                  28       1,869

 WOODWARD GOVERNOR CO           COMMON STOCK   980745103           2          48      X         001           48         0         0
                                                                  74       1,711      X         004           60         0      1651
                                                         ----------- -----------
                                                                  76       1,759

 WORLD ACCEP CORP               COMMON STOCK   981419104          39       2,855      X         004          101         0      2754
                                                         ----------- -----------
                                                                  39       2,855

 WORLD FUEL SVCS CORP           COMMON STOCK   981475106          50       1,783      X         004           59         0      1724
                                                         ----------- -----------
                                                                  50       1,783

 WORLDGATE COMMUNICATIONS INC   COMMON STOCK   98156L307           4       7,000      X   X     004            0         0      7000
                                                         ----------- -----------
                                                                   4       7,000

 WORLD WRESTLING ENTERTAINMENT  COMMON STOCK   98156Q108          21       2,110      X         004           82         0      2028
                                                         ----------- -----------
                                                                  21       2,110

 WORLD QUEST NETWORKS INC       COMMON STOCK   98156W105           1         410      X   X     004          410         0         0
                                                         ----------- -----------
                                                                   1         410

 WORLDWIDE RESTAURANT CONCEPTS  COMMON STOCK   98160A107           8       2,200      X   X     004         2200         0         0
                                                         ----------- -----------
                                                                   8       2,200

 WORTHINGTON INDUSTRIES INC     COMMON STOCK   981811102         362      28,775      X         004         8975      1717     18083
                                                                  58       4,650      X   X     004         2400         0      2250
                                                                  21       1,700      X         011         1700         0         0
                                                         ----------- -----------
                                                                 441      35,125

 WRIGHT MEDICAL GROUP           COMMON STOCK   98235T107          72       2,865      X         004          103         0      2762
                                                         ----------- -----------
                                                                  72       2,865

 WRIGLEY WM JR CO               COMMON STOCK   982526105          55       1,000      X         001         1000         0         0
                                                               6,520     117,910      X         004        55555      6515     55840
                                                               9,634     174,216      X   X     004        76822     96024      1370
                                                                 121       2,183      X         011         2183         0         0
                                                         ----------- -----------
                                                              16,330     295,309

 WYETH                          COMMON STOCK   983024100          96       2,070      X         001         1920         0       150
                                                                 111       2,400      X   X     001         2400         0         0
                                                             164,741   3,573,573      X         004      2183796     60137   1329640
                                                              97,425   2,113,339      X   X     004      2031164      4686     77489
                                                                 114       2,483      X         011         2218         0       265
                                                         ----------- -----------
                                                             262,487   5,693,865

 WYETH PFD CONV $2              PREFERRED ST   983024209          24          20      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24          20

 WYNN RESORTS LTD               COMMON STOCK   983134107       8,100     445,511      X         004        16675      7096    421740
                                                                  13         710      X   X     004            0         0       710
                                                         ----------- -----------
                                                               8,113     446,221

 XM SATELLITE RADIO HLDGS INC C COMMON STOCK   983759101           2         100      X         001          100         0         0
                                                                   1          53      X         004            0         0        53
                                                                  11         700      X         011          700         0         0
                                                         ----------- -----------
                                                                  14         853

 X-RITE INC                     COMMON STOCK   983857103          42       3,677      X         004          133         0      3544
                                                                  15       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                                  57       4,977

 X T O ENERGY INC               COMMON STOCK   98385X106       1,167      55,567      X         004         2439         0     53128
                                                                  32       1,518      X   X     004           18         0      1500
                                                               1,061      50,555      X         011        50555         0         0
                                                         ----------- -----------
                                                               2,260     107,640

 XCEL ENERGY INC                COMMON STOCK   98389B100          24       1,572      X         001          952         0       620
                                                               8,314     537,396      X         004       386349     13446    137601
                                                              10,279     664,411      X   X     004       628165     10155     26091
                                                                 412      26,661      X         011        18224         0      8437
                                                                  20       1,300      X   X     011         1300         0         0
                                                         ----------- -----------
                                                              19,049   1,231,340

 XILINX INC                     COMMON STOCK   983919101           3         100      X         001          100         0         0
                                                               6,012     211,395      X         004        23800     11248    176347
                                                                 517      18,179      X   X     004        15589         0      2590
                                                                   8         281      X         011          281         0         0
                                                         ----------- -----------
                                                               6,540     229,955

 XEROX CORP                     COMMON STOCK   984121103       4,344     423,457      X         004        35300     23393    364764
                                                                  82       8,060      X   X     004         7440         0       620
                                                                  52       5,055      X         011         3255         0      1800
                                                         ----------- -----------
                                                               4,478     436,572

 XYBERNAUT CORPORATION          COMMON STOCK   984149104           8       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                   8       5,000

 YADKIN VY BK & TR CO ELKIN N C COMMON STOCK   984308106          25       1,408      X         004           51         0      1357
                                                         ----------- -----------
                                                                  25       1,408

 YAHOO! INC                     COMMON STOCK   984332106       6,798     192,089      X         004         6385     18198    167506
                                                                 126       3,554      X   X     004         2572         0       982
                                                                  91       2,575      X         011         1050         0      1525
                                                         ----------- -----------
                                                               7,015     198,218

 YANKEE CANDLE INC              COMMON STOCK   984757104         153       5,998      X         004          208         0      5790
                                                         ----------- -----------
                                                                 153       5,998

 XICOR INC                      COMMON STOCK   984903104          45       4,812      X         004          169         0      4643
                                                         ----------- -----------
                                                                  45       4,812

 YARDVILLE NATL BANCORP         COMMON STOCK   985021104          37       1,774      X         004           60         0      1714
                                                         ----------- -----------
                                                                  37       1,774

 YELLOW CORP                    COMMON STOCK   985509108         327      10,962      X         004         1299         0      9663
                                                                   3         100      X   X     004            0       100         0
                                                         ----------- -----------
                                                                 330      11,062

 YORK INTL CORP                 COMMON STOCK   986670107      15,650     452,442      X         004         5461     32870    414111
                                                                 262       7,590      X   X     004         3530         0      4060
                                                         ----------- -----------
                                                              15,912     460,032

 YOUNG BROADCASTING INC CL A    COMMON STOCK   987434107       6,146     313,910      X         004         1675       510    311725
                                                         ----------- -----------
                                                               6,146     313,910

 YOUNG INNOVATIONS INC          COMMON STOCK   987520103          22         688      X         004           26         0       662
                                                         ----------- -----------
                                                                  22         688

 YUM BRANDS INC                 COMMON STOCK   988498101      40,841   1,378,838      X         004       157561    103085   1118192
                                                               3,020     101,971      X   X     004        80911      2280     18780
                                                                   2          80      X         011            0         0        80
                                                         ----------- -----------
                                                              43,863   1,480,889

 ZALE CORP NEW                  COMMON STOCK   988858106         274       6,181      X         004          214         0      5967
                                                                   1          30      X         011           30         0         0
                                                         ----------- -----------
                                                                 275       6,211

 ZEBRA TECHNOLOGIES CORP CL A   COMMON STOCK   989207105         389       7,560      X         004         7500         0        60
                                                                  19         375      X   X     004          375         0         0
                                                         ----------- -----------
                                                                 408       7,935

 ZENITH NATL INS CORP           COMMON STOCK   989390109          46       1,639      X         004           59         0      1580
                                                         ----------- -----------
                                                                  46       1,639

 ZILA INC                       COMMON STOCK   989513205           3         750      X         004          750         0         0
                                                         ----------- -----------
                                                                   3         750

 ZIMMER HLDGS INC               COMMON STOCK   98956P102          50         907      X         001          907         0         0
                                                                   9         160      X   X     001          160         0         0
                                                              60,994   1,106,966      X         004       416966     52237    637763
                                                              26,808     486,531      X   X     004       465774      2600     18157
                                                                  86       1,554      X         011         1254         0       300
                                                         ----------- -----------
                                                              87,947   1,596,118

 ZIONS BANCORPORATION           COMMON STOCK   989701107      24,639     440,065      X         004        13800      7303    418962
                                                               1,157      20,672      X   X     004         3772         0     16900
                                                                  31         550      X         011          500         0        50
                                                         ----------- -----------
                                                              25,827     461,287

 ZIX CORPORATION                COMMON STOCK   98974P100          18       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  18       2,200

 ZORAN CORP                     COMMON STOCK   98975F101      10,188     520,643      X         004         5939     14154    500550
                                                                  10         512      X   X     004            0         0       512
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                              10,198     521,255

 ZOLTEK COS INC                 COMMON STOCK   98975W104           1         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   1         300

 ZWEIG FUND INC                 OTHER          989834106          54      11,527      X         004         N.A.      N.A.      N.A.
                                                                  16       3,378      X   X     004         N.A.      N.A.      N.A.
                                                                 161      34,500      X         011        34500         0         0
                                                         ----------- -----------
                                                                 231      49,405

 ZWEIG TOTAL RETURN FD INC      OTHER          989837109          33       6,700      X         004         N.A.      N.A.      N.A.
                                                                  39       7,927      X   X     004         N.A.      N.A.      N.A.
                                                                 263      53,720      X         011        52000         0      1720
                                                         ----------- -----------
                                                                 335      68,347

 ZYGO CORP                      COMMON STOCK   989855101          37       2,250      X         001            0         0      2250
                                                                  49       2,982      X         004          106         0      2876
                                                         ----------- -----------
                                                                  86       5,232

 ZYMOGENETICS INC               COMMON STOCK   98985T109          33       2,258      X         004           82         0      2176
                                                         ----------- -----------
                                                                  33       2,258

 ZOLL MED CORP                  COMMON STOCK   989922109          50       1,570      X         004           56         0      1514
                                                         ----------- -----------
                                                                  50       1,570

 ZOMAX INC                      COMMON STOCK   989929104         271      52,376      X         011        40130         0     12246
                                                         ----------- -----------
                                                                 271      52,376


 GRAND TOTAL (X1000)                    31,806,396

 NUMBER OF LINES PRINTED                     8,016