SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 03/31/2002 Check here if Amendment: [ ] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 601 Second Avenue South Minneapolis, MN 55402-4302 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-973-0375 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota April 30, 2002 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)).

FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 9,152 Form 13F Information Table Value Total: $38,148,573 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

SECURITIES AND EXCHANGE COMMISSION FORM 13F NAME OF REPORTING MANAGER: U.S. BANCORP RUN 04/08/2002 AS OF 03/31/2002 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- CELANESE AG COMMON STOCK D1497A101 1 49 X X 004 19 30 0 ----------- ----------- 1 49 DAIMLERCHRYSLER AG ORD D1668R123 73 1,617 X 001 1617 0 0 58 1,290 X X 001 1290 0 0 387 8,581 X 004 8581 0 0 381 8,468 X X 004 7184 1160 124 550 12,204 X 011 0 0 12204 ----------- ----------- 1,449 32,160 DEUTSCHE BANK AG NAMEN ORD D18190898 58 900 X X 001 0 900 0 2 26 X 004 26 0 0 51 790 X X 004 790 0 0 ----------- ----------- 111 1,716 ACE LTD COMMON STOCK G0070K103 37 885 X 001 885 0 0 25 600 X X 001 600 0 0 4,528 108,590 X 004 94620 0 13970 42 1,008 X X 004 1008 0 0 ----------- ----------- 4,632 111,083 AMDOCS LTD COMMON STOCK G02602103 5,428 203,654 X 004 185640 0 18014 175 6,580 X X 004 5945 0 635 13 500 X 011 200 0 300 ----------- ----------- 5,616 210,734 APEX SILVER MINES LTD COMMON STOCK G04074103 5 400 X X 004 400 0 0 ----------- ----------- 5 400 A P W LTD COMMON STOCK G04397108 76 423,075 X 004 423075 0 0 17 96,000 X X 004 96000 0 0 0 400 X 011 0 0 400 ----------- ----------- 93 519,475 ACCENTURE LTD COMMON STOCK G1150G111 2 62 X X 004 62 0 0 ----------- ----------- 2 62 BUNGE LIMITED COM G16962105 2 100 X 001 100 0 0 2 100 X X 001 100 0 0 10,631 491,063 X 004 466263 0 24800 37 1,725 X X 004 1725 0 0 ----------- ----------- 10,672 492,988 CLAXSON INTERACTIVE GROUP INC COMMON STOCK G21912103 0 40 X X 004 40 0 0 ----------- ----------- 0 40 ELAN P L C RT OTHER G29539148 0 6,919 X 004 N.A. N.A. N.A. ----------- ----------- 0 6,919 XCELERA INC COMMON STOCK G31611109 0 110 X 004 110 0 0 ----------- ----------- 0 110 EVEREST RE GROUP LTD COMMON STOCK G3223R108 981 14,148 X 004 14148 0 0 35 500 X 011 500 0 0 ----------- ----------- 1,016 14,648 FOSTER WHEELER LTD COMMON STOCK G36535105 2 500 X 004 500 0 0 20 5,672 X X 004 4500 1172 0 ----------- ----------- 22 6,172 GARMIN LTD ORD G37260109 99 4,300 X 001 1000 0 3300 6 260 X 004 0 260 0 ----------- ----------- 105 4,560

GLOBALSANTAFE CORP SHS G3930E101 125 3,828 X 001 3828 0 0 7 200 X X 001 200 0 0 8,027 245,480 X 004 227651 0 17829 308 9,422 X X 004 8422 0 1000 430 13,159 X 011 13159 0 0 ----------- ----------- 8,897 272,089 INGERSOL RAND COMPANY COMMON STOCK G4776G101 182 3,637 X 001 3637 0 0 247 4,923 X X 001 1473 2550 900 3,232 64,618 X 004 59607 0 5011 1,097 21,922 X X 004 8126 13796 0 43 850 X 011 850 0 0 ----------- ----------- 4,801 95,950 I P C HLDGS LTD ORD COMMON STOCK G4933P101 3,377 103,800 X 004 102600 0 1200 33 1,000 X X 004 1000 0 0 ----------- ----------- 3,410 104,800 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 285 15,700 X 001 15700 0 0 18 1,000 X X 001 0 1000 0 4,440 244,500 X 004 237925 0 6575 32 1,775 X X 004 375 1400 0 ----------- ----------- 4,775 262,975 LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 1 600 X X 001 600 0 0 10 4,700 X 004 4700 0 0 18 8,500 X 011 500 0 8000 ----------- ----------- 29 13,800 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3,427 78,250 X 004 66950 0 11300 9 200 X X 004 200 0 0 26 600 X 011 0 0 600 ----------- ----------- 3,462 79,050 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 162 10,000 X X 004 0 0 10000 ----------- ----------- 162 10,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 15 1,000 X X 001 0 1000 0 ----------- ----------- 15 1,000 OPEN T V CORP COMMON STOCK G67543101 1 206 X X 004 206 0 0 ----------- ----------- 1 206 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 9,420 459,552 X 004 454652 0 4900 15 750 X X 004 0 0 750 ----------- ----------- 9,435 460,302 O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 2,113 120,950 X 004 120950 0 0 ----------- ----------- 2,113 120,950 PARTNERRE LTD COM G6852T105 38 700 X 004 0 0 700 ----------- ----------- 38 700 PXRE GROUP LTD COM G73018106 300 12,500 X X 004 0 0 12500 ----------- ----------- 300 12,500 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 124 1,200 X X 004 1200 0 0 ----------- ----------- 124 1,200 W P STEWART & CO LTD COMMON STOCK G84922106 3 100 X 001 100 0 0 260 8,750 X 004 8750 0 0 15 500 X X 004 500 0 0 ----------- ----------- 278 9,350 HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 7 500 X 004 500 0 0 1 100 X X 004 100 0 0 39 2,687 X 011 2187 0 500 ----------- ----------- 47 3,287 TRANSOCEAN SEDCO FOREX INC ORD G90078109 829 24,946 X 001 24708 200 38 480 14,429 X X 001 10836 3193 400 20,461 615,727 X 004 522025 2662 91040 2,506 75,420 X X 004 41437 29170 4813 141 4,256 X 011 1863 0 2393 ----------- ----------- 24,417 734,778 TRENWICK GROUP LTD COMMON STOCK G9032C109 227 25,300 X X 004 300 0 25000 ----------- ----------- 227 25,300 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 69 200 X 004 0 0 200

----------- ----------- 69 200 X L CAP LTD COMMON STOCK G98255105 3,221 34,503 X 004 30255 0 4248 303 3,248 X X 004 2196 31 1021 ----------- ----------- 3,524 37,751 XOMA LTD COMMON STOCK G9825R107 6,497 756,350 X 004 751400 0 4950 55 6,450 X X 004 2950 3500 0 47 5,500 X 011 5500 0 0 ----------- ----------- 6,599 768,300 UBS AG NAMEN AKT H8920M855 1,095 22,009 X 001 22009 0 0 2,495 50,157 X X 001 50157 0 0 185 3,706 X 004 3040 666 0 ----------- ----------- 3,775 75,872 MILLICOM INTL CELLULAR S A ORD L6388F102 7 1,110 X 004 1110 0 0 ----------- ----------- 7 1,110 ALVARION LTD SHS M0861T100 9 3,550 X X 001 3550 0 0 ----------- ----------- 9 3,550 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 3,847 126,558 X 004 119788 0 6770 187 6,150 X X 004 3675 2475 0 6 195 X 011 195 0 0 ----------- ----------- 4,040 132,903 COMPUGEN LTD ORD M25722105 2 500 X X 001 0 0 500 ----------- ----------- 2 500 PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1 62 X 004 62 0 0 ----------- ----------- 1 62 GIVEN IMAGING LTD COMMON STOCK M52020100 16 1,500 X 004 1500 0 0 13 1,200 X X 004 1200 0 0 ----------- ----------- 29 2,700 M6706C103 112 10,000 X X 004 10000 0 0 2 200 X 011 0 0 200 ----------- ----------- 114 10,200 ORBOTECH LTD ORD M75253100 4,048 128,850 X X 001 126750 2100 0 ----------- ----------- 4,048 128,850 T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 72 2,500 X X 004 2500 0 0 ----------- ----------- 72 2,500 VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 18 10,000 X 004 10000 0 0 0 140 X 011 140 0 0 ----------- ----------- 18 10,140 N07045102 70 2,700 X X 004 0 1700 1000 83 3,165 X 011 3165 0 0 ----------- ----------- 153 5,865 ASML HLDG NV N Y SHS N07059111 53 2,100 X 001 2100 0 0 4,219 166,300 X 004 148050 0 18250 138 5,450 X X 004 5450 0 0 ----------- ----------- 4,410 173,850 C N H GLOBAL N V COMMON STOCK N20935107 49 9,300 X 004 9300 0 0 10 2,000 X X 004 2000 0 0 ----------- ----------- 59 11,300 CORE LABORATORIES N V COMMON STOCK N22717107 6,334 429,100 X 004 420500 0 8600 61 4,100 X X 004 4100 0 0 ----------- ----------- 6,395 433,200 QIAGEN N V ORD N72482107 524 35,200 X X 001 35200 0 0 ----------- ----------- 524 35,200 SAPIENS INTL CORP N V ORD N7716A102 0 100 X 011 0 0 100 ----------- ----------- 0 100 PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 4 200 X 004 200 0 0 ----------- ----------- 4 200

STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 7,393 342,900 X 004 336000 0 6900 56 2,600 X X 004 2600 0 0 ----------- ----------- 7,449 345,500 SUN INTL HOTELS LTD ORD COMMON STOCK P8797T133 4 164 X 004 164 0 0 ----------- ----------- 4 164 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 675 X 004 675 0 0 77 3,400 X X 004 400 0 3000 ----------- ----------- 92 4,075 FLEXTRONICS INTL LTD ORD Y2573F102 161 8,824 X 001 8710 0 114 12,749 698,559 X 004 643864 0 54695 295 16,114 X X 004 15789 125 200 28 1,555 X 011 1555 0 0 ----------- ----------- 13,233 725,052 GENERAL MARITIME CORP SHS Y2692M103 40 3,300 X 011 3300 0 0 ----------- ----------- 40 3,300 OMI CORP NEW COM Y6476W104 200 50,000 X X 004 50000 0 0 ----------- ----------- 200 50,000 TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 19 500 X X 001 500 0 0 4,638 121,650 X 004 120450 0 1200 ----------- ----------- 4,657 122,150 A A R CORP COMMON STOCK 000361105 48 4,431 X 004 4431 0 0 ----------- ----------- 48 4,431 A D C TELECOMMUNICATIONS COM 000886101 7 1,837 X 001 1737 0 100 295 72,480 X X 001 12480 60000 0 2,002 491,971 X 004 396666 0 95305 2,951 725,129 X X 004 109499 604830 10800 2,221 545,807 X 011 442107 0 103700 ----------- ----------- 7,476 1,837,224 ACTV INC COMMON STOCK 00088E104 8 5,600 X 004 5600 0 0 9 6,100 X X 004 6000 0 100 ----------- ----------- 17 11,700 ADE CORP MASS COMMON STOCK 00089C107 15 1,000 X 004 1000 0 0 ----------- ----------- 15 1,000 A C M INCOME FD INC OTHER 000912105 72 9,384 X X 001 N.A. N.A. N.A. 199 25,803 X 004 3320 2407 0 620 80,428 X X 004 31259 4528 8990 270 34,966 X 011 30866 0 4100 ----------- ----------- 1,161 150,581 ACM GOVT OPPORTUNITY FD INC COM 000918102 4 423 X 001 0 0 423 ----------- ----------- 4 423 A C M MANAGED INCOME FD INC OTHER 000919100 85 18,300 X X 004 16000 2000 0 ----------- ----------- 85 18,300 A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 3 159 X 004 159 0 0 83 4,388 X X 004 4388 0 0 4 200 X 011 0 0 200 ----------- ----------- 90 4,747 ABM INDS INC COM 000957100 106 2,900 X 001 1400 0 1500 238 6,500 X 004 6500 0 0 349 9,500 X X 004 0 0 9500 ----------- ----------- 693 18,900 A E P INDUSTRIES INC COMMON STOCK 001031103 3 100 X 004 100 0 0 ----------- ----------- 3 100 AFC ENTERPRISES INC COM 00104Q107 57 1,700 X 001 1700 0 0 40 1,200 X 004 1200 0 0 ----------- ----------- 97 2,900 AFLAC INC COMMON STOCK 001055102 119 4,050 X 001 4050 0 0 116 3,930 X X 001 3930 0 0 33,042 1,120,051 X 004 1064805 0 55246 6,783 229,918 X X 004 213660 15658 600 966 32,758 X 011 32758 0 0 ----------- ----------- 41,026 1,390,707

AGCO CORP COMMON STOCK 001084102 4,466 195,695 X 004 186125 0 9570 1 50 X X 004 50 0 0 ----------- ----------- 4,467 195,745 A G L RES INC COMMON STOCK 001204106 24 1,000 X 001 1000 0 0 5 200 X X 001 200 0 0 745 31,680 X 004 31680 0 0 52 2,188 X X 004 1600 588 0 ----------- ----------- 826 35,068 A E S CORP COMMON STOCK 00130H105 28 3,023 X 001 3023 0 0 14 1,528 X X 001 1528 0 0 1,586 176,210 X 004 157071 0 19139 1,352 150,272 X X 004 130485 12882 6905 1,194 132,614 X 011 128614 0 4000 ----------- ----------- 4,174 463,647 AES CORP SDCV 4.500% 00130HAN5 1,958 30,000 X 011 30000 0 0 ----------- ----------- 1,958 30,000 A K STL HLDG CORP COMMON STOCK 001547108 0 20 X X 001 20 0 0 10,049 702,716 X 004 658291 0 44425 102 7,102 X X 004 7102 0 0 ----------- ----------- 10,151 709,838 A M B PPTY CORP COMMON STOCK 00163T109 11,997 436,245 X 004 425645 0 10600 217 7,900 X X 004 7900 0 0 ----------- ----------- 12,214 444,145 A M C ENTERTAINMENT INC COMMON STOCK 001669100 33 2,400 X 004 2400 0 0 ----------- ----------- 33 2,400 AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 80 3,164 X 004 3164 0 0 11 422 X X 004 422 0 0 ----------- ----------- 91 3,586 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 1,887 70,150 X 004 70150 0 0 ----------- ----------- 1,887 70,150 A M R CORP DEL COMMON STOCK 001765106 5 200 X 001 200 0 0 5 200 X X 001 200 0 0 1,512 57,251 X 004 53423 0 3828 59 2,255 X X 004 1255 1000 0 45 1,700 X 011 1700 0 0 ----------- ----------- 1,626 61,606 AOL TIME WARNER INC COM 00184A105 3,818 161,478 X 001 154517 600 6361 777 32,861 X X 001 24381 3830 4650 141,139 5,967,844 X 004 5325480 19921 622443 33,539 1,418,147 X X 004 889578 457549 71020 3,618 152,976 X 011 115139 0 37837 ----------- ----------- 182,891 7,733,306 APA OPTICS INC COM 001853100 1 199 X 001 0 0 199 ----------- ----------- 1 199 APAC TELESERVICES INC COMMON STOCK 00185E106 20 6,300 X 004 6300 0 0 ----------- ----------- 20 6,300 ATI TECHNOLOGIES INC COM 001941103 172 12,800 X 001 2000 0 10800 2,812 209,800 X 004 179900 0 29900 ----------- ----------- 2,984 222,600 AT&T CORP COM 001957109 3,157 201,061 X 001 193181 1250 6630 1,341 85,388 X X 001 43014 39539 2835 63,619 4,052,218 X 004 3519503 30308 502407 14,681 935,128 X X 004 628993 237984 68151 267 17,007 X 011 10716 0 6291 ----------- ----------- 83,065 5,290,802 A S V INC COM 001963107 4 315 X 001 315 0 0 40 3,375 X 004 3375 0 0 118 10,000 X 011 0 0 10000 ----------- ----------- 162 13,690 A S A LTD COMMON STOCK 002050102 6 200 X X 001 200 0 0 116 4,000 X 011 4000 0 0 ----------- ----------- 122 4,200 ASB FINANCIAL CORP COMMON STOCK 00205P107 10 1,000 X 004 1000 0 0

26 2,500 X X 004 2500 0 0 ----------- ----------- 36 3,500 A T M I INC COMMON STOCK 00207R101 31 1,000 X 001 1000 0 0 14,195 451,371 X 004 446371 0 5000 13 400 X X 004 400 0 0 ----------- ----------- 14,239 452,771 ATS MED INC COM 002083103 24 12,200 X 001 12200 0 0 100 50,000 X X 001 50000 0 0 1,365 682,200 X 004 668100 0 14100 19 9,250 X X 004 5250 4000 0 7 3,500 X 011 0 0 3500 ----------- ----------- 1,515 757,150 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 2 600 X 004 600 0 0 ----------- ----------- 2 600 AT&T WIRELESS SVCS INC COM 00209A106 351 39,227 X 001 35270 0 3957 170 18,958 X X 001 13633 4959 366 9,493 1,060,672 X 004 938562 12282 109828 3,642 406,919 X X 004 260612 128806 17501 592 66,156 X 011 58327 0 7829 ----------- ----------- 14,248 1,591,932 ATSI COMMUNICATIONS INC COM 00209G103 2 6,000 X X 004 0 0 6000 ----------- ----------- 2 6,000 A V I BIO PHARMA INC COMMON STOCK 002346104 22 2,763 X 004 2763 0 0 12 1,437 X X 004 1437 0 0 ----------- ----------- 34 4,200 AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 2,158 201,747 X 004 199647 0 2100 ----------- ----------- 2,158 201,747 AAI PHARMA INC COMMON STOCK 00252W104 54 1,500 X 004 1500 0 0 ----------- ----------- 54 1,500 AARON RENTS INC COMMON STOCK 002535201 63 2,742 X 004 2742 0 0 ----------- ----------- 63 2,742 ABBOTT LABS COM 002824100 17,053 324,208 X 001 314708 100 9400 16,731 318,096 X X 001 49444 259377 9275 185,910 3,534,398 X 004 3318034 23388 192976 141,694 2,693,801 X X 004 1916402 720280 57119 6,789 129,075 X 011 123705 0 5370 ----------- ----------- 368,177 6,999,578 ABER DIAMOND CORP COM 002893105 367 24,000 X 001 24000 0 0 ----------- ----------- 367 24,000 ABERCROMBIE & FITCH CO CL A 002896207 2 50 X 001 50 0 0 38 1,226 X X 001 1200 26 0 7,400 240,240 X 004 221790 0 18450 713 23,150 X X 004 2150 21000 0 105 3,425 X 011 3000 0 425 ----------- ----------- 8,258 268,091 ABBEY NATL PLC SPON ADR COMMON STOCK 002920205 36 1,400 X 004 400 0 1000 ----------- ----------- 36 1,400 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 42 10,000 X 001 N.A. N.A. N.A. 4 929 X X 001 N.A. N.A. N.A. 70 16,602 X 004 0 0 5000 52 12,502 X X 004 1302 0 0 25 6,000 X 011 6000 0 0 ----------- ----------- 193 46,033 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 1,033 X 004 N.A. N.A. N.A. ----------- ----------- 6 1,033 ABERDEEN COMWLTH INCOME FD I COM 003013109 42 4,800 X 004 0 0 4800 7 850 X X 004 850 0 0 ----------- ----------- 49 5,650 ABGENIX INC COMMON STOCK 00339B107 26 1,400 X 004 1400 0 0 36 1,880 X X 004 1880 0 0 2 100 X 011 100 0 0 ----------- ----------- 64 3,380

ABIOMED INC COMMON STOCK 003654100 1 50 X 001 50 0 0 9 800 X X 001 800 0 0 35 3,200 X 004 3200 0 0 ----------- ----------- 45 4,050 ACACIA RESEARCH CORPORATION COMMON STOCK 003881109 42 3,720 X 004 3720 0 0 ----------- ----------- 42 3,720 ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3,242 364,300 X 004 364300 0 0 ----------- ----------- 3,242 364,300 ACADIA RLTY TR COMMON STOCK 004239109 12 1,700 X 004 1700 0 0 ----------- ----------- 12 1,700 ACAMBIS PLC SPONSORED AD 004286100 37 800 X 004 800 0 0 ----------- ----------- 37 800 ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 001 10 0 0 35 7,800 X 004 7800 0 0 14 3,000 X 011 0 0 3000 ----------- ----------- 49 10,810 ACCREDO HEALTH INC COMMON STOCK 00437V104 241 4,208 X 004 4208 0 0 ----------- ----------- 241 4,208 ACETO CORP COMMON STOCK 004446100 135 11,707 X X 004 11707 0 0 ----------- ----------- 135 11,707 ACKERLEY GROUP INC COMMON STOCK 004527107 52 2,900 X 004 2900 0 0 170 9,500 X X 004 9500 0 0 ----------- ----------- 222 12,400 ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 16 4,700 X 004 4700 0 0 ----------- ----------- 16 4,700 ACME COMMUNICATIONS INC COMMON STOCK 004631107 1 124 X 004 124 0 0 ----------- ----------- 1 124 ACTIVISION INC COMMON STOCK 004930202 12,265 411,167 X 004 393417 0 17750 6 190 X X 004 100 90 0 ----------- ----------- 12,271 411,357 ACTION PERFORMANCE COS INC COMMON STOCK 004933107 2,666 54,131 X 004 54131 0 0 25 500 X X 004 500 0 0 ----------- ----------- 2,691 54,631 ACTEL CORP COMMON STOCK 004934105 5,334 257,539 X 004 252639 0 4900 46 2,200 X X 004 2200 0 0 ----------- ----------- 5,380 259,739 ACRES GAMING INC COM 004936100 5 1,000 X 004 1000 0 0 ----------- ----------- 5 1,000 ACTERNA CORP COMMON STOCK 00503U105 4 2,500 X 004 2500 0 0 ----------- ----------- 4 2,500 ACTIVE POWER INC COMMON STOCK 00504W100 36 6,850 X 004 6850 0 0 ----------- ----------- 36 6,850 ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 15 1,000 X 004 1000 0 0 ----------- ----------- 15 1,000 ACTUATE CORP COMMON STOCK 00508B102 56 7,740 X 004 7740 0 0 ----------- ----------- 56 7,740 ACTUANT CORPORATION COMMON STOCK 00508X203 8,486 196,650 X 004 195850 0 800 840 19,475 X X 004 19475 0 0 3 80 X 011 0 0 80 ----------- ----------- 9,329 216,205 ACUITY BRANDS INC COM 00508Y102 3 200 X 001 200 0 0 122 7,399 X 004 7399 0 0 46 2,781 X X 004 2281 0 500 ----------- ----------- 171 10,380 ACXIOM CORP COMMON STOCK 005125109 7 400 X 001 400 0 0 30 1,750 X X 001 1750 0 0

11,858 691,836 X 004 659631 0 32205 51 3,000 X X 004 3000 0 0 ----------- ----------- 11,946 696,986 ADAMS EXPRESS CO OTHER 006212104 118 8,352 X 001 N.A. N.A. N.A. 167 11,822 X 004 2665 0 0 512 36,209 X X 004 7477 562 0 30 2,100 X 011 2100 0 0 ----------- ----------- 827 58,483 ADAMS GOLF INC COM 006228100 1 1,000 X 004 1000 0 0 ----------- ----------- 1 1,000 ADAPTEC INC COM 00651F108 68 5,100 X 001 5100 0 0 3 200 X X 001 0 0 200 13,877 1,037,895 X 004 992345 0 45550 145 10,875 X X 004 9875 0 1000 ----------- ----------- 14,093 1,054,070 ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 58 60,000 X 004 N.A. N.A. N.A. ----------- ----------- 58 60,000 ADELPHIA BUSINESS SOLUTIONS COMMON STOCK 006847107 0 3,804 X 004 3704 0 100 0 149 X X 004 0 149 0 ----------- ----------- 0 3,953 ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 24 1,578 X 004 1278 0 300 4 300 X X 004 0 300 0 ----------- ----------- 28 1,878 ADEPT TECHNOLOGY INC COMMON STOCK 006854103 53 17,500 X X 004 7500 0 10000 ----------- ----------- 53 17,500 ADMINISTAFF INC COMMON STOCK 007094105 4,746 171,767 X 004 170867 0 900 6 200 X X 004 200 0 0 7 250 X 011 0 0 250 ----------- ----------- 4,759 172,217 ADOBE SYS INC COMMON STOCK 00724F101 14,050 348,718 X 004 317227 0 31491 556 13,800 X X 004 13800 0 0 20 500 X 011 500 0 0 ----------- ----------- 14,626 363,018 ADOLOR CORPORATION COMMON STOCK 00724X102 49 4,366 X 004 4366 0 0 ----------- ----------- 49 4,366 ADTRAN INC COMMON STOCK 00738A106 326 13,506 X 004 13506 0 0 ----------- ----------- 326 13,506 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 20,737 450,800 X 004 431850 0 18950 2 50 X X 004 50 0 0 ----------- ----------- 20,739 450,850 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 184 14,116 X 004 12616 0 1500 ----------- ----------- 184 14,116 ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 1 500 X X 004 500 0 0 ----------- ----------- 1 500 ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 162 6,750 X X 001 6750 0 0 50 2,100 X 004 2100 0 0 2,506 104,400 X X 004 0 0 104400 14 600 X 011 600 0 0 ----------- ----------- 2,732 113,850 ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 2,598 135,365 X 004 127765 0 7600 193 10,050 X X 004 10050 0 0 10 500 X 011 500 0 0 ----------- ----------- 2,801 145,915 ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 32 10,168 X 004 10168 0 0 1 400 X 011 0 0 400 ----------- ----------- 33 10,568 ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 30 900 X 004 900 0 0 ----------- ----------- 30 900 ADVO INC COMMON STOCK 007585102 111 2,623 X 004 2623 0 0 ----------- -----------

111 2,623 AEGIS RLTY INC COM 00760P104 42 3,685 X 011 3685 0 0 ----------- ----------- 42 3,685 ADVANCED POWER TECHNOLOGY IN COM 00761E108 13 1,100 X 011 0 0 1100 ----------- ----------- 13 1,100 AEROFLEX INC COMMON STOCK 007768104 11,682 908,408 X 004 888858 0 19550 18 1,375 X X 004 1375 0 0 ----------- ----------- 11,700 909,783 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2 111 X 001 111 0 0 4,155 282,502 X 004 241146 0 41356 206 14,000 X X 004 9600 0 4400 25 1,700 X 011 0 0 1700 ----------- ----------- 4,388 298,313 ADVANCEPCS COM 00790K109 60 2,000 X 001 2000 0 0 11,440 380,176 X 004 362261 0 17915 18 570 X X 004 450 120 0 ----------- ----------- 11,518 382,746 AEGON N V ORD AMER REG 007924103 56 2,279 X 001 2279 0 0 24 974 X X 001 974 0 0 1,858 76,022 X 004 76022 0 0 4,679 191,450 X X 004 150269 26036 15145 9 356 X 011 356 0 0 ----------- ----------- 6,626 271,081 ADVANTA CORP CL A COMMON STOCK 007942105 41 3,200 X 004 3200 0 0 ----------- ----------- 41 3,200 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 114 3,177 X 004 3177 0 0 ----------- ----------- 114 3,177 ADVENT SOFTWARE INC COMMON STOCK 007974108 553 9,354 X 004 9354 0 0 74 1,244 X X 004 1244 0 0 ----------- ----------- 627 10,598 A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 1 60 X X 004 N.A. N.A. N.A. ----------- ----------- 1 60 AETHER SYSTEMS INC COMMON STOCK 00808V105 14 3,100 X 004 3100 0 0 ----------- ----------- 14 3,100 00817R103 325 118,248 X X 004 0 118248 0 3 1,000 X 011 0 0 1000 ----------- ----------- 328 119,248 AETNA INC COMMON STOCK 00817Y108 68 1,750 X 001 1750 0 0 28 719 X X 001 219 500 0 2,063 53,148 X 004 45782 100 7266 405 10,439 X X 004 7139 3300 0 ----------- ----------- 2,564 66,056 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 33 587 X 001 387 0 200 3 50 X X 001 50 0 0 24,951 444,513 X 004 401549 445 42519 768 13,667 X X 004 9181 2804 1682 113 2,020 X 011 0 0 2020 ----------- ----------- 25,868 460,837 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3,101 43,171 X 004 43171 0 0 8 110 X 011 0 0 110 ----------- ----------- 3,109 43,281 00826T108 20 680 X 004 400 0 280 12 400 X 011 400 0 0 ----------- ----------- 32 1,080 AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 20 25,000 X 004 N.A. N.A. N.A. ----------- ----------- 20 25,000 AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 1,819 467,750 X 004 429750 0 38000 4 1,120 X X 004 1120 0 0 6 1,600 X 011 1500 0 100 ----------- ----------- 1,829 470,470 AGILENT TECHNOLOGIES INC COM 00846U101 677 19,355 X 001 19217 0 138

865 24,737 X X 001 3222 21371 144 9,062 259,219 X 004 236663 133 22423 4,775 136,593 X X 004 67253 62747 6593 235 6,714 X 011 5496 0 1218 ----------- ----------- 15,614 446,618 AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 54 4,503 X 004 4503 0 0 ----------- ----------- 54 4,503 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 13 1,000 X 004 1000 0 0 7 500 X X 004 500 0 0 17 1,300 X 011 1300 0 0 ----------- ----------- 37 2,800 AGREE RLTY CORP COMMON STOCK 008492100 21 1,200 X X 004 1200 0 0 ----------- ----------- 21 1,200 AGRIUM INC COMMON STOCK 008916108 5 500 X X 004 500 0 0 ----------- ----------- 5 500 AIR METHODS CORP COM PAR $.06 009128307 165 22,900 X X 004 0 22900 0 ----------- ----------- 165 22,900 AIR PRODS & CHEMS INC COM 009158106 159 3,075 X 001 3075 0 0 7 140 X X 001 140 0 0 16,532 320,079 X 004 294837 0 25242 4,234 81,965 X X 004 73106 8659 200 26 500 X 011 0 0 500 ----------- ----------- 20,958 405,759 AIRBORNE INC COMMON STOCK 009269101 1 50 X X 001 50 0 0 360 20,600 X 004 20600 0 0 17 1,000 X X 004 250 0 750 12 700 X 011 0 0 700 ----------- ----------- 390 22,350 AIRGAS INC COMMON STOCK 009363102 634 31,520 X 004 31520 0 0 ----------- ----------- 634 31,520 AIRGATE PCS INC COMMON STOCK 009367103 11,860 847,196 X 004 826596 0 20600 7 500 X X 004 500 0 0 ----------- ----------- 11,867 847,696 AIRTRAN HLDGS INC COMMON STOCK 00949P108 57 9,350 X 004 9350 0 0 50 8,200 X X 004 200 8000 0 11 1,800 X 011 1800 0 0 ----------- ----------- 118 19,350 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 51 12,800 X 004 12800 0 0 0 120 X X 004 120 0 0 ----------- ----------- 51 12,920 AKSYS LTD COMMON STOCK 010196103 28 3,210 X 004 3210 0 0 114 13,000 X 011 0 0 13000 ----------- ----------- 142 16,210 AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 2 35 X 004 35 0 0 ----------- ----------- 2 35 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 1,339 36,313 X 004 35863 0 450 6 150 X X 004 150 0 0 ----------- ----------- 1,345 36,463 ALAMOSA HOLDINGS INC COMMON STOCK 011589108 53 10,500 X 004 10500 0 0 7 1,315 X 011 1315 0 0 ----------- ----------- 60 11,815 ALASKA AIR GROUP INC COMMON STOCK 011659109 380 11,408 X 004 11408 0 0 226 6,803 X X 004 200 5103 1500 7 200 X 011 200 0 0 ----------- ----------- 613 18,411 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 7 900 X 004 900 0 0 ----------- ----------- 7 900 ALBANY INTL CORP CL A COMMON STOCK 012348108 4,638 153,086 X 004 143736 0 9350 21 680 X X 004 680 0 0 ----------- ----------- 4,659 153,766

ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 1,416 59,075 X 004 59075 0 0 ----------- ----------- 1,416 59,075 ALBEMARLE CORP COMMON STOCK 012653101 3 100 X 001 100 0 0 509 18,460 X 004 18460 0 0 ----------- ----------- 512 18,560 ALBERTA ENERGY LTD COM 012873105 24 546 X X 004 0 500 46 ----------- ----------- 24 546 ALBERTO CULVER CO CL B COMMON STOCK 013068101 728 13,473 X 004 12646 0 827 ----------- ----------- 728 13,473 ALBERTO CULVER CO CL A 013068200 98 2,038 X 004 2038 0 0 ----------- ----------- 98 2,038 ALBERTSONS INC COM 013104104 1,591 47,998 X 001 47598 400 0 602 18,151 X X 001 17451 700 0 36,787 1,110,067 X 004 923243 5800 181024 9,540 287,892 X X 004 241462 31074 15356 300 9,054 X 011 2350 0 6704 ----------- ----------- 48,820 1,473,162 ALCAN INC. COMMON STOCK 013716105 5 135 X X 001 135 0 0 3,360 84,788 X 004 75427 0 9361 155 3,900 X X 004 1650 0 2250 ----------- ----------- 3,520 88,823 ALCOA INC COM 013817101 3,374 89,406 X 001 84506 300 4600 487 12,902 X X 001 11042 1460 400 78,794 2,087,807 X 004 1880139 6709 200959 15,737 416,985 X X 004 275657 120623 20705 383 10,149 X 011 7390 0 2759 ----------- ----------- 98,775 2,617,249 ALCATEL SPONSORED AD 013904305 14 1,015 X 001 1015 0 0 68 4,825 X X 001 4825 0 0 108 7,681 X 004 7275 244 162 100 7,060 X X 004 4620 0 2440 2 138 X 011 0 0 138 ----------- ----------- 292 20,719 ALDERWOODS GROUP INC *W EXP 01/02 014383111 0 17 X 001 17 0 0 ----------- ----------- 0 17 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 18 650 X X 001 650 0 0 480 17,377 X 004 17377 0 0 11 400 X X 004 400 0 0 ----------- ----------- 509 18,427 ALEXANDERS INC COMMON STOCK 014752109 68 1,130 X 004 1130 0 0 ----------- ----------- 68 1,130 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 2,568 57,576 X 004 57226 0 350 6 125 X X 004 125 0 0 ----------- ----------- 2,574 57,701 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,136 90,858 X 004 90858 0 0 ----------- ----------- 2,136 90,858 ALFA CORP COMMON STOCK 015385107 184 6,600 X 004 6600 0 0 ----------- ----------- 184 6,600 ALICO INC COMMON STOCK 016230104 9 300 X 004 300 0 0 ----------- ----------- 9 300 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 7 1,400 X 004 1400 0 0 5 1,000 X X 004 0 1000 0 ----------- ----------- 12 2,400 ALKERMES INC COMMON STOCK 01642T108 1 20 X 004 20 0 0 ----------- ----------- 1 20 ALL AMERN TERM TR INC OTHER 016440109 6 500 X 004 N.A. N.A. N.A. ----------- ----------- 6 500 ALLEGHANY CORP DEL COMMON STOCK 017175100 38 200 X 001 200 0 0 184 980 X 004 980 0 0 59 315 X X 004 315 0 0

----------- ----------- 281 1,495 ALLEGHENY ENERGY INC COMMON STOCK 017361106 149 3,625 X 001 3325 0 300 119 2,874 X X 001 2874 0 0 1,908 46,136 X 004 42371 0 3765 983 23,773 X X 004 15373 4800 3600 ----------- ----------- 3,159 76,408 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 436 26,313 X 004 25527 0 786 77 4,656 X X 004 209 0 4447 ----------- ----------- 513 30,969 ALLEGIANCE TELECOM INC COM 01747T102 90 30,000 X X 001 30000 0 0 4 1,300 X 011 1300 0 0 ----------- ----------- 94 31,300 ALLEN TELECOM INC COMMON STOCK 018091108 24 3,667 X 004 3667 0 0 13 1,900 X 011 1900 0 0 ----------- ----------- 37 5,567 ALLERGAN INC COMMON STOCK 018490102 277 4,284 X 001 4284 0 0 5,381 83,221 X 004 73331 88 9802 2,404 37,170 X X 004 28210 8000 960 ----------- ----------- 8,062 124,675 ALLETE INC COM 018522102 409 14,060 X 001 12328 0 1732 159 5,478 X X 001 1390 4088 0 3,922 134,807 X 004 110694 3200 20913 2,949 101,380 X X 004 35468 65034 878 26 900 X 011 900 0 0 ----------- ----------- 7,465 256,625 01852M108 8 400 X X 004 0 400 0 183 8,900 X 011 8900 0 0 ----------- ----------- 191 9,300 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 13,661 1,211,106 X 004 1211106 0 0 18 1,600 X X 004 1600 0 0 ----------- ----------- 13,679 1,212,706 ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 371 8,000 X X 001 0 8000 0 3,863 83,275 X 004 300 0 400 1,073 23,125 X X 004 700 11700 1000 176 3,800 X 011 1500 0 2300 ----------- ----------- 5,483 118,200 ALLIANCE GAMING CO COMMON STOCK 01859P609 2,253 73,800 X 004 73800 0 0 ----------- ----------- 2,253 73,800 ALLIANCE FIBER OPTIC PRODUCTS COMMON STOCK 018680108 2 2,000 X 004 2000 0 0 ----------- ----------- 2 2,000 ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773309 0 80 X X 004 80 0 0 ----------- ----------- 0 80 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 72 6,250 X 004 0 0 6250 6,584 571,485 X 004 571485 0 0 14 1,175 X X 004 1175 0 0 ----------- ----------- 6,670 578,910 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 54 2,245 X 004 2245 0 0 12 500 X X 004 500 0 0 ----------- ----------- 66 2,745 ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 15 1,333 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,333 ALLIANCE WORLD DLR GV FD II COM 01879R106 15 1,500 X 001 1500 0 0 7 710 X X 001 N.A. N.A. N.A. 5 524 X 004 N.A. N.A. N.A. 52 5,000 X 011 5000 0 0 ----------- ----------- 79 7,734 ALLIANT ENERGY CORP COM 018802108 229 7,581 X 001 7105 0 476 127 4,195 X X 001 2713 1300 182 4,425 146,414 X 004 137557 1802 7055 1,388 45,952 X X 004 43318 2520 114 63 2,092 X 011 2092 0 0 ----------- ----------- 6,232 206,234

ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 16,458 161,377 X 004 156777 0 4600 271 2,660 X X 004 1550 885 225 1,512 14,828 X 011 14828 0 0 ----------- ----------- 18,241 178,865 ALLIED CAP CORP COMMON STOCK 01903Q108 107 3,876 X 001 3876 0 0 48 1,740 X 004 1550 0 190 157 5,714 X X 004 4914 0 800 22 800 X 011 0 0 800 ----------- ----------- 334 12,130 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0 ----------- ----------- 0 100 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 10 400 X 004 400 0 0 129 5,360 X X 004 5360 0 0 ----------- ----------- 139 5,760 ALLIED WASTE INDS INC COMMON STOCK 019589308 11 838 X 001 838 0 0 730 56,182 X 004 50741 0 5441 13 1,000 X X 004 600 0 400 101 7,800 X 011 7800 0 0 ----------- ----------- 855 65,820 ALLMERICA FINL CORP COMMON STOCK 019754100 715 15,918 X 004 15918 0 0 584 12,991 X X 004 12641 350 0 ----------- ----------- 1,299 28,909 ALLOY INC COMMON STOCK 019855105 35 2,310 X 004 2310 0 0 ----------- ----------- 35 2,310 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 30 4,820 X 004 4820 0 0 ----------- ----------- 30 4,820 ALLSTATE CORP COM 020002101 1,328 35,178 X 001 31824 200 3154 220 5,824 X X 001 4578 1246 0 25,729 681,216 X 004 578954 2800 99462 7,197 190,541 X X 004 127126 49052 14363 116 3,066 X 011 1840 0 1226 ----------- ----------- 34,590 915,825 ALLTEL CORP COM 020039103 394 7,092 X 001 6408 0 684 213 3,834 X X 001 3700 134 0 28,329 509,979 X 004 482962 735 26282 4,060 73,085 X X 004 56685 10598 5802 94 1,696 X 011 1496 0 200 ----------- ----------- 33,090 595,686 ALLTRISTA CORP COMMON STOCK 020040101 109 3,950 X X 004 3700 250 0 ----------- ----------- 109 3,950 ALPHA INDS INC COMMON STOCK 020753109 2,846 186,648 X 004 186648 0 0 4 250 X X 004 250 0 0 ----------- ----------- 2,850 186,898 ALPHARMA INC CL A COMMON STOCK 020813101 90 6,269 X 004 6269 0 0 ----------- ----------- 90 6,269 ALSTOM SPSD A D R COMMON STOCK 021244108 0 18 X 004 18 0 0 ----------- ----------- 0 18 ALTERA CORP COMMON STOCK 021441100 21 975 X 001 975 0 0 9,663 441,854 X 004 396664 196 44994 438 20,050 X X 004 20050 0 0 186 8,501 X 011 8001 0 500 ----------- ----------- 10,308 471,380 ALTEON INC COM 02144G107 4 1,000 X 011 1000 0 0 ----------- ----------- 4 1,000 ALTIGEN COMMUNICATIONS INC COM 021489109 0 100 X 011 100 0 0 ----------- ----------- 0 100 ALZA CORP 7 OTHER 02261WAB5 3 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 3 3,000 AMAZON COM INC COMMON STOCK 023135106 2 110 X X 001 110 0 0 3,456 241,665 X 004 212735 180 28750 49 3,480 X X 004 850 2350 280 38 2,650 X 011 350 0 2300

----------- ----------- 3,545 247,905 AMAZON COM INC 4.750% 2 OTHER 023135AF3 2 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 4,000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 320 5,415 X 001 5415 0 0 41 700 X X 001 700 0 0 40,982 693,789 X 004 665159 100 28530 2,498 42,276 X X 004 29586 8450 4240 ----------- ----------- 43,841 742,180 AMBASSADORS GROUP INC COMMON STOCK 023177108 11 800 X 004 800 0 0 ----------- ----------- 11 800 AMBASSADORS INTL INC COMMON STOCK 023178106 7 800 X 004 800 0 0 ----------- ----------- 7 800 AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0 ----------- ----------- 0 80 AMCON DISTRG CO COMMON STOCK 02341Q106 5 1,000 X X 004 1000 0 0 ----------- ----------- 5 1,000 AMCOR LTD ADR NEW 02341R302 2 150 X 004 0 0 150 ----------- ----------- 2 150 AMCOL INTL CORP COMMON STOCK 02341W103 28 4,700 X 004 4700 0 0 ----------- ----------- 28 4,700 AMERADA HESS CORP COMMON STOCK 023551104 5,077 63,968 X 004 61823 0 2145 501 6,311 X X 004 3311 3000 0 ----------- ----------- 5,578 70,279 AMERCO COMMON STOCK 023586100 28 1,600 X 004 1600 0 0 ----------- ----------- 28 1,600 AMEREN CORP COM 023608102 579 13,535 X 001 13535 0 0 361 8,426 X X 001 7731 695 0 7,248 169,539 X 004 162864 637 6038 11,680 273,213 X X 004 241080 13266 18867 7 154 X 011 154 0 0 ----------- ----------- 19,875 464,867 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 60 8,000 X 004 N.A. N.A. N.A. 204 26,900 X X 004 25900 0 0 ----------- ----------- 264 34,900 AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 3 170 X 001 0 0 170 20 1,000 X X 001 800 0 200 198 9,941 X 004 7541 200 2200 300 15,116 X X 004 9652 5200 264 5 270 X 011 70 0 200 ----------- ----------- 526 26,497 AMERICA FIRST REAL ESTATE IN UNIT LTD PAR 02364Y101 29 4,030 X 004 4030 0 0 ----------- ----------- 29 4,030 AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 24 4,300 X 004 4300 0 0 ----------- ----------- 24 4,300 AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 7 3,200 X 004 3200 0 0 ----------- ----------- 7 3,200 AMCORE FINL INC COMMON STOCK 023912108 71 3,012 X 001 3012 0 0 658 27,980 X 004 27980 0 0 94 4,000 X X 004 4000 0 0 ----------- ----------- 823 34,992 AMERICA FIRST APT INV LP BEN U OTHER 023929102 61 5,500 X 004 N.A. N.A. N.A. 128 11,600 X X 004 11600 0 0 ----------- ----------- 189 17,100 AMERICA FIRST MTG INVTS INC COM 023934102 9 1,000 X X 004 0 1000 0 ----------- ----------- 9 1,000 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 5,370 185,173 X 004 180773 0 4400 ----------- ----------- 5,370 185,173

AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 5,962 192,583 X 004 188883 0 3700 150 4,850 X X 004 4850 0 0 ----------- ----------- 6,112 197,433 AMERICAN ELEC PWR INC COM 025537101 1,277 27,724 X 001 27154 0 570 464 10,086 X X 001 6210 3328 548 8,991 195,055 X 004 180111 1144 13800 6,385 138,526 X X 004 107699 26371 4456 ----------- ----------- 17,117 371,391 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2,926 118,129 X 004 111629 0 6500 1 50 X X 004 50 0 0 ----------- ----------- 2,927 118,179 AMERICAN EXPRESS CO COM 025816109 4,423 107,989 X 001 104965 400 2624 1,652 40,325 X X 001 23887 15438 1000 117,990 2,880,598 X 004 2597953 18896 263749 49,751 1,214,615 X X 004 739241 416569 58805 1,596 38,951 X 011 20106 0 18845 ----------- ----------- 175,412 4,282,478 AMERICAN FINL GROUP INC OHIO COM 025932104 129 4,500 X 001 1500 0 3000 10,994 382,805 X 004 360105 0 22700 67 2,350 X X 004 2350 0 0 ----------- ----------- 11,190 389,655 AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 78 2,920 X 004 2920 0 0 ----------- ----------- 78 2,920 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 18 1,000 X X 001 1000 0 0 460 25,345 X 004 24631 0 714 ----------- ----------- 478 26,345 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 46 1,702 X 004 1702 0 0 ----------- ----------- 46 1,702 AMERICAN HOME MTG HLDGS INC COM 02660M108 12 750 X 011 0 0 750 ----------- ----------- 12 750 AMERICAN INCOME FD INC COM 02672T109 22 2,614 X 011 1198 0 1416 ----------- ----------- 22 2,614 AMERICAN INSD MTG-INVS L P 8 DEPOSITARY U 02686E106 1 150 X X 001 0 0 150 61 9,500 X X 004 9500 0 0 ----------- ----------- 62 9,650 AMERICAN INTL GROUP INC COM 026874107 9,958 138,038 X 001 130547 300 7191 1,569 21,765 X X 001 20534 609 622 281,545 3,902,763 X 004 3535646 8553 358564 93,946 1,302,267 X X 004 1005735 251880 44652 5,845 81,028 X 011 72070 0 8958 ----------- ----------- 392,863 5,445,861 AMERICAN ITALIAN PASTA CO CL A 027070101 136 3,000 X 001 1000 0 2000 202 4,447 X 004 4447 0 0 54 1,200 X X 004 1200 0 0 23 510 X 011 510 0 0 ----------- ----------- 415 9,157 AMERICAN LD LEASE INC COM 027118108 4 302 X X 004 0 302 0 ----------- ----------- 4 302 AMERICAN MGMT SYS INC COMMON STOCK 027352103 115 6,148 X 004 6148 0 0 ----------- ----------- 115 6,148 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 141 6,243 X 004 6243 0 0 ----------- ----------- 141 6,243 AMERICAN MED TECHNOLOGIES CO COM 02744X104 0 25 X 004 0 0 25 ----------- ----------- 0 25 AMERICAN MUN INCOME OTHER 027649102 25 1,851 X 004 N.A. N.A. N.A. 19 1,428 X X 004 0 1428 0 77 5,800 X 011 2100 0 3700 ----------- ----------- 121 9,079 AMERICAN MUN TERM TR INC II OTHER 027653104 17 1,624 X 004 N.A. N.A. N.A. ----------- ----------- 17 1,624

AMERICAN MUN TERM TR INC III OTHER 027654102 22 2,000 X 001 N.A. N.A. N.A. 64 5,932 X X 001 0 2227 0 33 3,000 X 011 0 0 3000 ----------- ----------- 119 10,932 AMERICAN NATL INS CO COM 028591105 14 150 X 011 0 0 150 ----------- ----------- 14 150 AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 984 66,350 X 004 66350 0 0 ----------- ----------- 984 66,350 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 29 1,500 X 004 1500 0 0 ----------- ----------- 29 1,500 AMERICAN PWR CONVERSION CORP COM 029066107 596 40,300 X X 001 300 40000 0 835 56,473 X 004 50647 0 5826 74 5,000 X X 004 5000 0 0 14 950 X 011 950 0 0 ----------- ----------- 1,519 102,723 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 8 945 X 004 N.A. N.A. N.A. ----------- ----------- 8 945 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 4 585 X 004 585 0 0 ----------- ----------- 4 585 AMERICAN SCIENCE & ENGR INC COM 029429107 15 960 X 004 960 0 0 ----------- ----------- 15 960 AMERICAN SELECT PORTFOLIO IN COM 029570108 19 1,417 X 001 1417 0 0 20 1,564 X 004 1564 0 0 39 3,022 X 011 1607 0 1415 ----------- ----------- 78 6,003 AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 4 594 X 004 594 0 0 37 5,360 X X 004 5360 0 0 ----------- ----------- 41 5,954 AMERICAN STD COS COMMON STOCK 029712106 177 2,500 X 001 0 0 2500 11,432 161,585 X 004 151930 0 9655 4 50 X X 004 50 0 0 ----------- ----------- 11,613 164,135 AMERICAN STATES WATER CO COMMON STOCK 029899101 1 32 X X 001 32 0 0 251 7,126 X 004 7126 0 0 78 2,200 X X 004 2000 200 0 17 488 X 011 488 0 0 ----------- ----------- 347 9,846 029912201 4 740 X 004 740 0 0 0 14 X X 004 14 0 0 1 100 X 011 0 0 100 ----------- ----------- 5 854 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 10 781 X X 001 0 0 481 6 481 X 004 481 0 0 6 481 X X 004 481 0 0 25 2,059 X 011 1000 0 1059 ----------- ----------- 47 3,802 AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A. 146 11,446 X 004 3488 0 6988 7 538 X X 004 0 538 0 63 4,912 X 011 0 0 4912 ----------- ----------- 229 17,896 AMERICAN STRATEGIC INCOME II COM 03009T101 17 1,405 X 001 1405 0 0 8 700 X 001 N.A. N.A. N.A. 14 1,154 X X 001 1154 0 0 11 915 X 004 N.A. N.A. N.A. 48 4,060 X 004 4060 0 0 36 3,000 X X 004 0 3000 0 120 10,085 X 011 1535 0 8550 ----------- ----------- 254 21,319 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 151 19,950 X 004 19950 0 0 38 5,000 X X 004 5000 0 0 ----------- ----------- 189 24,950 AMERICAN TECHNICNAL CERAMICS COM 030137103 3 300 X X 004 300 0 0

----------- ----------- 3 300 AMERICAN WTR WKS INC COMMON STOCK 030411102 61 1,400 X 001 1400 0 0 4 100 X X 001 100 0 0 8,120 185,380 X 004 175080 0 10300 474 10,820 X X 004 5383 1637 3800 35 800 X 011 800 0 0 ----------- ----------- 8,694 198,500 AMERICAN WOODMARK CORP COMMON STOCK 030506109 50 800 X 004 800 0 0 624 9,900 X X 004 0 0 9900 ----------- ----------- 674 10,700 AMERICREDIT CORP COMMON STOCK 03060R101 3,398 89,432 X 004 80632 0 8800 9 235 X 011 0 0 235 ----------- ----------- 3,407 89,667 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 16 600 X 004 600 0 0 ----------- ----------- 16 600 AMERON INTL CORP DEL COMMON STOCK 030710107 156 2,186 X 004 2186 0 0 2 28 X X 004 0 28 0 11 160 X 011 160 0 0 ----------- ----------- 169 2,374 AMERIPATH INC COMMON STOCK 03071D109 130 4,867 X 004 4867 0 0 27 1,000 X X 004 1000 0 0 5 200 X 011 200 0 0 ----------- ----------- 162 6,067 AMERI TRADE HLDG CORP CL A COMMON STOCK 03072H109 6 1,000 X 004 1000 0 0 2 300 X X 004 300 0 0 ----------- ----------- 8 1,300 AMERUS GROUP CO COM 03072M108 1,204 31,331 X 001 30112 0 1219 648 16,858 X 004 16858 0 0 445 11,571 X X 004 11571 0 0 4 100 X 011 100 0 0 ----------- ----------- 2,301 59,860 AMERISOURCEBERGEN CORP COM 03073E105 273 3,996 X 001 3996 0 0 8,955 131,110 X 004 118857 0 12253 540 7,911 X X 004 411 5750 1750 61 900 X 011 740 0 160 ----------- ----------- 9,829 143,917 AMERI GROUP CORP COMMON STOCK 03073T102 1,970 70,000 X 004 69100 0 900 8 275 X X 004 275 0 0 ----------- ----------- 1,978 70,275 AMERIGAS PARTNERS LP OTHER 030975106 4 200 X X 001 N.A. N.A. N.A. 15 700 X 004 N.A. N.A. N.A. 51 2,375 X X 004 800 0 0 ----------- ----------- 70 3,275 AMETEK INC COMMON STOCK 031100100 9 232 X X 001 232 0 0 2,033 54,652 X 004 54652 0 0 22 600 X X 004 600 0 0 ----------- ----------- 2,064 55,484 AMGEN INC COM 031162100 2,037 34,131 X 001 31852 0 2279 1,443 24,168 X X 001 14118 8200 1850 119,882 2,008,746 X 004 1843125 5215 160406 35,035 587,049 X X 004 317101 242163 27785 4,734 79,324 X 011 71072 0 8252 ----------- ----------- 163,131 2,733,418 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 4,921 220,600 X 004 197200 0 23400 4 200 X X 004 200 0 0 8 337 X 011 337 0 0 ----------- ----------- 4,933 221,137 AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 17 4,000 X X 001 4000 0 0 ----------- ----------- 17 4,000 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 71 5,428 X X 004 N.A. N.A. N.A. ----------- ----------- 71 5,428 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 001 10 0 0 ----------- ----------- 0 10

AMPEX CORP DEL CL A 032092108 3 16,000 X 011 0 0 16000 ----------- ----------- 3 16,000 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 75 1,600 X 001 0 0 1600 1,297 27,700 X 004 23900 0 3800 ----------- ----------- 1,372 29,300 AMSOUTH BANCORPORATION COMMON STOCK 032165102 46 2,078 X 001 2078 0 0 30 1,376 X X 001 1376 0 0 5,170 235,196 X 004 224944 0 10252 309 14,086 X X 004 12486 1600 0 ----------- ----------- 5,555 252,736 AMSURG CORP COMMON STOCK 03232P405 136 5,000 X X 001 5000 0 0 3,193 117,352 X 004 115952 0 1400 61 2,250 X X 004 2250 0 0 ----------- ----------- 3,390 124,602 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 653 65,230 X 004 65230 0 0 90 9,000 X X 004 9000 0 0 ----------- ----------- 743 74,230 AMTRAN INC COMMON STOCK 03234G106 10 700 X 004 700 0 0 ----------- ----------- 10 700 ANADARKO PETE CORP COM 032511107 949 16,816 X 001 16616 200 0 80 1,419 X X 001 858 354 207 28,635 507,339 X 004 410852 3408 93079 6,868 121,682 X X 004 81439 32792 7451 225 3,991 X 011 3765 0 226 ----------- ----------- 36,757 651,247 ANADARKO PETROLEUM CORP 3 OTHER 032511AP2 3 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 3 5,000 ANADIGICS INC COMMON STOCK 032515108 1,718 139,178 X 004 139178 0 0 93 7,500 X X 004 7500 0 0 31 2,500 X 011 900 0 1600 ----------- ----------- 1,842 149,178 ANALOG DEVICES INC COM 032654105 113 2,530 X 001 2530 0 0 26,588 590,310 X 004 544800 0 45510 858 19,053 X X 004 18768 285 0 17 382 X 011 382 0 0 ----------- ----------- 27,576 612,275 ANALOGIC CORP COMMON STOCK 032657207 39 940 X 004 940 0 0 ----------- ----------- 39 940 ANALYSTS INTL CORP COMMON STOCK 032681108 10 2,450 X 004 0 0 2450 9 2,324 X X 004 0 2324 0 0 1 X 011 0 0 1 ----------- ----------- 19 4,775 ANAREN MICROWAVE INC COMMON STOCK 032744104 5,313 365,683 X 004 361733 0 3950 4 275 X X 004 275 0 0 ----------- ----------- 5,317 365,958 ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,262 63,009 X 004 63009 0 0 ----------- ----------- 1,262 63,009 ANDERSEN GROUP INC COM 033501107 483 58,900 X X 004 0 0 58900 ----------- ----------- 483 58,900 ANDERSEN GROUP INC SDCV 10.500% 033501AD9 3,795 47,000 X X 004 0 0 47000 ----------- ----------- 3,795 47,000 ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 001 40 0 0 ----------- ----------- 0 40 ANDREW CORP COMMON STOCK 034425108 530 31,672 X 004 30317 0 1355 26 1,545 X X 004 1545 0 0 23 1,390 X 011 1390 0 0 ----------- ----------- 579 34,607 ANDRX GROUP COM 034553107 46 1,200 X 001 1200 0 0 7,462 196,660 X 004 181050 0 15610 6 160 X 011 0 0 160 ----------- -----------

7,514 198,020 ANGELICA CORP COMMON STOCK 034663104 2 100 X 004 0 0 100 12 800 X X 004 800 0 0 ----------- ----------- 14 900 ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 1 33 X 004 33 0 0 20 1,200 X X 004 1200 0 0 ----------- ----------- 21 1,233 ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 1,343 29,450 X 004 29450 0 0 ----------- ----------- 1,343 29,450 ANGLOGOLD LTD A D R COMMON STOCK 035128206 58 2,315 X 004 1785 0 530 25 1,000 X X 004 1000 0 0 13 500 X 011 500 0 0 ----------- ----------- 96 3,815 ANHEUSER BUSCH COS INC COM 035229103 2,534 48,549 X 001 43949 0 4600 3,055 58,535 X X 001 55655 1220 1660 414,819 7,946,727 X 004 4860181 0 3086546 411,496 7,883,055 X X 004 7164284 104967 613804 1,341 25,695 X 011 24355 0 1340 ----------- ----------- 833,245 15,962,561 ANIXTER INTL INC COMMON STOCK 035290105 109 3,695 X 004 3695 0 0 6 200 X X 004 200 0 0 5 179 X 011 145 0 34 ----------- ----------- 120 4,074 ANNALY MTG MGMT INC COMMON STOCK 035710409 259 15,235 X 004 15235 0 0 17 1,000 X 011 500 0 500 ----------- ----------- 276 16,235 ANNTAYLOR STORES CORP COM 036115103 220 5,100 X 001 1000 0 4100 2,065 47,782 X 004 47782 0 0 ----------- ----------- 2,285 52,882 ANSOFT CORP COMMON STOCK 036384105 13 700 X 004 700 0 0 4 234 X X 004 0 0 234 ----------- ----------- 17 934 A N S Y S INC COMMON STOCK 03662Q105 59 2,163 X 004 2163 0 0 ----------- ----------- 59 2,163 ANTHEM INC COM 03674B104 614 10,665 X 001 10665 0 0 58 1,009 X X 001 1009 0 0 35 600 X 004 600 0 0 241 4,184 X X 004 2331 0 1853 ----------- ----------- 948 16,458 ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 3,659 175,900 X 004 174400 0 1500 ----------- ----------- 3,659 175,900 ANSWERTHINK INC COMMON STOCK 036916104 45 6,900 X 004 6900 0 0 ----------- ----------- 45 6,900 ANTHRACITE CAP INC COMMON STOCK 037023108 1,362 118,400 X 004 118400 0 0 3 300 X 011 0 0 300 ----------- ----------- 1,365 118,700 ANTIGENICS INC COMMON STOCK 037032109 28 2,000 X 004 2000 0 0 0 3 X X 004 3 0 0 3 200 X 011 200 0 0 ----------- ----------- 31 2,203 ANWORTH MORTGAGE ASSET CP COM 037347101 29 3,000 X 004 3000 0 0 ----------- ----------- 29 3,000 AON CORP COMMON STOCK 037389103 1,163 33,238 X 001 32938 0 300 26 730 X X 001 730 0 0 6,723 192,107 X 004 180386 0 11721 2,715 77,582 X X 004 67160 10122 300 26 747 X 011 247 0 500 ----------- ----------- 10,653 304,404 APACHE CORP COM 037411105 339 5,965 X 001 5745 0 220 9 165 X X 001 165 0 0 27,877 490,099 X 004 472612 0 17487 4,085 71,817 X X 004 57433 10132 4252 310 5,445 X 011 1180 0 4265

----------- ----------- 32,620 573,491 APACHE CORP PFD C DP 1/5 037411600 52 1,000 X 004 0 0 1000 ----------- ----------- 52 1,000 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 7,546 155,992 X 004 155174 818 0 54 1,125 X X 004 1125 0 0 ----------- ----------- 7,600 157,117 APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A. ----------- ----------- 3 136 APOGEE ENTERPRISES INC COM 037598109 48 3,898 X X 001 0 3898 0 67 5,482 X 004 3982 0 1500 ----------- ----------- 115 9,380 APHTON CORP COMMON STOCK 03759P101 31 2,600 X 004 2600 0 0 ----------- ----------- 31 2,600 APOLLO GROUP INC CL A 037604105 59 1,100 X 001 1100 0 0 3,833 71,594 X 004 65707 0 5887 85 1,600 X X 004 100 1500 0 54 1,011 X 011 899 0 112 ----------- ----------- 4,031 75,305 APOLLO GROUP INC COM UNV PHOE 037604204 33 800 X 001 800 0 0 1,071 25,587 X 004 25262 0 325 4 87 X X 004 87 0 0 ----------- ----------- 1,108 26,474 APOGENT TECHNOLOGIES INC COM 03760A101 52 2,100 X 001 2100 0 0 37 1,500 X 001 1500 0 0 422 17,100 X 004 800 0 16300 6,430 260,515 X 004 259315 0 1200 2 100 X X 004 100 0 0 26 1,050 X 011 0 0 1050 ----------- ----------- 6,969 282,365 APPLE COMPUTER INC COMMON STOCK 037833100 5 200 X X 001 200 0 0 2,522 106,517 X 004 95034 238 11245 264 11,182 X X 004 9140 0 2042 28 1,200 X 011 1200 0 0 ----------- ----------- 2,819 119,099 APPLEBEES INTL INC COM 037899101 33 900 X 001 900 0 0 2,236 61,596 X 004 61596 0 0 223 6,150 X X 004 3150 3000 0 1,252 34,480 X 011 150 0 34330 ----------- ----------- 3,744 103,126 APPLIED INNOVATION INC COMMON STOCK 037916103 10 2,200 X 004 2200 0 0 ----------- ----------- 10 2,200 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 27,025 1,102,633 X 004 1062848 0 39785 38 1,545 X X 004 1545 0 0 ----------- ----------- 27,063 1,104,178 APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 004 100 0 0 ----------- ----------- 0 100 APPLERA CORP COM AP BIO G 038020103 65 2,930 X 001 2930 0 0 2 90 X X 001 90 0 0 3,622 162,072 X 004 138936 0 23136 100 4,450 X X 004 4100 350 0 ----------- ----------- 3,789 169,542 APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 35 1,724 X 004 1524 0 200 21 1,030 X X 004 880 150 0 13 625 X 011 25 0 600 ----------- ----------- 69 3,379 APPLICA INCORPORATED COMMON STOCK 03815A106 18 2,100 X 004 2100 0 0 ----------- ----------- 18 2,100 APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 4 9,250 X X 004 5500 3750 0 ----------- ----------- 4 9,250 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 50 2,600 X 004 2600 0 0 340 17,687 X X 004 1687 0 16000 ----------- -----------

390 20,287 APPLIED MATLS INC COM 038222105 1,212 22,322 X 001 20232 0 2090 459 8,450 X X 001 2950 5100 400 45,833 844,532 X 004 767016 0 77516 10,810 199,204 X X 004 153472 39215 6517 496 9,145 X 011 7640 0 1505 ----------- ----------- 58,810 1,083,653 APPLIED MICRO CIRCUITS CORP COM 03822W109 19 2,301 X 001 2150 0 151 3 400 X 001 400 0 0 4 540 X X 001 540 0 0 9,516 1,189,487 X 004 1134218 0 55269 11 1,400 X X 004 1400 0 0 3 400 X 011 400 0 0 ----------- ----------- 9,556 1,194,528 APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 20 2,300 X 004 2300 0 0 ----------- ----------- 20 2,300 APPLIEDTHEORY CORP COMMON STOCK 03828R104 0 2,000 X X 004 2000 0 0 ----------- ----------- 0 2,000 APTAR GROUP INC COMMON STOCK 038336103 274 7,820 X 004 7820 0 0 525 14,980 X X 004 0 14980 0 11 300 X 011 300 0 0 ----------- ----------- 810 23,100 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 6,889 333,605 X 004 332455 0 1150 ----------- ----------- 6,889 333,605 ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 11,439 433,280 X 004 407980 0 25300 4 150 X X 004 150 0 0 ----------- ----------- 11,443 433,430 ARBITRON INC COMMON STOCK 03875Q108 227 6,705 X 004 6705 0 0 8 240 X X 004 0 240 0 ----------- ----------- 235 6,945 ARCH CHEMICALS INC COMMON STOCK 03937R102 141 6,400 X X 001 6400 0 0 775 35,152 X 004 35152 0 0 248 11,258 X X 004 2630 100 8528 ----------- ----------- 1,164 52,810 ARCH COAL INC COMMON STOCK 039380100 3 147 X 001 147 0 0 13 614 X X 001 614 0 0 1,109 51,893 X 004 50393 0 1500 27 1,272 X X 004 1029 0 243 ----------- ----------- 1,152 53,926 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 37 2,657 X 001 2657 0 0 5 350 X X 001 343 0 7 8,682 623,309 X 004 599116 0 24193 4,746 340,711 X X 004 170269 166814 3628 656 47,063 X 011 45278 0 1785 ----------- ----------- 14,126 1,014,090 ARCHSTONE SMITH TRUST COMMON STOCK 039583109 366 13,680 X 001 13680 0 0 12,496 466,459 X 004 461609 0 4850 967 36,100 X X 004 22950 13150 0 7 250 X 011 250 0 0 ----------- ----------- 13,836 516,489 ARCTIC CAT INC COMMON STOCK 039670104 45 2,255 X 004 2255 0 0 ----------- ----------- 45 2,255 ARDEN GROUP INC CL A COMMON STOCK 039762109 7 100 X 004 100 0 0 ----------- ----------- 7 100 ARDEN RLTY GROUP INC COMMON STOCK 039793104 1,280 45,070 X 004 44070 0 1000 282 9,925 X X 004 9925 0 0 ----------- ----------- 1,562 54,995 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 45 4,500 X 004 4500 0 0 ----------- ----------- 45 4,500 ARGONAUT GROUP INC COMMON STOCK 040157109 63 3,000 X 004 3000 0 0 ----------- ----------- 63 3,000 ARGOSY GAMING CO COMMON STOCK 040228108 1,714 46,723 X 004 46723 0 0 ----------- -----------

1,714 46,723 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 001 600 0 0 19 3,600 X 004 3600 0 0 ----------- ----------- 22 4,200 ARIBA INC COMMON STOCK 04033V104 1 300 X 001 300 0 0 2 500 X X 001 500 0 0 13 2,800 X 004 2800 0 0 9 1,955 X X 004 1955 0 0 29 6,300 X 011 3800 0 2500 ----------- ----------- 54 11,855 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 17 600 X 001 600 0 0 6,872 247,280 X 004 244930 0 2350 20 725 X X 004 725 0 0 ----------- ----------- 6,909 248,605 ARM HLDGS PLC SPONSORED AD 042068106 64 5,200 X 001 5200 0 0 ----------- ----------- 64 5,200 ARMOR HOLDINGS INC COMMON STOCK 042260109 9 350 X 001 350 0 0 11,714 432,244 X 004 427944 0 4300 23 850 X X 004 850 0 0 ----------- ----------- 11,746 433,444 ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 10 3,200 X 001 3200 0 0 22 7,000 X 004 7000 0 0 3 1,000 X X 004 1000 0 0 ----------- ----------- 35 11,200 ARQULE INC COMMON STOCK 04269E107 36 2,875 X 004 2875 0 0 ----------- ----------- 36 2,875 ARRIS GROUP INC COMMON STOCK 04269Q100 3,479 374,150 X 004 371600 0 2550 1 100 X X 004 100 0 0 ----------- ----------- 3,480 374,250 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 8,292 640,250 X 004 632250 0 8000 163 12,525 X X 004 12525 0 0 5 400 X 011 400 0 0 ----------- ----------- 8,460 653,175 ARROW ELECTRS INC COM 042735100 42 1,500 X 001 1500 0 0 4,231 151,280 X 004 142480 0 8800 146 5,215 X X 004 0 2415 2800 ----------- ----------- 4,419 157,995 ARROW ELECTRONICS INC 2 OTHER 042735AY6 2 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 5,000 ARROW FINL CORP COMMON STOCK 042744102 47 1,625 X 004 1625 0 0 ----------- ----------- 47 1,625 ARROW INTL INC COMMON STOCK 042764100 80 1,686 X 004 1686 0 0 ----------- ----------- 80 1,686 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 16 7,912 X 004 7912 0 0 31 15,000 X 011 0 0 15000 ----------- ----------- 47 22,912 ARTISAN COMPONENTS INC COMMON STOCK 042923102 28 1,700 X 004 1700 0 0 ----------- ----------- 28 1,700 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 53 5,664 X 004 5664 0 0 56 6,000 X X 004 4000 2000 0 ----------- ----------- 109 11,664 ARTHROCARE CORP COMMON STOCK 043136100 61 3,401 X 004 3001 0 400 54 3,000 X X 004 3000 0 0 ----------- ----------- 115 6,401 ARVIN MERITOR INC COMMON STOCK 043353101 19 656 X 001 656 0 0 1,607 56,310 X 004 56310 0 0 1,276 44,667 X X 004 39929 4283 455 ----------- ----------- 2,902 101,633 ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 4,760 1,236,581 X 004 1222581 0 14000 28 7,234 X X 004 7234 0 0 8 2,100 X 011 100 0 2000

----------- ----------- 4,796 1,245,915 ASHLAND INC COMMON STOCK 044204105 230 5,061 X 001 4661 0 400 118 2,600 X X 001 2600 0 0 2,471 54,292 X 004 52507 0 1785 466 10,247 X X 004 6257 2000 1990 ----------- ----------- 3,285 72,200 ASIA PAC FD INC OTHER 044901106 27 2,710 X X 004 0 1710 0 381 37,696 X 011 37696 0 0 ----------- ----------- 408 40,406 ASHWORTH INC COMMON STOCK 04516H101 3,942 502,150 X 004 492000 0 10150 35 4,450 X X 004 4450 0 0 ----------- ----------- 3,977 506,600 ASIA TIGERS FD INC OTHER 04516T105 5 550 X 004 N.A. N.A. N.A. 17 2,011 X 011 2011 0 0 ----------- ----------- 22 2,561 ASK JEEVES INC COMMON STOCK 045174109 0 100 X 004 100 0 0 1 500 X X 004 0 500 0 8 4,000 X 011 0 0 4000 ----------- ----------- 9 4,600 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 001 100 0 0 50 3,806 X 004 3806 0 0 ----------- ----------- 51 3,906 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 25 2,800 X 004 2800 0 0 16 1,820 X X 004 0 1820 0 1 100 X 011 0 0 100 ----------- ----------- 42 4,720 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 43 11,103 X 004 11103 0 0 ----------- ----------- 43 11,103 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 5,544 242,077 X 004 235377 0 6700 9 375 X X 004 375 0 0 ----------- ----------- 5,553 242,452 ASSOCIATED BANC CORP COM 045487105 38 990 X 001 990 0 0 6,460 169,858 X 004 160042 0 9816 192 5,058 X X 004 5058 0 0 54 1,407 X 011 1407 0 0 ----------- ----------- 6,744 177,313 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 51 5,000 X 004 5000 0 0 12 1,200 X X 004 1200 0 0 ----------- ----------- 63 6,200 ASTEC INDS INC COMMON STOCK 046224101 7,301 415,570 X 004 407945 0 7625 59 3,375 X X 004 3375 0 0 ----------- ----------- 7,360 418,945 ASTORIA FINL CORP COMMON STOCK 046265104 407 14,000 X 001 0 0 14000 10,038 345,522 X 004 339122 0 6400 87 3,000 X X 004 3000 0 0 ----------- ----------- 10,532 362,522 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 33 X X 001 33 0 0 44 878 X X 004 878 0 0 ----------- ----------- 46 911 ASTROPOWER INC COMMON STOCK 04644A101 1,097 26,258 X 004 25958 0 300 12 300 X X 004 100 200 0 ----------- ----------- 1,109 26,558 ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 2,912 160,030 X 004 158980 0 1050 6 350 X X 004 350 0 0 4 200 X 011 200 0 0 ----------- ----------- 2,922 160,580 A T & T LATIN AMERICA CORP CL COMMON STOCK 04649A106 9 5,700 X 004 5700 0 0 ----------- ----------- 9 5,700 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 4,856 202,485 X 004 201136 0 1349 ----------- ----------- 4,856 202,485

ATLANTIC RLTY TR SH BEN INT 048798102 0 50 X 011 50 0 0 ----------- ----------- 0 50 ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 176 13,399 X 004 13399 0 0 ----------- ----------- 176 13,399 ATMEL CORP COMMON STOCK 049513104 13,639 1,345,057 X 004 1254307 0 90750 63 6,275 X X 004 6275 0 0 1 100 X 011 0 0 100 ----------- ----------- 13,703 1,351,432 ATMEL CORP 5 OTHER 049513AE4 2 6,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 6,000 ATMOS ENERGY CORP COMMON STOCK 049560105 138 5,850 X 004 5850 0 0 61 2,607 X X 004 1951 406 250 ----------- ----------- 199 8,457 ATRIX LABS INC COMMON STOCK 04962L101 86 3,780 X 004 3780 0 0 84 3,706 X X 004 0 3706 0 ----------- ----------- 170 7,486 ATWOOD OCEANICS INC COMMON STOCK 050095108 5,614 122,308 X 004 121108 0 1200 ----------- ----------- 5,614 122,308 AUDIOVOX CORP CL A COMMON STOCK 050757103 14 1,997 X 004 1997 0 0 2 300 X X 004 300 0 0 33 4,600 X 011 4600 0 0 ----------- ----------- 49 6,897 AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 10 700 X 004 700 0 0 445 30,500 X X 004 30500 0 0 ----------- ----------- 455 31,200 AULT INC COM 051503100 28 7,000 X 011 2000 0 5000 ----------- ----------- 28 7,000 AURORA FOODS INC COMMON STOCK 05164B106 35 8,351 X 004 8351 0 0 ----------- ----------- 35 8,351 AUSPEX SYS INC COMMON STOCK 052116100 7 6,168 X 004 6168 0 0 ----------- ----------- 7 6,168 AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 6 135 X 004 135 0 0 ----------- ----------- 6 135 AUTODESK INC COM 052769106 276 5,900 X 001 900 0 5000 2,363 50,617 X 004 44512 0 6105 112 2,400 X X 004 2400 0 0 156 3,350 X 011 2850 0 500 ----------- ----------- 2,907 62,267 AUTOIMMUNE INC COM 052776101 0 50 X 004 50 0 0 ----------- ----------- 0 50 AUTOLIV INC COM 052800109 145 5,998 X 001 2398 0 3600 5,185 213,937 X 004 200787 0 13150 183 7,533 X X 004 7533 0 0 ----------- ----------- 5,513 227,468 AUTOMATIC DATA PROCESSING IN COM 053015103 1,651 28,346 X 001 24928 0 3418 808 13,853 X X 001 7053 5800 1000 86,224 1,479,735 X 004 1393378 6445 79912 57,150 980,778 X X 004 745799 204730 30249 6,452 110,735 X 011 107764 0 2971 ----------- ----------- 152,285 2,613,447 AUTOMATIC DATA PROCESSING IN NOTE 053015AC7 2,257 18,000 X X 004 18000 0 0 ----------- ----------- 2,257 18,000 AUTONATION INC COM 05329W102 134 9,600 X 001 3100 0 6500 4 300 X X 004 0 0 300 68 4,840 X 011 4840 0 0 ----------- ----------- 206 14,740 AUTOZONE INC COMMON STOCK 053332102 220 3,200 X 001 0 0 3200 8,815 128,032 X 004 118699 0 9333 233 3,380 X X 004 2640 640 100 ----------- -----------

9,268 134,612 AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,009 60,412 X 004 60412 0 0 167 3,359 X X 004 3359 0 0 ----------- ----------- 3,176 63,771 AVANT CORP COMMON STOCK 053487104 123 6,145 X 004 6145 0 0 5 225 X 011 225 0 0 ----------- ----------- 128 6,370 AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 32 11,350 X 004 11350 0 0 ----------- ----------- 32 11,350 AVANEX CORPORATION COMMON STOCK 05348W109 26 6,460 X 004 6460 0 0 17 4,300 X 011 2650 0 1650 ----------- ----------- 43 10,760 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 14 8,000 X 004 8000 0 0 ----------- ----------- 14 8,000 AVATAR HLDGS INC COMMON STOCK 053494100 14 500 X 004 500 0 0 ----------- ----------- 14 500 A V A X TECHNOLOGIES INC COMMON STOCK 053495305 1 2,187 X X 004 2187 0 0 ----------- ----------- 1 2,187 AVAYA INC COM 053499109 45 6,180 X 001 6175 0 5 39 5,301 X X 001 4972 294 35 834 112,999 X 004 102489 440 10070 241 32,571 X X 004 25128 5712 1731 28 3,759 X 011 2804 0 955 ----------- ----------- 1,187 160,810 AVENTIS S A COMMON STOCK 053561106 141 2,054 X 004 2054 0 0 148 2,159 X X 004 2159 0 0 ----------- ----------- 289 4,213 AVERY DENNISON CORP COMMON STOCK 053611109 171 2,800 X 001 2800 0 0 15 250 X X 001 250 0 0 22,698 371,907 X 004 353474 0 18433 8,427 138,093 X X 004 122995 10548 4550 66 1,075 X 011 1075 0 0 ----------- ----------- 31,377 514,125 AVIALL INC NEW COMMON STOCK 05366B102 21 2,300 X 004 2300 0 0 ----------- ----------- 21 2,300 AVICI SYSTEMS INC COMMON STOCK 05367L109 15 7,800 X 004 7800 0 0 ----------- ----------- 15 7,800 AVID TECHNOLOGY INC COMMON STOCK 05367P100 44 3,184 X 004 3184 0 0 ----------- ----------- 44 3,184 AVIGEN INC COMMON STOCK 053690103 31 2,800 X 004 2800 0 0 2 200 X X 004 200 0 0 ----------- ----------- 33 3,000 AVISTA CORP COMMON STOCK 05379B107 22 1,400 X X 001 1400 0 0 177 11,416 X 004 11382 0 34 91 5,901 X X 004 5901 0 0 8 538 X 011 538 0 0 ----------- ----------- 298 19,255 AVNET INC COMMON STOCK 053807103 909 33,608 X 004 33608 0 0 250 9,250 X X 004 2900 6350 0 5 200 X 011 0 0 200 ----------- ----------- 1,164 43,058 AVOCENT CORP COMMON STOCK 053893103 2,506 93,545 X 004 93545 0 0 ----------- ----------- 2,506 93,545 AVON PRODS INC COM 054303102 389 7,160 X 001 7160 0 0 11 200 X X 001 200 0 0 18,680 343,891 X 004 328932 0 14959 7,701 141,781 X X 004 125431 11050 5300 1,130 20,795 X 011 20795 0 0 ----------- ----------- 27,911 513,827 AXA SPONSORED AD 054536107 14 634 X 001 634 0 0 1 30 X X 001 30 0 0

55 2,452 X 004 1594 118 740 121 5,390 X X 004 5390 0 0 8 336 X 011 0 0 336 ----------- ----------- 199 8,842 AWARE INC MASS COMMON STOCK 05453N100 20 3,200 X 004 3200 0 0 13 2,000 X X 004 2000 0 0 ----------- ----------- 33 5,200 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 27 1,886 X 001 1886 0 0 37 2,582 X X 001 2582 0 0 8,358 584,528 X 004 564728 0 19800 183 12,804 X X 004 12097 0 707 16 1,098 X 011 530 0 568 ----------- ----------- 8,621 602,898 AZCO MNG INC DEL COMMON STOCK 054774104 2 1,500 X 001 1500 0 0 ----------- ----------- 2 1,500 AZTAR CORP COMMON STOCK 054802103 2,970 135,613 X 004 135613 0 0 92 4,190 X 011 4190 0 0 ----------- ----------- 3,062 139,803 B B & T CORP COMMON STOCK 054937107 27 700 X 001 700 0 0 30 800 X X 001 800 0 0 17,881 469,200 X 004 444106 0 25094 1,718 45,078 X X 004 43378 400 1300 84 2,200 X 011 2200 0 0 ----------- ----------- 19,740 517,978 RAVISENT TECHNOLOGIES INC COMMON STOCK 054959101 0 100 X 004 100 0 0 ----------- ----------- 0 100 B A S F A G A D R COMMON STOCK 055262505 2 59 X 004 59 0 0 1 35 X X 004 35 0 0 ----------- ----------- 3 94 B C E INC COMMON STOCK 05534B109 15 879 X 004 879 0 0 18 1,000 X 011 1000 0 0 ----------- ----------- 33 1,879 B E I TECHNOLOGIES INC COMMON STOCK 05538P104 26 1,353 X 004 1353 0 0 ----------- ----------- 26 1,353 BG PLC ADR FIN INST 055434203 1 50 X 004 0 0 50 ----------- ----------- 1 50 BISYS GROUP INC COM 055472104 190 5,400 X 001 1400 0 4000 7,868 223,196 X 004 213546 0 9650 1,396 39,582 X X 004 21182 12400 6000 19 550 X 011 0 0 550 ----------- ----------- 9,473 268,728 BISYS GROUP INC 4.000% 3 OTHER 055472AB0 2 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 2,000 BJ SVCS CO COM 055482103 85 2,450 X 001 2450 0 0 52 1,500 X X 001 1500 0 0 3,327 96,494 X 004 88444 250 7800 78 2,270 X X 004 2120 150 0 ----------- ----------- 3,542 102,714 B K F CAPITAL GROUP INC COMMON STOCK 05548G102 18 600 X 004 600 0 0 ----------- ----------- 18 600 B J S WHOLESALE CLUB COMMON STOCK 05548J106 1,060 23,722 X 004 23722 0 0 185 4,150 X X 004 4150 0 0 12 260 X 011 0 0 260 ----------- ----------- 1,257 28,132 BMC INDS INC MINN COM 055607105 41 25,000 X X 001 0 25000 0 10 5,794 X 004 4532 0 1262 515 312,306 X X 004 0 165680 146626 ----------- ----------- 566 343,100 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 67 1,977 X 004 1977 0 0 ----------- ----------- 67 1,977 BP PLC SPONSORED AD 055622104 26,137 492,225 X 001 482552 7199 2474 26,769 504,118 X X 001 112576 313402 78140

192,276 3,621,013 X 004 3472139 28404 120470 224,028 4,218,968 X X 004 2747446 1236162 235360 621 11,701 X 011 10301 0 1400 ----------- ----------- 469,831 8,848,025 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 102 7,515 X 004 6815 0 700 132 9,775 X X 004 4575 4700 500 14 1,000 X 011 1000 0 0 ----------- ----------- 248 18,290 B R E PPTYS INC CL A COMMON STOCK 05564E106 11 350 X 001 350 0 0 1,538 47,309 X 004 47309 0 0 142 4,363 X X 004 2705 1658 0 ----------- ----------- 1,691 52,022 B S B BANCORP INC COMMON STOCK 055652101 46 1,537 X 004 1537 0 0 ----------- ----------- 46 1,537 B T GROUP P L C A D R COMMON STOCK 05577E101 20 500 X 004 500 0 0 17 431 X X 004 431 0 0 ----------- ----------- 37 931 BMC SOFTWARE INC COM 055921100 168 8,660 X 001 7660 0 1000 1,109 57,000 X X 001 55400 1600 0 4,234 217,692 X 004 208063 0 9629 948 48,735 X X 004 29435 12750 6550 ----------- ----------- 6,459 332,087 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 2 500 X X 001 500 0 0 1 200 X 011 0 0 200 ----------- ----------- 3 700 BADGER METER INC COMMON STOCK 056525108 55 2,000 X X 001 2000 0 0 178 6,460 X 004 6460 0 0 55 2,000 X X 004 0 2000 0 ----------- ----------- 288 10,460 BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0 ----------- ----------- 2 250 BAKER HUGHES INC COM 057224107 563 14,725 X 001 14525 200 0 173 4,535 X X 001 4535 0 0 22,418 586,094 X 004 516950 2000 67144 3,388 88,569 X X 004 77865 2900 7804 ----------- ----------- 26,542 693,923 BALDOR ELEC CO COMMON STOCK 057741100 88 3,880 X 004 3880 0 0 ----------- ----------- 88 3,880 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 565 27,900 X 004 27900 0 0 365 18,000 X X 004 18000 0 0 ----------- ----------- 930 45,900 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,809 112,200 X 004 112200 0 0 1,802 72,000 X X 004 72000 0 0 ----------- ----------- 4,611 184,200 BALL CORP COMMON STOCK 058498106 7,031 148,886 X 004 139896 0 8990 92 1,950 X X 004 1950 0 0 66 1,400 X 011 1400 0 0 ----------- ----------- 7,189 152,236 BALLARD PWR SYS INC COMMON STOCK 05858H104 3 100 X X 001 100 0 0 139 4,500 X 004 4250 0 250 74 2,400 X X 004 1330 0 1070 24 785 X 011 785 0 0 ----------- ----------- 240 7,785 BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 13 600 X X 001 600 0 0 103 4,709 X 004 4709 0 0 9 400 X X 004 400 0 0 ----------- ----------- 125 5,709 BANCFIRST CORP COMMON STOCK 05945F103 39 994 X 004 994 0 0 ----------- ----------- 39 994 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 7 555 X X 004 155 400 0 ----------- ----------- 7 555 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 69 8,389 X 004 8089 0 300

70 8,568 X X 004 8568 0 0 ----------- ----------- 139 16,957 BANCO SANTIAGO SP ADR REP C 05965L105 30 1,500 X X 004 1500 0 0 ----------- ----------- 30 1,500 BANCORPSOUTH INC COMMON STOCK 059692103 245 12,400 X 004 12400 0 0 ----------- ----------- 245 12,400 BANCROFT CONV FD INC OTHER 059695106 139 7,100 X X 004 N.A. N.A. N.A. ----------- ----------- 139 7,100 BANDAG INC COMMON STOCK 059815100 309 8,189 X 004 8189 0 0 13 350 X X 004 0 350 0 ----------- ----------- 322 8,539 BANDAG INC CL A 059815308 16 475 X 004 475 0 0 12 350 X X 004 0 350 0 ----------- ----------- 28 825 BANK OF AMERICA CORPORATION COM 060505104 5,013 73,689 X 001 65324 300 8065 7,327 107,732 X X 001 86415 19605 1712 141,539 2,080,842 X 004 1871797 9191 199854 66,170 972,790 X X 004 682796 260200 29794 455 6,683 X 011 5007 0 1676 ----------- ----------- 220,504 3,241,736 BANK GRANITE CORP COMMON STOCK 062401104 23 1,000 X 004 1000 0 0 ----------- ----------- 23 1,000 BANK MUTUAL CORP COMMON STOCK 063748107 24 1,400 X 004 1400 0 0 ----------- ----------- 24 1,400 BANK NEW YORK INC COM 064057102 3,226 76,765 X 001 74507 0 2258 1,500 35,718 X X 001 5955 28860 903 79,478 1,891,450 X 004 1747968 5600 137882 22,450 534,287 X X 004 265739 239451 29097 504 11,991 X 011 2895 0 9096 ----------- ----------- 107,158 2,550,211 BANK ONE CORP COM 06423A103 9,630 230,487 X 001 223987 300 6200 415 9,941 X X 001 8632 1309 0 43,186 1,033,669 X 004 883994 5361 144314 11,869 284,083 X X 004 222800 51805 9478 167 3,990 X 011 3890 0 100 ----------- ----------- 65,267 1,562,170 BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0 ----------- ----------- 0 300 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 81 6,200 X 004 6200 0 0 0 1 X 011 0 0 1 ----------- ----------- 81 6,201 BANKNORTH GROUP INC COMMON STOCK 06646R107 10,604 402,405 X 004 378755 0 23650 395 14,966 X X 004 12966 0 2000 ----------- ----------- 10,999 417,371 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 42 2,800 X 004 2800 0 0 ----------- ----------- 42 2,800 BANNER CORPORATION COMMON STOCK 06652V109 29 1,300 X 004 1300 0 0 50 2,260 X 011 2260 0 0 ----------- ----------- 79 3,560 BANTA CORP COMMON STOCK 066821109 153 4,275 X 001 4275 0 0 1,186 33,212 X 004 33212 0 0 12,310 344,710 X X 004 80258 16425 248027 ----------- ----------- 13,649 382,197 BARD C R INC COMMON STOCK 067383109 66 1,120 X 001 1120 0 0 18 300 X X 001 300 0 0 1,968 33,326 X 004 31613 0 1713 672 11,383 X X 004 7583 3800 0 ----------- ----------- 2,724 46,129 BARCLAYS BK PLC AM DEP NT RC 06738C836 20 800 X 004 0 0 800 13 500 X 004 N.A. N.A. N.A. 20 800 X X 004 N.A. N.A. N.A. ----------- -----------

53 2,100 BARCLAYS PLC ADR COMMON STOCK 06738E204 2 15 X 004 15 0 0 ----------- ----------- 2 15 BARNES & NOBLE INC COMMON STOCK 067774109 4,069 131,303 X 004 123903 0 7400 5 150 X X 004 150 0 0 ----------- ----------- 4,074 131,453 BARNES GROUP INC COMMON STOCK 067806109 56 2,300 X 004 2300 0 0 ----------- ----------- 56 2,300 BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0 ----------- ----------- 0 200 BARRICK GOLD CORP COMMON STOCK 067901108 15 826 X 001 826 0 0 69 3,690 X X 001 1690 2000 0 2,755 148,448 X 004 129736 0 18712 811 43,708 X X 004 21472 7036 15200 55 2,949 X 011 949 0 2000 ----------- ----------- 3,705 199,621 BARR LABS INC COMMON STOCK 068306109 5,423 82,395 X 004 77695 0 4700 80 1,225 X X 004 325 900 0 ----------- ----------- 5,503 83,620 BARRA INC COMMON STOCK 068313105 285 4,715 X 004 4715 0 0 36 600 X 011 400 0 200 ----------- ----------- 321 5,315 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 21 1,000 X 004 1000 0 0 754 36,800 X X 004 0 0 36800 ----------- ----------- 775 37,800 BAUSCH & LOMB INC COM 071707103 36 800 X 001 800 0 0 6 133 X X 001 133 0 0 667 14,947 X 004 13017 0 1930 192 4,300 X X 004 1600 2200 500 ----------- ----------- 901 20,180 BAXTER INTL INC COM 071813109 2,113 35,509 X 001 34009 0 1500 714 12,007 X X 001 5123 4334 2550 105,695 1,775,790 X 004 1673803 13382 88605 20,193 339,263 X X 004 202694 118889 17680 91 1,530 X 011 1430 0 100 ----------- ----------- 128,806 2,164,099 BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 60 8,737 X 004 8737 0 0 17 2,500 X 011 2500 0 0 ----------- ----------- 77 11,237 BAYER A G SPONSORED AD 072730302 36 1,050 X 004 1000 0 50 ----------- ----------- 36 1,050 BBVA PRIVANZA INTL LTD 8.0% PF PREFERRED ST 07329Q507 86 3,500 X 004 N.A. N.A. N.A. ----------- ----------- 86 3,500 B E AEROSPACE INC COMMON STOCK 073302101 72 7,253 X 004 6953 0 300 10 1,000 X 011 1000 0 0 ----------- ----------- 82 8,253 BEA SYS INC COM 073325102 61 4,436 X 001 4436 0 0 502 36,625 X X 001 36625 0 0 5,055 368,755 X 004 334560 0 34195 23 1,730 X X 004 1460 270 0 10 738 X 011 38 0 700 ----------- ----------- 5,651 412,284 BEACON POWER CORPORATION COMMON STOCK 073677106 2 4,202 X 004 4202 0 0 0 37 X 011 37 0 0 ----------- ----------- 2 4,239 BEAR STEARNS COS INC COMMON STOCK 073902108 48 771 X 001 771 0 0 1 17 X X 001 17 0 0 6,151 98,021 X 004 94245 0 3776 103 1,649 X X 004 1608 41 0 ----------- ----------- 6,303 100,458 BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 16 1,100 X 004 1100 0 0 ----------- ----------- 16 1,100

BEAZER HOMES USA INC COMMON STOCK 07556Q105 107 1,376 X 004 1376 0 0 ----------- ----------- 107 1,376 BEBE STORES INC COMMON STOCK 075571109 13 600 X 004 600 0 0 ----------- ----------- 13 600 BECKMAN COULTER INC COMMON STOCK 075811109 184 3,600 X 001 0 0 3600 3,935 77,061 X 004 69011 0 8050 47 918 X X 004 918 0 0 ----------- ----------- 4,166 81,579 BECTON DICKINSON & CO COMMON STOCK 075887109 358 9,500 X X 001 9500 0 0 10,313 273,413 X 004 241369 0 32044 490 12,994 X X 004 11244 800 950 ----------- ----------- 11,161 295,907 BED BATH & BEYOND INC COMMON STOCK 075896100 2 50 X 001 50 0 0 736 21,800 X X 001 0 21800 0 5,666 167,878 X 004 148055 100 19723 270 8,000 X X 004 8000 0 0 563 16,690 X 011 16690 0 0 ----------- ----------- 7,237 214,418 BEDFORD PPTY INVS INC COMMON STOCK 076446301 1,366 53,325 X 004 52600 0 725 6 225 X X 004 225 0 0 ----------- ----------- 1,372 53,550 BEL FUSE INC CL B COMMON STOCK 077347300 29 1,200 X 004 1200 0 0 ----------- ----------- 29 1,200 BELDEN INC COMMON STOCK 077459105 87 3,649 X 004 3649 0 0 ----------- ----------- 87 3,649 078107109 1 378 X 004 378 0 0 2 694 X X 004 694 0 0 19 8,683 X 011 0 0 8683 ----------- ----------- 22 9,755 BELL MICROPRODUCTS INC COMMON STOCK 078137106 21 2,000 X 004 2000 0 0 ----------- ----------- 21 2,000 BELLSOUTH CORP COM 079860102 5,515 149,614 X 001 142814 400 6400 2,025 54,935 X X 001 38565 11728 4642 92,732 2,515,814 X 004 2254419 40166 221229 44,066 1,195,495 X X 004 790747 346073 58675 151 4,086 X 011 3850 0 236 ----------- ----------- 144,489 3,919,944 BELO CORPORATION CLASS A COMMON STOCK 080555105 707 30,390 X 004 30390 0 0 35 1,500 X 011 0 0 1500 ----------- ----------- 742 31,890 BEMIS INC COM 081437105 212 3,900 X 001 3900 0 0 12,702 233,708 X 004 228456 400 4852 109,628 2,017,082 X X 004 1463207 518875 35000 288 5,300 X 011 1500 0 3800 ----------- ----------- 122,830 2,259,990 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 85 3,049 X 004 3049 0 0 ----------- ----------- 85 3,049 BERKLEY W R CORP COMMON STOCK 084423102 4,819 83,832 X 004 82132 0 1700 52 900 X X 004 900 0 0 ----------- ----------- 4,871 84,732 BERKSHIRE HATHAWAY INC DEL CL A 084670108 569 21 X 001 21 0 0 356 68 X X 001 30 38 0 2,702 549 X 004 523 0 26 2,915 82 X X 004 40 32 10 0 9 X 011 9 0 0 ----------- ----------- 6,542 729 BERKSHIRE HATHAWAY INC DEL CL B 084670207 845 357 X 001 355 0 2 932 393 X X 001 73 315 5 4,034 1,703 X 004 1491 10 202 6,112 2,580 X X 004 689 1858 33 4,068 1,717 X 011 1655 0 62 ----------- ----------- 15,991 6,750 BERRY PETE CO CL A COMMON STOCK 085789105 82 5,300 X 004 5300 0 0

----------- ----------- 82 5,300 BEST BUY INC COM 086516101 872 11,017 X 001 10317 200 500 28 352 X X 001 112 200 40 43,077 543,902 X 004 472763 2079 69060 7,495 94,633 X X 004 22730 67717 4186 394 4,980 X 011 3835 0 1145 ----------- ----------- 51,866 654,884 BETHLEHEM STL CORP COMMON STOCK 087509105 0 320 X X 001 320 0 0 8 17,110 X 004 17110 0 0 1 3,600 X X 004 3600 0 0 ----------- ----------- 9 21,030 BETHLEHEM STL CORP PFD CV $5 PREFERRED ST 087509303 0 100 X X 001 N.A. N.A. N.A. ----------- ----------- 0 100 BETHLEHEM STL CORP PFD CV $2.5 PREFERRED ST 087509402 0 200 X 001 N.A. N.A. N.A. ----------- ----------- 0 200 BEVERLY ENTERPRISES INC COMMON STOCK 087851309 105 14,650 X 004 14600 0 50 0 19 X X 004 19 0 0 ----------- ----------- 105 14,669 B H P BILLITON LIMITED COMMON STOCK 088606108 18 1,453 X X 001 1453 0 0 21 1,731 X 004 1731 0 0 152 12,390 X X 004 0 12390 0 ----------- ----------- 191 15,574 BIG DOG HLDGS INC COM 089128102 1 250 X 004 250 0 0 ----------- ----------- 1 250 BIG LOTS INC COM 089302103 4 300 X 001 300 0 0 767 54,607 X 004 53861 0 746 3 200 X X 004 200 0 0 ----------- ----------- 774 55,107 BIO RAD LABS INC CL A COMMON STOCK 090572207 107 2,854 X 004 2854 0 0 ----------- ----------- 107 2,854 BIO TECHNOLOGY GEN CORP COM 090578105 19 3,900 X 001 0 0 3900 49 9,941 X 004 9941 0 0 11 2,200 X X 004 1200 1000 0 ----------- ----------- 79 16,041 BIOCRYST PHARMACEUTICALS COM 09058V103 0 100 X X 001 100 0 0 ----------- ----------- 0 100 BIOGEN INC COM 090597105 315 6,400 X 001 5100 0 1300 137 2,800 X X 001 2800 0 0 10,471 213,437 X 004 189375 0 24062 670 13,643 X X 004 9543 3650 450 159 3,240 X 011 40 0 3200 ----------- ----------- 11,752 239,520 BIOJECT MED TECH INC COM NEW 09059T206 5 1,200 X 011 0 0 1200 ----------- ----------- 5 1,200 BIOMET INC COM 090613100 67 2,456 X 001 2456 0 0 100 3,700 X X 001 3700 0 0 12,031 444,584 X 004 399674 0 44910 285 10,524 X X 004 7824 0 2700 ----------- ----------- 12,483 461,264 BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 4,725 X 004 0 0 4725 3,967 378,875 X 004 378875 0 0 15 1,450 X X 004 1450 0 0 ----------- ----------- 4,031 385,050 BIONOVA HLDG CORP COM 09063Q107 0 100 X X 004 0 100 0 ----------- ----------- 0 100 BIOPURE CORPORATION COMMON STOCK 09065H105 21 2,000 X 004 2000 0 0 1 100 X X 004 0 0 100 123 11,585 X 011 1585 0 10000 ----------- ----------- 145 13,685 BIOSEPRA INC COMMON STOCK 09066V103 3 400 X 004 400 0 0 15 2,000 X X 004 2000 0 0 ----------- -----------

18 2,400 09067D201 60 500 X 004 400 0 100 48 400 X X 004 300 0 100 72 600 X 011 600 0 0 ----------- ----------- 180 1,500 BIOVAIL CORP COM 09067J109 30 610 X 011 400 0 210 ----------- ----------- 30 610 BIOLASE TECHNOLOGY INC COM 090911108 8 1,500 X 011 0 0 1500 ----------- ----------- 8 1,500 BIO VASCULAR INC COM 090923103 76 9,234 X 004 9234 0 0 16 2,000 X X 004 1000 1000 0 ----------- ----------- 92 11,234 BIOSITE INC COM 090945106 12 484 X 001 484 0 0 46 1,864 X 004 1864 0 0 89 3,625 X X 004 3625 0 0 15 600 X 011 600 0 0 ----------- ----------- 162 6,573 BIOMIRA INC COMMON STOCK 09161R106 1 400 X X 004 400 0 0 ----------- ----------- 1 400 BLACK & DECKER CORP COM 091797100 6 125 X X 001 0 125 0 8,535 183,396 X 004 175226 0 8170 249 5,350 X X 004 2550 2500 300 23 495 X 011 495 0 0 ----------- ----------- 8,813 189,366 BLACK BOX CORP DEL COMMON STOCK 091826107 242 5,000 X X 001 5000 0 0 178 3,686 X 004 3686 0 0 5 100 X X 004 100 0 0 53 1,100 X 011 1100 0 0 ----------- ----------- 478 9,886 BLACK HILLS CORP COMMON STOCK 092113109 75 2,250 X 001 2250 0 0 63 1,875 X X 001 1350 0 525 630 18,813 X 004 18813 0 0 161 4,797 X X 004 0 4572 225 165 4,922 X 011 4922 0 0 ----------- ----------- 1,094 32,657 BLACKROCK INSD MUN TERM TR INC OTHER 092474105 31 2,950 X 004 N.A. N.A. N.A. 52 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 83 7,950 BLACKROCK NORTH AMERN GOVT INC OTHER 092475102 7 700 X 004 N.A. N.A. N.A. 55 5,500 X 011 5500 0 0 ----------- ----------- 62 6,200 BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 52 4,646 X 004 N.A. N.A. N.A. ----------- ----------- 52 4,646 BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 13 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 13 1,000 BLACKROCK INCOME TR INC OTHER 09247F100 177 24,000 X X 001 N.A. N.A. N.A. 130 17,600 X 011 13600 0 4000 ----------- ----------- 307 41,600 BLACKROCK INSD MUN 2008 TRM COM 09247K109 44 2,802 X 004 2802 0 0 20 1,300 X 004 N.A. N.A. N.A. ----------- ----------- 64 4,102 09247M105 11 1,000 X 004 0 0 1000 59 5,556 X 004 N.A. N.A. N.A. 69 6,589 X X 004 N.A. N.A. N.A. 11 1,000 X 011 1000 0 0 ----------- ----------- 150 14,145 BLACKROCK STRATEGIC TERM TR IN OTHER 09247P108 5 500 X X 001 N.A. N.A. N.A. 11 1,100 X 004 1100 0 0 ----------- ----------- 16 1,600 BLACKROCK BROAD INVT GRD 200 COM 09247Q106 13 900 X 011 900 0 0 ----------- ----------- 13 900

BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 44 3,334 X X 004 N.A. N.A. N.A. ----------- ----------- 44 3,334 BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 19 1,415 X 001 N.A. N.A. N.A. ----------- ----------- 19 1,415 BLACKROCK CORE BOND TRUST OTHER 09249E101 53 4,000 X X 001 N.A. N.A. N.A. ----------- ----------- 53 4,000 BLOCK H & R INC COMMON STOCK 093671105 169 3,800 X 001 200 0 3600 25 568 X X 001 568 0 0 5,203 117,057 X 004 103009 0 14048 1,160 26,087 X X 004 22887 2150 1050 ----------- ----------- 6,557 147,512 BLOCKBUSTER INC CL A 093679108 197 8,400 X 001 2700 0 5700 ----------- ----------- 197 8,400 BLOUNT INTL INC NEW COM 095180105 5 1,800 X X 004 1800 0 0 ----------- ----------- 5 1,800 BLUE CHIP VALUE FD INC COM 095333100 374 53,310 X 011 44170 0 9140 ----------- ----------- 374 53,310 BLUE MARTINI SOFTWARE INC COMMON STOCK 095698106 6 4,000 X 004 4000 0 0 3 2,000 X 011 0 0 2000 ----------- ----------- 9 6,000 BLUEFLY INC COMMON STOCK 096227103 2 1,000 X 004 1000 0 0 ----------- ----------- 2 1,000 BLYTH INDS INC COMMON STOCK 09643P108 509 19,191 X 004 19191 0 0 141 5,300 X X 004 0 5300 0 ----------- ----------- 650 24,491 BOB EVANS FARMS INC COMMON STOCK 096761101 41 1,466 X X 001 1466 0 0 430 15,236 X 004 15236 0 0 13,298 471,215 X X 004 2711 0 468504 ----------- ----------- 13,769 487,917 BOCA RESORTS INC CL A COMMON STOCK 09688T106 50 3,900 X 004 3900 0 0 ----------- ----------- 50 3,900 BOEING CO COM 097023105 3,370 69,862 X 001 65940 200 3722 1,990 41,254 X X 001 23790 10998 6466 83,838 1,737,587 X 004 1575429 5878 156280 93,305 1,933,793 X X 004 266969 47347 1619477 1,208 25,030 X 011 23630 0 1400 ----------- ----------- 183,711 3,807,526 BOISE CASCADE CORP COMMON STOCK 097383103 20 540 X 001 540 0 0 8 226 X X 001 133 93 0 3,065 84,582 X 004 82167 59 2356 179 4,949 X X 004 1599 1650 1700 24 650 X 011 650 0 0 ----------- ----------- 3,296 90,947 BOMBAY CO INC COM 097924104 29 9,750 X 011 9750 0 0 ----------- ----------- 29 9,750 BONE CARE INTL INC COMMON STOCK 098072101 2,674 194,640 X 004 191140 1500 2000 10 725 X X 004 725 0 0 ----------- ----------- 2,684 195,365 BORDERS GROUP INC COM 099709107 31 1,310 X 001 1310 0 0 7,129 298,123 X 004 279823 0 18300 2 100 X X 004 100 0 0 ----------- ----------- 7,162 299,533 BORG WARNER INC COMMON STOCK 099724106 5,595 88,928 X 004 88128 0 800 31 500 X X 004 500 0 0 ----------- ----------- 5,626 89,428 BORLAND SOFTWARE CORP COMMON STOCK 099849101 99 7,600 X 004 7600 0 0 7 500 X X 004 0 500 0 ----------- ----------- 106 8,100 BORON LEPORE & ASSOCS INC COMMON STOCK 10001P102 11 900 X 004 900 0 0 ----------- -----------

11 900 BOSTON BEER INC CL A COMMON STOCK 100557107 17 1,150 X 004 1150 0 0 0 33 X X 004 33 0 0 3 200 X 011 200 0 0 ----------- ----------- 20 1,383 BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0 1 X 004 N.A. N.A. N.A. ----------- ----------- 0 1 BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 28 3,200 X 004 3200 0 0 ----------- ----------- 28 3,200 BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 14 6,000 X 004 6000 0 0 ----------- ----------- 14 6,000 BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 88 3,300 X 004 3300 0 0 ----------- ----------- 88 3,300 BOSTON PPTYS INC COMMON STOCK 101121101 6,639 168,275 X 004 168275 0 0 379 9,600 X X 004 3800 5800 0 61 1,550 X 011 250 0 1300 ----------- ----------- 7,079 179,425 101137107 30 1,200 X 001 1200 0 0 209 8,314 X X 001 5000 3164 150 14,305 570,168 X 004 532246 134 37788 618 24,664 X X 004 12500 12164 0 1,121 44,660 X 011 1310 0 43350 ----------- ----------- 16,283 649,006 BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 12 708 X 004 708 0 0 ----------- ----------- 12 708 BOWATER INC COMMON STOCK 102183100 5,253 105,482 X 004 99407 0 6075 3 65 X X 004 65 0 0 ----------- ----------- 5,256 105,547 BOWNE & CO INC COMMON STOCK 103043105 64 4,579 X 004 4579 0 0 ----------- ----------- 64 4,579 BOYD GAMING CORP COMMON STOCK 103304101 80 5,300 X 004 5300 0 0 ----------- ----------- 80 5,300 BOYDS COLLECTION LTD COMMON STOCK 103354106 62 9,400 X 004 9400 0 0 ----------- ----------- 62 9,400 BOYKIN LODGING CO COMMON STOCK 103430104 32 3,501 X 004 2501 0 1000 11 1,135 X X 004 400 735 0 3 294 X 011 294 0 0 ----------- ----------- 46 4,930 BRADY CORP CL A 104674106 33 900 X 001 900 0 0 87 2,400 X X 001 2400 0 0 97 2,665 X 004 2665 0 0 1 20 X X 004 20 0 0 ----------- ----------- 218 5,985 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 100 4,223 X 004 4223 0 0 24 1,000 X X 004 1000 0 0 ----------- ----------- 124 5,223 BRASCAN CORPORATION COMMON STOCK 10549P606 61 2,775 X 004 2775 0 0 ----------- ----------- 61 2,775 BRAUN CONSULTING INC COMMON STOCK 105651103 1,162 269,675 X 004 264175 0 5500 11 2,700 X X 004 2700 0 0 ----------- ----------- 1,173 272,375 BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,116 24,271 X 004 24271 0 0 757 16,460 X X 004 15460 0 1000 18 400 X 011 400 0 0 ----------- ----------- 1,891 41,131 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 45 1,518 X 004 1518 0 0 ----------- ----------- 45 1,518 BRIGHTPOINT INC COMMON STOCK 109473108 7 8,229 X 004 8229 0 0 1 1,000 X X 004 0 1000 0

----------- ----------- 8 9,229 BRINKER INTL INC COMMON STOCK 109641100 9,992 308,323 X 004 291323 0 17000 2 75 X X 004 75 0 0 14 425 X 011 0 0 425 ----------- ----------- 10,008 308,823 BRIO SOFTWARE INC COMMON STOCK 109704106 8 2,900 X 004 2900 0 0 ----------- ----------- 8 2,900 BRISTOL MYERS SQUIBB CO COM 110122108 9,693 239,397 X 001 229177 200 10020 7,732 190,947 X X 001 85979 81668 23300 204,781 5,057,576 X 004 4737686 23878 296012 208,710 5,154,607 X X 004 4188519 807643 158445 2,133 52,679 X 011 36129 0 16550 ----------- ----------- 433,049 10,695,206 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 3 5 X X 004 N.A. N.A. N.A. ----------- ----------- 3 5 BRITE SMILE INC COMMON STOCK 110415106 12 2,200 X 004 2200 0 0 ----------- ----------- 12 2,200 BRITISH AWYS PLC ADR 2ND INST 110419306 2 50 X 004 0 0 50 ----------- ----------- 2 50 BRITISH AMERN TOB PLC COMMON STOCK 110448107 12 599 X X 004 599 0 0 ----------- ----------- 12 599 BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 3 200 X 011 100 0 100 ----------- ----------- 3 200 BROADCOM CORP CL A 111320107 58 1,600 X 001 1600 0 0 4 120 X X 001 120 0 0 8,434 234,930 X 004 206282 0 28648 104 2,890 X X 004 2640 50 200 97 2,710 X 011 1110 0 1600 ----------- ----------- 8,697 242,250 BROADVISION INC COMMON STOCK 111412102 0 200 X X 004 200 0 0 37 21,300 X 011 1300 0 20000 ----------- ----------- 37 21,500 BROADWING INC COMMON STOCK 111620100 281 40,238 X 001 40238 0 0 1,908 272,967 X X 001 272967 0 0 2,139 305,871 X 004 305021 800 50 2,265 324,007 X X 004 304278 2854 16875 ----------- ----------- 6,593 943,083 BROADWING INC 6.75% PFD CONV PREFERRED ST 111620407 16 500 X 001 N.A. N.A. N.A. 33 1,000 X X 001 N.A. N.A. N.A. 23 700 X 004 N.A. N.A. N.A. ----------- ----------- 72 2,200 BROCADE COMMUNICATIONS SYS I COM 111621108 166 6,181 X 001 5781 0 400 1 25 X X 001 0 25 0 12,370 458,150 X 004 411780 0 46370 355 13,125 X X 004 1075 10350 1700 11 400 X 011 200 0 200 ----------- ----------- 12,903 477,881 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 285 15,025 X 004 15025 0 0 53 2,795 X X 004 2795 0 0 ----------- ----------- 338 17,820 BROOKLINE BANCORP INC COMMON STOCK 113739106 27 1,600 X 004 1600 0 0 ----------- ----------- 27 1,600 BROOKS AUTOMATION INC COMMON STOCK 11434A100 4,385 96,496 X 004 95996 0 500 91 2,000 X X 004 2000 0 0 ----------- ----------- 4,476 98,496 BROOKTROUT INC COM 114580103 1 200 X 011 0 0 200 ----------- ----------- 1 200 BROWN & BROWN INC COMMON STOCK 115236101 3,518 112,054 X 004 112054 0 0 ----------- ----------- 3,518 112,054 BROWN FORMAN CORP CL A COMMON STOCK 115637100 131 1,800 X 004 900 0 900

73 1,000 X X 004 1000 0 0 ----------- ----------- 204 2,800 BROWN FORMAN CORP CL B COMMON STOCK 115637209 109 1,500 X 001 1500 0 0 1,493 20,509 X 004 16721 0 3788 171 2,350 X X 004 1000 1350 0 ----------- ----------- 1,773 24,359 BROWN TOM INC COMMON STOCK 115660201 135 4,941 X 004 4941 0 0 ----------- ----------- 135 4,941 BROWN SHOE INC COMMON STOCK 115736100 55 2,831 X 004 2831 0 0 88 4,500 X X 004 4500 0 0 ----------- ----------- 143 7,331 BRUKER DALTONICS INC COMMON STOCK 116795105 90 9,364 X 004 9364 0 0 ----------- ----------- 90 9,364 BRUNSWICK CORP COMMON STOCK 117043109 7 260 X 001 260 0 0 2 64 X X 001 64 0 0 596 21,790 X 004 19721 0 2069 260 9,503 X X 004 9503 0 0 ----------- ----------- 865 31,617 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 39 3,100 X 004 3100 0 0 1 100 X X 004 100 0 0 ----------- ----------- 40 3,200 BUCA INC COM 117769109 185 10,183 X 001 10183 0 0 5,842 321,506 X 004 290350 0 31156 27 1,500 X X 004 1500 0 0 ----------- ----------- 6,054 333,189 BSQUARE CORP COMMON STOCK 11776U102 6 1,700 X 004 1700 0 0 1 200 X 011 0 0 200 ----------- ----------- 7 1,900 BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 227 5,690 X X 001 1800 890 3000 431 10,792 X 004 N.A. N.A. N.A. 668 16,750 X X 004 0 10000 0 ----------- ----------- 1,326 33,232 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 33 3,179 X 004 3179 0 0 6 600 X X 004 600 0 0 ----------- ----------- 39 3,779 BUCKLE INC COMMON STOCK 118440106 17 700 X 004 700 0 0 ----------- ----------- 17 700 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 32 2,210 X 004 2210 0 0 202 14,000 X X 004 14000 0 0 ----------- ----------- 234 16,210 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 48 2,518 X 004 2518 0 0 ----------- ----------- 48 2,518 BURLINGTON NORTHN SANTA FE C COM 12189T104 580 19,206 X 001 18726 0 480 1,481 49,061 X X 001 3548 37917 7596 11,626 385,239 X 004 365406 2220 17613 9,808 324,995 X X 004 223981 93107 7907 ----------- ----------- 23,495 778,501 BURLINGTON RES INC COM 122014103 63 1,580 X 001 1580 0 0 315 7,853 X X 001 348 4543 2962 4,443 110,824 X 004 102259 800 7765 3,842 95,847 X X 004 64907 27299 3641 131 3,265 X 011 3265 0 0 ----------- ----------- 8,794 219,369 BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 7 4,300 X 004 4300 0 0 ----------- ----------- 7 4,300 BUSH INDS INC CL A COMMON STOCK 123164105 10 800 X 004 800 0 0 18 1,400 X 011 1400 0 0 ----------- ----------- 28 2,200 BUSINESS OBJECTS S A SPONSORED AD 12328X107 334 7,600 X 001 7600 0 0 ----------- ----------- 334 7,600

BUTLER MFG CO DEL COM 123655102 11 400 X 001 0 0 400 49 1,829 X 004 1829 0 0 ----------- ----------- 60 2,229 C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,828 134,539 X 004 131939 0 2600 34 1,600 X X 004 1200 0 400 ----------- ----------- 2,862 136,139 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,412 39,944 X 004 39944 0 0 ----------- ----------- 1,412 39,944 C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 9 1,000 X 004 1000 0 0 ----------- ----------- 9 1,000 CBRL GROUP INC COM 12489V106 51 1,800 X 001 1800 0 0 819 28,761 X 004 28761 0 0 50 1,750 X X 004 1300 450 0 ----------- ----------- 920 32,311 C C B T FINL COS INC COMMON STOCK 12500Q102 29 1,100 X 004 1100 0 0 ----------- ----------- 29 1,100 C-COR.NET CORP COMMON STOCK 125010108 96 5,358 X 004 5358 0 0 ----------- ----------- 96 5,358 C D I CORP COMMON STOCK 125071100 40 1,754 X 004 1754 0 0 ----------- ----------- 40 1,754 C D W COMPUTER CTRS INC COMMON STOCK 125129106 5 100 X 001 100 0 0 22,128 439,570 X 004 409210 0 30360 33 655 X X 004 655 0 0 ----------- ----------- 22,166 440,325 CEC ENTMT INC COM 125137109 88 1,900 X 001 600 0 1300 4,694 101,601 X 004 101001 0 600 ----------- ----------- 4,782 103,501 CFS BANCORP INC COMMON STOCK 12525D102 51 3,700 X 004 3700 0 0 546 40,000 X X 004 0 0 40000 ----------- ----------- 597 43,700 C H ENERGY GROUP INC COMMON STOCK 12541M102 323 6,810 X 004 6810 0 0 26 550 X X 004 100 450 0 ----------- ----------- 349 7,360 C H ROBINSON WORLDWIDE INC COM 12541W100 9,384 279,300 X 001 277000 0 2300 24,219 720,790 X 004 625404 0 95386 4,115 122,477 X X 004 10377 112100 0 249 7,419 X 011 925 0 6494 ----------- ----------- 37,967 1,129,986 CIGNA CORP COM 125509109 689 6,800 X 001 5850 50 900 52 510 X X 001 10 500 0 20,331 200,524 X 004 171532 800 28192 9,541 94,106 X X 004 39118 50335 4653 ----------- ----------- 30,613 301,940 CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A. ----------- ----------- 1 249 C K E RESTAURANTS INC COMMON STOCK 12561E105 1 93 X 004 93 0 0 ----------- ----------- 1 93 CLECO CORP COMMON STOCK 12561W105 4,474 187,186 X 004 172664 0 14522 120 5,006 X X 004 3308 1698 0 ----------- ----------- 4,594 192,192 C M G I INC COMMON STOCK 125750109 0 210 X 001 210 0 0 1 625 X X 001 625 0 0 1 500 X 004 500 0 0 0 375 X X 004 375 0 0 10 7,500 X 011 7500 0 0 ----------- ----------- 12 9,210 C M S ENERGY CORP COMMON STOCK 125896100 969 42,850 X 004 41024 0 1826 89 3,944 X X 004 3944 0 0 7 300 X 011 300 0 0 ----------- ----------- 1,065 47,094

CMS ENERGY CORP CONV PFD PREFERRED ST 125896308 9 300 X 004 N.A. N.A. N.A. 9 300 X X 004 300 0 0 ----------- ----------- 18 600 CPI CORP COMMON STOCK 125902106 516 31,354 X 004 31354 0 0 449 27,290 X X 004 4350 0 22940 ----------- ----------- 965 58,644 C P B INC COMMON STOCK 125903104 39 1,138 X 004 1138 0 0 ----------- ----------- 39 1,138 C S S INDS INC COMMON STOCK 125906107 20 600 X 004 600 0 0 ----------- ----------- 20 600 CSK AUTO CORP COMMON STOCK 125965103 50 5,300 X 004 5300 0 0 ----------- ----------- 50 5,300 CNA FINL CORP COMMON STOCK 126117100 89 3,000 X X 004 3000 0 0 ----------- ----------- 89 3,000 C N A SURETY CORP COMMON STOCK 12612L108 33 2,189 X 004 2189 0 0 ----------- ----------- 33 2,189 CNBC BANCORP COMMON STOCK 12612M106 169 8,250 X 004 8250 0 0 292 14,250 X X 004 14250 0 0 ----------- ----------- 461 22,500 CNF TRANSPORTATION INC COMMON STOCK 12612W104 528 16,004 X 004 16004 0 0 71 2,150 X X 004 900 1250 0 ----------- ----------- 599 18,154 C N O O C LIMITED A D R COMMON STOCK 126132109 1 22 X 004 22 0 0 ----------- ----------- 1 22 CNS INC COM 126136100 7 1,000 X 011 1000 0 0 ----------- ----------- 7 1,000 12613R104 1 100 X 004 100 0 0 25 4,600 X 011 600 0 4000 ----------- ----------- 26 4,700 C P HOLDRS COMMON STOCK 12616K106 731 16,424 X 004 16424 0 0 ----------- ----------- 731 16,424 CSG SYS INTL INC COMMON STOCK 126349109 417 14,644 X 004 14644 0 0 3 105 X X 004 105 0 0 ----------- ----------- 420 14,749 CSX CORP COM 126408103 152 3,968 X 001 3768 0 200 191 5,004 X X 001 2656 2048 300 12,372 324,628 X 004 305038 200 19390 2,264 59,408 X X 004 50184 7054 2170 ----------- ----------- 14,979 393,008 CT COMMUNICATIONS INC COMMON STOCK 126426402 46 3,100 X 004 3100 0 0 ----------- ----------- 46 3,100 C T S CORP COMMON STOCK 126501105 70 4,315 X 004 4315 0 0 8 500 X X 004 0 0 500 ----------- ----------- 78 4,815 C-3D DIGITAL INC COM 126514108 0 500 X X 004 500 0 0 ----------- ----------- 0 500 CUNO INC COMMON STOCK 126583103 87 2,343 X 004 2343 0 0 205 5,515 X X 004 5515 0 0 ----------- ----------- 292 7,858 CVB FINL CORP COMMON STOCK 126600105 74 3,675 X 004 3675 0 0 ----------- ----------- 74 3,675 C V S CORP COMMON STOCK 126650100 359 10,453 X 001 10453 0 0 90 2,601 X X 001 1356 1245 0 8,790 256,030 X 004 231820 0 24210 2,299 66,983 X X 004 49543 11150 6290 36 1,045 X 011 1045 0 0 ----------- ----------- 11,574 337,112

CV THERAPEUTICS INC COMMON STOCK 126667104 1,619 44,740 X 004 44740 0 0 ----------- ----------- 1,619 44,740 CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 30 3,000 X X 001 0 0 3000 30 2,960 X 004 2500 0 460 62 6,300 X X 004 6300 0 0 1 150 X 011 150 0 0 ----------- ----------- 123 12,410 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 7 200 X X 001 200 0 0 1 20 X 004 20 0 0 17 500 X X 004 0 0 500 15 435 X 011 35 0 400 ----------- ----------- 40 1,155 RAINBOW MEDIA GROUP COMMON STOCK 12686C844 4 150 X X 001 150 0 0 6,270 254,023 X 004 251323 0 2700 60 2,438 X X 004 2188 0 250 0 17 X 011 17 0 0 ----------- ----------- 6,334 256,628 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 88 6,559 X 004 6559 0 0 3 259 X X 004 259 0 0 ----------- ----------- 91 6,818 CACHE FLOW INC COMMON STOCK 126946102 4 4,400 X 004 4400 0 0 ----------- ----------- 4 4,400 C2 INC COMMON STOCK 126948108 232 27,000 X 004 27000 0 0 ----------- ----------- 232 27,000 CABOT CORP COMMON STOCK 127055101 11 300 X 001 0 0 300 640 17,364 X 004 17364 0 0 37 1,000 X X 004 1000 0 0 ----------- ----------- 688 18,664 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 115 4,658 X 004 4658 0 0 ----------- ----------- 115 4,658 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 451 6,674 X 004 6674 0 0 23 345 X X 004 280 65 0 ----------- ----------- 474 7,019 C A C I INTL INC COMMON STOCK 127190304 104 2,960 X 004 2960 0 0 4 100 X X 004 100 0 0 7 200 X 011 200 0 0 ----------- ----------- 115 3,260 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 638 23,000 X 001 22700 0 300 325 11,700 X X 001 600 11100 0 18,473 665,700 X 004 660050 0 5650 528 19,030 X X 004 18630 0 400 ----------- ----------- 19,964 719,430 CADENCE DESIGN SYS INC COMMON STOCK 127387108 40 1,803 X 001 503 0 1300 13,192 583,457 X 004 543907 0 39550 18 790 X X 004 650 140 0 ----------- ----------- 13,250 586,050 CADIZ INC COMMON STOCK 127537108 5,858 650,910 X 004 637710 0 13200 54 6,000 X X 004 6000 0 0 ----------- ----------- 5,912 656,910 CAL DIVE INTL INC COMMON STOCK 127914109 1,963 78,830 X 004 78830 0 0 ----------- ----------- 1,963 78,830 CALDERA INTERNATIONAL INC COMMON STOCK 12877Q206 0 250 X X 004 250 0 0 ----------- ----------- 0 250 CALGON CARBON CORP COMMON STOCK 129603106 33 3,950 X 004 3900 0 50 ----------- ----------- 33 3,950 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 194 X 004 194 0 0 ----------- ----------- 1 194 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 53 2,100 X 004 2100 0 0 ----------- ----------- 53 2,100

CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 16 612 X X 001 112 500 0 58 2,262 X 004 2262 0 0 84 3,300 X X 004 0 0 3300 ----------- ----------- 158 6,174 CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 54 4,150 X 004 4150 0 0 45 3,500 X X 004 3500 0 0 3 200 X 011 200 0 0 ----------- ----------- 102 7,850 CALLAWAY GOLF CO COMMON STOCK 131193104 472 24,500 X 004 24500 0 0 248 12,850 X X 004 350 0 12500 ----------- ----------- 720 37,350 CALLON PETE CO DEL COMMON STOCK 13123X102 5 700 X 004 700 0 0 ----------- ----------- 5 700 CALPINE CORP COM 131347106 4 300 X 001 0 0 300 5 400 X X 001 400 0 0 1,045 82,274 X 004 72597 0 9677 124 9,755 X X 004 3555 6100 100 105 8,244 X 011 3744 0 4500 ----------- ----------- 1,283 100,973 CAMBREX CORP COM 132011107 63 1,500 X 001 1500 0 0 146 3,469 X 004 3469 0 0 ----------- ----------- 209 4,969 CAMCO FINL CORP COMMON STOCK 132618109 7 552 X X 001 552 0 0 11 811 X 004 811 0 0 145 10,877 X X 004 10877 0 0 ----------- ----------- 163 12,240 CAMDEN PPTY TR SBI COMMON STOCK 133131102 196 5,000 X 001 5000 0 0 8,441 215,768 X 004 211568 0 4200 82 2,100 X X 004 2100 0 0 ----------- ----------- 8,719 222,868 CAMINUS CORPORATION COMMON STOCK 133766105 11,768 523,055 X 004 516955 0 6100 20 900 X X 004 900 0 0 ----------- ----------- 11,788 523,955 CAMPBELL SOUP CO COMMON STOCK 134429109 57 2,130 X 001 2130 0 0 15 575 X X 001 575 0 0 5,979 223,093 X 004 210542 0 12551 5,690 212,305 X X 004 200305 4700 7300 3 130 X 011 130 0 0 ----------- ----------- 11,744 438,233 CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 616 24,480 X 004 24480 0 0 246 9,800 X X 004 0 9800 0 ----------- ----------- 862 34,280 CANADIAN 88 ENERGY CORP COM NEW 13566G509 31 20,000 X 004 20000 0 0 ----------- ----------- 31 20,000 CANADIAN NATL RY CO COM 136375102 430 8,600 X 001 4100 0 4500 50 1,000 X 004 1000 0 0 90 1,800 X X 004 1100 700 0 25 500 X 011 500 0 0 ----------- ----------- 595 11,900 CANADIAN NAT RES LTD COM 136385101 2,841 86,256 X 011 86256 0 0 ----------- ----------- 2,841 86,256 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 3 125 X 001 125 0 0 5 250 X X 001 250 0 0 24 1,125 X 004 1125 0 0 64 2,998 X X 004 2998 0 0 ----------- ----------- 96 4,498 CANDLEWOOD HOTEL COMPANY INC COM 13741M108 4 2,000 X X 004 0 2000 0 ----------- ----------- 4 2,000 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 6 157 X 004 57 0 100 ----------- ----------- 6 157 CANTERBURY PARK HOLDING CORP COM 13811E101 9 1,000 X 004 1000 0 0 ----------- ----------- 9 1,000

CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 16 600 X 004 600 0 0 ----------- ----------- 16 600 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 1,336 58,100 X 004 58100 0 0 ----------- ----------- 1,336 58,100 CAPITAL ONE FINL CORP COM 14040H105 784 12,275 X 001 12275 0 0 208 3,250 X X 001 3250 0 0 25,308 396,371 X 004 369215 0 27156 1,868 29,261 X X 004 22901 3510 2850 24 375 X 011 150 0 225 ----------- ----------- 28,192 441,532 CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X X 004 540 0 0 ----------- ----------- 3 540 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 183 8,050 X 004 4050 0 4000 284 12,500 X X 004 12500 0 0 11 500 X 011 0 0 500 ----------- ----------- 478 21,050 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 2 700 X X 001 700 0 0 2 550 X X 004 550 0 0 3 790 X 011 40 0 750 ----------- ----------- 7 2,040 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A. ----------- ----------- 6 500 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 49 2,508 X 004 2508 0 0 ----------- ----------- 49 2,508 CAPTARIS INC COM 14071N104 35 10,000 X X 004 0 10000 0 ----------- ----------- 35 10,000 CARBO CERAMICS INC COMMON STOCK 140781105 47 1,149 X 004 1149 0 0 ----------- ----------- 47 1,149 CARAUSTAR INDS INC COMMON STOCK 140909102 38 3,650 X 004 3650 0 0 ----------- ----------- 38 3,650 CARDINAL HEALTH INC COM 14149Y108 1,277 18,012 X 001 16012 0 2000 474 6,688 X X 001 6315 373 0 86,862 1,225,316 X 004 1145609 2710 76997 12,765 180,064 X X 004 119309 51781 8974 214 3,023 X 011 1181 0 1842 ----------- ----------- 101,592 1,433,103 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 17 4,000 X 004 4000 0 0 ----------- ----------- 17 4,000 CAREER ED CORP COMMON STOCK 141665109 10,197 257,512 X 004 249962 0 7550 18 445 X X 004 445 0 0 ----------- ----------- 10,215 257,957 CAREMARK RX INC COM 141705103 21 1,125 X 001 1125 0 0 5 233 X X 001 233 0 0 3,389 173,764 X 004 149789 1775 22200 48 2,444 X X 004 300 2144 0 4 200 X 011 200 0 0 ----------- ----------- 3,467 177,766 CARLISLE COS INC COMMON STOCK 142339100 2,604 59,565 X 004 59565 0 0 ----------- ----------- 2,604 59,565 CARNIVAL CORP CL A COMMON STOCK 143658102 88 2,704 X 001 2704 0 0 75 2,292 X X 001 1092 1200 0 25,720 787,737 X 004 736676 125 50936 1,624 49,732 X X 004 45843 1589 2300 32 975 X 011 975 0 0 ----------- ----------- 27,539 843,440 CARNIVAL CORP 2.000% 4 OTHER 143658AN2 1 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1 1,000 CARRIAGE SVCS INC CL A COMMON STOCK 143905107 2,056 407,250 X 004 402250 0 5000 8 1,675 X X 004 1675 0 0 ----------- ----------- 2,064 408,925

CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 249 8,604 X 004 8604 0 0 241 8,316 X X 004 6440 1876 0 ----------- ----------- 490 16,920 CARRAMERICA RLTY CORP COMMON STOCK 144418100 5,683 180,950 X 004 180950 0 0 33 1,030 X X 004 530 500 0 ----------- ----------- 5,716 181,980 CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 1,326 152,100 X 004 149100 0 3000 10 1,100 X X 004 1100 0 0 ----------- ----------- 1,336 153,200 CARRIER ACCESS CORP COMMON STOCK 144460102 10 3,400 X 004 3400 0 0 ----------- ----------- 10 3,400 147195101 51 3,600 X 004 3600 0 0 2 150 X 011 150 0 0 ----------- ----------- 53 3,750 CASCADE NAT GAS CORP COMMON STOCK 147339105 266 12,513 X 004 11763 0 750 11 495 X 011 495 0 0 ----------- ----------- 277 13,008 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 38 3,200 X 004 3200 0 0 ----------- ----------- 38 3,200 CASEYS GEN STORES INC COM 147528103 41 3,000 X 001 3000 0 0 345 25,499 X 004 25449 0 50 83 6,175 X X 004 3175 0 3000 377 27,930 X 011 0 0 27930 ----------- ----------- 846 62,604 CASH AMER INVTS INC COMMON STOCK 14754D100 27 3,091 X 004 3091 0 0 ----------- ----------- 27 3,091 CASH TECHNOLOGIES INC COM 147910103 11 6,200 X X 004 6200 0 0 ----------- ----------- 11 6,200 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 30 1,200 X 004 1200 0 0 213 8,480 X X 004 8480 0 0 ----------- ----------- 243 9,680 CASTLE AM & CO COMMON STOCK 148411101 9 810 X 004 810 0 0 28 2,540 X X 004 0 2540 0 ----------- ----------- 37 3,350 CATALINA MARKETING CORP COMMON STOCK 148867104 5,563 152,411 X 004 140561 0 11850 5 135 X X 004 135 0 0 26 700 X 011 0 0 700 ----------- ----------- 5,594 153,246 CATALYTICA ENERGY SYSTEMS INC COMMON STOCK 148884109 6 1,800 X 004 1800 0 0 ----------- ----------- 6 1,800 CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 21 850 X 004 850 0 0 ----------- ----------- 21 850 CATELLUS DEV CORP COMMON STOCK 149111106 40 2,009 X X 001 2009 0 0 15 725 X 004 725 0 0 734 37,302 X X 004 4511 0 32791 24 1,200 X 011 1200 0 0 ----------- ----------- 813 41,236 CATERPILLAR INC DEL COM 149123101 1,689 29,712 X 001 23262 6100 350 467 8,200 X X 001 5300 2900 0 26,626 468,358 X 004 399530 1500 67328 7,415 130,433 X X 004 56650 58977 14806 405 7,119 X 011 6204 0 915 ----------- ----------- 36,602 643,822 CATHAY BANCORP INC COMMON STOCK 149150104 102 1,414 X 004 1414 0 0 882 12,231 X X 004 12231 0 0 ----------- ----------- 984 13,645 CATO CORP NEW CL A COMMON STOCK 149205106 43 1,909 X 004 1909 0 0 ----------- ----------- 43 1,909 CEDAR FAIR LP OTHER 150185106 8 348 X X 001 N.A. N.A. N.A. 41 1,746 X 004 146 0 0

1,540 64,802 X X 004 1400 8000 0 ----------- ----------- 1,589 66,896 CEDARA SOFTWARE CORP COM 150644102 3 2,000 X 004 2000 0 0 ----------- ----------- 3 2,000 CELL GENESYS INC COMMON STOCK 150921104 86 5,100 X 004 5100 0 0 ----------- ----------- 86 5,100 CELERITEK INC COMMON STOCK 150926103 1,643 159,428 X 004 157528 0 1900 7 650 X X 004 650 0 0 ----------- ----------- 1,650 160,078 CELL THERAPEUTICS INC COMMON STOCK 150934107 499 20,107 X 004 20107 0 0 2 100 X 011 100 0 0 ----------- ----------- 501 20,207 CELESTICA INC COMMON STOCK 15101Q108 3,176 87,587 X 004 83377 0 4210 69 1,900 X X 004 1900 0 0 ----------- ----------- 3,245 89,487 CELGENE CORP COMMON STOCK 151020104 2,344 94,700 X 004 83900 0 10800 0 15 X 011 15 0 0 ----------- ----------- 2,344 94,715 CELL PATHWAYS INC COMMON STOCK 15114R101 22 5,400 X 004 5400 0 0 ----------- ----------- 22 5,400 CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0 ----------- ----------- 0 500 CEMEX S A COMMON STOCK 151290889 0 15 X 004 15 0 0 15 500 X X 004 0 0 500 ----------- ----------- 15 515 CENDANT CORP COMMON STOCK 151313103 447 23,300 X X 001 23300 0 0 5,768 300,418 X 004 270967 0 29451 410 21,390 X X 004 19890 900 600 38 1,960 X 011 675 0 1285 ----------- ----------- 6,663 347,068 CENDANT CORP 2 OTHER 151313AF0 2 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 3,000 CENTENNIAL BANCORP COMMON STOCK 15133T104 18 2,199 X X 001 2199 0 0 26 3,255 X 004 3255 0 0 22 2,807 X X 004 2807 0 0 ----------- ----------- 66 8,261 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 4 1,000 X 004 1000 0 0 ----------- ----------- 4 1,000 CENTER TRUST INC COMMON STOCK 151845104 252 47,500 X 004 47500 0 0 ----------- ----------- 252 47,500 CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 1,749 32,351 X 004 32351 0 0 11 200 X 011 0 0 200 ----------- ----------- 1,760 32,551 CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 6 100 X 004 N.A. N.A. N.A. ----------- ----------- 6 100 CENTERSPAN COMMUNICATIONS CO COM 152012100 11 1,500 X 001 1500 0 0 7 1,000 X 011 0 0 1000 ----------- ----------- 18 2,500 CENTEX CORP COMMON STOCK 152312104 816 15,710 X 004 13638 0 2072 13 259 X X 004 259 0 0 68 1,300 X 011 1300 0 0 ----------- ----------- 897 17,269 CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 2,190 180,990 X 004 180990 0 0 ----------- ----------- 2,190 180,990 CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 41 1,022 X 004 1022 0 0 32 800 X 011 800 0 0 ----------- ----------- 73 1,822

CENTRA SOFTWARE INC COMMON STOCK 15234X103 14 2,968 X 004 2968 0 0 ----------- ----------- 14 2,968 CENTRAL COAST BANCORP COMMON STOCK 153145107 22 1,125 X 004 1125 0 0 ----------- ----------- 22 1,125 CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 39 2,958 X 004 N.A. N.A. N.A. ----------- ----------- 39 2,958 CENTRAL PARKING CORP COMMON STOCK 154785109 74 3,217 X 004 3217 0 0 ----------- ----------- 74 3,217 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 155 8,638 X 004 8638 0 0 56 3,099 X X 004 1099 2000 0 ----------- ----------- 211 11,737 CENTURY ALUMINUM CO COMMON STOCK 156431108 1,542 94,890 X 004 93790 0 1100 6 375 X X 004 375 0 0 ----------- ----------- 1,548 95,265 CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 51 14,600 X 004 14600 0 0 ----------- ----------- 51 14,600 CENTURYTEL INC COM 156700106 211 6,212 X 001 6212 0 0 4,631 136,217 X 004 131510 0 4707 317 9,345 X X 004 5745 3600 0 92 2,700 X 011 2700 0 0 ----------- ----------- 5,251 154,474 CEPHALON INC COMMON STOCK 156708109 11,101 176,204 X 004 167654 0 8550 2 25 X X 004 25 0 0 ----------- ----------- 11,103 176,229 CERIDIAN CORP COMMON STOCK 156779100 1,175 53,314 X 004 53214 0 100 26 1,200 X X 004 0 1200 0 ----------- ----------- 1,201 54,514 CERNER CORP COMMON STOCK 156782104 1,448 30,341 X 004 30341 0 0 115 2,400 X X 004 2400 0 0 16 345 X 011 345 0 0 ----------- ----------- 1,579 33,086 CERTEGY INC COMMON STOCK 156880106 14 350 X 001 350 0 0 2,408 60,646 X 004 56021 0 4625 694 17,480 X X 004 2280 7000 8200 12 300 X 011 0 0 300 ----------- ----------- 3,128 78,776 CERUS CORP COMMON STOCK 157085101 86 1,605 X 004 1605 0 0 5 100 X X 004 0 0 100 ----------- ----------- 91 1,705 CHALONE WINE GROUP LTD COMMON STOCK 157639105 241 23,526 X 004 23526 0 0 2 217 X X 004 217 0 0 ----------- ----------- 243 23,743 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 57 7,150 X 004 7150 0 0 ----------- ----------- 57 7,150 CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 2,131 150,979 X 004 148529 0 2450 8 600 X X 004 600 0 0 ----------- ----------- 2,139 151,579 CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 1,846 149,850 X 004 147875 0 1975 7 600 X X 004 600 0 0 ----------- ----------- 1,853 150,450 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 7,937 256,008 X 004 247408 0 8600 2 50 X X 004 50 0 0 ----------- ----------- 7,939 256,058 CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 7 240 X X 001 240 0 0 11,492 368,105 X 004 341635 0 26470 398 12,733 X X 004 11037 1201 495 7 230 X 011 230 0 0 ----------- ----------- 11,904 381,308 CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 32 2,000 X X 001 2000 0 0

76 4,800 X 004 4800 0 0 717 45,426 X X 004 4075 1351 40000 ----------- ----------- 825 52,226 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 93 3,600 X 004 3600 0 0 ----------- ----------- 93 3,600 CHARMING SHOPPES INC COMMON STOCK 161133103 1,594 201,275 X 004 197200 0 4075 14 1,800 X X 004 1800 0 0 ----------- ----------- 1,608 203,075 CHARTER COMMUNICATIONS INC D CL A 16117M107 125 11,098 X 001 9604 0 1494 23 2,040 X X 001 2040 0 0 9,324 825,790 X 004 783940 0 41850 530 47,030 X X 004 44230 1500 1300 247 21,850 X 011 20350 0 1500 ----------- ----------- 10,249 907,808 CHARTER COMM HLDGS 4.750% 6 OTHER 16117MAC1 4,586 5,899,000 X 004 N.A. N.A. N.A. ----------- ----------- 4,586 5,899,000 CHASE CORP COM COMMON STOCK 16150R104 54 5,000 X X 004 5000 0 0 ----------- ----------- 54 5,000 CHATEAU CMNTYS INC COMMON STOCK 161726104 15 521 X 001 521 0 0 109 3,809 X 004 3809 0 0 ----------- ----------- 124 4,330 162456107 7 300 X X 004 300 0 0 11 450 X 011 450 0 0 ----------- ----------- 18 750 CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 1 100 X 004 100 0 0 137 12,500 X X 004 12500 0 0 ----------- ----------- 138 12,600 CHECK FREE CORP COMMON STOCK 162813109 1,863 121,577 X 004 106877 0 14700 18 1,200 X X 004 1200 0 0 1 50 X 011 50 0 0 ----------- ----------- 1,882 122,827 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 69 4,346 X 004 4346 0 0 ----------- ----------- 69 4,346 CHEESECAKE FACTORY INC COMMON STOCK 163072101 1,816 49,205 X 004 49205 0 0 22 600 X X 004 600 0 0 ----------- ----------- 1,838 49,805 CHELSEA G C A REALTY INC COMMON STOCK 163421100 9,417 174,250 X 004 171450 0 2800 65 1,200 X X 004 1200 0 0 ----------- ----------- 9,482 175,450 CHEMED CORP COMMON STOCK 163596109 62 1,664 X 004 1664 0 0 26 697 X X 004 0 697 0 ----------- ----------- 88 2,361 CHEMFIRST INC COMMON STOCK 16361A106 36 1,334 X 004 1334 0 0 ----------- ----------- 36 1,334 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 7 233 X X 001 233 0 0 123 4,094 X 004 4094 0 0 ----------- ----------- 130 4,327 CHESAPEAKE CORP COMMON STOCK 165159104 87 3,181 X 004 3181 0 0 27 1,000 X X 004 1000 0 0 ----------- ----------- 114 4,181 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4 540 X 001 540 0 0 178 23,000 X 004 23000 0 0 19 2,500 X X 004 2500 0 0 39 5,000 X 011 5000 0 0 ----------- ----------- 240 31,040 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 004 200 0 0 ----------- ----------- 4 200 CHEVRONTEXACO CORP COM 166764100 11,294 125,116 X 001 119193 200 5723 10,753 119,114 X X 001 58046 57318 3750 223,915 2,480,511 X 004 2271048 7790 201673

109,992 1,218,480 X X 004 913939 245727 58814 2,689 29,794 X 011 20513 0 9281 ----------- ----------- 358,643 3,973,015 CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 6,792 228,550 X 004 226050 0 2500 ----------- ----------- 6,792 228,550 CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 1 86 X X 001 86 0 0 ----------- ----------- 1 86 CHICAGO PIZZA & BREWERY WT 4 OTHER 167889112 59 40,300 X X 001 N.A. N.A. N.A. ----------- ----------- 59 40,300 CHICOS FAS INC COMMON STOCK 168615102 3,128 92,814 X 004 91914 0 900 33 985 X X 004 585 400 0 ----------- ----------- 3,161 93,799 CHILES OFFSHORE INC COMMON STOCK 16888M104 27 1,175 X 004 1175 0 0 ----------- ----------- 27 1,175 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 50 1,500 X 004 1500 0 0 17 500 X X 004 0 500 0 ----------- ----------- 67 2,000 CHINA FD INC OTHER 169373107 4 250 X 004 N.A. N.A. N.A. ----------- ----------- 4 250 CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 1 55 X 004 55 0 0 ----------- ----------- 1 55 CHIPPAC INC COMMON STOCK 169657103 16,007 1,630,000 X 004 1590850 0 39150 36 3,625 X X 004 3625 0 0 ----------- ----------- 16,043 1,633,625 CHOICE HOTELS INTL INC COMMON STOCK 169905106 113 4,700 X 004 4700 0 0 ----------- ----------- 113 4,700 CHIRON CORP COMMON STOCK 170040109 10 224 X 001 224 0 0 2,483 54,120 X 004 45919 0 8201 260 5,648 X X 004 1300 3100 1248 37 800 X 011 500 0 300 ----------- ----------- 2,790 60,792 CHITTENDEN CORP COMMON STOCK 170228100 126 4,325 X 004 4325 0 0 ----------- ----------- 126 4,325 CHOICEPOINT INC COM 170388102 63 1,100 X 001 1100 0 0 3,564 61,873 X 004 56273 0 5600 290 5,040 X X 004 720 0 4320 ----------- ----------- 3,917 68,013 CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P104 2 1,200 X 004 1200 0 0 ----------- ----------- 2 1,200 CHORDIANT SOFTWARE INC COMMON STOCK 170404107 31 4,200 X 004 4200 0 0 ----------- ----------- 31 4,200 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 108 3,279 X 004 3279 0 0 37 1,125 X X 004 1125 0 0 ----------- ----------- 145 4,404 CHROMALINE CORP COM 171088107 20 6,300 X X 004 0 0 6300 ----------- ----------- 20 6,300 CHROMAVISION MED SYS INC COMMON STOCK 17111P104 2 480 X X 004 480 0 0 ----------- ----------- 2 480 CHRONIMED INC COM 171164106 10 1,450 X 004 1450 0 0 ----------- ----------- 10 1,450 CHUBB CORP COM 171232101 1,752 23,973 X 001 23773 0 200 346 4,730 X X 001 2240 2290 200 41,548 568,375 X 004 530668 2400 35307 6,464 88,435 X X 004 45656 29897 12882 157 2,150 X 011 2050 0 100 ----------- ----------- 50,267 687,663

CHURCH & DWIGHT INC COMMON STOCK 171340102 445 15,113 X 004 15113 0 0 59 2,000 X X 004 1400 0 600 ----------- ----------- 504 17,113 CHURCHILL DOWNS INC COMMON STOCK 171484108 18 500 X 004 500 0 0 ----------- ----------- 18 500 CIBER INC COMMON STOCK 17163B102 2,439 266,597 X 004 265397 0 1200 ----------- ----------- 2,439 266,597 CIENA CORP COMMON STOCK 171779101 2 265 X 001 265 0 0 9 1,020 X X 001 1020 0 0 1,341 149,022 X 004 135530 0 13492 458 50,850 X X 004 42840 4800 3210 1 108 X 011 0 0 108 ----------- ----------- 1,811 201,265 CIENA CORP 3.750% 2 OTHER 171779AA9 77 120,000 X 004 N.A. N.A. N.A. ----------- ----------- 77 120,000 CIMA LABS INC COMMON STOCK 171796105 4,896 183,712 X 004 179887 0 3825 19 700 X X 004 700 0 0 ----------- ----------- 4,915 184,412 CIGNA INVTS SECS INC COM 17179X106 175 10,635 X X 004 0 10635 0 ----------- ----------- 175 10,635 CINCINNATI FINL CORP COMMON STOCK 172062101 2,355 53,944 X 001 53944 0 0 2,400 54,963 X X 001 54963 0 0 28,676 656,805 X 004 650479 0 6326 11,989 274,598 X X 004 273608 0 990 ----------- ----------- 45,420 1,040,310 CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 44 15,000 X 001 N.A. N.A. N.A. 97 33,000 X X 004 N.A. N.A. N.A. ----------- ----------- 141 48,000 CINERGY CORP COM 172474108 2,947 82,432 X 001 79732 200 2500 728 20,349 X X 001 19149 800 400 64,027 1,790,972 X 004 1662440 2700 125832 13,076 365,758 X X 004 301089 31867 32802 ----------- ----------- 80,778 2,259,511 CIPRICO INC COM 172529109 9 1,500 X X 004 0 1500 0 ----------- ----------- 9 1,500 CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 22 3,600 X 004 3600 0 0 ----------- ----------- 22 3,600 CIRCUIT CITY STORE INC CIRCT CITY G 172737108 228 12,636 X 001 7236 0 5400 3,320 184,042 X 004 164954 0 19088 56 3,100 X X 004 3100 0 0 11 600 X 011 100 0 500 ----------- ----------- 3,615 200,378 CIRCUIT CITY STORES INC-CARMAX COMMON STOCK 172737306 140 5,420 X 004 5420 0 0 5 200 X X 004 0 200 0 ----------- ----------- 145 5,620 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 21 1,000 X 004 1000 0 0 ----------- ----------- 21 1,000 CIRRUS LOGIC INC COMMON STOCK 172755100 3,555 188,381 X 004 186581 0 1800 ----------- ----------- 3,555 188,381 CISCO SYS INC COM 17275R102 8,868 523,778 X 001 502926 700 20152 13,038 770,137 X X 001 166793 544216 59128 185,170 10,937,424 X 004 9779844 87885 1069695 61,583 3,637,498 X X 004 2137020 1301491 198987 7,431 438,965 X 011 399856 0 39109 ----------- ----------- 276,090 16,307,802 CINTAS CORP COMMON STOCK 172908105 100 2,001 X 001 2001 0 0 70 1,400 X X 001 1400 0 0 5,380 107,904 X 004 102271 0 5633 2,899 58,138 X X 004 52738 0 5400 794 15,918 X 011 15918 0 0 ----------- ----------- 9,243 185,361 CITIGROUP INC COM 172967101 16,897 341,227 X 001 320550 926 19751

7,196 145,326 X X 001 49513 90971 4842 394,454 7,965,556 X 004 7136043 38243 791270 89,345 1,804,235 X X 004 1023196 640217 140822 10,480 211,642 X 011 191552 0 20090 ----------- ----------- 518,372 10,467,986 CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,277 39,335 X 004 39335 0 0 ----------- ----------- 1,277 39,335 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,104 102,738 X 004 93522 0 9216 176 16,360 X X 004 6624 9263 473 3 323 X 011 323 0 0 ----------- ----------- 1,283 119,421 CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 001 75 0 0 1 100 X X 001 100 0 0 ----------- ----------- 2 175 CITIZENS INC COMMON STOCK 174740100 26 2,400 X 004 2400 0 0 ----------- ----------- 26 2,400 CITRIX SYS INC COM 177376100 108 6,228 X 001 6228 0 0 1,519 87,911 X 004 81929 0 5982 24 1,400 X X 004 1300 0 100 9 530 X 011 330 0 200 ----------- ----------- 1,660 96,069 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 32 1,300 X 004 1300 0 0 ----------- ----------- 32 1,300 CITY HLDG CO COMMON STOCK 177835105 37 2,400 X 004 2400 0 0 ----------- ----------- 37 2,400 CITY INVESTING CO LIQ TR COMMON STOCK 177900107 2 1,193 X 004 665 528 0 105 55,064 X X 004 55064 0 0 ----------- ----------- 107 56,257 CITY NATL CORP COMMON STOCK 178566105 16,009 304,293 X 004 293993 0 10300 56 1,050 X X 004 1050 0 0 47 900 X 011 900 0 0 ----------- ----------- 16,112 306,243 CLAIRES STORES INC COMMON STOCK 179584107 6,321 324,490 X 004 310790 0 13700 9 470 X X 004 470 0 0 17 850 X 011 850 0 0 ----------- ----------- 6,347 325,810 CLARCOR INC COMMON STOCK 179895107 10 300 X 001 300 0 0 579 18,081 X 004 18081 0 0 13 415 X X 004 415 0 0 ----------- ----------- 602 18,796 CLARK / BARDES INC COMMON STOCK 180668105 43 1,500 X 004 1500 0 0 ----------- ----------- 43 1,500 CLAYTON HOMES INC COMMON STOCK 184190106 637 38,000 X 004 38000 0 0 71 4,258 X X 004 4258 0 0 6 335 X 011 335 0 0 ----------- ----------- 714 42,593 CLEAR CHANNEL COMMUNICATIONS COM 184502102 524 10,195 X 001 9995 0 200 87 1,700 X X 001 1400 0 300 27,092 526,981 X 004 484649 0 42332 3,087 60,059 X X 004 45509 9600 4950 613 11,932 X 011 8032 0 3900 ----------- ----------- 31,403 610,867 CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 2,244 136,825 X 004 135025 0 1800 9 550 X X 004 550 0 0 ----------- ----------- 2,253 137,375 CLEVELAND CLIFFS INC COMMON STOCK 185896107 29 1,300 X 004 1300 0 0 7 300 X X 004 300 0 0 1 60 X 011 60 0 0 ----------- ----------- 37 1,660 CLICK COMMERCE INC COMMON STOCK 18681D109 3 2,300 X 004 2300 0 0 ----------- ----------- 3 2,300 CLICKACTION INC COM 18681E107 0 400 X 011 400 0 0

----------- ----------- 0 400 CLOROX CO DEL COM 189054109 517 11,833 X 001 10633 0 1200 259 5,925 X X 001 5925 0 0 21,631 495,795 X 004 483348 800 11647 7,768 178,044 X X 004 110774 62990 4280 17 400 X 011 0 0 400 ----------- ----------- 30,192 691,997 CLOSURE MED CORP COMMON STOCK 189093107 13 650 X 004 650 0 0 ----------- ----------- 13 650 COACH INC COMMON STOCK 189754104 6,246 123,170 X 004 112620 0 10550 113 2,226 X X 004 2226 0 0 25 500 X 011 0 0 500 ----------- ----------- 6,384 125,896 COACHMEN INDS INC COMMON STOCK 189873102 29 1,762 X 004 1762 0 0 ----------- ----------- 29 1,762 COASTAL BANCORP INC COM 19041P105 14 400 X 001 0 400 0 41 1,190 X 004 1190 0 0 ----------- ----------- 55 1,590 COBALT CORPORATION COMMON STOCK 19074W100 7 800 X 004 800 0 0 ----------- ----------- 7 800 CO BIZ INC COMMON STOCK 190897108 10 600 X 004 600 0 0 ----------- ----------- 10 600 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 39 805 X 004 805 0 0 ----------- ----------- 39 805 COCA COLA CO COM 191216100 9,384 179,555 X 001 167419 300 11836 11,771 225,256 X X 001 69475 149499 6282 162,160 3,102,931 X 004 2808457 13027 281447 113,428 2,170,458 X X 004 1668239 410752 91467 3,247 62,136 X 011 59241 0 2895 ----------- ----------- 299,990 5,740,336 COCA COLA ENTERPRISES INC COM 191219104 32 1,700 X 001 1700 0 0 19 1,000 X X 001 1000 0 0 2,293 122,139 X 004 107857 0 14282 28 1,499 X X 004 1499 0 0 2 100 X 011 0 0 100 ----------- ----------- 2,374 126,438 COCA-COLA FEMSA SER L SHS COMMON STOCK 191241108 9 335 X 004 335 0 0 11 400 X X 004 400 0 0 14 500 X 011 500 0 0 ----------- ----------- 34 1,235 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 1,250 X 001 1250 0 0 2 1,550 X 011 500 0 1050 ----------- ----------- 4 2,800 COGNEX CORP COM 192422103 29 1,000 X X 001 0 0 1000 4,334 149,123 X 004 147623 0 1500 29 1,000 X X 004 1000 0 0 2,939 101,145 X 011 101145 0 0 ----------- ----------- 7,331 252,268 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 51 1,200 X 004 1200 0 0 ----------- ----------- 51 1,200 COGNOS INC COMMON STOCK 19244C109 10 354 X 001 354 0 0 242 8,800 X 004 600 0 8200 1,252 45,600 X 004 45600 0 0 ----------- ----------- 1,504 54,754 COHERENT INC COM 192479103 193 5,700 X 001 2000 0 3700 7,262 214,231 X 004 212031 0 2200 14 400 X X 004 400 0 0 5 150 X 011 0 0 150 ----------- ----------- 7,474 220,481 COHEN & STEERS TOTAL RETURN COM 19247R103 4 300 X 011 0 0 300 ----------- ----------- 4 300 COHESION TECHNOLOGIES INC COMMON STOCK 19248N101 0 18 X X 004 18 0 0

----------- ----------- 0 18 COHU INC COMMON STOCK 192576106 60 2,100 X X 001 2100 0 0 85 2,993 X 004 2993 0 0 ----------- ----------- 145 5,093 COINSTAR INC COMMON STOCK 19259P300 2,494 74,047 X 004 74047 0 0 ----------- ----------- 2,494 74,047 COLDWATER CREEK INC COMMON STOCK 193068103 9 500 X 004 500 0 0 1 75 X 011 75 0 0 ----------- ----------- 10 575 COLE NATIONAL CORP COMMON STOCK 193290103 27 1,400 X 004 1400 0 0 ----------- ----------- 27 1,400 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 32 1,600 X 004 1600 0 0 ----------- ----------- 32 1,600 COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 2 200 X X 004 200 0 0 ----------- ----------- 2 200 COLGATE PALMOLIVE CO COM 194162103 1,613 28,216 X 001 25016 0 3200 596 10,444 X X 001 6544 3500 400 83,850 1,467,190 X 004 1412627 3840 50723 38,466 673,072 X X 004 528653 126547 17872 292 5,103 X 011 5103 0 0 ----------- ----------- 124,817 2,184,025 COLLINS & AIKMAN CORP COMMON STOCK 194830105 127 19,000 X 004 19000 0 0 ----------- ----------- 127 19,000 COLONIAL BANCGROUP INC COMMON STOCK 195493309 4,208 282,065 X 004 267190 0 14875 1 100 X X 004 100 0 0 ----------- ----------- 4,209 282,165 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 10 1,490 X X 001 0 1490 0 15 2,273 X 004 2273 0 0 8 1,200 X X 004 1200 0 0 ----------- ----------- 33 4,963 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 305 30,480 X 004 0 28980 0 48 4,783 X X 004 N.A. N.A. N.A. 14 1,400 X 011 1400 0 0 ----------- ----------- 367 36,663 COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 004 1000 0 0 12 2,166 X X 004 0 1166 0 ----------- ----------- 18 3,166 COLONIAL PPTYS TR COMMON STOCK 195872106 72 2,096 X 004 2096 0 0 14 400 X X 004 400 0 0 ----------- ----------- 86 2,496 COLUMBIA BANCORP ORE COM 197231103 6 519 X X 004 0 519 0 ----------- ----------- 6 519 COLUMBIA BKG SYS INC COM 197236102 63 4,743 X 001 4325 0 418 20 1,500 X 004 1500 0 0 7 550 X 011 0 0 550 ----------- ----------- 90 6,793 COLUMBIA LABS INC COMMON STOCK 197779101 17 3,400 X 004 3400 0 0 ----------- ----------- 17 3,400 COLUMBIA SPORTSWEAR CO COM 198516106 53 1,575 X X 004 750 825 0 ----------- ----------- 53 1,575 COMCAST CORP CL A COMMON STOCK 200300101 56 1,700 X 004 1700 0 0 67 2,000 X X 004 2000 0 0 3 100 X 011 100 0 0 ----------- ----------- 126 3,800 COMCAST CORP CL A SPL 200300200 449 14,144 X 001 12744 0 1400 27 850 X X 001 850 0 0

18,262 574,302 X 004 509936 124 64242 1,192 37,488 X X 004 25943 4595 6950 13 400 X 011 400 0 0 ----------- ----------- 19,943 627,184 COMDISCO INC COMMON STOCK 200336105 7 20,762 X 004 20382 0 380 ----------- ----------- 7 20,762 COMERICA INC COM 200340107 1,880 30,052 X 001 29852 200 0 25 400 X X 001 400 0 0 27,408 438,038 X 004 370486 2000 65552 6,741 107,743 X X 004 99199 2800 5744 ----------- ----------- 36,054 576,233 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 2,475 55,110 X 004 49860 0 5250 52 1,150 X X 004 1150 0 0 ----------- ----------- 2,527 56,260 COMMERCE BANCSHARES INC COMMON STOCK 200525103 252 5,702 X 001 5702 0 0 147 3,321 X X 001 3321 0 0 2,381 53,849 X 004 53849 0 0 5,530 125,062 X X 004 86132 0 38930 15 330 X 011 330 0 0 ----------- ----------- 8,325 188,264 COMMERCE GROUP INC MASS COMMON STOCK 200641108 142 3,667 X 004 3667 0 0 ----------- ----------- 142 3,667 COMMERCE ONE INC COMMON STOCK 200693109 73 47,000 X 004 47000 0 0 0 100 X X 004 100 0 0 32 20,200 X 011 1400 0 18800 ----------- ----------- 105 67,300 COMMERCIAL FED CORP COMMON STOCK 201647104 432 16,077 X 004 16077 0 0 ----------- ----------- 432 16,077 COMMERCIAL METALS CO COMMON STOCK 201723103 66 1,565 X 004 1565 0 0 17 400 X 011 400 0 0 ----------- ----------- 83 1,965 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 665 47,606 X 004 47606 0 0 20 1,400 X X 004 0 1400 0 6 400 X 011 0 0 400 ----------- ----------- 691 49,406 COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 20 800 X 004 800 0 0 ----------- ----------- 20 800 COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 83 2,165 X 004 2165 0 0 ----------- ----------- 83 2,165 COMMSCOPE INC COMMON STOCK 203372107 1,345 77,293 X 004 73693 0 3600 0 25 X X 004 25 0 0 ----------- ----------- 1,345 77,318 COMMUNICATION INTELLIGENCE N COM 20338K106 7 6,500 X X 004 6500 0 0 ----------- ----------- 7 6,500 COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 125 16,732 X 004 16732 0 0 ----------- ----------- 125 16,732 COMMUNITY BK SYS INC COMMON STOCK 203607106 42 1,385 X 004 1385 0 0 ----------- ----------- 42 1,385 COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 25 900 X 004 900 0 0 ----------- ----------- 25 900 COMMUNITY HEALTH SYS INC NEW COM 203668108 55 2,500 X 001 2500 0 0 18,093 818,276 X 004 809976 0 8300 ----------- ----------- 18,148 820,776 COMMUNITY HEALTH SYS 4.250% 10 OTHER 203668AA6 2 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 2,000 203900105 42 5,256 X 004 3256 0 2000 36 4,500 X 011 2500 0 2000 ----------- ----------- 78 9,756

COMMUNITY FIRST BANKSHARES I COM 203902101 292 11,274 X 001 11274 0 0 8,351 322,938 X 004 315238 3400 4300 573 22,146 X X 004 6700 11446 4000 96 3,713 X 011 685 0 3028 ----------- ----------- 9,312 360,071 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 333 13,000 X 001 13000 0 0 28 1,100 X 004 1100 0 0 7 275 X X 004 275 0 0 ----------- ----------- 368 14,375 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 7 300 X X 004 0 300 0 ----------- ----------- 7 300 COMPANIA DE TELECOMUN SPON ADR COMMON STOCK 204449300 1 55 X 004 55 0 0 ----------- ----------- 1 55 COMPAQ COMPUTER CORP COM 204493100 741 70,907 X 001 65257 500 5150 54 5,075 X X 001 2075 3000 0 41,208 3,943,371 X 004 3524079 15500 403792 2,961 283,336 X X 004 157831 110755 14750 199 19,035 X 011 14685 0 4350 ----------- ----------- 45,163 4,321,724 COMPASS BANCSHARES INC COMMON STOCK 20449H109 11,303 366,124 X 004 351299 0 14825 18 580 X X 004 75 0 505 34 1,115 X 011 1115 0 0 ----------- ----------- 11,355 367,819 COMPUCREDIT CORP COMMON STOCK 20478N100 17 2,900 X 004 2900 0 0 ----------- ----------- 17 2,900 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 137 6,268 X 001 3668 0 2600 10 487 X X 001 0 337 150 4,307 196,779 X 004 175964 125 20690 956 43,682 X X 004 33123 8909 1650 59 2,686 X 011 2686 0 0 ----------- ----------- 5,469 249,902 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 9,002 680,907 X 004 657807 0 23100 199 15,050 X X 004 10050 0 5000 8 618 X 011 618 0 0 ----------- ----------- 9,209 696,575 COMPUTER SCIENCES CORP COM 205363104 2,610 51,424 X 001 51144 100 180 926 18,255 X X 001 570 17685 0 24,671 486,138 X 004 419629 1500 65009 509 10,038 X X 004 5838 2200 2000 2 35 X 011 35 0 0 ----------- ----------- 28,718 565,890 COMPUTERIZED THERMAL IMAGING I COMMON STOCK 20557C108 9 8,700 X 004 8700 0 0 ----------- ----------- 9 8,700 COMPUWARE CORP COM 205638109 185 14,300 X 001 700 0 13600 1,356 105,000 X X 001 105000 0 0 5,815 450,441 X 004 416414 0 34027 81 6,300 X X 004 4800 0 1500 ----------- ----------- 7,437 576,041 COMPX INTL INC CL A COMMON STOCK 20563P101 4 300 X 004 300 0 0 ----------- ----------- 4 300 COMSTOCK RESOURCES INC COMMON STOCK 205768203 22 2,900 X 004 2900 0 0 2 300 X X 004 300 0 0 ----------- ----------- 24 3,200 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 3 300 X X 001 300 0 0 ----------- ----------- 3 300 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 4 300 X 001 300 0 0 9 650 X X 001 650 0 0 3,651 288,111 X 004 270073 214 17824 144 11,340 X X 004 11340 0 0 ----------- ----------- 3,808 300,401 CONAGRA FOODS INC COM 205887102 822 33,892 X 001 33692 200 0 221 9,120 X X 001 7320 1800 0 67,519 2,784,268 X 004 2634520 4200 145548 32,916 1,357,344 X X 004 155293 791480 410571 157 6,480 X 011 4830 0 1650 ----------- -----------

101,635 4,191,104 COM21 INC COM 205937105 1 500 X 004 200 0 300 ----------- ----------- 1 500 CONCEPTUS INC COM 206016107 65 3,000 X X 001 0 3000 0 30 1,400 X 004 1400 0 0 9 400 X 011 0 0 400 ----------- ----------- 104 4,800 CONCORD CAMERA CORP COMMON STOCK 206156101 44 4,875 X 004 4875 0 0 ----------- ----------- 44 4,875 CONCORD EFS INC COM 206197105 207 6,230 X 001 6230 0 0 11,910 358,198 X 004 323317 0 34881 29,308 881,450 X X 004 0 881450 0 607 18,245 X 011 17645 0 600 ----------- ----------- 42,032 1,264,123 CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 2,773 333,740 X 004 329515 0 4225 11 1,325 X X 004 1325 0 0 ----------- ----------- 2,784 335,065 CONDUCTUS INC COM 206784100 0 136 X 001 136 0 0 3 1,520 X 011 0 0 1520 ----------- ----------- 3 1,656 CONE MLS CORP N C COM 206814105 8 2,900 X 004 2900 0 0 ----------- ----------- 8 2,900 CONECTIV INC COM 206829103 73 2,958 X 001 2958 0 0 1 25 X X 001 25 0 0 1,014 40,740 X 004 40740 0 0 117 4,668 X X 004 4443 225 0 ----------- ----------- 1,205 48,391 CONECTIV INC CL A COMMON STOCK 206829202 4 168 X 001 168 0 0 31 1,419 X 004 1419 0 0 1 67 X X 004 67 0 0 ----------- ----------- 36 1,654 CONESTOGA ENTERPRISES INC COMMON STOCK 207015108 33 1,100 X 004 1100 0 0 ----------- ----------- 33 1,100 CONEXANT SYS INC COMMON STOCK 207142100 42 3,463 X 001 3463 0 0 10 800 X X 001 0 0 800 4,790 397,557 X 004 344676 0 52881 2,072 172,001 X X 004 166749 1800 3452 56 4,650 X 011 2100 0 2550 ----------- ----------- 6,970 578,471 CONEXANT SYSTEMS INC 4.000% 2 OTHER 207142AF7 3 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 3 4,000 CONMED CORP COMMON STOCK 207410101 118 4,721 X 004 4721 0 0 ----------- ----------- 118 4,721 CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 63 2,300 X 004 2300 0 0 ----------- ----------- 63 2,300 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 69 2,517 X 004 2517 0 0 62 2,250 X X 004 2250 0 0 7 268 X 011 268 0 0 ----------- ----------- 138 5,035 CONNETICS CORPORATION COMMON STOCK 208192104 50 5,200 X 004 5200 0 0 ----------- ----------- 50 5,200 CONOCO INC COMMON STOCK 208251504 225 7,697 X 001 7697 0 0 288 9,858 X X 001 7458 0 2400 15,500 531,188 X 004 451054 0 80134 5,956 204,108 X X 004 195122 7742 1244 55 1,900 X 011 900 0 1000 ----------- ----------- 22,024 754,751 CONSECO INC COMMON STOCK 208464107 2 571 X X 001 366 205 0 523 144,537 X 004 136050 0 8487 89 24,568 X X 004 24103 274 191 33 9,145 X 011 145 0 9000 ----------- ----------- 647 178,821

20847A102 5 525 X 004 0 0 525 8 900 X X 004 N.A. N.A. N.A. 3 300 X 011 300 0 0 ----------- ----------- 16 1,725 20854P109 9 350 X X 004 350 0 0 26 1,000 X 011 0 0 1000 ----------- ----------- 35 1,350 CONSOLIDATED EDISON INC COM 209115104 547 13,045 X 001 13045 0 0 566 13,500 X X 001 2000 11000 500 12,207 291,257 X 004 278635 0 12622 3,283 78,329 X X 004 58155 11614 8560 47 1,119 X 011 1119 0 0 ----------- ----------- 16,650 397,250 CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 17 3,160 X 004 3160 0 0 2 375 X X 004 0 375 0 ----------- ----------- 19 3,535 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 24 1,228 X 004 1228 0 0 ----------- ----------- 24 1,228 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 6,591 119,917 X 004 118617 0 1300 51 934 X X 004 849 85 0 2 30 X 011 30 0 0 ----------- ----------- 6,644 120,881 CONSTELLATION BRANDS INC CL B 21036P207 25 450 X X 004 450 0 0 ----------- ----------- 25 450 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 111 3,609 X 001 3509 0 100 66 2,132 X X 001 907 1225 0 12,185 394,973 X 004 367301 0 27672 1,770 57,365 X X 004 48165 8350 850 5 150 X 011 150 0 0 ----------- ----------- 14,137 458,229 CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 21 30,000 X 004 N.A. N.A. N.A. ----------- ----------- 21 30,000 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 1,605 56,690 X 004 56690 0 0 1 50 X X 004 50 0 0 ----------- ----------- 1,606 56,740 CONVERA CORP COMMON STOCK 211919105 8 2,300 X 004 2300 0 0 ----------- ----------- 8 2,300 CONVERGYS CORP COMMON STOCK 212485106 1,472 49,774 X 001 49774 0 0 7,153 241,902 X X 001 241902 0 0 12,161 411,265 X 004 391622 800 18843 10,067 340,433 X X 004 330273 2854 7306 15 500 X 011 500 0 0 ----------- ----------- 30,868 1,043,874 COOPER CAMERON CORP COMMON STOCK 216640102 1,947 38,100 X 004 34950 0 3150 36 700 X X 004 0 700 0 ----------- ----------- 1,983 38,800 COOPER COS INC COMMON STOCK 216648402 7,995 168,677 X 004 165377 0 3300 267 5,627 X X 004 5627 0 0 88 1,850 X 011 1850 0 0 ----------- ----------- 8,350 176,154 COOPER INDS INC COMMON STOCK 216669101 124 2,950 X 001 2950 0 0 1,313 31,306 X 004 28769 0 2537 864 20,608 X X 004 19930 678 0 67 1,608 X 011 1608 0 0 ----------- ----------- 2,368 56,472 COOPER TIRE & RUBR CO COMMON STOCK 216831107 2,442 112,807 X 004 111026 0 1781 48 2,200 X X 004 2200 0 0 ----------- ----------- 2,490 115,007 COORS ADOLPH CO CL B 217016104 297 4,400 X 001 700 0 3700 670 9,930 X 004 8563 0 1367 155 2,300 X X 004 300 2000 0 ----------- ----------- 1,122 16,630 COORS TEK INC COMMON STOCK 217020106 4,850 126,253 X 004 125503 0 750

9 233 X X 004 233 0 0 ----------- ----------- 4,859 126,486 COPART INC COMMON STOCK 217204106 5,767 321,440 X 004 307450 0 13990 4 225 X X 004 225 0 0 ----------- ----------- 5,771 321,665 COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 0 100 X X 001 100 0 0 7 7,200 X 004 7200 0 0 0 100 X 011 0 0 100 ----------- ----------- 7 7,400 COPYTELE INC COMMON STOCK 217721109 4 8,000 X 004 8000 0 0 ----------- ----------- 4 8,000 CORDIANT COMMS GRP PLC SPON ADR NEW 218514206 1 86 X X 004 0 86 0 ----------- ----------- 1 86 COREL CORPORATION COMMON STOCK 21868Q109 4 3,200 X X 001 3200 0 0 ----------- ----------- 4 3,200 CORILLIAN CORPORATION COMMON STOCK 218725109 9 2,700 X 004 2700 0 0 ----------- ----------- 9 2,700 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 31,669 626,505 X 004 607005 0 19500 59 1,175 X X 004 1175 0 0 ----------- ----------- 31,728 627,680 CORIXA CORP COMMON STOCK 21887F100 43 6,944 X 004 6944 0 0 1 200 X 011 200 0 0 ----------- ----------- 44 7,144 CORNERSTONE PROPANE PARTNERS L OTHER 218916104 3 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 3 2,000 CORN PRODS INTL INC COM 219023108 65 2,018 X 001 1831 0 187 18 570 X X 001 570 0 0 487 15,122 X 004 15122 0 0 666 20,664 X X 004 7159 1605 11900 16 500 X 011 500 0 0 ----------- ----------- 1,252 38,874 CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 74 6,600 X 004 6600 0 0 14 1,300 X X 004 1300 0 0 ----------- ----------- 88 7,900 CORNING INC COMMON STOCK 219350105 130 17,022 X 001 16522 0 500 66 8,594 X X 001 8594 0 0 6,596 865,711 X 004 811425 0 54286 2,414 316,844 X X 004 231218 70126 15500 1,028 134,844 X 011 125844 0 9000 ----------- ----------- 10,234 1,343,015 CORNING INC 11 OTHER 219350AJ4 29 56,000 X 001 N.A. N.A. N.A. 133 260,000 X 004 N.A. N.A. N.A. ----------- ----------- 162 316,000 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 7,552 201,327 X 004 199927 0 1400 ----------- ----------- 7,552 201,327 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 5,690 434,400 X 004 428900 0 5500 34 2,600 X X 004 2600 0 0 ----------- ----------- 5,724 437,000 CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 12 X X 004 N.A. N.A. N.A. ----------- ----------- 0 12 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 72 5,523 X 004 5523 0 0 ----------- ----------- 72 5,523 CORUS BANKSHARES INC COMMON STOCK 220873103 65 1,369 X 004 1369 0 0 ----------- ----------- 65 1,369 CORVAS INTL INC COMMON STOCK 221005101 22 3,800 X 004 3800 0 0 ----------- ----------- 22 3,800 CORVEL CORP COMMON STOCK 221006109 27 900 X 004 900 0 0 ----------- -----------

27 900 CORVIS CORPORATION COMMON STOCK 221009103 1 1,000 X X 001 1000 0 0 1 1,000 X X 004 1000 0 0 5 4,200 X 011 500 0 3700 ----------- ----------- 7 6,200 COSINE COMMUNICATIONS INC COMMON STOCK 221222102 13 10,900 X 004 10900 0 0 ----------- ----------- 13 10,900 COST PLUS INC CALIF COMMON STOCK 221485105 92 3,373 X 004 3373 0 0 ----------- ----------- 92 3,373 COSTCO WHSL CORP NEW COM 22160K105 484 12,151 X 001 11651 0 500 144 3,632 X X 001 2442 940 250 32,081 805,651 X 004 721689 2810 81152 10,844 272,325 X X 004 143415 114290 14620 3,239 81,348 X 011 73493 0 7855 ----------- ----------- 46,792 1,175,107 COSTAR GROUP INC COMMON STOCK 22160N109 43 1,900 X 004 1900 0 0 ----------- ----------- 43 1,900 COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 773 17,265 X 001 12165 0 5100 23 505 X X 001 505 0 0 1,806 40,351 X 004 37031 72 3248 122 2,729 X X 004 2729 0 0 ----------- ----------- 2,724 60,850 COUNTRYWIDE CR INDS INC 2 OTHER 222372AE4 1 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1 2,000 COUSINS PPTYS INC COMMON STOCK 222795106 13 483 X 001 483 0 0 1,982 76,100 X 004 76100 0 0 117 4,500 X X 004 4500 0 0 ----------- ----------- 2,112 81,083 COVANCE INC COMMON STOCK 222816100 2 85 X 001 85 0 0 2 120 X X 001 120 0 0 8,347 411,570 X 004 392170 0 19400 38 1,893 X X 004 1143 750 0 4 200 X 011 0 0 200 ----------- ----------- 8,393 413,868 COVANTA ENERGY CORPORATION COMMON STOCK 22281N103 6 8,414 X 004 8414 0 0 1 900 X X 004 900 0 0 ----------- ----------- 7 9,314 COVANSYS CORP COMMON STOCK 22281W103 20 2,700 X 004 2700 0 0 1 193 X X 004 193 0 0 ----------- ----------- 21 2,893 COVENANT TRANS INC CL A COMMON STOCK 22284P105 2,307 157,400 X 004 155350 0 2050 9 625 X X 004 625 0 0 ----------- ----------- 2,316 158,025 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 263 10,098 X 004 10098 0 0 ----------- ----------- 263 10,098 COVEST BANCSHARES INC COMMON STOCK 223032103 42 2,000 X 004 2000 0 0 ----------- ----------- 42 2,000 COX COMMUNICATIONS INC NEW CL A 224044107 530 14,057 X 001 13857 0 200 91 2,385 X X 001 975 1210 200 14,054 373,382 X 004 328266 1780 43336 7,159 190,189 X X 004 61238 119574 9377 167 4,445 X 011 530 0 3915 ----------- ----------- 22,001 584,458 C P SHIPS LTD COMMON STOCK 22409V102 1 62 X 001 62 0 0 26 2,125 X X 001 2125 0 0 7 562 X 004 562 0 0 15 1,248 X X 004 1248 0 0 ----------- ----------- 49 3,997 CRANE CO COMMON STOCK 224399105 1,197 43,779 X 004 41747 1307 725 758 27,712 X X 004 27712 0 0 25 924 X 011 924 0 0 ----------- ----------- 1,980 72,415 CRAWFORD & CO CL B COMMON STOCK 224633107 65 4,800 X 004 4800 0 0

----------- ----------- 65 4,800 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 11 1,856 X 004 0 0 1000 12 2,140 X X 004 N.A. N.A. N.A. ----------- ----------- 23 3,996 CRAY RESH INC SDCV 6.125% 225224AA2 395 10,000 X 004 0 0 10000 1,185 30,000 X X 004 0 0 30000 ----------- ----------- 1,580 40,000 CREDENCE SYS CORP COMMON STOCK 225302108 549 24,990 X 004 24990 0 0 ----------- ----------- 549 24,990 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 19 1,800 X 004 1800 0 0 ----------- ----------- 19 1,800 CREE INC COMMON STOCK 225447101 278 20,450 X 004 20450 0 0 19 1,400 X X 004 1200 0 200 30 2,200 X 011 0 0 2200 ----------- ----------- 327 24,050 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 83 4,300 X 001 4300 0 0 20 1,000 X X 001 400 600 0 2,350 121,170 X 004 115870 0 5300 879 45,282 X X 004 22982 21900 400 533 27,472 X 011 26972 0 500 ----------- ----------- 3,865 199,224 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 5 230 X 004 230 0 0 30 1,500 X X 004 N.A. N.A. N.A. ----------- ----------- 35 1,730 CRESTLINE CAP CORP COMMON STOCK 226153104 86 2,535 X 004 2535 0 0 ----------- ----------- 86 2,535 CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0 0 30 X 004 30 0 0 2 677 X X 004 134 543 0 ----------- ----------- 2 742 CRITICAL PATH INC COM 22674V100 1 500 X 011 0 0 500 ----------- ----------- 1 500 CROMPTON CORPORATION COMMON STOCK 227116100 5,339 432,265 X 004 406790 0 25475 2 175 X X 004 175 0 0 ----------- ----------- 5,341 432,440 CROSS A T CO CL A 227478104 21 3,000 X X 004 0 0 3000 ----------- ----------- 21 3,000 CROSS COUNTRY INC COMMON STOCK 22748P105 1,989 73,650 X 004 73650 0 0 ----------- ----------- 1,989 73,650 CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 9,211 708,525 X 004 699325 0 9200 37 2,875 X X 004 2875 0 0 ----------- ----------- 9,248 711,400 CROSSMANN CMNTYS INC COMMON STOCK 22764E109 62 1,379 X 004 1379 0 0 45 1,000 X X 004 0 0 1000 ----------- ----------- 107 2,379 CROSSROADS SYS INC COMMON STOCK 22765D100 10 2,700 X 004 2700 0 0 ----------- ----------- 10 2,700 CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 20 2,100 X 004 2100 0 0 19 1,900 X X 004 1900 0 0 ----------- ----------- 39 4,000 CROWN ANDERSEN INC COM 228190104 1 100 X 011 100 0 0 ----------- ----------- 1 100 CROWN CORK & SEAL INC COMMON STOCK 228255105 6,095 680,995 X 004 672795 0 8200 368 41,100 X X 004 39100 0 2000 4 500 X 011 500 0 0 ----------- ----------- 6,467 722,595 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 61 4,900 X 004 4900 0 0 ----------- -----------

61 4,900 CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 23 3,700 X 004 3700 0 0 34 5,400 X X 004 5200 0 0 ----------- ----------- 57 9,100 CRYO-CELL INTL INC COM 228895108 100 26,000 X X 004 0 0 26000 ----------- ----------- 100 26,000 CRYOLIFE INC COMMON STOCK 228903100 49 2,351 X 004 2351 0 0 31 1,500 X X 004 1500 0 0 ----------- ----------- 80 3,851 CUBIC CORP COMMON STOCK 229669106 322 4,933 X 004 4933 0 0 26 399 X X 004 0 399 0 ----------- ----------- 348 5,332 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 245 13,239 X 004 13239 0 0 ----------- ----------- 245 13,239 CULLEN FROST BANKERS INC COM 229899109 36 1,000 X 001 1000 0 0 20,499 571,480 X 004 553280 0 18200 137 3,830 X X 004 3830 0 0 ----------- ----------- 20,672 576,310 CULP INC COM 230215105 4,918 547,635 X 004 547635 0 0 ----------- ----------- 4,918 547,635 CUMMINS INC. COMMON STOCK 231021106 7,962 168,568 X 004 151745 0 16823 2 50 X X 004 50 0 0 ----------- ----------- 7,964 168,618 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 82 4,600 X 004 4600 0 0 2,123 118,614 X 011 118614 0 0 ----------- ----------- 2,205 123,214 CURATIVE HEALTH SVCS INC COM 231264102 11 1,000 X 011 1000 0 0 ----------- ----------- 11 1,000 CURIS INC COMMON STOCK 231269101 11 5,000 X 004 5000 0 0 ----------- ----------- 11 5,000 CURAGEN CORP COMMON STOCK 23126R101 1,862 115,950 X 004 115950 0 0 66 4,100 X X 004 4100 0 0 6 400 X 011 400 0 0 ----------- ----------- 1,934 120,450 CURRENT INCOME SHS INC OTHER 231298100 18 1,500 X X 001 N.A. N.A. N.A. ----------- ----------- 18 1,500 CURTISS WRIGHT CORP COMMON STOCK 231561101 104 1,566 X 004 1566 0 0 ----------- ----------- 104 1,566 CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 27 410 X 004 410 0 0 142 2,176 X X 004 98 734 1344 ----------- ----------- 169 2,586 CYBEROPTICS CORP COM 232517102 49 3,750 X X 004 3750 0 0 ----------- ----------- 49 3,750 CYBERONICS INC COMMON STOCK 23251P102 54 3,400 X 004 3400 0 0 8 500 X X 004 500 0 0 248 15,500 X 011 0 0 15500 ----------- ----------- 310 19,400 CYBEX INTL INC COM 23252E106 100 50,000 X X 004 0 0 50000 ----------- ----------- 100 50,000 CYGNUS INC COMMON STOCK 232560102 19 4,853 X 004 4853 0 0 10 2,600 X X 004 2600 0 0 ----------- ----------- 29 7,453 CYLINK CORP COM 232565101 23 15,000 X 011 0 0 15000 ----------- ----------- 23 15,000 CYMER INC COMMON STOCK 232572107 2,146 43,214 X 004 43214 0 0 40 800 X X 004 800 0 0 10 200 X 011 0 0 200

----------- ----------- 2,196 44,214 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7,361 320,043 X 004 294193 0 25850 25 1,075 X X 004 75 0 1000 12 500 X 011 500 0 0 ----------- ----------- 7,398 321,618 CYTEC INDS INC COM 232820100 1 42 X X 001 0 42 0 604 19,846 X 004 19846 0 0 43 1,420 X X 004 538 882 0 9 300 X 011 300 0 0 ----------- ----------- 657 21,608 CYTOGEN CORP COMMON STOCK 232824102 25 11,600 X 004 11600 0 0 0 100 X X 004 100 0 0 ----------- ----------- 25 11,700 D & K HEALTHCARE INC COMMON STOCK 232861104 59 983 X 004 983 0 0 180 3,000 X X 004 0 0 3000 ----------- ----------- 239 3,983 CYTYC CORP COM 232946103 284 10,550 X 001 6750 0 3800 3,487 129,530 X 004 123130 0 6400 34 1,250 X X 004 1250 0 0 5 200 X 011 0 0 200 ----------- ----------- 3,810 141,530 D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 001 100 0 0 0 200 X X 004 200 0 0 ----------- ----------- 0 300 D DI CORP COMMON STOCK 233162106 54 6,364 X 004 6364 0 0 ----------- ----------- 54 6,364 D M C STRATEX NETWORKS INC COMMON STOCK 23322L106 1,397 256,727 X 004 251927 0 4800 121 22,300 X X 004 21900 0 400 27 4,980 X 011 2000 0 2980 ----------- ----------- 1,545 284,007 DJ ORTHOPEDICS INC COM 23325G104 2 200 X 011 0 0 200 ----------- ----------- 2 200 D P L INC COMMON STOCK 233293109 187 7,321 X 001 6646 0 675 426 16,667 X X 001 16667 0 0 2,322 90,889 X 004 80789 3163 6937 2,829 110,745 X X 004 96558 13437 750 46 1,800 X 011 1800 0 0 ----------- ----------- 5,810 227,422 D Q E COMMON STOCK 23329J104 6 300 X 001 300 0 0 10 450 X X 001 450 0 0 676 31,706 X 004 31146 0 560 79 3,722 X X 004 3543 0 179 3 125 X 011 125 0 0 ----------- ----------- 774 36,303 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 102 2,457 X 004 2457 0 0 10 250 X X 004 0 250 0 8 200 X 011 0 0 200 ----------- ----------- 120 2,907 D R HORTON INC COMMON STOCK 23331A109 19,651 521,242 X 004 506302 0 14940 123 3,258 X X 004 2808 300 150 ----------- ----------- 19,774 524,500 D S T SYS INC DEL COMMON STOCK 233326107 10 200 X X 001 200 0 0 18,586 373,212 X 004 347712 0 25500 27 550 X X 004 550 0 0 ----------- ----------- 18,623 373,962 DSP GROUP INC COM 23332B106 62 3,050 X 004 1250 0 1800 5,685 277,746 X 004 277746 0 0 ----------- ----------- 5,747 280,796 DTE ENERGY CO COM 233331107 127 2,797 X 001 2797 0 0 8 185 X X 001 185 0 0 2,531 55,628 X 004 47340 1584 6704 1,162 25,524 X X 004 13686 10936 902 ----------- ----------- 3,828 84,134 D T INDS INC COMMON STOCK 23333J108 4 1,000 X 001 1000 0 0

32 8,000 X 004 8000 0 0 ----------- ----------- 36 9,000 DVI INC COMMON STOCK 233343102 31 1,700 X 004 1700 0 0 ----------- ----------- 31 1,700 DAISYTEK INTL CORP COMMON STOCK 234053106 38 2,400 X 004 2400 0 0 ----------- ----------- 38 2,400 DAKTRONICS INC COMMON STOCK 234264109 12 1,500 X 004 1500 0 0 13 1,660 X X 004 0 1660 0 ----------- ----------- 25 3,160 DANA CORP COM 235811106 105 4,912 X 001 4912 0 0 133 6,176 X X 001 6176 0 0 2,260 105,255 X 004 90769 0 14486 42 1,954 X X 004 1600 354 0 79 3,700 X 011 3700 0 0 ----------- ----------- 2,619 121,997 DANAHER CORP COMMON STOCK 235851102 212 2,990 X 001 2990 0 0 5,186 73,025 X 004 64538 0 8487 260 3,663 X X 004 3633 30 0 32 448 X 011 448 0 0 ----------- ----------- 5,690 80,126 DARDEN RESTAURANTS INC COM 237194105 174 4,295 X 001 4295 0 0 103 2,544 X X 001 2244 300 0 3,061 75,409 X 004 69002 0 6407 2,324 57,261 X X 004 21462 27009 8790 ----------- ----------- 5,662 139,509 DATA I O CORP COM 237690102 4 2,350 X 011 0 0 2350 ----------- ----------- 4 2,350 DATALINK CORP COM 237934104 6 1,000 X 004 1000 0 0 ----------- ----------- 6 1,000 DATASCOPE CORP COMMON STOCK 238113104 46 1,569 X 004 1569 0 0 ----------- ----------- 46 1,569 DATASTREAM SYS INC COMMON STOCK 238124101 22 2,400 X 004 2400 0 0 1 150 X X 004 150 0 0 ----------- ----------- 23 2,550 DATATEC SYS INC COMMON STOCK 238128102 6 5,000 X 004 5000 0 0 ----------- ----------- 6 5,000 DAVE & BUSTERS INC COMMON STOCK 23833N104 41 3,900 X 004 3900 0 0 27 2,641 X X 004 2641 0 0 ----------- ----------- 68 6,541 DA VITA INC COMMON STOCK 23918K108 3,485 137,750 X 004 136950 0 800 5 200 X X 004 200 0 0 ----------- ----------- 3,490 137,950 DEAN FOODS CO NEW COM 242370104 249 3,296 X 001 1496 0 1800 7,501 99,061 X 004 97295 0 1766 103 1,357 X X 004 1357 0 0 15 200 X 011 0 0 200 ----------- ----------- 7,868 103,914 DEB SHOPS INC COMMON STOCK 242728103 11 400 X 004 400 0 0 ----------- ----------- 11 400 DEBT STRATEGIES FUND INC OTHER 24276Q109 12 1,750 X 004 N.A. N.A. N.A. ----------- ----------- 12 1,750 DECODE GENETICS INC COMMON STOCK 243586104 24 4,300 X 004 4300 0 0 ----------- ----------- 24 4,300 DEERE & CO COMMON STOCK 244199105 459 10,076 X 001 10076 0 0 108 2,358 X X 001 1083 1075 200 10,210 224,146 X 004 210945 1330 11871 1,991 43,727 X X 004 24556 16893 2278 32 700 X 011 400 0 300 ----------- ----------- 12,800 281,007 DEL MONTE FOODS CO COMMON STOCK 24522P103 75 7,700 X 004 7700 0 0

----------- ----------- 75 7,700 DELAWARE INV GLBL DIV & INC COM 245916101 15 1,200 X 001 1200 0 0 0 8 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,208 DELAWARE INV FL INS MUN INC SH BEN INT 24610T108 56 4,000 X 004 4000 0 0 14 1,000 X X 004 1000 0 0 ----------- ----------- 70 5,000 DELAWARE INV MN MUN INCM FD COM 24610U105 107 7,429 X 004 7429 0 0 23 1,569 X X 004 0 400 1169 ----------- ----------- 130 8,998 24610V103 336 23,938 X X 004 0 14090 9848 14 1,005 X 011 1005 0 0 ----------- ----------- 350 24,943 DELAWARE INV MN MUN INC FD I COM 24610W101 11 875 X X 004 875 0 0 ----------- ----------- 11 875 DELIA*S CORP CL A COMMON STOCK 24688Q101 36 5,700 X 004 5700 0 0 1 100 X 011 0 0 100 ----------- ----------- 37 5,800 DELL COMPUTER CORP COM 247025109 1,408 53,906 X 001 44356 0 9550 674 25,800 X X 001 11400 14400 0 58,233 2,230,291 X 004 2022317 0 207974 7,454 285,491 X X 004 199721 73630 12140 3,182 121,871 X 011 118536 0 3335 ----------- ----------- 70,951 2,717,359 DELPHI CORP COM 247126105 122 7,615 X 001 7615 0 0 107 6,667 X X 001 4614 1851 202 7,028 439,490 X 004 422613 704 16173 709 44,342 X X 004 33825 9052 1465 52 3,302 X 011 3163 0 139 ----------- ----------- 8,018 501,416 DELPHI FINL GROUP INC CL A 247131105 59 1,500 X 001 1500 0 0 73 1,868 X 004 1868 0 0 20 500 X X 004 500 0 0 ----------- ----------- 152 3,868 DELTA & PINE LD CO COMMON STOCK 247357106 112 5,884 X 004 5884 0 0 ----------- ----------- 112 5,884 DELTA AIR LINES INC DEL COM 247361108 458 13,980 X 001 13780 200 0 12 375 X X 001 75 0 300 16,337 499,291 X 004 426678 2050 70563 832 25,418 X X 004 15882 6836 2700 ----------- ----------- 17,639 539,064 DELTAGEN INC COMMON STOCK 24783R103 10 1,500 X 004 1500 0 0 ----------- ----------- 10 1,500 DELTIC TIMBER CORP COMMON STOCK 247850100 45 1,500 X 004 1500 0 0 1,508 49,864 X X 004 9367 0 40497 ----------- ----------- 1,553 51,364 DENBURY RES INC COM NEW COMMON STOCK 247916208 20 2,400 X 004 2400 0 0 ----------- ----------- 20 2,400 248019101 46 1,000 X 001 1000 0 0 217 4,700 X X 001 800 3900 0 1,146 24,780 X 004 17931 0 6849 14,740 318,643 X X 004 9831 308812 0 5 100 X 011 0 0 100 ----------- ----------- 16,154 349,223 DENDRITE INTL INC COMMON STOCK 248239105 56 5,223 X 004 5223 0 0 ----------- ----------- 56 5,223 DENDREON CORP COMMON STOCK 24823Q107 12 2,000 X 004 2000 0 0 ----------- ----------- 12 2,000 DENTSPLY INTL INC NEW COM 249030107 167 4,500 X 001 4500 0 0 1,225 33,047 X 004 32669 0 378 ----------- ----------- 1,392 37,547

DEPARTMENT 56 INC COM 249509100 1 100 X X 001 100 0 0 3 200 X 004 0 200 0 ----------- ----------- 4 300 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 16 1,070 X 001 70 0 1000 459 30,634 X 004 30469 0 165 233 15,556 X X 004 2256 13300 0 7 469 X 011 469 0 0 ----------- ----------- 715 47,729 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 42 2,000 X 001 2000 0 0 46 2,200 X X 001 2200 0 0 926 44,113 X 004 44113 0 0 71 3,400 X X 004 3400 0 0 ----------- ----------- 1,085 51,713 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7 150 X 001 0 0 150 6 134 X X 001 134 0 0 2,253 46,676 X 004 42588 0 4088 294 6,100 X X 004 5377 438 285 23 475 X 011 475 0 0 ----------- ----------- 2,583 53,535 DE VRY INC DEL COMMON STOCK 251893103 5,665 188,016 X 004 179766 0 8250 6 200 X 011 0 0 200 ----------- ----------- 5,671 188,216 DIACRIN INC COM 25243N103 1 434 X 004 434 0 0 1 816 X X 004 816 0 0 ----------- ----------- 2 1,250 25243Q205 8 156 X 004 156 0 0 107 2,048 X X 004 1548 300 200 52 1,000 X 011 1000 0 0 ----------- ----------- 167 3,204 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 220 5,091 X 004 5091 0 0 ----------- ----------- 220 5,091 DIAL CORP NEW COMMON STOCK 25247D101 3 160 X 001 160 0 0 12 632 X X 001 32 600 0 914 50,730 X 004 50130 0 600 15 845 X X 004 845 0 0 29 1,600 X 011 1600 0 0 ----------- ----------- 973 53,967 DIAMETRICS MED INC COM 252532106 13 3,000 X 011 1000 0 2000 ----------- ----------- 13 3,000 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 3 100 X X 001 100 0 0 135 4,300 X 004 3600 0 700 396 12,678 X X 004 9625 3053 0 ----------- ----------- 534 17,078 DIAMOND OFFSHORE 1.500% 4 OTHER 25271CAE2 2 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 2,000 D I A M O N D S TR SER I U I COMMON STOCK 252787106 16 150 X 001 150 0 0 21 200 X X 001 200 0 0 1,697 16,362 X 004 15423 197 742 196 1,885 X X 004 1385 400 100 421 4,058 X 011 3948 0 110 ----------- ----------- 2,351 22,655 DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 23,836 1,844,920 X 004 1825445 0 19475 30 2,335 X X 004 2335 0 0 ----------- ----------- 23,866 1,847,255 DIANON SYS INC COMMON STOCK 252826102 103 1,580 X 004 1580 0 0 ----------- ----------- 103 1,580 DIEBOLD INC COMMON STOCK 253651103 53 1,300 X 001 0 0 1300 10,255 251,719 X 004 238504 0 13215 140 3,446 X X 004 2946 500 0 14 350 X 011 100 0 250 ----------- ----------- 10,462 256,815 DIGENE CORP COMMON STOCK 253752109 75 2,095 X 004 2095 0 0 ----------- ----------- 75 2,095

DIGEX INC CL A COMMON STOCK 253756100 3 2,775 X 004 2775 0 0 ----------- ----------- 3 2,775 DIGI INTL INC COM 253798102 14 2,500 X 011 0 0 2500 ----------- ----------- 14 2,500 DIGIMARC CORP COMMON STOCK 253807101 27 1,400 X 004 1400 0 0 114 5,840 X X 004 5840 0 0 10 500 X 011 0 0 500 ----------- ----------- 151 7,740 DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 13 2,155 X 004 2155 0 0 ----------- ----------- 13 2,155 DIGITAL INSIGHT CORP COM 25385P106 40 1,450 X 004 1450 0 0 3,175 115,250 X 004 115250 0 0 ----------- ----------- 3,215 116,700 DIGITAL RIV INC COM 25388B104 5 369 X 004 0 0 369 ----------- ----------- 5 369 DIGITAS INC COMMON STOCK 25388K104 8 1,400 X 004 1400 0 0 ----------- ----------- 8 1,400 DIGITAL THINK INC COMMON STOCK 25388M100 7 3,116 X 004 3116 0 0 6 2,774 X 011 2774 0 0 ----------- ----------- 13 5,890 DIGITAL GENERATION SYS INC COMMON STOCK 253921100 4 3,700 X 004 3700 0 0 ----------- ----------- 4 3,700 DIME CMNTY BANCORP INC COMMON STOCK 253922108 3,739 121,373 X 004 119798 0 1575 15 500 X X 004 500 0 0 ----------- ----------- 3,754 121,873 DILLARDS INC CL A COMMON STOCK 254067101 732 30,687 X 004 29828 0 859 37 1,550 X X 004 1550 0 0 ----------- ----------- 769 32,237 DIME BANCORP INC 1 OTHER 25429Q110 71 543,000 X 004 28400 0 0 0 2,700 X X 004 2700 0 0 ----------- ----------- 71 545,700 DIMON INC COMMON STOCK 254394109 50 7,260 X 004 7260 0 0 ----------- ----------- 50 7,260 DIODES INC COM 254543101 2 300 X X 004 300 0 0 ----------- ----------- 2 300 DIONEX CORP COMMON STOCK 254546104 66 2,693 X 004 2693 0 0 ----------- ----------- 66 2,693 DISNEY WALT CO COM DISNEY 254687106 2,754 119,286 X 001 114391 858 4037 1,068 46,275 X X 001 24925 13650 7700 79,978 3,465,277 X 004 3117135 7609 340533 22,780 986,976 X X 004 692228 252255 42493 1,840 79,741 X 011 60431 0 19310 ----------- ----------- 108,420 4,697,555 DIRECT FOCUS INC COMMON STOCK 254931108 2,073 54,469 X 004 54469 0 0 81 2,125 X X 004 2125 0 0 57 1,500 X 011 1500 0 0 ----------- ----------- 2,211 58,094 DITECH COMMUNICATIONS COMMON STOCK 25500M103 13 2,900 X 004 2900 0 0 ----------- ----------- 13 2,900 DIVERSA CORPORATION COMMON STOCK 255064107 1,178 92,775 X 004 91825 0 950 4 350 X X 004 350 0 0 ----------- ----------- 1,182 93,125 DIVINE INC CL A COMMON STOCK 255402109 27 54,398 X 004 54398 0 0 1 1,491 X X 004 1491 0 0 ----------- ----------- 28 55,889 DOCUCORP INTL INC COMMON STOCK 255911109 4 480 X X 004 480 0 0 ----------- ----------- 4 480

DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 9 2,900 X 004 2900 0 0 ----------- ----------- 9 2,900 DOCENT INC COMMON STOCK 25608L106 12 6,500 X 004 6500 0 0 18 10,000 X 011 0 0 10000 ----------- ----------- 30 16,500 DOCUMENTUM INC COMMON STOCK 256159104 160 6,296 X 004 6296 0 0 102 4,000 X X 004 4000 0 0 ----------- ----------- 262 10,296 DOLE FOOD INC COMMON STOCK 256605106 0 1 X X 001 1 0 0 1,657 53,460 X 004 53460 0 0 105 3,378 X X 004 2752 200 426 ----------- ----------- 1,762 56,839 DOLLAR GEN CORP COMMON STOCK 256669102 18 1,086 X 001 1086 0 0 13 800 X X 001 0 0 800 35,004 2,150,139 X 004 2018282 0 131857 1,049 64,398 X X 004 57738 0 6660 226 13,889 X 011 13139 0 750 ----------- ----------- 36,310 2,230,312 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 7,399 349,860 X 004 342960 0 6900 57 2,700 X X 004 2700 0 0 ----------- ----------- 7,456 352,560 DOLLAR TREE STORES INC COM 256747106 66 2,000 X 001 2000 0 0 11,180 340,724 X 004 309261 0 31463 126 3,845 X X 004 3845 0 0 38 1,160 X 011 1160 0 0 ----------- ----------- 11,410 347,729 DOMINION RES INC VA NEW COM 25746U109 282 4,331 X 001 4231 0 100 391 6,003 X X 001 5199 804 0 7,394 113,471 X 004 103711 0 9760 4,799 73,657 X X 004 61648 8684 3325 ----------- ----------- 12,866 197,462 DOMTAR INC COMMON STOCK 257561100 3,643 334,500 X 004 312100 0 22400 1 100 X X 004 100 0 0 ----------- ----------- 3,644 334,600 DONALDSON INC COM 257651109 36 900 X 001 900 0 0 301 7,474 X X 001 0 7474 0 20,106 500,023 X 004 478522 5344 16157 9,280 230,777 X X 004 103300 109422 18055 4 100 X 011 100 0 0 ----------- ----------- 29,727 739,274 DONNELLEY R R & SONS CO COMMON STOCK 257867101 243 7,800 X 001 400 0 7400 1,350 43,404 X 004 39174 0 4230 241 7,768 X X 004 3614 4154 0 ----------- ----------- 1,834 58,972 DORAL FINL CORP COMMON STOCK 25811P100 3,129 92,169 X 004 92169 0 0 ----------- ----------- 3,129 92,169 DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 004 396 0 0 ----------- ----------- 5 396 DOUBLE EAGLE PETE CO COM PAR $0.1 258570209 0 50 X X 004 0 50 0 ----------- ----------- 0 50 DOUBLE CLICK INC COMMON STOCK 258609304 2 150 X 001 150 0 0 6,846 570,975 X 004 532925 0 38050 15 1,250 X X 004 1250 0 0 6 530 X 011 530 0 0 ----------- ----------- 6,869 572,905 DOVER CORP COMMON STOCK 260003108 172 4,190 X 001 4190 0 0 94 2,300 X X 001 2300 0 0 13,211 322,208 X 004 309283 0 12925 8,087 197,251 X X 004 181751 10000 5500 4 100 X 011 100 0 0 ----------- ----------- 21,568 526,049 DOVER DOWNS ENTMT INC COMMON STOCK 260086103 37 2,300 X 004 2300 0 0 ----------- ----------- 37 2,300

DOW CHEM CO COM 260543103 3,610 110,311 X 001 106161 1850 2300 2,314 70,693 X X 001 12261 42046 16386 69,449 2,122,545 X 004 1933498 5400 183647 28,600 874,085 X X 004 573564 265109 35412 7 200 X 011 200 0 0 ----------- ----------- 103,980 3,177,834 DOW JONES & CO INC COMMON STOCK 260561105 396 6,800 X 001 6800 0 0 20 343 X X 001 343 0 0 32,849 564,220 X 004 542419 0 21801 960 16,488 X X 004 15538 0 950 3 60 X 011 60 0 0 ----------- ----------- 34,228 587,911 DOWNEY FINL CORP COM 261018105 191 4,200 X 001 1500 0 2700 2,424 53,160 X 004 52260 0 900 23 500 X X 004 500 0 0 ----------- ----------- 2,638 57,860 D R A X I S HEALTH INC COMMON STOCK 26150J101 1 200 X 004 200 0 0 ----------- ----------- 1 200 DRESS BARN INC COMMON STOCK 261570105 57 1,929 X 004 1929 0 0 ----------- ----------- 57 1,929 DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 3,231 143,650 X 004 141875 0 1775 13 600 X X 004 600 0 0 ----------- ----------- 3,244 144,250 DREYERS GRAND ICE CREAM INC COM 261878102 132 3,200 X 001 1300 0 1900 2,017 48,955 X 004 46530 0 2425 1 25 X X 004 25 0 0 ----------- ----------- 2,150 52,180 DREYFUS CALIF MUN INCOME INC COM 261881106 17 2,000 X X 001 0 0 2000 75 9,145 X 004 9145 0 0 ----------- ----------- 92 11,145 DREYFUS STRATEGIC MUNS INC OTHER 261932107 278 28,987 X 004 709 0 0 147 15,341 X X 004 0 10561 1244 ----------- ----------- 425 44,328 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 12 2,271 X X 004 0 231 0 ----------- ----------- 12 2,271 DREYFUS MUN INCOME INC COM 26201R102 13 1,500 X 001 1500 0 0 2 250 X X 001 N.A. N.A. N.A. 28 3,245 X 004 N.A. N.A. N.A. 9 1,089 X X 004 N.A. N.A. N.A. ----------- ----------- 52 6,084 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 32 3,785 X 004 685 0 0 20 2,363 X X 004 N.A. N.A. N.A. ----------- ----------- 52 6,148 DRIL-QUIP INC COMMON STOCK 262037104 1,051 40,982 X 004 40982 0 0 ----------- ----------- 1,051 40,982 DRUGSTORE.COM INC COMMON STOCK 262241102 2 800 X X 004 800 0 0 ----------- ----------- 2 800 DU PONT E I DE NEMOURS & CO COM 263534109 7,650 162,231 X 001 157856 200 4175 6,334 134,342 X X 001 30176 101561 2605 90,694 1,923,534 X 004 1795388 4695 123451 41,792 886,370 X X 004 643203 210889 32278 350 7,418 X 011 3768 0 3650 ----------- ----------- 146,820 3,113,895 DUANE READE INC COM 263578106 150 4,400 X 001 1400 0 3000 4,640 136,538 X 004 135138 0 1400 ----------- ----------- 4,790 140,938 DUFF & PHELPS UTILS INCOME I COM 264324104 438 38,816 X 001 3765 0 300 439 38,908 X X 001 3001 0 2004 736 65,282 X 004 15545 0 1913 1,932 171,228 X X 004 15010 5994 0 37 3,259 X 011 1454 0 1805 ----------- ----------- 3,582 317,493 DUFF & PHELPS UTILS TAX FREE I OTHER 264325101 118 8,200 X X 004 0 7000 0 ----------- -----------

118 8,200 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 140 10,350 X X 001 N.A. N.A. N.A. 16 1,200 X 004 N.A. N.A. N.A. 19 1,400 X X 004 1400 0 0 ----------- ----------- 175 12,950 DUKE ENERGY CORP WHEN ISSUED 264399106 3,780 99,989 X 001 97714 375 1900 956 25,269 X X 001 21773 3390 106 91,609 2,423,527 X 004 2176649 8930 237948 23,673 626,256 X X 004 375103 207067 44086 269 7,120 X 011 1416 0 5704 ----------- ----------- 120,287 3,182,161 DUKE ENERGY CORP 8.250% CONV P PREFERRED ST 264399585 10 400 X 004 N.A. N.A. N.A. ----------- ----------- 10 400 DUKE REALTY CORPORATION COMMON STOCK 264411505 541 20,800 X 001 20800 0 0 64 2,450 X X 001 1750 700 0 11,301 434,666 X 004 415844 0 18822 1,257 48,363 X X 004 16948 28765 2650 86 3,299 X 011 699 0 2600 ----------- ----------- 13,249 509,578 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 134 3,350 X 001 50 0 3300 13 325 X X 001 225 100 0 9,768 244,143 X 004 229643 0 14500 560 14,003 X X 004 7696 6307 0 ----------- ----------- 10,475 261,821 DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 14,610 762,125 X 004 747825 0 14300 122 6,375 X X 004 6375 0 0 10 500 X 011 500 0 0 ----------- ----------- 14,742 769,000 DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 46 881 X 004 881 0 0 ----------- ----------- 46 881 DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 8 400 X 004 0 400 0 ----------- ----------- 8 400 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 0 12 X 001 12 0 0 36 10,000 X 004 10000 0 0 32 8,800 X X 004 8800 0 0 7 2,000 X 011 2000 0 0 ----------- ----------- 75 20,812 DURECT CORP COMMON STOCK 266605104 22 2,800 X 004 2800 0 0 ----------- ----------- 22 2,800 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 2 400 X X 001 400 0 0 8 1,901 X 004 1901 0 0 ----------- ----------- 10 2,301 DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 1,000 136,125 X 004 134325 0 1800 4 550 X X 004 550 0 0 ----------- ----------- 1,004 136,675 DYAX CORP COMMON STOCK 26746E103 10 2,700 X 004 2700 0 0 ----------- ----------- 10 2,700 DYCOM INDS INC COMMON STOCK 267475101 302 20,191 X 004 20191 0 0 10 700 X X 004 700 0 0 ----------- ----------- 312 20,891 DYNAMEX INC COM 26784F103 181 86,251 X 004 0 0 86251 ----------- ----------- 181 86,251 DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 13 828 X 004 828 0 0 ----------- ----------- 13 828 DYNEGY INC COMMON STOCK 26816Q101 35 1,196 X 001 796 0 400 12 424 X X 001 424 0 0 3,398 117,175 X 004 101146 200 15829 355 12,218 X X 004 11218 900 100 44 1,531 X 011 631 0 900 ----------- ----------- 3,844 132,544 EDAP TMS S A SPONSORED AD 268311107 17 10,000 X 011 0 0 10000 ----------- ----------- 17 10,000

E E X CORP NEW COMMON STOCK 26842V207 8 3,950 X 004 3950 0 0 1 299 X X 004 299 0 0 ----------- ----------- 9 4,249 EGL INC COMMON STOCK 268484102 307 19,391 X 004 19391 0 0 32 2,000 X X 004 2000 0 0 ----------- ----------- 339 21,391 E M C CORP MASS COM 268648102 586 49,172 X 001 44005 0 5167 97 8,115 X X 001 6915 1200 0 23,856 2,001,352 X 004 1837820 2275 161257 8,217 689,389 X X 004 434583 208162 46644 1,411 118,378 X 011 96399 0 21979 ----------- ----------- 34,167 2,866,406 EMC INS GROUP INC COMMON STOCK 268664109 13 674 X 004 674 0 0 434 21,800 X X 004 1800 0 20000 ----------- ----------- 447 22,474 EMS TECHNOLOGIES INC COM 26873N108 159 7,000 X X 004 7000 0 0 ----------- ----------- 159 7,000 ENSCO INTL INC COM 26874Q100 39 1,300 X 001 1300 0 0 30 1,000 X X 001 1000 0 0 7,967 264,352 X 004 249802 0 14550 15 500 X X 004 500 0 0 39 1,300 X 011 1100 0 200 ----------- ----------- 8,090 268,452 E N I SPA SPONSORED ADR COMMON STOCK 26874R108 7 89 X 004 89 0 0 72 995 X X 004 995 0 0 ----------- ----------- 79 1,084 EOG RES INC COM 26875P101 16 400 X 001 400 0 0 41 1,000 X X 001 0 1000 0 13,142 324,003 X 004 307996 0 16007 179 4,400 X X 004 3200 1000 200 8 200 X 011 200 0 0 ----------- ----------- 13,386 330,003 E.ON A G A D R COMMON STOCK 268780103 2 38 X 004 38 0 0 2 30 X X 004 30 0 0 ----------- ----------- 4 68 E PIPHANY INC COMMON STOCK 26881V100 1,214 160,642 X 004 159728 0 914 4 549 X X 004 549 0 0 ----------- ----------- 1,218 161,191 E P I Q SYSTEMS INC COMMON STOCK 26882D109 24 1,530 X 004 1530 0 0 ----------- ----------- 24 1,530 E I S FUND LTD OTHER 268953106 60 3,820 X X 004 N.A. N.A. N.A. ----------- ----------- 60 3,820 E S S TECHNOLOGY INC COMMON STOCK 269151106 7,322 353,060 X 004 345110 0 7950 6 300 X X 004 300 0 0 ----------- ----------- 7,328 353,360 E*TRADE GROUP INC COMMON STOCK 269246104 3 295 X X 001 295 0 0 9,012 956,662 X 004 879737 0 76925 21 2,250 X X 004 2250 0 0 26 2,775 X 011 1000 0 1775 ----------- ----------- 9,062 961,982 EAGLE BROADBAND INC COMMON STOCK 269437109 4 10,580 X 004 10080 0 500 0 400 X 011 0 0 400 ----------- ----------- 4 10,980 EAGLE FOOD CENTERS INC COM NEW 269514204 2 2,500 X 004 0 0 2500 ----------- ----------- 2 2,500 EARTH LINK INC COMMON STOCK 270321102 1 100 X 004 100 0 0 23 2,261 X X 004 2161 0 100 21 2,082 X 011 1275 0 807 ----------- ----------- 45 4,443 EARTHSHELL CORP COMMON STOCK 27032B100 1 825 X 001 825 0 0 11 7,800 X 004 7800 0 0 ----------- ----------- 12 8,625

EAST WEST BANCORP INC COMMON STOCK 27579R104 17,840 609,090 X 004 606140 0 2950 17 575 X X 004 575 0 0 ----------- ----------- 17,857 609,665 EASTERN AMERN NAT GAS TR SPERS RCT UN 276217106 23 1,300 X 004 1300 0 0 54 3,000 X X 004 3000 0 0 9 500 X 011 500 0 0 ----------- ----------- 86 4,800 EASTGROUP PPTYS INC COMMON STOCK 277276101 1,860 72,225 X 004 71600 0 625 5 175 X X 004 175 0 0 ----------- ----------- 1,865 72,400 EASTMAN CHEM CO COM 277432100 7 150 X 001 150 0 0 92 1,901 X X 001 1670 192 39 3,374 69,150 X 004 67114 0 2036 425 8,706 X X 004 5858 2673 175 5 100 X 011 100 0 0 ----------- ----------- 3,903 80,007 EASTMAN KODAK CO COM 277461109 114 3,671 X 001 2771 0 900 639 20,496 X X 001 3799 16540 157 4,362 139,944 X 004 129320 0 10624 2,193 70,379 X X 004 52815 15335 2229 4 125 X 011 125 0 0 ----------- ----------- 7,312 234,615 EASYLINK SERVICES CORP A COMMON STOCK 27784T200 0 100 X 004 100 0 0 ----------- ----------- 0 100 EATON CORP COM 278058102 113 1,400 X 001 1400 0 0 177 2,190 X X 001 0 0 2190 2,454 30,312 X 004 28227 0 2085 1,637 20,212 X X 004 19612 0 600 75 932 X 011 450 0 482 ----------- ----------- 4,456 55,046 EATON VANCE CORP COMMON STOCK 278265103 6,562 164,260 X 004 151760 0 12500 5 135 X X 004 135 0 0 16 400 X 011 400 0 0 ----------- ----------- 6,583 164,795 EATON VANCE SR INCOME TR COMMON STOCK 27826S103 271 33,200 X X 001 33200 0 0 82 10,000 X 004 10000 0 0 ----------- ----------- 353 43,200 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 515 X 004 515 0 0 ----------- ----------- 7 515 E BAY INC COMMON STOCK 278642103 2,615 46,168 X 004 41990 300 3878 49 855 X X 004 50 805 0 46 815 X 011 615 0 200 ----------- ----------- 2,710 47,838 EBENX INC COMMON STOCK 278668108 319 99,000 X X 004 99000 0 0 ----------- ----------- 319 99,000 ECHELON CORP COMMON STOCK 27874N105 5 300 X X 001 300 0 0 62 3,450 X 004 3450 0 0 ----------- ----------- 67 3,750 ECHO BAY MINES LTD COMMON STOCK 278751102 0 500 X X 001 500 0 0 0 400 X 004 400 0 0 0 575 X X 004 575 0 0 ----------- ----------- 0 1,475 ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 9 320 X 004 320 0 0 11 400 X X 004 0 400 0 24 840 X 011 700 0 140 ----------- ----------- 44 1,560 ECLIPSYS CORP COMMON STOCK 278856109 5,336 325,214 X 004 321414 0 3800 16 1,000 X X 004 1000 0 0 ----------- ----------- 5,352 326,214 ECOLAB INC COM 278865100 13,259 289,992 X 001 287837 1300 855 7,649 167,292 X X 001 4558 158534 4200 54,387 1,189,560 X 004 1120366 7750 61444 26,787 585,894 X X 004 114053 454379 17462 456 9,983 X 011 7519 0 2464 ----------- -----------

102,538 2,242,721 EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 17 7,000 X 004 7000 0 0 ----------- ----------- 17 7,000 EDISON INTL COM 281020107 210 12,540 X 001 11078 0 1462 135 8,067 X X 001 1283 5984 800 5,506 328,710 X 004 316477 1164 11069 539 32,233 X X 004 13627 18606 0 35 2,100 X 011 2100 0 0 ----------- ----------- 6,425 383,650 EDISON SCHOOLS INC COMMON STOCK 281033100 1,121 80,660 X 004 80660 0 0 ----------- ----------- 1,121 80,660 EDO CORP COMMON STOCK 281347104 110 4,069 X 004 4044 0 25 8 300 X X 004 0 300 0 ----------- ----------- 118 4,369 EDUCATION MGMT CORP COMMON STOCK 28139T101 2,944 69,800 X 004 69800 0 0 ----------- ----------- 2,944 69,800 EDWARDS J D & CO COMMON STOCK 281667105 3,914 216,980 X 004 200480 0 16500 14 800 X X 004 500 300 0 ----------- ----------- 3,928 217,780 EDWARDS A G INC COMMON STOCK 281760108 66 1,500 X 001 1500 0 0 6,622 150,557 X 004 143057 0 7500 1,232 28,012 X X 004 19575 0 8437 22 500 X 011 500 0 0 ----------- ----------- 7,942 180,569 EDWARDS LIFESCIENCES CORP COM 28176E108 8 285 X 001 285 0 0 13 479 X 001 479 0 0 10 359 X X 001 0 359 0 2 60 X X 001 0 60 0 13 476 X X 001 476 0 0 6,116 218,815 X 004 205465 0 13350 243 8,693 X X 004 4738 3855 100 ----------- ----------- 6,405 229,167 28224R101 6 361 X 001 361 0 0 42 2,591 X X 001 441 2150 0 141 8,780 X 004 8780 0 0 4,052 252,445 X X 004 10725 240917 803 1 55 X 011 0 0 55 ----------- ----------- 4,242 264,232 1838 BD-DEB TRAINING FD OTHER 282520105 21 1,063 X 004 N.A. N.A. N.A. 76 3,950 X X 004 3950 0 0 ----------- ----------- 97 5,013 8X8 INC COMMON STOCK 282914100 1 700 X 004 700 0 0 ----------- ----------- 1 700 EL PASO CORP COM 28336L109 1,058 24,047 X 001 23347 200 500 363 8,244 X X 001 2860 4800 584 37,937 861,615 X 004 764451 2473 94691 6,870 156,036 X X 004 80112 64038 11886 367 8,339 X 011 5408 0 2931 ----------- ----------- 46,595 1,058,281 EL PASO ELEC CO COMMON STOCK 283677854 117 7,505 X 004 7505 0 0 ----------- ----------- 117 7,505 EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 65 1,750 X 004 1750 0 0 698 18,629 X X 004 17629 1000 0 7 200 X 011 0 0 200 ----------- ----------- 770 20,579 ELAN FIN CORP LTD 12 OTHER 284129AC7 1 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1 3,000 ELAN PLC ADR COMMON STOCK 284131208 12 850 X 001 750 0 100 42 3,000 X X 001 800 0 2200 586 42,159 X 004 42159 0 0 257 18,470 X X 004 12020 6450 0 18 1,300 X 011 1200 0 100 ----------- ----------- 915 65,779 ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 43 1,000 X 001 500 0 500 2,106 49,233 X 004 49233 0 0

----------- ----------- 2,149 50,233 ELCOR CORP COMMON STOCK 284443108 15 675 X 001 675 0 0 1,363 61,395 X 004 60695 0 700 ----------- ----------- 1,378 62,070 ELECTRO RENT CORP COMMON STOCK 285218103 25 1,800 X 004 1800 0 0 ----------- ----------- 25 1,800 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 148 4,036 X 004 4036 0 0 ----------- ----------- 148 4,036 ELECTROGLAS INC COMMON STOCK 285324109 53 3,130 X 004 3130 0 0 ----------- ----------- 53 3,130 ELECTRONIC ARTS INC COMMON STOCK 285512109 36 600 X 001 600 0 0 12 200 X X 001 200 0 0 24,768 407,368 X 004 378418 0 28950 152 2,502 X X 004 2150 352 0 52 850 X 011 850 0 0 ----------- ----------- 25,020 411,520 ELECTRONIC CLEARING HOUSE IN COM PAR.01 N 285562500 5 2,500 X X 004 0 0 2500 ----------- ----------- 5 2,500 ELECTRONIC DATA SYS NEW COM 285661104 3,669 63,257 X 001 60099 200 2958 160 2,764 X X 001 984 1580 200 48,868 842,699 X 004 727150 3745 111804 5,398 93,081 X X 004 28676 53047 11358 764 13,169 X 011 12569 0 600 ----------- ----------- 58,859 1,014,970 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 76 2,200 X 001 0 0 2200 4,831 139,907 X 004 139107 0 800 5 150 X X 004 150 0 0 ----------- ----------- 4,912 142,257 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 146 7,981 X 004 7981 0 0 253 13,800 X X 004 0 0 13800 32 1,750 X 011 1750 0 0 ----------- ----------- 431 23,531 ELIZABETH ARDEN INC COMMON STOCK 28660G106 16 1,400 X 004 1400 0 0 ----------- ----------- 16 1,400 ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 600 X 004 3 0 0 10 1,213 X X 004 0 1213 0 ----------- ----------- 15 1,813 ELOQUENT INC COM 290140102 25 37,100 X 011 15000 0 22100 ----------- ----------- 25 37,100 ELSEVIER N V SPON ADR NEW 290259100 1 50 X 004 0 0 50 ----------- ----------- 1 50 EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 18 1,300 X 004 1300 0 0 ----------- ----------- 18 1,300 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD S 29081M102 810 40,140 X 011 40140 0 0 ----------- ----------- 810 40,140 EMBRATEL PARTICIPACOES S A COMMON STOCK 29081N100 0 95 X 004 95 0 0 ----------- ----------- 0 95 EMCORE CORP COMMON STOCK 290846104 30 3,152 X 004 3152 0 0 ----------- ----------- 30 3,152 EMCOR GROUP INC COMMON STOCK 29084Q100 96 1,662 X 004 1662 0 0 ----------- ----------- 96 1,662 EMERGE INTERACTIVE INC COMMON STOCK 29088W103 0 240 X X 004 240 0 0 ----------- ----------- 0 240 EMERGING MKTS TELECOMNC FD N COM 290890102 10 1,399 X X 004 0 1399 0 ----------- ----------- 10 1,399 EMERITUS CORP COM 291005106 4 1,000 X X 004 1000 0 0

----------- ----------- 4 1,000 EMERSON ELEC CO COM 291011104 6,015 104,810 X 001 101575 1400 1835 6,195 107,964 X X 001 23538 63126 21300 119,811 2,087,664 X 004 2024843 12104 50717 180,804 3,150,458 X X 004 2724367 361534 64557 4,751 82,778 X 011 78155 0 4623 ----------- ----------- 317,576 5,533,674 EMEX CORP COMMON STOCK 291206100 8 2,384 X 004 2384 0 0 ----------- ----------- 8 2,384 EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 2,396 140,906 X 004 139181 0 1725 9 550 X X 004 550 0 0 ----------- ----------- 2,405 141,456 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 372 13,910 X 004 13910 0 0 ----------- ----------- 372 13,910 EMPIRE DIST ELEC CO COMMON STOCK 291641108 47 2,200 X X 001 2200 0 0 968 45,248 X 004 45248 0 0 151 7,057 X X 004 7057 0 0 ----------- ----------- 1,166 54,505 EMULEX CORP COMMON STOCK 292475209 3,409 103,510 X 004 92260 0 11250 333 10,125 X X 004 10125 0 0 58 1,755 X 011 1630 0 125 ----------- ----------- 3,800 115,390 EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 9 7,500 X 004 7500 0 0 ----------- ----------- 9 7,500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31 700 X X 001 0 0 700 8,618 192,542 X 004 7340 50 11457 686 15,405 X X 004 6200 2800 0 97 2,200 X 011 500 0 1700 ----------- ----------- 9,432 210,847 ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 004 14 0 0 ----------- ----------- 0 14 ENCOMPASS SERVICES CORPORATION COMMON STOCK 29255U104 41 23,067 X 004 23067 0 0 89 50,000 X 011 0 0 50000 ----------- ----------- 130 73,067 ENCORE ACQUISITION CO COMMON STOCK 29255W100 10 700 X 004 700 0 0 ----------- ----------- 10 700 ENCORE WIRE CORP COMMON STOCK 292562105 30 1,800 X 004 1800 0 0 ----------- ----------- 30 1,800 ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 12 800 X 004 800 0 0 298 20,000 X X 004 12000 8000 0 ----------- ----------- 310 20,800 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 198 19,600 X 004 19600 0 0 ----------- ----------- 198 19,600 ENDOCARE INC COMMON STOCK 29264P104 4,621 234,450 X 004 234450 0 0 ----------- ----------- 4,621 234,450 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 42 2,031 X 004 2031 0 0 2 100 X X 004 100 0 0 22 1,050 X 011 1050 0 0 ----------- ----------- 66 3,181 ENERGEN CORP COMMON STOCK 29265N108 18 700 X 001 200 500 0 180 6,800 X 004 4500 0 2300 104 3,937 X 004 3937 0 0 21 800 X X 004 0 0 800 169 6,400 X X 004 6400 0 0 8 320 X 011 320 0 0 ----------- ----------- 500 18,957 ENERGY EAST CORP COMMON STOCK 29266M109 3 150 X X 001 150 0 0 6,114 281,110 X 004 265275 0 15835 134 6,200 X X 004 6200 0 0 52 2,400 X 011 2400 0 0 ----------- ----------- 6,303 289,860

ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6 262 X 001 262 0 0 64 2,679 X X 001 2679 0 0 3,235 136,232 X 004 136232 0 0 5,190 218,516 X X 004 164213 2835 51468 1 33 X 011 33 0 0 ----------- ----------- 8,496 357,722 ENERGY PARTNERS LTD COMMON STOCK 29270U105 24 3,000 X 004 3000 0 0 ----------- ----------- 24 3,000 ENERGY WEST INC COM 29274A105 3 295 X 004 295 0 0 ----------- ----------- 3 295 ENERPLUS RESOURCES FUND OTHER 29274D604 3 209 X 004 N.A. N.A. N.A. ----------- ----------- 3 209 ENGAGE, INC. COMMON STOCK COMMON STOCK 292827102 2 6,100 X 004 6100 0 0 ----------- ----------- 2 6,100 ENGELHARD CORP COM 292845104 183 5,900 X 001 2000 0 3900 1,071 34,525 X 004 31004 0 3521 304 9,800 X X 004 7300 200 2300 ----------- ----------- 1,558 50,225 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 121 2,624 X X 001 2624 0 0 85 1,834 X 004 1834 0 0 79 1,700 X X 004 1700 0 0 ----------- ----------- 285 6,158 ENDOCARDIAL SOLUTIONS INC COM 292962107 29 3,600 X 011 3100 0 500 ----------- ----------- 29 3,600 ENNIS BUSINESS FORMS INC COM 293389102 25 2,025 X X 004 2025 0 0 ----------- ----------- 25 2,025 ENTEGRIS INC COMMON STOCK 29362U104 39,754 2,461,510 X 004 2435210 0 26300 32 2,000 X X 004 2000 0 0 ----------- ----------- 39,786 2,463,510 ENTERASYS NETWORKS INC COMMON STOCK 293637104 234 55,370 X 004 55370 0 0 8 2,050 X X 004 800 0 1250 ----------- ----------- 242 57,420 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 7,029 128,111 X 004 117261 0 10850 1 25 X X 004 25 0 0 ----------- ----------- 7,030 128,136 ENTERGY CORP NEW COMMON STOCK 29364G103 38 874 X 001 874 0 0 2 45 X X 001 45 0 0 3,138 72,291 X 004 67706 0 4585 596 13,713 X X 004 12513 0 1200 ----------- ----------- 3,774 86,923 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 81 3,600 X 004 3600 0 0 34 1,500 X X 004 1500 0 0 25 1,112 X 011 1112 0 0 ----------- ----------- 140 6,212 ENTREMED INC COMMON STOCK 29382F103 17 2,300 X 004 2300 0 0 1 100 X X 004 100 0 0 ----------- ----------- 18 2,400 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 3 186 X 004 186 0 0 ----------- ----------- 3 186 ENTRUST INC COMMON STOCK 293848107 41 8,039 X 004 8039 0 0 ----------- ----------- 41 8,039 ENZON INC COM 293904108 155 3,500 X 001 1300 0 2200 1,032 23,300 X 004 20400 0 2900 ----------- ----------- 1,187 26,800 ENZO BIOCHEM INC COMMON STOCK 294100102 84 4,148 X 004 4148 0 0 23 1,146 X 011 1094 0 52 ----------- ----------- 107 5,294 EOTT ENERGY PARTNERS LP OTHER 294103106 143 16,000 X X 004 14000 0 0 ----------- -----------

143 16,000 EPRESENCE INC COM 294348107 2 500 X 011 0 0 500 ----------- ----------- 2 500 EQUIFAX INC COMMON STOCK 294429105 21 700 X 001 700 0 0 1,648 55,134 X 004 51280 0 3854 1,043 34,880 X X 004 4480 14000 16400 3 100 X 011 0 0 100 ----------- ----------- 2,715 90,814 EQUITABLE RES INC COMMON STOCK 294549100 16 450 X X 001 450 0 0 14,244 409,203 X 004 387829 0 21374 319 9,166 X X 004 7142 0 2024 61 1,750 X 011 1750 0 0 ----------- ----------- 14,640 420,569 EQUITY INCOME FD UT 1 EX SR-A 294700703 205 1,902 X 001 1902 0 0 34 318 X X 001 N.A. N.A. N.A. 1,023 9,471 X 004 3428 0 4286 1,067 9,889 X X 004 1239 900 7450 ----------- ----------- 2,329 21,580 EQUITY INNS INC COMMON STOCK 294703103 8 1,000 X 001 1000 0 0 62 7,800 X 004 7800 0 0 3 400 X X 004 400 0 0 8 1,000 X 011 0 0 1000 ----------- ----------- 81 10,200 EQUITY OFFICE PROPERTIES TRU COM 294741103 745 24,857 X 001 24607 250 0 23,618 787,511 X 004 688191 3300 96020 2,052 68,427 X X 004 45806 7723 14898 45 1,500 X 011 0 0 1500 ----------- ----------- 26,460 882,295 EQUITY ONE INC COMMON STOCK 294752100 538 40,000 X 004 40000 0 0 20 1,500 X X 004 1500 0 0 ----------- ----------- 558 41,500 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 326 11,360 X 001 11360 0 0 37 1,300 X X 001 600 700 0 13,932 484,776 X 004 466977 0 17799 3,710 129,070 X X 004 46496 77430 5144 97 3,362 X 011 1562 0 1800 ----------- ----------- 18,102 629,868 ERICSSON L M TEL CO ADR CL B SEK 294821400 4 1,000 X 001 0 0 1000 8 2,000 X X 001 2000 0 0 995 237,966 X 004 235766 800 1400 1,271 303,956 X X 004 264836 39120 0 42 9,920 X 011 8620 0 1300 ----------- ----------- 2,320 554,842 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 0 10 X X 001 10 0 0 53 1,377 X 004 1377 0 0 39 991 X X 004 991 0 0 ----------- ----------- 92 2,378 E SPEED INC CL A COMMON STOCK 296643109 21 2,000 X 004 2000 0 0 ----------- ----------- 21 2,000 ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 19 3,200 X 004 3200 0 0 ----------- ----------- 19 3,200 ESPRITO SANTO FINL GROUP S A A COMMON STOCK 29665F200 15 850 X 004 850 0 0 ----------- ----------- 15 850 ESSEX PPTY TR INC COMMON STOCK 297178105 2,076 39,781 X 004 39781 0 0 10 200 X 011 200 0 0 ----------- ----------- 2,086 39,981 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 73 3,600 X 004 3400 0 200 ----------- ----------- 73 3,600 DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 9 200 X 004 200 0 0 ----------- ----------- 9 200 ETHAN ALLEN INTERIORS INC COM 297602104 780 20,500 X 001 20500 0 0 23 592 X X 004 592 0 0 6 150 X 011 150 0 0 ----------- ----------- 809 21,242

ETHYL CORP COMMON STOCK 297659104 0 200 X 001 200 0 0 0 200 X X 001 200 0 0 1 800 X 004 800 0 0 ----------- ----------- 1 1,200 EURONET WORLDWIDE INC COMMON STOCK 298736109 4,376 257,400 X 004 253450 0 3950 18 1,050 X X 004 1050 0 0 ----------- ----------- 4,394 258,450 EUROPE FD INC OTHER 29874M103 11 1,000 X X 004 N.A. N.A. N.A. 7 650 X 011 650 0 0 ----------- ----------- 18 1,650 EVERGREEN RESOURCES INC COMMON STOCK 299900308 7,058 169,275 X 004 166975 0 2300 46 1,100 X X 004 1100 0 0 2 40 X 011 40 0 0 ----------- ----------- 7,106 170,415 EVERTRUST FINL GROUP INC COM 300412103 7 350 X 011 0 0 350 ----------- ----------- 7 350 EXACT SCIENCES CORP COMMON STOCK 30063P105 4 400 X 004 400 0 0 ----------- ----------- 4 400 EXAR CORP COMMON STOCK 300645108 15,647 761,786 X 004 746786 0 15000 2 100 X X 004 100 0 0 ----------- ----------- 15,649 761,886 EXACTECH INC COMMON STOCK 30064E109 2 100 X X 001 100 0 0 ----------- ----------- 2 100 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 20 900 X 004 900 0 0 ----------- ----------- 20 900 E X E TECHNOLOGIES INC COMMON STOCK 301504106 10 4,800 X 004 4800 0 0 ----------- ----------- 10 4,800 EXELON CORP COM 30161N101 305 5,758 X 001 5758 0 0 160 3,015 X X 001 2057 958 0 20,237 382,038 X 004 354991 875 26172 1,614 30,467 X X 004 25220 5247 0 ----------- ----------- 22,316 421,278 EXELIXIS INC COMMON STOCK 30161Q104 92 6,700 X 004 6700 0 0 0 7 X 011 7 0 0 ----------- ----------- 92 6,707 301973103 9 1,500 X 004 1500 0 0 1 100 X X 004 100 0 0 7 1,225 X 011 0 0 1225 ----------- ----------- 17 2,825 EXPEDIA INC CL A 302125109 35 500 X 004 0 0 500 ----------- ----------- 35 500 EXPEDIA INC *W EXP 02/04 302125125 3 96 X 004 0 0 96 ----------- ----------- 3 96 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,587 26,010 X 004 26010 0 0 155 2,537 X X 004 2537 0 0 1,135 18,600 X 011 18600 0 0 ----------- ----------- 2,877 47,147 EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0 ----------- ----------- 0 10 EXPRESS SCRIPTS INC COM 302182100 29 500 X 001 500 0 0 11,297 196,168 X 004 183168 0 13000 239 4,150 X X 004 4150 0 0 16 285 X 011 0 0 285 ----------- ----------- 11,581 201,103 EXTENDED STAY AMER INC COMMON STOCK 30224P101 449 25,820 X 004 25820 0 0 9 500 X X 004 500 0 0 ----------- ----------- 458 26,320 EXTENSITY INC COMMON STOCK 302255104 3 1,900 X 004 1900 0 0 ----------- -----------

3 1,900 EXTREME NETWORKS INC COMMON STOCK 30226D106 88 8,460 X 004 7960 0 500 26 2,480 X X 004 2480 0 0 14 1,315 X 011 0 0 1315 ----------- ----------- 128 12,255 EXULT COMMON STOCK 302284104 4,293 393,484 X 004 388384 0 5100 18 1,625 X X 004 1625 0 0 ----------- ----------- 4,311 395,109 EXXON MOBIL CORP COM 30231G102 48,111 1,097,660 X 001 1050662 16008 30990 52,193 1,190,789 X X 001 316437 776884 97468 721,812 16,468,447 X 004 15315462 87474 1065511 466,751 10,649,113 X X 004 7302318 3014623 332172 4,412 100,659 X 011 70559 0 30100 ----------- ----------- 1,293,279 29,506,668 F & M BANCORP MD COMMON STOCK 302367107 43 1,588 X 004 1588 0 0 ----------- ----------- 43 1,588 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 51 2,700 X 004 2700 0 0 ----------- ----------- 51 2,700 F E I CO COMMON STOCK 30241L109 399 11,214 X 004 11214 0 0 32 900 X X 004 900 0 0 ----------- ----------- 431 12,114 FLIR SYS INC COMMON STOCK 302445101 92 1,922 X 004 1922 0 0 ----------- ----------- 92 1,922 F M C CORPORATION COMMON STOCK 302491303 357 8,513 X 004 8513 0 0 ----------- ----------- 357 8,513 FMC TECHNOLOGIES INC COM 30249U101 134 6,700 X 004 0 0 6700 2,245 112,651 X 004 112651 0 0 5 256 X X 004 256 0 0 ----------- ----------- 2,384 119,607 F N B CORP PA COMMON STOCK 302520101 185 6,312 X 004 6312 0 0 ----------- ----------- 185 6,312 FPL GROUP INC COM 302571104 1,609 27,018 X 001 26618 100 300 1,385 23,240 X X 001 8000 8916 6324 27,874 468,078 X 004 407209 2650 58219 12,273 206,102 X X 004 114200 76628 15274 133 2,240 X 011 240 0 2000 ----------- ----------- 43,274 726,678 FSI INTL INC COMMON STOCK 302633102 2,830 252,500 X 004 247700 0 4800 24 2,100 X X 004 2100 0 0 8 700 X 011 700 0 0 ----------- ----------- 2,862 255,300 FTD COM INC COMMON STOCK 30265F103 7 1,200 X 004 1200 0 0 ----------- ----------- 7 1,200 F T I CONSULTING INC COMMON STOCK 302941109 70 2,263 X 004 2263 0 0 ----------- ----------- 70 2,263 FACTORY 2 U INC COMMON STOCK 303072102 37 2,873 X 004 2873 0 0 ----------- ----------- 37 2,873 FACTSET RESH SYS INC COMMON STOCK 303075105 9,732 241,186 X 004 227186 0 14000 6 145 X X 004 145 0 0 ----------- ----------- 9,738 241,331 FAIR ISSAC & CO INC COMMON STOCK 303250104 377 5,939 X 004 5939 0 0 3 45 X X 004 45 0 0 ----------- ----------- 380 5,984 FAIRCHILD CORP CL A COMMON STOCK 303698104 5 2,100 X 004 2100 0 0 ----------- ----------- 5 2,100 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 6 200 X X 001 200 0 0 2,962 103,583 X 004 92483 0 11100 ----------- ----------- 2,968 103,783 FAIRMONT HOTELS COMMON STOCK 305204109 2 62 X 001 62 0 0

4 125 X X 001 125 0 0 5,155 182,162 X 004 180162 0 2000 32 1,123 X X 004 1123 0 0 ----------- ----------- 5,193 183,472 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 46 7,200 X 004 7200 0 0 ----------- ----------- 46 7,200 FAMILY DLR STORES INC COM 307000109 201 6,000 X 001 6000 0 0 4,317 128,821 X 004 114576 0 14245 112 3,349 X X 004 3349 0 0 32 950 X 011 800 0 150 ----------- ----------- 4,662 139,120 FAMOUS DAVES AMER INC COM 307068106 19 2,400 X 011 0 0 2400 ----------- ----------- 19 2,400 FARGO ELECTRONICS INC COM 30744P102 102 14,115 X 011 14115 0 0 ----------- ----------- 102 14,115 FARMER BROS CO COMMON STOCK 307675108 84 278 X 004 278 0 0 ----------- ----------- 84 278 FARMERS CAP BK CORP COMMON STOCK 309562106 39 1,099 X 004 1099 0 0 ----------- ----------- 39 1,099 FASTENAL CO COM 311900104 1,213 16,100 X X 001 0 16100 0 6,229 82,688 X 004 78248 0 4440 499 6,630 X X 004 1875 4455 300 41 550 X 011 550 0 0 ----------- ----------- 7,982 105,968 FEATHERLITE INC COMMON STOCK 313054108 0 300 X X 004 300 0 0 ----------- ----------- 0 300 FEDDERS CORP COMMON STOCK 313135105 24 7,638 X 004 7638 0 0 ----------- ----------- 24 7,638 FEDDERS CORP COMMON STOCK 313135303 1 255 X 004 255 0 0 ----------- ----------- 1 255 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 57 1,276 X 004 1276 0 0 40 900 X X 004 900 0 0 ----------- ----------- 97 2,176 FEDERAL HOME LN MTG CORP COM 313400301 624 9,845 X 001 7845 0 2000 75 1,180 X X 001 860 320 0 66,127 1,043,512 X 004 979015 1200 63297 4,660 73,536 X X 004 68916 2920 1700 5,344 84,322 X 011 83732 0 590 ----------- ----------- 76,830 1,212,395 FEDERAL MOGUL CORP COMMON STOCK 313549107 7 8,700 X 004 8700 0 0 1 1,796 X X 004 1796 0 0 0 500 X 011 500 0 0 ----------- ----------- 8 10,996 FEDERAL NATL MTG ASSN COM 313586109 10,278 128,667 X 001 122803 200 5664 1,608 20,134 X X 001 12234 6600 1300 193,919 2,427,626 X 004 2213504 8645 205477 65,814 823,916 X X 004 508947 263350 51619 706 8,841 X 011 6658 0 2183 ----------- ----------- 272,325 3,409,184 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 601 23,429 X 004 23429 0 0 64 2,500 X X 004 2500 0 0 ----------- ----------- 665 25,929 FEDERAL SIGNAL CORP COMMON STOCK 313855108 792 33,395 X 001 33395 0 0 6,851 288,808 X 004 272133 0 16675 66 2,775 X X 004 2275 0 500 ----------- ----------- 7,709 324,978 FEDERATED DEPT STORES INC DE COM 31410H101 992 24,280 X 001 24080 200 0 12 300 X X 001 300 0 0 23,059 564,481 X 004 467483 5025 91973 1,289 31,545 X X 004 13375 9870 8300 29 700 X 011 700 0 0 ----------- ----------- 25,381 621,306

FEDERATED INVS INC CL B COMMON STOCK 314211103 4,467 138,089 X 004 137689 0 400 ----------- ----------- 4,467 138,089 FED EX CORP COMMON STOCK 31428X106 12 200 X 001 200 0 0 180 3,100 X X 001 3100 0 0 16,400 282,272 X 004 259724 800 21748 7,536 129,711 X X 004 53369 72352 3990 275 4,735 X 011 2035 0 2700 ----------- ----------- 24,403 420,018 FELCOR LODGING TR INC COM 31430F101 83 3,897 X 001 3897 0 0 21,881 1,029,670 X 004 1029670 0 0 833 39,214 X X 004 18814 0 20400 15 700 X 011 700 0 0 ----------- ----------- 22,812 1,073,481 FERRELLGAS PARTNERS LP OTHER 315293100 4 233 X X 001 N.A. N.A. N.A. 103 5,400 X 004 N.A. N.A. N.A. 118 6,200 X X 004 N.A. N.A. N.A. ----------- ----------- 225 11,833 FERRO CORP COMMON STOCK 315405100 461 16,000 X 004 16000 0 0 ----------- ----------- 461 16,000 F5 NETWORKS INC COMMON STOCK 315616102 1,927 82,920 X 004 82920 0 0 9 400 X 011 350 0 50 ----------- ----------- 1,936 83,320 FIBER CORE INC COMMON STOCK 31563B109 6 4,000 X 004 4000 0 0 ----------- ----------- 6 4,000 FIBERMARK INC COM 315646109 12 1,950 X 011 1950 0 0 ----------- ----------- 12 1,950 FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 40 2,200 X 004 2200 0 0 1 75 X X 004 0 75 0 ----------- ----------- 41 2,275 FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 20 953 X X 004 918 0 35 ----------- ----------- 20 953 FIDELITY NATL FINL INC COMMON STOCK 316326107 778 29,502 X 004 29502 0 0 31 1,160 X X 004 560 0 600 ----------- ----------- 809 30,662 FIFTH THIRD BANCORP COM 316773100 8,791 130,279 X 001 129479 0 800 9,374 138,920 X X 001 138920 0 0 79,530 1,178,573 X 004 1127646 800 50127 68,388 1,013,448 X X 004 954254 2512 56682 1,011 14,977 X 011 14977 0 0 ----------- ----------- 167,094 2,476,197 FILENET CORP COMMON STOCK 316869106 101 5,900 X 004 5900 0 0 2,428 142,072 X 011 142072 0 0 ----------- ----------- 2,529 147,972 FINANCIAL FED CORP COMMON STOCK 317492106 75 2,300 X 004 2300 0 0 3 100 X 011 0 0 100 ----------- ----------- 78 2,400 FINANCIAL FED CORP NOTE 4.500% 317492AC0 2,180 20,000 X 011 0 0 20000 ----------- ----------- 2,180 20,000 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 55 1,900 X 004 1900 0 0 ----------- ----------- 55 1,900 FINISAR CORPORATION COMMON STOCK 31787A101 2 300 X 004 300 0 0 6 782 X 011 782 0 0 ----------- ----------- 8 1,082 FINISH LINE INC CL A COMMON STOCK 317923100 2,409 130,600 X 004 130600 0 0 ----------- ----------- 2,409 130,600 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 155 7,300 X 001 7300 0 0 222 10,455 X 004 10455 0 0 1 54 X X 004 54 0 0 ----------- ----------- 378 17,809 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 86 2,963 X 004 2963 0 0

----------- ----------- 86 2,963 FIRST BANCORP NC COMMON STOCK 318910106 14 600 X 004 600 0 0 ----------- ----------- 14 600 FIRST BKS AMER INC COMMON STOCK 31928N103 12 290 X 004 290 0 0 ----------- ----------- 12 290 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 28 1,300 X 004 1300 0 0 ----------- ----------- 28 1,300 FIRST CHARTER CORP COMMON STOCK 319439105 110 5,868 X 004 5868 0 0 ----------- ----------- 110 5,868 FIRST CTZNS BANC CORP COMMON STOCK 319459202 37 1,792 X 004 1792 0 0 ----------- ----------- 37 1,792 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 122 1,181 X 004 1181 0 0 ----------- ----------- 122 1,181 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 115 8,700 X 004 8700 0 0 5 400 X X 004 400 0 0 ----------- ----------- 120 9,100 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 31 1,009 X 004 1009 0 0 ----------- ----------- 31 1,009 FIRST CMNTY BANCORP CALIF COM 31983B101 36 1,376 X X 004 1376 0 0 ----------- ----------- 36 1,376 FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 22 2,200 X 004 2200 0 0 2 154 X X 004 154 0 0 ----------- ----------- 24 2,354 FIRST FED CAP CORP COMMON STOCK 319960100 248 13,184 X 004 10544 0 2640 167 8,850 X X 004 2250 6600 0 45 2,400 X 011 1900 0 500 ----------- ----------- 460 24,434 FIRST DATA CORP COM 319963104 959 10,987 X 001 9387 0 1600 416 4,765 X X 001 1000 365 3400 61,813 708,452 X 004 657698 2100 48654 14,896 170,722 X X 004 134676 33439 2607 48 550 X 011 450 0 100 ----------- ----------- 78,132 895,476 FIRST DATA CORP 2.000% 3 OTHER 319963AD6 4 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 4 3,000 FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 68 8,700 X 001 8700 0 0 6 805 X X 001 805 0 0 ----------- ----------- 74 9,505 FIRST ESSEX BANCORP INC COMMON STOCK 320103104 21 700 X 004 700 0 0 ----------- ----------- 21 700 FIRST FINL BANCORP COMMON STOCK 320209109 1,534 97,556 X 001 97556 0 0 2,743 174,471 X X 001 174471 0 0 889 56,531 X 004 56531 0 0 89 5,661 X X 004 5661 0 0 ----------- ----------- 5,255 334,219 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 48 1,441 X 004 1441 0 0 ----------- ----------- 48 1,441 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 54 4,260 X 004 4260 0 0 ----------- ----------- 54 4,260 FIRST FINL CORP IND COMMON STOCK 320218100 55 1,267 X 004 1267 0 0 44 1,000 X X 004 1000 0 0 ----------- ----------- 99 2,267 FIRST FINL FD INC COM 320228109 15 951 X X 004 0 951 0 ----------- ----------- 15 951 FIRST FINL HLDGS INC COMMON STOCK 320239106 50 1,828 X 004 1828 0 0 ----------- -----------

50 1,828 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 3,272 146,338 X 004 144438 0 1900 18 812 X X 004 812 0 0 ----------- ----------- 3,290 147,150 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 11 329 X 001 329 0 0 922 26,927 X 004 26927 0 0 385 11,244 X X 004 11244 0 0 15 450 X 011 450 0 0 ----------- ----------- 1,333 38,950 FIRST INDIANA CORP COMMON STOCK 32054R108 35 1,802 X 004 1802 0 0 ----------- ----------- 35 1,802 FIRST MERCHANTS CORP COMMON STOCK 320817109 31 1,200 X 004 1200 0 0 ----------- ----------- 31 1,200 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 220 7,567 X 004 7567 0 0 4,990 171,843 X X 004 154343 17500 0 ----------- ----------- 5,210 179,410 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 6,802 281,903 X 004 265903 0 16000 2 100 X X 004 100 0 0 ----------- ----------- 6,804 282,003 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 23 1,300 X 004 1300 0 0 ----------- ----------- 23 1,300 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 57 3,400 X 004 3400 0 0 4 250 X X 004 0 0 250 ----------- ----------- 61 3,650 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 10,723 377,540 X 004 370265 0 7275 97 3,400 X X 004 3400 0 0 ----------- ----------- 10,820 380,940 FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 51 3,900 X 004 3900 0 0 ----------- ----------- 51 3,900 1ST SOURCE CORP COMMON STOCK 336901103 38 1,600 X 004 1600 0 0 ----------- ----------- 38 1,600 FIRST TENN NATL CORP COMMON STOCK 337162101 214 6,100 X 001 3000 0 3100 28 800 X X 001 800 0 0 8,251 235,387 X 004 235387 0 0 91 2,600 X X 004 2400 200 0 4 100 X 011 100 0 0 ----------- ----------- 8,588 244,987 FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 0 100 X X 001 100 0 0 ----------- ----------- 0 100 FIRST VA BANKS INC COM 337477103 80 1,500 X X 001 0 1500 0 696 12,969 X 004 12969 0 0 56 1,050 X X 004 1050 0 0 ----------- ----------- 832 15,519 FIRST VIRTUAL COMMUNICATIONS COM 337484109 0 501 X X 004 0 0 501 ----------- ----------- 0 501 FISERV INC COMMON STOCK 337738108 7 144 X 001 144 0 0 11,873 258,181 X 004 229103 0 29078 221 4,819 X X 004 3544 1275 0 ----------- ----------- 12,101 263,144 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 302 6,636 X 004 6636 0 0 ----------- ----------- 302 6,636 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 67 2,548 X 004 2548 0 0 41 1,560 X X 004 1560 0 0 ----------- ----------- 108 4,108 FIRST MERIT CORP COMMON STOCK 337915102 134 4,668 X 001 4668 0 0 785 27,268 X 004 25675 0 1593 231 8,039 X X 004 8039 0 0 ----------- ----------- 1,150 39,975 FLAGSTAR BANCORP INC COMMON STOCK 337930101 29 1,251 X 004 1251 0 0

----------- ----------- 29 1,251 FIRST ENERGY CORP COMMON STOCK 337932107 563 16,282 X 001 16282 0 0 83 2,416 X X 001 2361 55 0 5,805 167,859 X 004 157000 0 10859 1,253 36,248 X X 004 35136 920 192 23 650 X 011 650 0 0 ----------- ----------- 7,727 223,455 FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 8,464 301,210 X 004 298710 0 2500 ----------- ----------- 8,464 301,210 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 001 6 0 0 1 114 X 004 114 0 0 1 83 X X 004 10 73 0 0 52 X 011 50 0 2 ----------- ----------- 2 255 FLEETBOSTON FINL CORP COM 339030108 2,077 59,355 X 001 54663 392 4300 259 7,404 X X 001 3750 3654 0 42,774 1,222,127 X 004 997738 6555 217834 5,584 159,536 X X 004 94224 47677 17635 177 5,057 X 011 4956 0 101 ----------- ----------- 50,871 1,453,479 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 53 4,900 X 004 4900 0 0 16 1,500 X X 004 1500 0 0 63 5,800 X 011 5800 0 0 ----------- ----------- 132 12,200 FLEMING COS INC COM 339130106 112 5,000 X 001 1600 0 3400 160 7,145 X 004 7145 0 0 47 2,100 X X 004 300 1800 0 67 3,000 X 011 3000 0 0 ----------- ----------- 386 17,245 FLETCHER CHALLENGE LTD ADR FST COMMON STOCK 339324402 1 1,048 X 004 1048 0 0 0 120 X X 004 0 120 0 ----------- ----------- 1 1,168 FLETCHER CHALLENGE A D R COMMON STOCK 339324709 2 2,096 X 004 2096 0 0 0 240 X X 004 0 240 0 ----------- ----------- 2 2,336 FLEXSTEEL INDS INC COMMON STOCK 339382103 4 234 X 004 234 0 0 ----------- ----------- 4 234 FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 102 3,600 X 004 3600 0 0 ----------- ----------- 102 3,600 FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0 4 138 X X 004 138 0 0 3 100 X 011 0 0 100 ----------- ----------- 12 445 FLORIDA ROCK INDS INC COMMON STOCK 341140101 222 5,562 X 004 5562 0 0 ----------- ----------- 222 5,562 FLUOR CORP COMMON STOCK 343412102 302 7,399 X 001 499 0 6900 3 75 X X 001 0 0 75 1,998 48,985 X 004 46594 0 2391 537 13,166 X X 004 11861 355 950 ----------- ----------- 2,840 69,625 FLOW INTL CORP COMMON STOCK 343468104 17 1,700 X 004 1700 0 0 5 500 X X 004 500 0 0 14 1,400 X 011 1400 0 0 ----------- ----------- 36 3,600 FLOWERS FOODS INC COMMON STOCK 343498101 115 4,518 X 004 4518 0 0 8 300 X X 004 0 0 300 ----------- ----------- 123 4,818 FLOWSERVE CORP COMMON STOCK 34354P105 2,718 84,913 X 004 84913 0 0 ----------- ----------- 2,718 84,913 FLUOR CORP COMMON STOCK 343861100 16 960 X 004 960 0 0 ----------- ----------- 16 960 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 24 1,400 X 004 1400 0 0

----------- ----------- 24 1,400 FOAMEX INTL INC COMMON STOCK 344123104 58 5,958 X 004 5958 0 0 ----------- ----------- 58 5,958 FOCAL COMMUNICATIONS CORP COMMON STOCK 344155205 1 273 X 004 271 0 2 ----------- ----------- 1 273 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 0 100 X 004 100 0 0 ----------- ----------- 0 100 FOOT LOCKER INC COMMON STOCK 344849104 2 100 X X 001 100 0 0 6,091 376,502 X 004 356802 0 19700 2 100 X X 004 100 0 0 33 2,015 X 011 2015 0 0 ----------- ----------- 6,128 378,717 FOOTSTAR INC COMMON STOCK 344912100 126 4,147 X 004 4147 0 0 28 926 X X 004 0 863 63 ----------- ----------- 154 5,073 FORD MTR CO DEL COM 345370100 0 2,300 X 004 2300 0 0 ----------- ----------- 0 2,300 FORD MTR CO DEL COM PAR $0.0 345370860 1,446 87,682 X 001 84737 474 2471 450 27,309 X X 001 22687 2723 1899 36,007 2,183,573 X 004 1937965 6874 238734 7,217 437,611 X X 004 258047 146229 33335 1,137 68,966 X 011 56667 0 12299 ----------- ----------- 46,257 2,805,141 FORDING INC COMMON STOCK 345426100 1 41 X 001 41 0 0 2 83 X X 001 83 0 0 7 371 X 004 371 0 0 16 828 X X 004 828 0 0 ----------- ----------- 26 1,323 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 324 8,527 X 004 8527 0 0 ----------- ----------- 324 8,527 FOREST LABS INC COMMON STOCK 345838106 29 360 X 001 360 0 0 9,498 116,246 X 004 104893 0 11353 251 3,080 X X 004 2880 200 0 4 50 X 011 50 0 0 ----------- ----------- 9,782 119,736 FOREST OIL CORPORATION COMMON STOCK 346091705 5,481 185,017 X 004 181002 0 4015 47 1,600 X X 004 1600 0 0 ----------- ----------- 5,528 186,617 FORRESTER RESH INC COMMON STOCK 346563109 1,409 73,800 X 004 73800 0 0 4 200 X X 004 200 0 0 ----------- ----------- 1,413 74,000 FORT DEARBORN INCOME SECS IN COM 347200107 4 250 X X 001 0 0 250 12 800 X 004 N.A. N.A. N.A. 105 7,145 X X 004 0 6695 0 ----------- ----------- 121 8,195 FORTIS SECS INC OTHER 34955T100 61 8,070 X 004 1900 0 0 67 8,817 X X 004 0 1100 6800 ----------- ----------- 128 16,887 FORTUNE BRANDS INC COM 349631101 843 17,090 X 001 16890 0 200 451 9,127 X X 001 8627 500 0 36,581 740,965 X 004 727704 1660 11601 13,255 268,483 X X 004 260323 6460 1700 96 1,936 X 011 836 0 1100 ----------- ----------- 51,226 1,037,601 FORWARD AIR CORP COM 349853101 76 2,400 X 001 0 0 2400 2,252 71,165 X 004 71165 0 0 ----------- ----------- 2,328 73,565 FOSSIL INC COMMON STOCK 349882100 78 2,925 X 004 2925 0 0 ----------- ----------- 78 2,925 FOSTER L B CO CL A COMMON STOCK 350060109 1,544 269,500 X 004 266400 0 3100 ----------- ----------- 1,544 269,500

FOUNDRY NETWORKS INC COMMON STOCK 35063R100 0 10 X 001 10 0 0 1 250 X 004 250 0 0 35 4,800 X 011 3100 0 1700 ----------- ----------- 36 5,060 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 15,215 763,810 X 004 754785 0 9025 18 900 X X 004 900 0 0 4 200 X 011 0 0 200 ----------- ----------- 15,237 764,910 FOX ENTMT GROUP INC COMMON STOCK 35138T107 6,102 258,020 X 004 240720 0 17300 74 3,125 X X 004 3125 0 0 ----------- ----------- 6,176 261,145 FRANCE GROWTH FD INC COM 35177K108 10 1,369 X 004 0 1369 0 ----------- ----------- 10 1,369 FRANKLIN ELEC INC COMMON STOCK 353514102 79 1,554 X 004 1554 0 0 ----------- ----------- 79 1,554 FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 001 N.A. N.A. N.A. ----------- ----------- 4 500 FRANKLIN RES INC COMMON STOCK 354613101 5,698 135,933 X 004 127282 0 8651 76 1,825 X X 004 1825 0 0 ----------- ----------- 5,774 137,758 FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 0 1,000 X X 004 1000 0 0 ----------- ----------- 0 1,000 FRANKLIN UNIVERSAL TR OTHER 355145103 5 600 X X 004 N.A. N.A. N.A. ----------- ----------- 5 600 FREDS INC CL A COMMON STOCK 356108100 97 2,703 X 004 2703 0 0 ----------- ----------- 97 2,703 FREE MARKETS INC COMMON STOCK 356602102 103 4,491 X 004 4491 0 0 1,408 61,300 X X 004 61300 0 0 ----------- ----------- 1,511 65,791 FREEPORT-MC MORAN COPPER & GOL COMMON STOCK 35671D105 1 40 X X 001 40 0 0 41 2,347 X 004 2347 0 0 2 104 X X 004 0 104 0 ----------- ----------- 44 2,491 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5 296 X 001 296 0 0 10 592 X X 001 592 0 0 737 41,845 X 004 36955 0 4890 18 1,011 X X 004 520 491 0 44 2,500 X 011 500 0 2000 ----------- ----------- 814 46,244 FREMONT GEN CORP COM 357288109 3 440 X 001 0 0 440 78 12,904 X 004 12904 0 0 27 4,390 X X 004 4390 0 0 ----------- ----------- 108 17,734 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 14 700 X 004 700 0 0 76 3,768 X X 004 3719 49 0 ----------- ----------- 90 4,468 FRESH BRANDS INC COMMON STOCK 35803U108 474 27,910 X 004 27910 0 0 ----------- ----------- 474 27,910 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 24 3,460 X 004 3460 0 0 ----------- ----------- 24 3,460 FRIEDMANS INC CL A COMMON STOCK 358438109 2 200 X 001 200 0 0 29 2,710 X 004 2710 0 0 ----------- ----------- 31 2,910 FRISBY TECHNOLOGIES INC COM 358743102 3 2,000 X 001 2000 0 0 1 500 X 004 500 0 0 ----------- ----------- 4 2,500 FRONTIER AIRLINES INC NEW COM 359065109 59 3,200 X 001 3200 0 0 11,922 650,769 X 004 647794 0 2975 11 600 X X 004 600 0 0

----------- ----------- 11,992 654,569 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 64 2,400 X 004 2400 0 0 ----------- ----------- 64 2,400 FRONTIER OIL CORP COMMON STOCK 35914P105 86 4,016 X 004 4016 0 0 ----------- ----------- 86 4,016 FRONTLINE CAPITAL GROUP COMMON STOCK 35921N101 1 37,500 X 004 37500 0 0 ----------- ----------- 1 37,500 FRONTSTEP INC COM 35921W101 2 500 X 004 500 0 0 ----------- ----------- 2 500 FUELCELL ENERGY INC COMMON STOCK 35952H106 1,621 102,861 X 004 102861 0 0 8 500 X X 004 500 0 0 19 1,200 X 011 1200 0 0 ----------- ----------- 1,648 104,561 FUJI PHOTO FILM LTD ADR 359586302 8 266 X X 001 0 266 0 14 451 X 004 451 0 0 47 1,500 X X 004 1500 0 0 ----------- ----------- 69 2,217 FULLER H B CO COM 359694106 38 1,266 X 001 400 0 866 269 8,976 X X 001 0 8976 0 3,733 124,652 X 004 105340 0 19312 22,533 752,347 X X 004 93478 144874 513995 0 1 X 011 1 0 0 ----------- ----------- 26,573 887,242 FULTON FINL CORP PA COMMON STOCK 360271100 10 406 X 004 406 0 0 32 1,278 X X 004 1278 0 0 ----------- ----------- 42 1,684 FURNITURE BRANDS INTL INC COM 360921100 44 1,200 X 001 1200 0 0 4,419 121,244 X 004 115044 0 6200 202 5,532 X X 004 5532 0 0 7 200 X 011 200 0 0 ----------- ----------- 4,672 128,176 FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 004 12 0 0 ----------- ----------- 0 12 FUSION MED TECHNOLOGIES INC COM 361128101 12 1,191 X 011 0 0 1191 ----------- ----------- 12 1,191 G & K SVCS INC CL A 361268105 146 3,917 X 001 3917 0 0 174 4,664 X 004 4664 0 0 1,514 40,649 X X 004 38980 1669 0 7 200 X 011 200 0 0 ----------- ----------- 1,841 49,430 GA FINL INC COMMON STOCK 361437106 4 250 X X 004 0 0 250 ----------- ----------- 4 250 GATX CORP COM 361448103 859 27,000 X 001 27000 0 0 19 600 X X 001 600 0 0 436 13,699 X 004 13699 0 0 450 14,150 X X 004 12550 1600 0 19 600 X 011 600 0 0 ----------- ----------- 1,783 56,049 GATX CORP PFD CV $2.50 PREFERRED ST 361448202 34 200 X 004 N.A. N.A. N.A. ----------- ----------- 34 200 GBC BANCORP CALIF COMMON STOCK 361475106 39 1,173 X 004 1173 0 0 ----------- ----------- 39 1,173 GS FINL CORP COMMON STOCK 362274102 2 100 X 004 100 0 0 ----------- ----------- 2 100 GSI LUMONICS INC COMMON STOCK 36229U102 1 100 X X 004 100 0 0 ----------- ----------- 1 100 GT GROUP TELECOM INC CL B NON VTG 362359408 4 10,000 X X 004 10000 0 0 ----------- ----------- 4 10,000

GABELLI EQUITY TR INC OTHER 362397101 118 10,646 X 004 6034 0 0 794 71,699 X X 004 800 7964 0 ----------- ----------- 912 82,345 36239Q109 1 124 X 004 124 0 0 71 7,919 X X 004 0 136 0 33 3,700 X 011 3700 0 0 ----------- ----------- 105 11,743 GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 40 1,000 X 004 1000 0 0 238 6,000 X X 004 6000 0 0 ----------- ----------- 278 7,000 GABELLI UTIL FD OTHER 36240A101 5 497 X 004 289 0 0 55 5,627 X X 004 0 159 0 ----------- ----------- 60 6,124 36240B109 23 2,155 X 004 1980 0 175 50 4,600 X X 004 N.A. N.A. N.A. 13 1,200 X 011 1200 0 0 ----------- ----------- 86 7,955 GABLES RESIDENTIAL TR COMMON STOCK 362418105 12 400 X 001 400 0 0 95 3,068 X 004 3068 0 0 ----------- ----------- 107 3,468 GADZOOX NETWORKS INC COM 362555104 0 100 X 011 100 0 0 ----------- ----------- 0 100 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 38,261 1,167,568 X 004 1106423 0 61145 88 2,675 X X 004 2675 0 0 16 500 X 011 500 0 0 ----------- ----------- 38,365 1,170,743 GALLAHER GROUP PLC SPONSORED AD 363595109 137 4,422 X 001 4422 0 0 113 3,687 X X 001 3687 0 0 24,214 784,626 X 004 780766 1660 2200 4,489 145,478 X X 004 138670 5108 1700 23 736 X 011 736 0 0 ----------- ----------- 28,976 938,949 GALYANS TRADING COMPANY COMMON STOCK 36458R101 29 1,900 X 004 1900 0 0 ----------- ----------- 29 1,900 GAMESTOP CORP COMMON STOCK 36466R101 2,485 123,050 X 004 123050 0 0 ----------- ----------- 2,485 123,050 GANNETT INC COM 364730101 1,638 21,508 X 001 20608 100 800 404 5,302 X X 001 4320 982 0 24,054 316,080 X 004 269267 1300 45513 9,715 127,657 X X 004 105639 18550 3468 29 376 X 011 376 0 0 ----------- ----------- 35,840 470,923 GAP INC COMMON STOCK 364760108 264 17,534 X 001 16522 0 1012 30 2,022 X X 001 2022 0 0 9,235 614,023 X 004 534543 0 79480 1,597 106,183 X X 004 81066 19040 6077 42 2,750 X 011 1450 0 1300 ----------- ----------- 11,168 742,512 GARAN INC COMMON STOCK 364802108 35 643 X 004 643 0 0 ----------- ----------- 35 643 GARDNER DENVER INC COMMON STOCK 365558105 4 150 X X 001 150 0 0 42 1,699 X 004 1699 0 0 9 381 X X 004 381 0 0 ----------- ----------- 55 2,230 GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 1,166 90,400 X 004 90400 0 0 ----------- ----------- 1,166 90,400 GARTNER INC CL B 366651206 0 15 X X 001 0 15 0 309 23,740 X 004 23740 0 0 21 1,586 X X 004 1118 468 0 ----------- ----------- 330 25,341 GATEWAY INC COMMON STOCK 367626108 4 600 X X 001 500 0 100 543 85,935 X 004 75597 750 9588 16 2,500 X X 004 400 1600 500 6 950 X 011 550 0 400

----------- ----------- 569 89,985 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 2,420 90,950 X 004 90050 0 900 6 220 X X 004 220 0 0 ----------- ----------- 2,426 91,170 GEMSTAR-TV GUIDE INTL INC COM 36866W106 44 3,000 X 001 3000 0 0 4 300 X 004 300 0 0 93 6,260 X X 004 5110 1050 100 8 550 X 011 0 0 550 ----------- ----------- 149 10,110 GEMPLUS INTL S A ADR 36866Y102 1 200 X 011 0 0 200 ----------- ----------- 1 200 GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 6 2,000 X 004 2000 0 0 ----------- ----------- 6 2,000 GENCORP INC COMMON STOCK 368682100 79 5,024 X 004 5024 0 0 37 2,354 X X 004 354 0 2000 ----------- ----------- 116 7,378 GENE LOGIC INC COM 368689105 389 20,000 X X 001 20000 0 0 82 4,233 X 004 4233 0 0 ----------- ----------- 471 24,233 GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 35 20,000 X 004 20000 0 0 ----------- ----------- 35 20,000 GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 17 1,500 X 004 1500 0 0 ----------- ----------- 17 1,500 GENENTECH INC COM NEW 368710406 901 17,844 X 001 17194 0 650 288 5,712 X X 001 1012 3900 800 36,460 722,705 X 004 662131 1293 59281 5,318 105,408 X X 004 37220 62833 5355 154 3,056 X 011 306 0 2750 ----------- ----------- 43,121 854,725 GENERAL AMERN INVS INC COM 368802104 163 4,957 X 001 0 0 4957 53 1,621 X X 001 N.A. N.A. N.A. 173 5,251 X 004 5251 0 0 656 19,893 X X 004 1740 0 0 ----------- ----------- 1,045 31,722 GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168 ----------- ----------- 2 168 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 84 5,900 X 004 5900 0 0 ----------- ----------- 84 5,900 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 50 5,733 X 004 5733 0 0 6 688 X X 004 0 688 0 ----------- ----------- 56 6,421 GENERAL DYNAMICS CORP COMMON STOCK 369550108 147 1,560 X 001 1560 0 0 216 2,300 X X 001 800 1500 0 21,366 227,414 X 004 208423 0 18991 3,393 36,117 X X 004 34402 0 1715 196 2,089 X 011 2089 0 0 ----------- ----------- 25,318 269,480 GENERAL ELEC CO COM 369604103 50,439 1,346,828 X 001 1287578 19131 40119 51,835 1,384,099 X X 001 400882 930135 53082 763,962 20,399,529 X 004 19246050 125952 1027527 579,329 15,469,410 X X 004 11507770 3374385 587255 9,602 256,412 X 011 219399 0 37013 ----------- ----------- 1,455,167 38,856,278 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 2,775 62,782 X 004 62782 0 0 104 2,350 X X 004 1550 800 0 111 2,500 X 011 2500 0 0 ----------- ----------- 2,990 67,632 GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X X 004 200 0 0 ----------- ----------- 0 200 GENERAL MLS INC COM 370334104 4,663 95,452 X 001 92019 133 3300 8,208 168,039 X X 001 17028 130901 20110 61,211 1,253,035 X 004 1178470 11698 62867

127,427 2,608,528 X X 004 613527 1918128 76873 24 500 X 011 500 0 0 ----------- ----------- 201,533 4,125,554 GENERAL MTRS CORP COM 370442105 1,699 28,113 X 001 27113 200 800 918 15,187 X X 001 7459 3335 4393 34,403 569,127 X 004 482750 4066 82311 7,686 127,145 X X 004 77459 38821 10865 327 5,404 X 011 4904 0 500 ----------- ----------- 45,033 744,976 GENERAL MTRS CORP CL H NEW 370442832 43 2,619 X 001 2619 0 0 22 1,330 X X 001 1252 78 0 741 45,085 X 004 37685 0 7400 726 44,140 X X 004 23305 9831 11004 1 54 X 011 54 0 0 ----------- ----------- 1,533 93,228 GENESCO INC COMMON STOCK 371532102 2 81 X X 001 81 0 0 102 3,691 X 004 3691 0 0 ----------- ----------- 104 3,772 GENESEE & WYO INC CL A COMMON STOCK 371559105 62 2,625 X 001 2625 0 0 ----------- ----------- 62 2,625 GENESIS MICROCHIP INC DEL COM 37184C103 1 50 X 004 0 0 50 ----------- ----------- 1 50 GENTEX CORP COMMON STOCK 371901109 2,247 75,837 X 004 65777 1000 9060 101 3,400 X X 004 3400 0 0 ----------- ----------- 2,348 79,237 GENEVA STEEL HOLDINGS CORP COMMON STOCK 372257105 0 91 X X 004 91 0 0 ----------- ----------- 0 91 GENLYTE GROUP INC COMMON STOCK 372302109 64 1,700 X 004 1700 0 0 ----------- ----------- 64 1,700 GENOME THERAPEUTICS CORP COM 372430108 198 35,000 X X 001 35000 0 0 18 3,200 X 004 3200 0 0 ----------- ----------- 216 38,200 GENTA INC COM NEW 37245M207 0 17 X 001 17 0 0 62 3,700 X 004 3700 0 0 7 400 X 011 200 0 200 ----------- ----------- 69 4,117 GENTEK INC COMMON STOCK 37245X104 0 500 X 004 500 0 0 ----------- ----------- 0 500 GENUINE PARTS CO COMMON STOCK 372460105 156 4,253 X X 001 0 823 3430 2,030 55,200 X 004 50344 0 4856 1,373 37,319 X X 004 17696 19623 0 66 1,800 X 011 1800 0 0 ----------- ----------- 3,625 98,572 GENUS INC COMMON STOCK 372461103 3,755 883,388 X 004 873388 0 10000 15 3,600 X X 004 3600 0 0 ----------- ----------- 3,770 886,988 GENZYME TRANSGENICS CORP COMMON STOCK 37246E105 10 2,900 X 004 2900 0 0 ----------- ----------- 10 2,900 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 81 3,275 X 004 3175 100 0 10 400 X X 004 400 0 0 ----------- ----------- 91 3,675 GENSTAR THERAPEUTICS CORP COMMON STOCK 37248D105 1 1,400 X 004 1400 0 0 ----------- ----------- 1 1,400 GENUITY INC COMMON STOCK 37248E103 0 74 X 001 74 0 0 37 42,646 X 004 42446 0 200 6 7,100 X 011 7100 0 0 ----------- ----------- 43 49,820 GENZYME CORP COM GENL DIV 372917104 132 3,022 X 001 3022 0 0 26 600 X X 001 600 0 0 14,794 338,766 X 004 310561 0 28205 349 7,995 X X 004 6205 630 1160 14 320 X 011 320 0 0

----------- ----------- 15,315 350,703 GENZYME CORP COMMON STOCK 372917500 21 3,685 X 004 3685 0 0 9 1,672 X X 004 1645 0 27 ----------- ----------- 30 5,357 GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 35 5,154 X 004 5154 0 0 20 2,969 X X 004 2943 0 26 ----------- ----------- 55 8,123 GEORGIA GULF CORP COMMON STOCK 373200203 9,281 345,677 X 004 341877 0 3800 15 575 X X 004 575 0 0 13 500 X 011 0 0 500 ----------- ----------- 9,309 346,752 GEORGIA PACIFIC GROUP COMMON STOCK 373298108 93 3,106 X 001 3106 0 0 14 471 X X 001 471 0 0 4,046 135,069 X 004 128435 0 6634 8,886 296,684 X X 004 74203 218446 4035 48 1,617 X 011 1117 0 500 ----------- ----------- 13,087 436,947 GERBER SCIENTIFIC INC COMMON STOCK 373730100 14 1,964 X 004 1964 0 0 ----------- ----------- 14 1,964 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 16 945 X 004 945 0 0 ----------- ----------- 16 945 GERMANY FD INC COM 374143105 23 2,958 X 004 2958 0 0 12 1,553 X X 004 N.A. N.A. N.A. ----------- ----------- 35 4,511 GERON CORP COMMON STOCK 374163103 8 1,000 X X 001 1000 0 0 31 4,100 X 004 4100 0 0 13 1,700 X X 004 1700 0 0 ----------- ----------- 52 6,800 GETTY IMAGES INC COMMON STOCK 374276103 1,509 50,380 X 004 50380 0 0 ----------- ----------- 1,509 50,380 GETTY RLTY CORP NEW COMMON STOCK 374297109 30 1,600 X 004 1600 0 0 ----------- ----------- 30 1,600 GETTY RLTY CORP NEW PFD CV PART 374297208 60 2,593 X X 004 0 0 2593 ----------- ----------- 60 2,593 GIBRALTAR STEEL CORP COMMON STOCK 37476F103 5,301 243,600 X 004 239800 0 3800 35 1,600 X X 004 1600 0 0 ----------- ----------- 5,336 245,200 GILEAD SCIENCES INC COMMON STOCK 375558103 27 756 X 001 756 0 0 251 6,968 X X 001 6968 0 0 18,505 514,150 X 004 475650 0 38500 9 250 X X 004 250 0 0 ----------- ----------- 18,792 522,124 GILLETTE CO COM 375766102 1,168 34,339 X 001 32839 0 1500 1,509 44,340 X X 001 27742 16198 400 46,452 1,365,850 X 004 1266816 525 98509 26,103 767,506 X X 004 557201 188202 22103 2,442 71,798 X 011 57838 0 13960 ----------- ----------- 77,674 2,283,833 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 69 3,037 X 004 3037 0 0 37 1,621 X X 004 1621 0 0 ----------- ----------- 106 4,658 GLAMIS GOLD LTD COMMON STOCK 376775102 4 700 X 001 700 0 0 54 10,000 X 004 10000 0 0 10 1,780 X X 004 1300 480 0 5 1,000 X 011 1000 0 0 ----------- ----------- 73 13,480 GLATFELTER COMMON STOCK 377316104 694 38,690 X 004 38690 0 0 ----------- ----------- 694 38,690 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 311 6,622 X 001 6622 0 0 354 7,526 X X 001 6544 641 341 18,148 386,125 X 004 377425 0 8700 14,423 306,876 X X 004 269377 27076 10423

113 2,403 X 011 2203 0 200 ----------- ----------- 33,349 709,552 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 88 4,084 X 004 4084 0 0 ----------- ----------- 88 4,084 GLIMCHER REALTY TRUST COMMON STOCK 379302102 11 590 X 001 590 0 0 81 4,376 X 004 4376 0 0 37 2,000 X X 004 2000 0 0 ----------- ----------- 129 6,966 GLOBAL INDS LTD COM 379336100 119 12,700 X 001 4700 0 8000 1,707 183,050 X 004 183050 0 0 9 1,000 X X 004 1000 0 0 ----------- ----------- 1,835 196,750 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 18 1,250 X 001 1250 0 0 ----------- ----------- 18 1,250 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 23 1,252 X 004 1252 0 0 ----------- ----------- 23 1,252 GLOBAL PARTNERS INCOME FD IN COM 37935R102 38 3,000 X 001 3000 0 0 15 1,200 X 011 0 0 1200 ----------- ----------- 53 4,200 GLOBAL SPORTS INC COMMON STOCK 37937A107 46 2,700 X 004 2700 0 0 ----------- ----------- 46 2,700 GLOBAL E-POINT INC COMMON STOCK 37940U108 0 334 X 004 334 0 0 ----------- ----------- 0 334 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 10,107 275,747 X 004 273247 0 2500 9 240 X X 004 240 0 0 ----------- ----------- 10,116 275,987 GLOBESPANVIRATA INC COM 37957V106 11 714 X 001 714 0 0 2,990 200,379 X 004 200379 0 0 24 1,632 X 011 0 0 1632 ----------- ----------- 3,025 202,725 GOLD BANC CORP INC COMMON STOCK 379907108 34 3,800 X 004 3800 0 0 31 3,450 X X 004 3450 0 0 ----------- ----------- 65 7,250 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 14 1,305 X X 004 1305 0 0 26 2,500 X 011 2500 0 0 ----------- ----------- 40 3,805 GOLDCORP INC COMMON STOCK 380956409 5 300 X X 004 300 0 0 ----------- ----------- 5 300 GOLDEN ST BANCORP INC COMMON STOCK 381197102 1,246 41,983 X 004 41983 0 0 39 1,300 X X 004 1000 300 0 ----------- ----------- 1,285 43,283 GOLDEN ST BANCORP INC *W EXP 99/99 381197136 0 8 X 004 8 0 0 1 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1 1,008 GOLDEN TELECOM INC COMMON STOCK 38122G107 15 1,000 X 004 1000 0 0 ----------- ----------- 15 1,000 GOLDEN WEST FINL CORP COMMON STOCK 381317106 4,964 78,173 X 004 72731 0 5442 143 2,250 X X 004 2250 0 0 ----------- ----------- 5,107 80,423 GOLDMAN SACHS GROUP INC COM 38141G104 117 1,310 X 001 1310 0 0 5,826 64,555 X 004 58545 0 6010 599 6,640 X X 004 2415 4125 100 463 5,125 X 011 4125 0 1000 ----------- ----------- 7,005 77,630 GOLF TR AMER INC COMMON STOCK 38168B103 2 300 X X 001 300 0 0 ----------- ----------- 2 300 GOODRICH CORP. COMMON STOCK 382388106 297 9,376 X 001 1176 0 8200 22 700 X X 001 700 0 0

995 31,430 X 004 27661 0 3769 321 10,116 X X 004 6016 0 4100 ----------- ----------- 1,635 51,622 GOODYEAR TIRE & RUBR CO COM 382550101 94 3,675 X 001 3675 0 0 28 1,100 X X 001 1100 0 0 1,514 59,198 X 004 52371 0 6827 580 22,673 X X 004 12634 9859 180 0 18 X 011 18 0 0 ----------- ----------- 2,216 86,664 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 2 200 X X 001 200 0 0 ----------- ----------- 2 200 GORMAN RUPP CO COMMON STOCK 383082104 4 152 X X 001 152 0 0 19 700 X 004 700 0 0 ----------- ----------- 23 852 GRACE W R & CO DEL NEW COM 38388F108 1 600 X 001 600 0 0 2 744 X 004 744 0 0 13 5,822 X X 004 5774 48 0 ----------- ----------- 16 7,166 GRACO INC COM 384109104 179 4,377 X X 001 0 4377 0 1,561 38,207 X 004 31807 0 6400 51,353 1,257,103 X X 004 3870 1245451 7782 ----------- ----------- 53,093 1,299,687 GRAINGER W W INC COMMON STOCK 384802104 131 2,330 X 001 2330 0 0 17 300 X X 001 300 0 0 3,229 57,414 X 004 52643 1400 3371 5,479 97,441 X X 004 76154 19865 1422 101 1,800 X 011 1500 0 300 ----------- ----------- 8,957 159,285 GRANITE CONSTR INC COMMON STOCK 387328107 376 15,265 X 004 15265 0 0 ----------- ----------- 376 15,265 GRANT PRIDECO INC COM 38821G101 14 1,000 X 001 1000 0 0 2,939 214,864 X 004 196064 0 18800 4 265 X X 004 265 0 0 ----------- ----------- 2,957 216,129 GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 2 364 X X 004 364 0 0 ----------- ----------- 2 364 GRAPHON CORP COM 388707101 0 870 X 001 870 0 0 ----------- ----------- 0 870 GRAY COMMUNICATIONS SYSTEMS IN COMMON STOCK 389190109 13 800 X 004 800 0 0 ----------- ----------- 13 800 GREAT AMERN BANCORP INC COM 38982K107 408 19,748 X X 001 0 19748 0 ----------- ----------- 408 19,748 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 9 500 X 004 500 0 0 ----------- ----------- 9 500 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 1 38 X X 001 38 0 0 2,833 101,587 X 004 100487 0 1100 ----------- ----------- 2,834 101,625 GREAT LAKES CHEM CORP COMMON STOCK 390568103 534 18,948 X 004 17641 0 1307 225 7,990 X X 004 7990 0 0 ----------- ----------- 759 26,938 GREAT LAKES R E I T INC COMMON STOCK 390752103 19 1,100 X 004 1100 0 0 ----------- ----------- 19 1,100 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 108 3,373 X 004 3373 0 0 ----------- ----------- 108 3,373 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 94 1,500 X 004 700 800 0 39 612 X X 004 400 212 0 ----------- ----------- 133 2,112 GREAT PLAINS ENERGY INC COM 391164100 413 16,542 X 001 16542 0 0 306 12,261 X X 001 11136 0 1125 2,499 100,141 X 004 97901 540 1700

830 33,271 X X 004 26065 3106 4100 13 510 X 011 510 0 0 ----------- ----------- 4,061 162,725 GREATER BAY BANCORP COM 391648102 51 1,500 X 001 1500 0 0 25,162 737,449 X 004 715349 0 22100 47 1,400 X X 004 1400 0 0 ----------- ----------- 25,260 740,349 GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 31 1,478 X 004 1478 0 0 ----------- ----------- 31 1,478 GREENPOINT FINL CORP COMMON STOCK 395384100 4,815 110,186 X 004 104786 0 5400 38 865 X X 004 865 0 0 87 1,990 X 011 1990 0 0 ----------- ----------- 4,940 113,041 GREIF BROS CORP CL A COMMON STOCK 397624107 68 1,906 X 004 1906 0 0 ----------- ----------- 68 1,906 GREKA ENERGY CORP COM 397637109 0 2 X 004 2 0 0 ----------- ----------- 0 2 GREY GLOBAL GROUP INC COMMON STOCK 39787M108 94 138 X 004 138 0 0 68 100 X X 004 100 0 0 ----------- ----------- 162 238 GREY WOLF INC COMMON STOCK 397888108 1,690 426,930 X 004 426930 0 0 ----------- ----------- 1,690 426,930 GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 3 200 X 004 200 0 0 ----------- ----------- 3 200 GRIFFON CORP COMMON STOCK 398433102 65 3,869 X 004 3869 0 0 ----------- ----------- 65 3,869 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 93 2,370 X 004 2370 0 0 ----------- ----------- 93 2,370 GROUPE DANONE SPONSORED AD 399449107 38 1,600 X X 004 1600 0 0 ----------- ----------- 38 1,600 GROUP CGI INC CL A COM COMMON STOCK 39945C109 140 22,884 X 004 22884 0 0 ----------- ----------- 140 22,884 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH 399909100 0 1 X 001 0 0 1 ----------- ----------- 0 1 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 170 3,500 X X 004 500 3000 0 ----------- ----------- 170 3,500 GRUPO ELEKTRA SA DE CV GLOBL DEP RC 40050A102 2 200 X 011 0 0 200 ----------- ----------- 2 200 GTECH HLDGS CORP COMMON STOCK 400518106 17,389 356,706 X 004 349171 0 7535 1 25 X X 004 25 0 0 ----------- ----------- 17,390 356,731 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 14 1,000 X 004 1000 0 0 14 1,000 X X 004 1000 0 0 ----------- ----------- 28 2,000 GUESS INC COMMON STOCK 401617105 18 2,300 X 004 2300 0 0 ----------- ----------- 18 2,300 GUIDANT CORP COM 401698105 901 20,808 X 001 20458 0 350 1,014 23,422 X X 001 4442 17680 1300 18,971 437,936 X 004 395966 400 41570 1,901 43,874 X X 004 32514 6760 4600 606 13,997 X 011 12897 0 1100 ----------- ----------- 23,393 540,037 GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 25 3,500 X 004 3500 0 0 1 200 X X 004 200 0 0 ----------- ----------- 26 3,700 GUITAR CTR INC COMMON STOCK 402040109 1,868 106,600 X 004 106600 0 0

----------- ----------- 1,868 106,600 GULF IS FABRICATION INC COMMON STOCK 402307102 15 1,000 X 004 1000 0 0 ----------- ----------- 15 1,000 GULFMARK OFFSHORE INC COMMON STOCK 402629109 38 1,048 X 004 1048 0 0 ----------- ----------- 38 1,048 GUM TECH INTERNATIONAL INC COMMON STOCK 402803100 562 65,100 X X 004 65100 0 0 ----------- ----------- 562 65,100 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 650 89,000 X X 004 0 0 89000 ----------- ----------- 650 89,000 GYMBOREE CORP COMMON STOCK 403777105 16,613 1,126,297 X 004 1120497 0 5800 19 1,300 X X 004 1300 0 0 ----------- ----------- 16,632 1,127,597 H & Q HEALTHCARE FD SBI OTHER 404052102 40 1,768 X 004 1464 0 0 ----------- ----------- 40 1,768 H & Q LIFE SCIENCES INVS SBI OTHER 404053100 4 208 X 004 N.A. N.A. N.A. 51 2,592 X X 004 0 2592 0 ----------- ----------- 55 2,800 HCA INC COM 404119109 1,104 25,046 X 001 24896 0 150 196 4,456 X X 001 3456 1000 0 45,915 1,041,619 X 004 930567 2600 108452 2,213 50,217 X X 004 15372 28837 6008 ----------- ----------- 49,428 1,121,338 H C C INS HLDGS INC COMMON STOCK 404132102 538 19,226 X 004 18101 0 1125 ----------- ----------- 538 19,226 404160103 9 1,537 X 004 1537 0 0 7 1,200 X 011 1200 0 0 ----------- ----------- 16 2,737 H N C SOFTWARE INC COMMON STOCK 40425P107 89 5,276 X 004 5276 0 0 45 2,700 X X 004 2500 200 0 3 200 X 011 200 0 0 ----------- ----------- 137 8,176 H R P T PPTYS TR COMMON STOCK 40426W101 226 25,065 X 004 25065 0 0 65 7,225 X X 004 2775 4450 0 57 6,350 X 011 2600 0 3750 ----------- ----------- 348 38,640 H PWR CORP COMMON STOCK 40427A108 9 3,500 X 004 3500 0 0 4 1,400 X 011 1400 0 0 ----------- ----------- 13 4,900 HSBC HLDGS PLC SPON ADR NEW 404280406 140 2,400 X 001 0 0 2400 6 106 X 004 106 0 0 156 2,676 X X 004 1284 1392 0 ----------- ----------- 302 5,182 HAEMONETICS CORP COM 405024100 159 5,000 X 001 2200 0 2800 413 12,996 X 004 12996 0 0 ----------- ----------- 572 17,996 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,799 215,688 X 004 213288 0 2400 ----------- ----------- 4,799 215,688 HALLIBURTON CO COM 406216101 328 19,260 X 001 14760 0 4500 72 4,208 X X 001 1478 2730 0 3,206 187,841 X 004 160250 1570 26021 1,728 101,244 X X 004 72684 25660 2900 20 1,170 X 011 1170 0 0 ----------- ----------- 5,354 313,723 J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 17 2,700 X X 004 2700 0 0 ----------- ----------- 17 2,700 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 28 3,300 X 001 N.A. N.A. N.A. 190 22,400 X 004 N.A. N.A. N.A. 765 90,417 X X 004 N.A. N.A. N.A. 84 9,900 X 011 7500 0 2400 ----------- -----------

1,067 126,017 HANCOCK FABRICS INC COMMON STOCK 409900107 56 3,080 X 004 3080 0 0 ----------- ----------- 56 3,080 HANCOCK HLDG CO COMMON STOCK 410120109 74 1,375 X 004 1375 0 0 ----------- ----------- 74 1,375 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 1 88 X X 001 N.A. N.A. N.A. 16 1,137 X 004 910 0 0 ----------- ----------- 17 1,225 HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 39 3,000 X 011 3000 0 0 ----------- ----------- 39 3,000 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. 46 5,000 X 011 5000 0 0 ----------- ----------- 116 12,601 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A. 9 800 X X 004 N.A. N.A. N.A. 44 4,000 X 011 4000 0 0 ----------- ----------- 62 5,600 JOHN HANCOCK INVS TR SBI OTHER 410142103 11 600 X 001 N.A. N.A. N.A. 23 1,205 X 004 N.A. N.A. N.A. 32 1,676 X X 004 N.A. N.A. N.A. ----------- ----------- 66 3,481 41014S106 10 270 X 001 270 0 0 296 7,750 X 001 7555 195 0 123 3,229 X 001 3229 0 0 23 600 X X 001 0 600 0 14 364 X X 001 364 0 0 390 10,201 X 004 1281 0 8920 4,045 105,916 X 004 105916 0 0 37 962 X X 004 529 233 200 213 5,580 X X 004 5580 0 0 4 100 X 011 100 0 0 ----------- ----------- 5,155 134,972 JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 24 1,680 X X 004 N.A. N.A. N.A. ----------- ----------- 24 1,680 HANDLEMAN CO DEL COMMON STOCK 410252100 36 3,500 X 004 3500 0 0 ----------- ----------- 36 3,500 HANDSPRING INC COMMON STOCK 410293104 14 3,000 X 004 3000 0 0 0 2 X 011 2 0 0 ----------- ----------- 14 3,002 HANOVER COMPRESSOR CO COMMON STOCK 410768105 11,631 646,544 X 004 623344 0 23200 12 650 X X 004 650 0 0 10 575 X 011 0 0 575 ----------- ----------- 11,653 647,769 HANSON P L C A D R COMMON STOCK 411352404 12 310 X 001 310 0 0 34 910 X 004 910 0 0 15 380 X X 004 380 0 0 ----------- ----------- 61 1,600 HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 61 3,200 X 004 3200 0 0 ----------- ----------- 61 3,200 HARLAND JOHN H CO COMMON STOCK 412693103 127 4,394 X 004 4344 0 50 76 2,600 X X 004 0 2600 0 ----------- ----------- 203 6,994 HARLEY DAVIDSON INC COMMON STOCK 412822108 101 1,825 X 001 1825 0 0 130 2,350 X X 001 2300 50 0 24,690 447,845 X 004 378926 0 68919 2,209 40,064 X X 004 33821 5693 550 1,071 19,426 X 011 13894 0 5532 ----------- ----------- 28,201 511,510 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 6,520 246,789 X 004 244489 0 2300 ----------- ----------- 6,520 246,789 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 82 3,500 X 004 3500 0 0 ----------- -----------

82 3,500 HARMAN INTERNATIONAL COMMON STOCK 413086109 6,131 124,232 X 004 123732 0 500 49 1,000 X 011 1000 0 0 ----------- ----------- 6,180 125,232 HARMONIC INC COM 413160102 6 528 X 001 528 0 0 5,022 432,926 X 004 419226 0 13700 2 125 X X 004 75 0 50 ----------- ----------- 5,030 433,579 HARMONY GOLD MNG LTD SPONSORED AD 413216300 6 500 X 004 0 0 500 7 600 X X 004 600 0 0 ----------- ----------- 13 1,100 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 3,091 69,837 X 004 61945 0 7892 56 1,264 X X 004 1264 0 0 4 100 X 011 100 0 0 ----------- ----------- 3,151 71,201 HARRIS CORP DEL COMMON STOCK 413875105 244 6,800 X 001 0 0 6800 6,283 174,962 X 004 168237 0 6725 256 7,118 X X 004 1618 5500 0 ----------- ----------- 6,783 188,880 HARSCO CORP COMMON STOCK 415864107 27 700 X 001 700 0 0 1,082 27,642 X 004 27642 0 0 245 6,264 X X 004 4614 0 1650 ----------- ----------- 1,354 34,606 HARTE-HANKS INC COMMON STOCK 416196103 551 17,400 X 004 17400 0 0 ----------- ----------- 551 17,400 HARTFORD FINL SVCS GROUP INC COM 416515104 1,727 25,350 X 001 25150 200 0 2,263 33,224 X X 001 13675 19249 300 41,924 615,438 X 004 534521 3079 77838 2,789 40,949 X X 004 19965 11580 9404 2 34 X 011 34 0 0 ----------- ----------- 48,705 714,995 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 9 1,028 X 004 1028 0 0 ----------- ----------- 9 1,028 HARTMARX CORP COMMON STOCK 417119104 14 6,600 X 004 6600 0 0 ----------- ----------- 14 6,600 HASBRO INC COMMON STOCK 418056107 7 450 X 001 450 0 0 20 1,237 X X 001 1237 0 0 869 54,911 X 004 49800 0 5111 146 9,248 X X 004 9248 0 0 ----------- ----------- 1,042 65,846 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 41 2,400 X 004 2400 0 0 ----------- ----------- 41 2,400 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 300 X 001 300 0 0 24 550 X X 001 550 0 0 932 21,165 X 004 19922 0 1243 272 6,172 X X 004 5956 0 216 18 400 X 011 400 0 0 ----------- ----------- 1,259 28,587 HAWKINS INC COM 420261109 86 9,431 X 004 9431 0 0 129 14,050 X X 004 1050 13000 0 ----------- ----------- 215 23,481 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 144 3,540 X 004 3540 0 0 418 10,317 X X 004 9205 1112 0 4 100 X 011 100 0 0 ----------- ----------- 566 13,957 HEALTHSOUTH CORP COMMON STOCK 421924101 10 704 X X 001 704 0 0 7,621 531,028 X 004 501866 0 29162 96 6,699 X X 004 5699 0 1000 90 6,250 X 011 6250 0 0 ----------- ----------- 7,817 544,681 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 8 400 X 001 400 0 0 41 2,000 X X 001 2000 0 0 9,716 468,687 X 004 429922 0 38765 40 1,950 X X 004 1950 0 0 ----------- -----------

9,805 473,037 HEALTHCARE RLTY TR COMMON STOCK 421946104 336 11,051 X 001 11051 0 0 8 275 X X 001 275 0 0 4,111 135,385 X 004 131535 0 3850 99 3,250 X X 004 300 2950 0 ----------- ----------- 4,554 149,961 HEADWATERS INC COM 42210P102 5 333 X 001 0 0 333 6,608 431,850 X 004 427600 0 4250 36 2,350 X X 004 2350 0 0 ----------- ----------- 6,649 434,533 HEALTH CARE REIT INC COMMON STOCK 42217K106 258 9,225 X 004 8225 0 1000 116 4,149 X X 004 2745 1200 204 11 400 X 011 0 0 400 ----------- ----------- 385 13,774 HEALTH EXTRAS INC COMMON STOCK 422211102 5 1,700 X 004 1700 0 0 ----------- ----------- 5 1,700 HEALTH NET INC COMMON STOCK 42222G108 274 10,000 X 001 0 0 10000 936 34,117 X 004 34117 0 0 ----------- ----------- 1,210 44,117 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 20 819 X X 001 819 0 0 38 1,549 X X 004 1549 0 0 ----------- ----------- 58 2,368 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,884 94,396 X 004 94396 0 0 ----------- ----------- 1,884 94,396 HECLA MNG CO COMMON STOCK 422704106 0 250 X 001 250 0 0 0 139 X X 001 139 0 0 1 270 X 004 270 0 0 1 697 X X 004 697 0 0 ----------- ----------- 2 1,356 HECLA MNG CO PFD CV $3.50 SER PREFERRED ST 422704205 12 600 X X 001 N.A. N.A. N.A. ----------- ----------- 12 600 422730101 21 1,474 X 004 1474 0 0 29 2,000 X 011 0 0 2000 ----------- ----------- 50 3,474 H E I C O CORP COMMON STOCK 422806109 22 1,400 X 004 1400 0 0 ----------- ----------- 22 1,400 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 54 2,600 X 004 2600 0 0 ----------- ----------- 54 2,600 HEINZ H J CO COM 423074103 3,365 81,063 X 001 78488 0 2575 490 11,803 X X 001 8162 2641 1000 58,242 1,403,417 X 004 1329909 250 73258 18,170 437,848 X X 004 366225 61014 10609 ----------- ----------- 80,267 1,934,131 HELIX TECHNOLOGY CORP COMMON STOCK 423319102 85 3,367 X 004 3367 0 0 203 8,000 X X 004 0 8000 0 ----------- ----------- 288 11,367 HELMERICH & PAYNE INC COMMON STOCK 423452101 816 20,347 X 004 20347 0 0 ----------- ----------- 816 20,347 HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 11 2,700 X 004 2700 0 0 ----------- ----------- 11 2,700 HENRY JACK & ASSOC INC COMMON STOCK 426281101 4,029 181,650 X 004 172050 0 9600 203 9,133 X X 004 9133 0 0 44 1,965 X 011 1965 0 0 ----------- ----------- 4,276 192,748 HERBALIFE INTL INC CL A COMMON STOCK 426908208 31 2,100 X 004 2100 0 0 ----------- ----------- 31 2,100 HERBALIFE INTL INC CL B 426908307 12 900 X 004 900 0 0 ----------- ----------- 12 900 HERITAGE PROPANE PARTNERS L UNIT LTD PAR 426918108 6 228 X 004 228 0 0

----------- ----------- 6 228 HERCULES INC COMMON STOCK 427056106 481 36,091 X 004 29809 0 6282 98 7,350 X X 004 3750 3600 0 ----------- ----------- 579 43,441 HERITAGE FINL CORP WASH COM 42722X106 5,047 355,454 X 001 355454 0 0 ----------- ----------- 5,047 355,454 HERSHEY FOODS CORP COMMON STOCK 427866108 276 4,025 X 001 4025 0 0 326 4,750 X X 001 4750 0 0 7,821 114,106 X 004 109880 400 3826 2,143 31,259 X X 004 24184 5063 2012 14 200 X 011 200 0 0 ----------- ----------- 10,580 154,340 HEWLETT PACKARD CO COM 428236103 3,321 185,106 X 001 177906 400 6800 3,838 213,906 X X 001 19434 176712 17760 44,119 2,459,236 X 004 2173545 9000 276691 20,467 1,140,880 X X 004 688326 425900 26654 224 12,475 X 011 7691 0 4784 ----------- ----------- 71,969 4,011,603 HEXCEL CORP NEW COMMON STOCK 428291108 14 3,400 X 004 3400 0 0 ----------- ----------- 14 3,400 HI / FN INC COMMON STOCK 428358105 12 1,016 X 004 1016 0 0 ----------- ----------- 12 1,016 HI SHEAR TECHNOLOGY CORP COMMON STOCK 42839Y104 4 1,000 X X 004 1000 0 0 ----------- ----------- 4 1,000 HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 14 600 X 004 600 0 0 ----------- ----------- 14 600 HIBERNIA CORP CL A COMMON STOCK 428656102 5,830 305,235 X 004 288085 0 17150 43 2,242 X X 004 2242 0 0 ----------- ----------- 5,873 307,477 429060106 49 3,000 X 001 3000 0 0 83 5,100 X X 001 0 5100 0 273 16,800 X 004 16800 0 0 593 36,478 X X 004 6720 15600 14158 ----------- ----------- 998 61,378 HIGH INCOME OPPORTUNITY FD I COM 42967Q105 6 750 X 001 0 0 750 7 925 X 004 285 0 0 ----------- ----------- 13 1,675 HIGH YIELD INCOME FD INC COM 429904105 3 500 X 004 500 0 0 3 514 X X 004 0 514 0 ----------- ----------- 6 1,014 HIGHWOODS PPTYS INC COMMON STOCK 431284108 7,031 250,317 X 004 245017 0 5300 136 4,850 X X 004 4850 0 0 ----------- ----------- 7,167 255,167 HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 344 11,010 X 004 11010 0 0 ----------- ----------- 344 11,010 HILLENBRAND INDS INC COMMON STOCK 431573104 190 3,080 X 001 980 0 2100 6 100 X X 001 100 0 0 1,135 18,412 X 004 18412 0 0 841 13,640 X X 004 13490 0 150 ----------- ----------- 2,172 35,232 HILTON HOTELS CORP COMMON STOCK 432848109 12,762 892,500 X 004 836751 0 55749 382 26,731 X X 004 18557 6174 2000 104 7,300 X 011 6800 0 500 ----------- ----------- 13,248 926,531 HILTON HOTELS CORP NOTE 5.000% 432848AL3 953 10,000 X 011 10000 0 0 ----------- ----------- 953 10,000 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 33 445 X 004 445 0 0 19 265 X X 004 15 0 250 15 200 X 011 0 0 200 ----------- ----------- 67 910

HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 1,984 68,125 X 004 62575 0 5550 28 950 X X 004 0 0 950 ----------- ----------- 2,012 69,075 HOLLY CORP COMMON STOCK 435758305 20 1,100 X 004 1100 0 0 ----------- ----------- 20 1,100 HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 23 1,400 X 004 1400 0 0 ----------- ----------- 23 1,400 HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 119 7,100 X 004 7100 0 0 18 1,050 X X 004 1050 0 0 ----------- ----------- 137 8,150 HOLOGIC INC COM 436440101 46 3,000 X X 004 3000 0 0 ----------- ----------- 46 3,000 HOME DEPOT INC COM 437076102 2,546 52,379 X 001 45125 0 7254 1,000 20,557 X X 001 14415 5400 742 154,615 3,180,729 X 004 2907975 3730 269024 69,623 1,432,262 X X 004 993358 368027 70877 7,049 145,005 X 011 131982 0 13023 ----------- ----------- 234,833 4,830,932 HOME PPTYS NY INC COMMON STOCK 437306103 60 1,731 X 001 1731 0 0 34 1,000 X X 001 1000 0 0 2,326 67,520 X 004 67520 0 0 779 22,615 X X 004 22615 0 0 ----------- ----------- 3,199 92,866 HOMESTORE COM INC COMMON STOCK 437852106 4 1,266 X 004 1266 0 0 ----------- ----------- 4 1,266 HON INDS INC COM 438092108 358 12,600 X 001 12600 0 0 4,754 167,349 X 004 167349 0 0 41 1,444 X X 004 1444 0 0 ----------- ----------- 5,153 181,393 HONDA MOTOR LTD AMERN SHS 438128308 42 2,000 X 001 2000 0 0 99 4,640 X 004 640 4000 0 8 400 X X 004 400 0 0 17 800 X 011 800 0 0 ----------- ----------- 166 7,840 HONEYWELL INTL INC COM 438516106 3,433 89,702 X 001 87502 0 2200 2,588 67,622 X X 001 6373 58925 2324 68,105 1,779,591 X 004 1703714 4548 71329 30,365 793,436 X X 004 433865 321441 38130 947 24,744 X 011 18494 0 6250 ----------- ----------- 105,438 2,755,095 HOOPER HOLMES INC COM 439104100 151 14,400 X X 001 0 14400 0 3,235 308,374 X 004 301874 0 6500 30 2,900 X X 004 2900 0 0 ----------- ----------- 3,416 325,674 HOOVERS INC COM 439321100 165 33,000 X X 004 33000 0 0 ----------- ----------- 165 33,000 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4,685 208,120 X 004 204220 0 3900 41 1,800 X X 004 1800 0 0 ----------- ----------- 4,726 209,920 HORIZON OFFSHORE INC COMMON STOCK 44043J105 28 2,400 X 004 2400 0 0 ----------- ----------- 28 2,400 HORMEL FOODS CORP COM 440452100 95,406 3,488,340 X 001 3488340 0 0 70 2,560 X X 001 1760 800 0 17,009 621,891 X 004 603711 4580 13600 8,191 299,498 X X 004 37028 252570 9900 60 2,200 X 011 2200 0 0 ----------- ----------- 120,736 4,414,489 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 69 2,000 X 001 2000 0 0 18 525 X X 001 525 0 0 2,992 87,140 X 004 87140 0 0 90 2,650 X X 004 1150 1500 0 ----------- ----------- 3,169 92,315 HOST MARRIOTT CORP COMMON STOCK 44107P104 1,072 89,754 X 004 88504 0 1250 7 600 X X 004 600 0 0

45 3,750 X 011 2950 0 800 ----------- ----------- 1,124 94,104 HOT TOPIC INC COMMON STOCK 441339108 15,152 725,005 X 004 717805 0 7200 13 600 X X 004 600 0 0 ----------- ----------- 15,165 725,605 HOUSEHOLD INTL INC COM 441815107 1,565 27,550 X 001 24850 200 2500 181 3,185 X X 001 185 0 3000 34,092 600,210 X 004 514190 4300 81720 44,285 779,667 X X 004 334768 426847 18052 28 493 X 011 493 0 0 ----------- ----------- 80,151 1,411,105 HOUSTON EXPL CO COMMON STOCK 442120101 47 1,530 X 004 1530 0 0 ----------- ----------- 47 1,530 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 74 2,770 X 004 2770 0 0 ----------- ----------- 74 2,770 HUB GROUP INC CL A 443320106 5 500 X 004 0 0 500 ----------- ----------- 5 500 HUBBELL INC CL A COMMON STOCK 443510102 501 15,848 X X 004 1600 13900 348 ----------- ----------- 501 15,848 HUBBELL INC CL B 443510201 8 250 X 001 250 0 0 1,133 34,437 X 004 34437 0 0 1,023 31,095 X X 004 9068 21471 556 ----------- ----------- 2,164 65,782 HUDSON RIV BANCORP INC COMMON STOCK 444128102 75 3,100 X 004 3100 0 0 ----------- ----------- 75 3,100 HUDSON UNITED BANCORP COMMON STOCK 444165104 2,212 69,546 X 004 69546 0 0 ----------- ----------- 2,212 69,546 HUFFY CORP COMMON STOCK 444356109 20 2,998 X X 004 2998 0 0 ----------- ----------- 20 2,998 HUGHES SUPPLY INC COMMON STOCK 444482103 136 3,488 X 004 3488 0 0 ----------- ----------- 136 3,488 HUMANA INC COMMON STOCK 444859102 26 1,950 X X 001 1950 0 0 629 46,493 X 004 43677 0 2816 96 7,120 X X 004 3100 4020 0 27 2,000 X 011 0 0 2000 ----------- ----------- 778 57,563 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1,316 60,386 X 004 52036 0 8350 24 1,100 X X 004 800 300 0 105 4,800 X 011 4800 0 0 ----------- ----------- 1,445 66,286 HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 27 37,000 X 004 N.A. N.A. N.A. 3,581 50,000 X 011 50000 0 0 ----------- ----------- 3,608 87,000 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 356 12,521 X 004 12521 0 0 ----------- ----------- 356 12,521 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 918 46,594 X 001 46594 0 0 305 15,465 X X 001 15465 0 0 1,656 84,073 X 004 73358 0 10715 429 21,803 X X 004 18340 3263 200 ----------- ----------- 3,308 167,935 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 217 10,032 X 004 6032 0 4000 ----------- ----------- 217 10,032 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 32 5,758 X 004 5758 0 0 34 6,190 X X 004 6190 0 0 2 349 X 011 349 0 0 ----------- ----------- 68 12,297 HYCOR BIOMEDICAL INC COMMON STOCK 448623108 3 1,225 X 004 1225 0 0 0 214 X 011 0 0 214 ----------- ----------- 3 1,439

HYDRIL COMPANY COMMON STOCK 448774109 59 2,400 X 004 1800 0 600 ----------- ----------- 59 2,400 HYDROGENICS CORP COM 448882100 2 200 X 011 200 0 0 ----------- ----------- 2 200 HYPERION 2002 TERM TRUST INC OTHER 448915108 34 3,500 X X 004 N.A. N.A. N.A. 8 800 X 011 0 0 800 ----------- ----------- 42 4,300 ICN PHARMACEUTICALS INC NEW COM 448924100 246 7,730 X 001 2930 0 4800 4,034 127,062 X 004 120362 0 6700 30 950 X X 004 950 0 0 ----------- ----------- 4,310 135,742 I D T CORP COMMON STOCK 448947101 131 6,500 X 004 6500 0 0 ----------- ----------- 131 6,500 HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0 ----------- ----------- 0 600 HYPERION TOTAL RETURN & INCO COM 449145101 99 11,200 X 011 11200 0 0 ----------- ----------- 99 11,200 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 132 4,875 X 004 4875 0 0 ----------- ----------- 132 4,875 HYSEQ INC COMMON STOCK 449163302 10 1,800 X 004 1800 0 0 ----------- ----------- 10 1,800 ICOS CORP COMMON STOCK 449295104 87 1,891 X 004 1891 0 0 285 6,200 X X 004 5200 1000 0 550 11,950 X 011 4625 0 7325 ----------- ----------- 922 20,041 ICT GROUP INC COMMON STOCK 44929Y101 7 300 X 004 300 0 0 ----------- ----------- 7 300 ICU MED INC COMMON STOCK 44930G107 41 1,126 X 004 1126 0 0 ----------- ----------- 41 1,126 IDEC PHARMACEUTICALS CORP COM 449370105 128 2,000 X 001 2000 0 0 37,474 582,804 X 004 540329 0 42475 449 6,990 X X 004 6690 200 100 96 1,500 X 011 1500 0 0 ----------- ----------- 38,147 593,294 IDX SYS CORP COMMON STOCK 449491109 44 2,500 X 004 2500 0 0 ----------- ----------- 44 2,500 I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 69 2,400 X X 001 N.A. N.A. N.A. 115 4,000 X 004 N.A. N.A. N.A. ----------- ----------- 184 6,400 I G E N INTERNATIONAL INC COMMON STOCK 449536101 196 5,175 X 004 5175 0 0 495 13,060 X X 004 13060 0 0 ----------- ----------- 691 18,235 I H O P CORP NEW COMMON STOCK 449623107 91 2,700 X 004 2700 0 0 ----------- ----------- 91 2,700 I L X RESORTS INC COMMON STOCK 449661503 497 73,100 X 004 0 0 73100 ----------- ----------- 497 73,100 I M C GLOBAL INC COMMON STOCK 449669100 2 126 X X 001 126 0 0 14,557 986,943 X 004 927063 0 59880 51 3,457 X X 004 3353 104 0 ----------- ----------- 14,610 990,526 I-MANY INC COMMON STOCK 44973Q103 27 5,500 X 004 5500 0 0 ----------- ----------- 27 5,500 ING PRIME RATE TRUST OTHER 44977W106 40 5,760 X 004 2400 0 0 66 9,600 X X 004 0 1000 0 ----------- ----------- 106 15,360

IMS HEALTH INC COM 449934108 425 18,922 X X 001 600 18322 0 4,482 199,650 X 004 187913 0 11737 1,539 68,581 X X 004 43203 23460 1918 ----------- ----------- 6,446 287,153 I R T PPTY CO COMMON STOCK 450058102 115 9,987 X 004 9987 0 0 2 130 X 011 0 0 130 ----------- ----------- 117 10,117 I- S T A T CORPORATION COMMON STOCK 450312103 1 100 X X 001 100 0 0 18 2,500 X 004 2500 0 0 ----------- ----------- 19 2,600 I T C DELTACOM INC COMMON STOCK 45031T104 1 3,300 X 004 3300 0 0 ----------- ----------- 1 3,300 I STAR FINANCIAL INC COMMON STOCK 45031U101 130 4,500 X X 001 4500 0 0 2,044 70,718 X 004 70718 0 0 141 4,875 X X 004 4875 0 0 ----------- ----------- 2,315 80,093 I T T EDUCL SVCS INC COMMON STOCK 45068B109 6,167 137,050 X 004 135100 0 1950 57 1,275 X X 004 1050 0 225 ----------- ----------- 6,224 138,325 ITXC CORP COMMON STOCK 45069F109 20 3,300 X 004 3300 0 0 0 70 X 011 70 0 0 ----------- ----------- 20 3,370 IXIA COMMON STOCK 45071R109 54 6,300 X 004 6300 0 0 ----------- ----------- 54 6,300 IBASIS INC COMMON STOCK 450732102 7 8,100 X 004 8100 0 0 ----------- ----------- 7 8,100 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 34 975 X 004 975 0 0 ----------- ----------- 34 975 I T T INDUSTRIES INC COMMON STOCK 450911102 110 1,750 X 001 1750 0 0 765 12,137 X X 001 6687 5300 150 6,281 99,639 X 004 96674 385 2580 626 9,946 X X 004 4832 1912 3202 1 8 X 011 8 0 0 ----------- ----------- 7,783 123,480 I C O N P L C A D R COMMON STOCK 45103T107 1,995 58,700 X 004 57925 0 775 8 225 X X 004 225 0 0 ----------- ----------- 2,003 58,925 IDACORP INC COM 451107106 100 2,448 X 001 2148 0 300 68 1,681 X X 001 0 300 1381 2,570 63,461 X 004 61781 0 1680 809 19,979 X X 004 14350 1529 4100 138 3,396 X 011 896 0 2500 ----------- ----------- 3,685 90,965 IDEX CORP COMMON STOCK 45167R104 195 5,265 X 004 5265 0 0 ----------- ----------- 195 5,265 IDEXX LABS INC COM 45168D104 24 900 X 001 900 0 0 3 100 X X 001 100 0 0 145 5,397 X 004 5397 0 0 ----------- ----------- 172 6,397 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 426 36,372 X 004 36372 0 0 55 4,720 X X 004 720 0 4000 95 8,078 X 011 5878 0 2200 ----------- ----------- 576 49,170 IKOS SYS INC COMMON STOCK 451716203 176 16,000 X 004 16000 0 0 ----------- ----------- 176 16,000 IDENTIX INC COMMON STOCK 451906101 52 5,870 X 004 5870 0 0 8 900 X X 004 900 0 0 ----------- ----------- 60 6,770 ILEX ONCOLOGY INC COMMON STOCK 451923106 96 5,585 X 004 5585 0 0 ----------- ----------- 96 5,585

ILLINOIS TOOL WKS INC COM 452308109 524 7,249 X 001 6749 0 500 300 4,143 X X 001 4143 0 0 65,965 911,747 X 004 894422 900 16425 6,990 96,608 X X 004 81844 11924 2840 618 8,536 X 011 7936 0 600 ----------- ----------- 74,397 1,028,283 ILLUMINA INC COMMON STOCK 452327109 25 2,600 X 004 2600 0 0 ----------- ----------- 25 2,600 IMAGE X INC COMMON STOCK 45244D102 0 10 X X 001 10 0 0 1 800 X 011 800 0 0 ----------- ----------- 1 810 IMATION CORP COM 45245A107 6 255 X 001 255 0 0 66 2,471 X X 001 114 1977 380 1,528 57,598 X 004 54733 2405 460 2,366 89,196 X X 004 20575 66658 1963 ----------- ----------- 3,966 149,520 IM CLONE SYS INC COMMON STOCK 45245W109 1,267 51,426 X 004 43501 0 7925 48 1,957 X X 004 1957 0 0 ----------- ----------- 1,315 53,383 IMANAGE INC COM 45245Y105 12 1,830 X 011 0 0 1830 ----------- ----------- 12 1,830 IMAGISTICS INTL INC COMMON STOCK 45247T104 4 272 X 001 272 0 0 6 367 X X 001 367 0 0 1,309 82,342 X 004 30312 0 52030 4,001 251,648 X X 004 250294 1280 74 826 51,973 X 011 51973 0 0 ----------- ----------- 6,146 386,602 IMMUCOR INC COMMON STOCK 452526106 7 500 X X 001 500 0 0 63 4,500 X 011 4500 0 0 ----------- ----------- 70 5,000 IMMUNEX CORP NEW COM 452528102 60 2,000 X 001 2000 0 0 4,638 153,277 X 004 131308 400 21569 114 3,748 X X 004 3748 0 0 746 24,637 X 011 14437 0 10200 ----------- ----------- 5,558 183,662 IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 5 5,300 X 004 5300 0 0 ----------- ----------- 5 5,300 IMMUNOGEN INC COMMON STOCK 45253H101 76 6,900 X 004 6900 0 0 ----------- ----------- 76 6,900 IMPATH INC COMMON STOCK 45255G101 121 2,953 X 004 2953 0 0 2 50 X X 004 50 0 0 21 500 X 011 0 0 500 ----------- ----------- 144 3,503 IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 12 900 X 004 900 0 0 ----------- ----------- 12 900 IMPAX LABORATORIES INC COMMON STOCK 45256B101 189 27,200 X 004 27200 0 0 ----------- ----------- 189 27,200 IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 1 60 X 004 60 0 0 ----------- ----------- 1 60 IMMUNOMEDICS INC COMMON STOCK 452907108 119 6,260 X 004 6260 0 0 5 250 X X 004 250 0 0 ----------- ----------- 124 6,510 IMPERIAL OIL LTD COMMON STOCK 453038408 269 9,000 X X 004 0 0 9000 ----------- ----------- 269 9,000 IMPERIAL PARKING CORPORATION COMMON STOCK 453077109 0 5 X X 001 5 0 0 19 730 X 011 730 0 0 ----------- ----------- 19 735 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 21 625 X 001 625 0 0 17 515 X 004 515 0 0 19 562 X X 004 462 100 0 ----------- ----------- 57 1,702

INAMED CORP COMMON STOCK 453235103 69 2,090 X 004 2090 0 0 ----------- ----------- 69 2,090 INCO LTD COMMON STOCK 453258402 1 75 X X 001 75 0 0 1,282 65,533 X 004 61887 0 3646 137 7,000 X X 004 6000 1000 0 ----------- ----------- 1,420 72,608 INCYTE GENOMICS INC COMMON STOCK 45337C102 389 32,651 X 004 32351 0 300 6 530 X 011 30 0 500 ----------- ----------- 395 33,181 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 701 24,903 X 004 24903 0 0 ----------- ----------- 701 24,903 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 41 1,600 X 004 1600 0 0 ----------- ----------- 41 1,600 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 71 2,455 X 004 2455 0 0 ----------- ----------- 71 2,455 INDUS INTL INC COMMON STOCK 45578L100 22 4,300 X 004 4300 0 0 ----------- ----------- 22 4,300 INDUSTRIAS BACHOCO S A DE C SP ADR B&L S 456463108 10 1,050 X 011 1050 0 0 ----------- ----------- 10 1,050 INDYMAC BANCORP COMMON STOCK 456607100 2,366 95,770 X 004 95770 0 0 32 1,300 X X 004 300 1000 0 37 1,500 X 011 500 0 1000 ----------- ----------- 2,435 98,570 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 23 1,000 X 004 1000 0 0 3 150 X X 004 150 0 0 ----------- ----------- 26 1,150 INET TECHNOLOGIES INC COMMON STOCK 45662V105 14 1,519 X 004 1519 0 0 ----------- ----------- 14 1,519 IN FOCUS CORPORATION COMMON STOCK 45665B106 314 17,235 X 004 17235 0 0 ----------- ----------- 314 17,235 INFOGRAMES INC COMMON STOCK 45665T107 21 3,400 X 004 3400 0 0 ----------- ----------- 21 3,400 INFORMATICA CORP COMMON STOCK 45666Q102 4,370 603,651 X 004 555801 0 47850 5 700 X X 004 700 0 0 ----------- ----------- 4,375 604,351 INFORMATION HLDGS INC COMMON STOCK 456727106 87 3,030 X 004 3030 0 0 ----------- ----------- 87 3,030 INFORTE CORP COMMON STOCK 45677R107 11,225 953,625 X 004 943550 0 10075 6 525 X X 004 525 0 0 ----------- ----------- 11,231 954,150 INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 2,261 34,511 X 004 31661 0 2850 3 50 X X 004 50 0 0 ----------- ----------- 2,264 34,561 45678T102 4 2,375 X 004 175 0 2200 57 37,251 X 004 37251 0 0 1 525 X X 004 525 0 0 0 200 X X 004 200 0 0 51 33,720 X 011 31920 0 1800 ----------- ----------- 113 74,071 INFOUSA INC COMMON STOCK 456818301 55 7,200 X 004 5200 0 2000 ----------- ----------- 55 7,200 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 3 121 X 004 121 0 0 49 1,804 X X 004 1804 0 0 ----------- ----------- 52 1,925 INFORMATION RES INC COMMON STOCK 456905108 37 3,992 X 004 3992 0 0 ----------- ----------- 37 3,992

INGLES MKTS INC CL A COMMON STOCK 457030104 11 900 X 004 900 0 0 ----------- ----------- 11 900 INGRAM MICRO INC CL A 457153104 139 8,400 X 001 2500 0 5900 1 50 X 004 0 0 50 9 550 X 011 550 0 0 ----------- ----------- 149 9,000 INHALE THERAPEUTIC SYS COMMON STOCK 457191104 1 100 X 001 100 0 0 ----------- ----------- 1 100 INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 27 14,500 X 004 14500 0 0 ----------- ----------- 27 14,500 INKTOMI CORP COMMON STOCK 457277101 1 350 X 001 350 0 0 78 22,740 X 004 22740 0 0 2 600 X X 004 600 0 0 5 1,400 X 011 0 0 1400 ----------- ----------- 86 25,090 INNOVEX INC COMMON STOCK 457647105 0 100 X 001 100 0 0 1,933 451,700 X 004 442500 0 9200 25 5,900 X X 004 3900 2000 0 ----------- ----------- 1,958 457,700 INPUT/OUTPUT INC COMMON STOCK 457652105 57 6,302 X 004 6302 0 0 ----------- ----------- 57 6,302 INSIGHT ENTERPRISES INC COM 45765U103 25 1,100 X 004 1100 0 0 2,110 93,201 X 004 93201 0 0 ----------- ----------- 2,135 94,301 45765Y105 7 1,000 X 004 1000 0 0 4 500 X X 004 0 500 0 146 20,000 X 011 0 0 20000 ----------- ----------- 157 21,500 INSITE VISION INC COM 457660108 1 416 X 001 416 0 0 ----------- ----------- 1 416 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 463 18,341 X 004 18341 0 0 134 5,287 X X 004 3525 0 1762 ----------- ----------- 597 23,628 INSMED INCORPORATED COMMON STOCK 457669208 13 4,600 X 004 4600 0 0 0 1 X X 004 1 0 0 ----------- ----------- 13 4,601 INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 31 2,700 X 004 2700 0 0 ----------- ----------- 31 2,700 INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 6,664 318,120 X 004 314720 0 3400 ----------- ----------- 6,664 318,120 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 15 1,500 X 004 1500 0 0 ----------- ----------- 15 1,500 INNKEEPERS USA TR COMMON STOCK 4576J0104 41 3,600 X 004 3600 0 0 ----------- ----------- 41 3,600 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 4 2,200 X 004 2200 0 0 ----------- ----------- 4 2,200 INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 34 2,004 X 004 2004 0 0 ----------- ----------- 34 2,004 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 62 2,192 X 004 2192 0 0 ----------- ----------- 62 2,192 INSURED MUN INCOME FD OTHER 45809F104 314 23,394 X 004 1414 21950 0 48 3,584 X 011 3584 0 0 ----------- ----------- 362 26,978 INTASYS CORPORATION COMMON STOCK 45809M208 0 50 X X 004 50 0 0 ----------- ----------- 0 50

INTEGRAL SYS INC MD COMMON STOCK 45810H107 25 1,241 X 004 1241 0 0 ----------- ----------- 25 1,241 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 11,786 354,569 X 004 326019 0 28550 123 3,700 X X 004 3700 0 0 10 310 X 011 0 0 310 ----------- ----------- 11,919 358,579 INTEGRATED ELECTRICAL SVC COM 45811E103 10 2,000 X 004 2000 0 0 25 4,900 X 004 4900 0 0 ----------- ----------- 35 6,900 INTEGRATED CIRCUIT SYS INC COM 45811K208 268 13,150 X 004 1150 0 12000 5,363 262,892 X 004 262892 0 0 2 75 X X 004 75 0 0 ----------- ----------- 5,633 276,117 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 4,128 321,038 X 004 316888 0 4150 17 1,300 X X 004 1300 0 0 ----------- ----------- 4,145 322,338 INTEL CORP COM 458140100 18,348 603,344 X 001 579033 200 24111 24,937 820,014 X X 001 192742 570372 56900 349,341 11,487,707 X 004 10638039 41931 807737 140,293 4,613,378 X X 004 3173956 1240307 199115 5,749 189,018 X 011 147077 0 41941 ----------- ----------- 538,668 17,713,461 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 36 1,849 X 001 1849 0 0 43 2,202 X 004 2202 0 0 ----------- ----------- 79 4,051 INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 9 6,180 X 004 6180 0 0 1 500 X X 004 500 0 0 607 402,086 X 011 402086 0 0 ----------- ----------- 617 408,766 INTELLI-CHECK INC COM 45817G102 3 200 X 001 200 0 0 ----------- ----------- 3 200 INTER TEL INC COMMON STOCK 458372109 47 2,540 X 004 2540 0 0 102 5,500 X X 004 5500 0 0 ----------- ----------- 149 8,040 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 3 600 X 004 600 0 0 ----------- ----------- 3 600 INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 103 5,862 X 004 5862 0 0 ----------- ----------- 103 5,862 INTERCEPT GROUP INC COMMON STOCK 45845L107 2,791 76,996 X 004 76996 0 0 ----------- ----------- 2,791 76,996 INTERFACE INC CL A COMMON STOCK 458665106 59 9,250 X 004 9250 0 0 ----------- ----------- 59 9,250 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 90 9,363 X 004 9363 0 0 1 100 X 011 0 0 100 ----------- ----------- 91 9,463 INTERGRAPH CORP COMMON STOCK 458683109 130 7,400 X 004 7400 0 0 2 100 X 011 0 0 100 ----------- ----------- 132 7,500 INTERLAND INC COMMON STOCK 458727104 734 286,875 X 004 283225 0 3650 4 1,525 X X 004 1525 0 0 1 200 X 011 0 0 200 ----------- ----------- 739 288,600 INTERLIANT INC COM 458742103 0 200 X X 004 0 0 200 ----------- ----------- 0 200 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 140 5,155 X 004 5155 0 0 ----------- ----------- 140 5,155 INTERMEDIATE MUNI FUND INC OTHER 45880P104 41 4,298 X 004 N.A. N.A. N.A. ----------- ----------- 41 4,298

INTERMET CORP COM 45881K104 491 70,000 X X 004 0 0 70000 ----------- ----------- 491 70,000 INTER MUNE INC COMMON STOCK 45884X103 13,886 461,799 X 004 455449 0 6350 2 50 X X 004 50 0 0 ----------- ----------- 13,888 461,849 INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 16 21,100 X 004 21100 0 0 2 3,000 X 011 0 0 3000 ----------- ----------- 18 24,100 INTERNATIONAL ALUM CORP COM 458884103 59 2,700 X 004 2000 0 700 22 1,000 X X 004 0 1000 0 ----------- ----------- 81 3,700 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 123 2,796 X 004 2796 0 0 ----------- ----------- 123 2,796 INTERNATIONAL BUSINESS MACHS COM 459200101 10,954 105,328 X 001 78298 18055 8975 5,085 48,897 X X 001 36332 11458 1107 251,553 2,418,780 X 004 2236906 8055 173819 94,034 904,176 X X 004 587438 279857 36881 6,548 62,955 X 011 56941 0 6014 ----------- ----------- 368,174 3,540,136 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 200 X 001 200 0 0 78 2,250 X X 001 750 1500 0 1,646 47,077 X 004 44446 0 2631 1,007 28,800 X X 004 13000 15500 300 ----------- ----------- 2,738 78,327 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 3,961 63,558 X 004 55697 0 7861 16 260 X X 004 0 260 0 93 1,500 X 011 1500 0 0 ----------- ----------- 4,070 65,318 INTERNATIONAL MULTIFOODS COR COM 460043102 12 525 X 001 525 0 0 8 319 X X 001 319 0 0 318 13,380 X 004 13380 0 0 680 28,593 X X 004 12939 15504 150 24 1,000 X 011 1000 0 0 ----------- ----------- 1,042 43,817 INTL PAPER CO COM 460146103 1,453 33,776 X 001 33276 300 200 1,118 25,997 X X 001 24250 1500 247 31,500 732,403 X 004 594169 3400 134834 5,852 136,062 X X 004 70036 47898 18128 476 11,060 X 011 10960 0 100 ----------- ----------- 40,399 939,298 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 6,477 142,642 X 004 132292 0 10350 49 1,090 X X 004 1090 0 0 279 6,140 X 011 1000 0 5140 ----------- ----------- 6,805 149,872 INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 46 50,000 X 004 N.A. N.A. N.A. ----------- ----------- 46 50,000 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 726 15,893 X 004 15893 0 0 57 1,250 X X 004 1250 0 0 2 50 X 011 50 0 0 ----------- ----------- 785 17,193 INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 18 1,900 X 004 1900 0 0 ----------- ----------- 18 1,900 INTERNEURON PHARMACEUTICALS IN COMMON STOCK 460573108 61 6,930 X 004 6930 0 0 ----------- ----------- 61 6,930 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 26 41,010 X 004 39410 0 1600 0 540 X X 004 480 60 0 1 1,100 X 011 900 0 200 ----------- ----------- 27 42,650 INTERNET PICTURES CORP COMMON STOCK 46059S200 0 1 X X 001 1 0 0 ----------- ----------- 0 1 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCP 46059V104 7 1,500 X 011 1500 0 0 ----------- ----------- 7 1,500

INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 7,188 314,545 X 004 287495 0 27050 26 1,150 X X 004 1150 0 0 ----------- ----------- 7,214 315,695 INTERPOOL INC COMMON STOCK 46062R108 32 1,700 X 004 1700 0 0 ----------- ----------- 32 1,700 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,100 32,100 X 001 32100 0 0 19,854 579,160 X 004 546128 0 33032 1,823 53,160 X X 004 38860 11450 2850 81 2,350 X 011 2250 0 100 ----------- ----------- 22,858 666,770 INTERSIL CORPORATION COMMON STOCK 46069S109 6 200 X 001 0 0 200 8,012 282,605 X 004 255655 0 26950 2 75 X X 004 75 0 0 44 1,565 X 011 0 0 1565 ----------- ----------- 8,064 284,445 INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 448 18,487 X 004 18487 0 0 97 4,000 X X 004 0 4000 0 ----------- ----------- 545 22,487 INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 25 X X 004 25 0 0 ----------- ----------- 0 25 INTRAWEST CORPORATION COM NEW 460915200 18 1,000 X 004 1000 0 0 11 600 X X 004 0 600 0 ----------- ----------- 29 1,600 INTERTAN INC COMMON STOCK 461120107 41 3,600 X 004 3600 0 0 ----------- ----------- 41 3,600 INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 14 11,100 X 004 11100 0 0 3 2,000 X 011 0 0 2000 ----------- ----------- 17 13,100 INTERVOICE-BRITE INC COMMON STOCK 461142101 34 5,256 X 004 5256 0 0 ----------- ----------- 34 5,256 INTERWOVEN INC COM 46114T102 11 2,100 X 011 0 0 2100 ----------- ----------- 11 2,100 INTIMATE BRANDS INC CL A 461156101 0 40,000 X 001 40000 0 0 0 16,000 X X 001 0 16000 0 0 18,636 X 004 18580 56 0 0 3,130 X X 004 420 2710 0 ----------- ----------- 0 77,766 INTRADO INC COMMON STOCK 46117A100 3,398 155,933 X 004 153958 0 1975 14 625 X X 004 625 0 0 ----------- ----------- 3,412 156,558 INTRAWARE INC COM 46118M103 185 100,000 X 011 0 0 100000 ----------- ----------- 185 100,000 INTUIT COM 461202103 138 3,584 X 001 3584 0 0 2 50 X X 001 50 0 0 10,645 277,505 X 004 253964 0 23541 20 500 X X 004 500 0 0 74 1,940 X 011 200 0 1740 ----------- ----------- 10,879 283,579 INVACARE CORP COMMON STOCK 461203101 116 3,081 X 004 3081 0 0 8 200 X X 004 200 0 0 ----------- ----------- 124 3,281 INTUITIVE SURGICAL INC COMMON STOCK 46120E107 45 4,780 X 004 4780 0 0 14 1,500 X X 004 1500 0 0 ----------- ----------- 59 6,280 46126P106 1 48 X X 004 0 48 0 5 214 X 011 0 0 214 ----------- ----------- 6 262 INVESTMENT GRADE MUN INCOME COM 461368102 3 200 X 004 200 0 0 9 578 X X 004 0 0 578 ----------- ----------- 12 778

INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 867 16,441 X 004 13441 0 3000 ----------- ----------- 867 16,441 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 30 3,000 X 004 3000 0 0 ----------- ----------- 30 3,000 INVISION TECHNOLOGIES INC COM 461851107 8 200 X X 004 200 0 0 ----------- ----------- 8 200 INVITROGEN CORP COMMON STOCK 46185R100 1,597 46,539 X 004 46539 0 0 497 14,490 X 004 7790 0 6700 20 590 X X 004 590 0 0 10 300 X 011 0 0 300 ----------- ----------- 2,124 61,919 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 11,880 156,211 X 004 145666 0 10545 28 370 X X 004 370 0 0 484 6,370 X 011 6370 0 0 ----------- ----------- 12,392 162,951 IOMEGA CORPORATION COMMON STOCK 462030305 5 600 X X 001 600 0 0 70 7,920 X 004 7920 0 0 6 660 X X 004 460 200 0 ----------- ----------- 81 9,180 IONICS INC COMMON STOCK 462218108 88 2,759 X 004 2759 0 0 61 1,900 X X 004 0 0 1900 ----------- ----------- 149 4,659 IRWIN FINL CORP COMMON STOCK 464119106 53 2,820 X 004 2820 0 0 22 1,200 X X 004 1200 0 0 ----------- ----------- 75 4,020 ISCO INC COM 464268101 23 2,300 X 004 2300 0 0 ----------- ----------- 23 2,300 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 514 9,000 X X 004 N.A. N.A. N.A. ----------- ----------- 514 9,000 I SHARES M S C I MEXICO OTHER 464286822 357 20,000 X X 004 N.A. N.A. N.A. ----------- ----------- 357 20,000 ISHARES INC MSCI MALAYSI 464286830 1 100 X 011 0 0 100 ----------- ----------- 1 100 I SHARES M S C I JAPAN OTHER 464286848 16 2,000 X 001 N.A. N.A. N.A. 26 3,200 X 004 3200 0 0 597 73,341 X 011 73341 0 0 ----------- ----------- 639 78,541 ISHARES INC MSCI HONG KO 464286871 18 2,000 X 011 2000 0 0 ----------- ----------- 18 2,000 I SHARES S & P 500 INDEX FUND OTHER 464287200 13,061 114,080 X 004 667 0 0 1,654 14,450 X X 004 14000 0 450 299 2,615 X 011 865 0 0 ----------- ----------- 15,014 131,145 ISHARES TR S&P500/BAR G 464287309 15 253 X 004 0 0 253 ----------- ----------- 15 253 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 541 11,000 X X 004 N.A. N.A. N.A. ----------- ----------- 541 11,000 GOLDMAN SACHS NAT RE I SHARES OTHER 464287374 21 200 X 004 N.A. N.A. N.A. ----------- ----------- 21 200 464287408 8 137 X 004 0 0 137 20 365 X 011 365 0 0 ----------- ----------- 28 502 464287465 247 2,060 X 004 1890 0 170 44 363 X X 004 0 0 30 210 1,751 X 011 1751 0 0 ----------- ----------- 501 4,174 I SHARES S & P MID CAP 400 IND OTHER 464287507 9,984 92,492 X 004 500 0 1031 8 75 X X 004 75 0 0

63 580 X 011 580 0 0 ----------- ----------- 10,055 93,147 ISHARES TR GLDM SCHS SE 464287523 43 605 X 011 605 0 0 ----------- ----------- 43 605 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 8,412 109,100 X 004 N.A. N.A. N.A. 46 589 X X 004 139 0 0 31 400 X 011 400 0 0 ----------- ----------- 8,489 110,089 I SHARES COHEN & STEERS RLTY M OTHER 464287564 95 1,065 X 004 N.A. N.A. N.A. 11 120 X X 004 N.A. N.A. N.A. ----------- ----------- 106 1,185 ISHARES TR S&P GLB100IN 464287572 211 3,680 X 011 3680 0 0 ----------- ----------- 211 3,680 I SHARES TR OTHER 464287598 53 911 X X 004 N.A. N.A. N.A. 286 4,959 X 011 4959 0 0 ----------- ----------- 339 5,870 ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 15 130 X 004 N.A. N.A. N.A. 18 150 X X 004 N.A. N.A. N.A. 59 503 X 011 503 0 0 ----------- ----------- 92 783 I SHARES RUSSEL 1000 GROWTH OTHER 464287614 49 989 X X 004 N.A. N.A. N.A. 392 7,896 X 011 7896 0 0 ----------- ----------- 441 8,885 ISHARES TR RUSSELL 1000 464287622 30 500 X 011 500 0 0 ----------- ----------- 30 500 464287630 1,653 11,815 X 004 11815 0 0 993 7,100 X X 004 7100 0 0 164 1,175 X 011 1175 0 0 ----------- ----------- 2,810 20,090 ISHARES TR RUSL 2000 GR 464287648 26 465 X 011 465 0 0 ----------- ----------- 26 465 I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 50 500 X 001 N.A. N.A. N.A. 6,804 67,968 X 004 3865 0 239 1,678 16,765 X X 004 16695 70 0 243 2,432 X 011 2432 0 0 ----------- ----------- 8,775 87,665 ISHARES RUSSELL 3000 VALUE OTHER 464287663 1,037 14,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,037 14,000 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 398 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 398 10,000 ISHARES TR RUSSELL 3000 464287689 36 560 X 011 560 0 0 ----------- ----------- 36 560 I SHARES S & P MIDCAP 400/VALU OTHER 464287705 29 290 X 004 N.A. N.A. N.A. 95 965 X X 004 N.A. N.A. N.A. 107 1,087 X 011 1087 0 0 ----------- ----------- 231 2,342 ISHARES TR DJ US TECH S 464287721 18 365 X 011 365 0 0 ----------- ----------- 18 365 ISHARES TR DJ US HEALTH 464287762 78 1,275 X 011 1275 0 0 ----------- ----------- 78 1,275 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 432 3,528 X 004 1330 0 235 295 2,410 X 011 2410 0 0 ----------- ----------- 727 5,938 I SHARES TR OTHER 464287838 17 400 X 004 N.A. N.A. N.A. 8 180 X 011 180 0 0 ----------- ----------- 25 580 ISHARES TR DJ US TOTL M 464287846 252 4,689 X 004 1350 0 3339 244 4,545 X X 004 3430 365 750

----------- ----------- 496 9,234 I SHARES S & P EUROPE 350 INDE OTHER 464287861 472 8,000 X X 004 N.A. N.A. N.A. 186 3,145 X 011 2595 0 550 ----------- ----------- 658 11,145 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 64 675 X 004 N.A. N.A. N.A. 1,961 20,810 X X 004 N.A. N.A. N.A. 237 2,515 X 011 2515 0 0 ----------- ----------- 2,262 24,000 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 1,464 18,320 X X 004 N.A. N.A. N.A. 75 941 X 011 941 0 0 ----------- ----------- 1,539 19,261 ISIS PHARMACEUTICALS COMMON STOCK 464330109 100 6,193 X 004 6193 0 0 56 3,500 X X 004 3500 0 0 32 2,000 X 011 0 0 2000 ----------- ----------- 188 11,693 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 54 2,900 X 004 2900 0 0 ----------- ----------- 54 2,900 ISPAT INTL N V NY REG SH CL 464899103 0 200 X 004 200 0 0 ----------- ----------- 0 200 ITO YOKADO LTD A D R COMMON STOCK 465714301 2 41 X 004 41 0 0 ----------- ----------- 2 41 ITRON INC COMMON STOCK 465741106 59 1,991 X 004 1991 0 0 ----------- ----------- 59 1,991 I2 TECHNOLOGIES INC COM 465754109 56 11,170 X 001 11170 0 0 1 100 X X 001 0 100 0 2,973 587,601 X 004 534756 0 52845 11 2,270 X X 004 2270 0 0 101 20,030 X 011 11230 0 8800 ----------- ----------- 3,142 621,171 IVAX CORP COMMON STOCK 465823102 5,404 336,670 X 004 310533 0 26137 57 3,550 X X 004 3225 0 325 16 975 X 011 975 0 0 ----------- ----------- 5,477 341,195 IVEX PACKAGING CORP DEL COMMON STOCK 465855104 7,609 331,950 X 004 327600 0 4350 31 1,350 X X 004 1350 0 0 ----------- ----------- 7,640 333,300 I VILLAGE INC COMMON STOCK 46588H105 0 100 X 004 100 0 0 ----------- ----------- 0 100 J D N RLTY CORP COMMON STOCK 465917102 56 4,400 X 004 4400 0 0 ----------- ----------- 56 4,400 I X Y S CORPORATION COMMON STOCK 46600W106 5,390 461,043 X 004 455943 0 5100 67 5,720 X 011 0 0 5720 ----------- ----------- 5,457 466,763 J & J SNACK FOODS CORP COMMON STOCK 466032109 35 931 X 004 931 0 0 ----------- ----------- 35 931 J D S UNIPHASE CORP COMMON STOCK 46612J101 10 1,737 X 001 1737 0 0 204 34,640 X X 001 34640 0 0 6,246 1,060,387 X 004 952785 0 107602 810 137,532 X X 004 114782 15610 7140 222 37,626 X 011 16771 0 20855 ----------- ----------- 7,492 1,271,922 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 3,688 115,700 X 004 113500 0 2200 32 1,000 X X 004 1000 0 0 ----------- ----------- 3,720 116,700 J JILL GROUP INC COMMON STOCK 466189107 57 2,000 X 004 2000 0 0 ----------- ----------- 57 2,000 J L G INDS INC COMMON STOCK 466210101 110 7,399 X 004 7399 0 0 4,472 302,150 X 011 302150 0 0 ----------- ----------- 4,582 309,549

JLM COUTURE INC COM 46621E101 0 200 X 004 200 0 0 ----------- ----------- 0 200 J N I CORP COMMON STOCK 46622G105 21 2,900 X 004 2900 0 0 1 100 X X 004 100 0 0 ----------- ----------- 22 3,000 JP RLTY INC COMMON STOCK 46624A106 104 3,890 X 004 3890 0 0 102 3,800 X X 004 3700 100 0 ----------- ----------- 206 7,690 J P MORGAN CHASE & CO COM 46625H100 6,007 168,512 X 001 162761 750 5001 1,688 47,356 X X 001 20415 12574 14367 156,697 4,395,430 X 004 3896499 19626 479305 47,477 1,331,763 X X 004 862775 388759 80229 1,822 51,105 X 011 42866 0 8239 ----------- ----------- 213,691 5,994,166 JABIL CIRCUIT INC COMMON STOCK 466313103 2,122 90,201 X 004 79708 0 10493 37 1,600 X X 004 1600 0 0 26 1,100 X 011 0 0 1100 ----------- ----------- 2,185 92,901 JACK IN THE BOX INC COM 466367109 6 200 X 001 200 0 0 2,699 91,060 X 004 90160 0 900 36 1,200 X 011 1200 0 0 ----------- ----------- 2,741 92,460 JACKSONVILLE SVGS BK ILL COM COMMON STOCK 469696108 1 75 X 001 75 0 0 ----------- ----------- 1 75 JACOBS ENGR GROUP INC COMMON STOCK 469814107 766 10,749 X 004 10749 0 0 36 500 X 011 500 0 0 ----------- ----------- 802 11,249 JACOR COMMUNICATIONS INC 2 OTHER 469858AB0 2 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 5,000 JAKKS PAC INC COMMON STOCK 47012E106 7,387 324,685 X 004 320685 0 4000 20 900 X X 004 900 0 0 ----------- ----------- 7,407 325,585 JAMESON INNS INC COMMON STOCK 470457102 4 1,000 X X 004 1000 0 0 ----------- ----------- 4 1,000 JARDINE FLEMING CHINA REGION COM 471110106 1 71 X 004 71 0 0 ----------- ----------- 1 71 JEFFERIES GROUP INC COMMON STOCK 472319102 4,972 103,148 X 004 102048 0 1100 ----------- ----------- 4,972 103,148 JEFFERSON PILOT CORP COMMON STOCK 475070108 67 1,343 X 001 1343 0 0 237 4,725 X X 001 0 4725 0 3,192 63,722 X 004 59882 0 3840 2,935 58,598 X X 004 15390 43208 0 3 67 X 011 67 0 0 ----------- ----------- 6,434 128,455 JOHN NUVEEN CO CL A COMMON STOCK 478035108 25 450 X 004 450 0 0 ----------- ----------- 25 450 JOHNSON & JOHNSON COM 478160104 21,700 334,095 X 001 317764 567 15764 23,415 360,508 X X 001 58879 253844 47785 302,320 4,654,646 X 004 4301499 50592 302555 205,477 3,163,615 X X 004 1724671 1310775 128169 3,636 55,988 X 011 47074 0 8914 ----------- ----------- 556,548 8,568,852 JOHNSON CTLS INC COMMON STOCK 478366107 376 4,262 X 001 2768 0 1494 33 375 X X 001 375 0 0 28,324 320,732 X 004 303502 505 16725 6,391 72,378 X X 004 54356 14453 3569 184 2,080 X 011 1060 0 1020 ----------- ----------- 35,308 399,827 JONES APPAREL GROUP INC COMMON STOCK 480074103 5,269 150,740 X 004 142190 0 8550 27 800 X X 004 800 0 0 38 1,075 X 011 1075 0 0 ----------- ----------- 5,334 152,615

JONES APPAREL GROUP 2 OTHER 480081AD0 2 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 4,000 JONES LANG LASALLE INC COMMON STOCK 48020Q107 122 5,520 X 004 5520 0 0 ----------- ----------- 122 5,520 JOURNAL REGISTER CO COMMON STOCK 481138105 76 3,600 X 004 3600 0 0 ----------- ----------- 76 3,600 JOY GLOBAL INC COMMON STOCK 481165108 2,412 147,950 X 004 147950 0 0 ----------- ----------- 2,412 147,950 JUNIPER NETWORKS INC COM 48203R104 6 404 X X 001 404 0 0 814 64,565 X 004 59086 0 5479 689 54,611 X X 004 32025 16436 6150 53 4,170 X 011 1070 0 3100 ----------- ----------- 1,562 123,750 KCS ENERGY INC COMMON STOCK 482434206 25 8,000 X 004 8000 0 0 ----------- ----------- 25 8,000 K L A - TENCOR CORP COMMON STOCK 482480100 214 3,213 X 001 513 0 2700 19,013 285,906 X 004 261814 0 24092 976 14,670 X X 004 14670 0 0 33 500 X 011 500 0 0 ----------- ----------- 20,236 304,289 KLM ROYAL DUTCH AIRLS COM NY REG N 482516309 7 450 X 004 450 0 0 ----------- ----------- 7 450 K MART CORP COMMON STOCK 482584109 2 1,500 X 001 1500 0 0 242 151,226 X X 001 150776 450 0 29 18,300 X 004 17500 0 800 21 13,681 X X 004 13001 180 500 3 2,000 X 011 2000 0 0 ----------- ----------- 297 186,707 K P M G CONSULTING INC COMMON STOCK 48265R109 2,916 144,350 X 004 123600 0 20750 3 132 X X 004 132 0 0 ----------- ----------- 2,919 144,482 K-SWISS INC CL A COMMON STOCK 482686102 37 872 X 004 872 0 0 ----------- ----------- 37 872 K2 INC COMMON STOCK 482732104 21 3,250 X 004 3200 0 50 4 618 X X 004 618 0 0 ----------- ----------- 25 3,868 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 126 3,868 X 004 3868 0 0 74 2,250 X X 004 0 0 2250 ----------- ----------- 200 6,118 K V PHARMACEUTICAL CO CL A 482740206 65 2,250 X X 004 0 0 2250 ----------- ----------- 65 2,250 KADANT INC COMMON STOCK 48282T104 3 244 X 001 244 0 0 2 102 X X 001 0 102 0 57 4,009 X 004 3991 0 18 2 128 X X 004 61 67 0 ----------- ----------- 64 4,483 KAISER ALUM CORP COMMON STOCK 483007100 1 2,800 X 004 2800 0 0 ----------- ----------- 1 2,800 KAMAN CORP CL A COMMON STOCK 483548103 42 2,500 X 001 2500 0 0 56 3,300 X 004 3300 0 0 ----------- ----------- 98 5,800 KANA SOFTWARE INC COMMON STOCK 483600300 51 2,800 X 004 2800 0 0 1 31 X X 004 31 0 0 2 126 X 011 126 0 0 ----------- ----------- 54 2,957 KANEB PIPE LINE PARTNERS L P OTHER 484169107 24 600 X 004 N.A. N.A. N.A. 12 300 X X 004 N.A. N.A. N.A. ----------- ----------- 36 900 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 62 1,600 X 004 600 0 1000

75 1,940 X X 004 1940 0 0 ----------- ----------- 137 3,540 KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170302 365 22,900 X 004 22900 0 0 175 10,950 X X 004 2700 1500 6750 206 12,900 X 011 0 0 12900 ----------- ----------- 746 46,750 KAYDON CORP COMMON STOCK 486587108 4,132 153,030 X 004 143730 0 9300 1 50 X X 004 50 0 0 ----------- ----------- 4,133 153,080 KEANE INC COM 486665102 15 900 X 001 900 0 0 17 1,000 X X 001 1000 0 0 7,230 424,045 X 004 399595 0 24450 32 1,850 X X 004 1850 0 0 ----------- ----------- 7,294 427,795 48666K109 38 881 X 004 0 0 881 791 18,234 X 004 18234 0 0 17 400 X X 004 400 0 0 2 35 X 011 35 0 0 ----------- ----------- 848 19,550 KEITHLEY INSTRS INC COMMON STOCK 487584104 16 724 X 004 724 0 0 11 500 X 011 500 0 0 ----------- ----------- 27 1,224 KELLOGG CO COM 487836108 239 7,100 X 001 6800 0 300 165 4,910 X X 001 2310 1400 1200 7,562 225,260 X 004 212590 0 12670 2,881 85,822 X X 004 73572 11450 800 17 500 X 011 500 0 0 ----------- ----------- 10,864 323,592 KELLWOOD CO COMMON STOCK 488044108 88 3,635 X 004 3635 0 0 325 13,374 X X 004 13374 0 0 ----------- ----------- 413 17,009 KELLY SVCS INC CL A COMMON STOCK 488152208 356 12,603 X 004 12603 0 0 ----------- ----------- 356 12,603 KEMET CORP COMMON STOCK 488360108 456 23,562 X 004 23562 0 0 8 400 X X 004 400 0 0 ----------- ----------- 464 23,962 KENDLE INTL INC COMMON STOCK 48880L107 52 2,800 X 004 2800 0 0 ----------- ----------- 52 2,800 KENNAMETAL INC COMMON STOCK 489170100 5,107 126,321 X 004 118846 0 7475 51 1,250 X X 004 1250 0 0 ----------- ----------- 5,158 127,571 KENSEY NASH CORP COMMON STOCK 490057106 3,594 217,050 X 004 215250 0 1800 13 800 X X 004 800 0 0 ----------- ----------- 3,607 217,850 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 69 X 004 69 0 0 0 110 X X 004 110 0 0 ----------- ----------- 0 179 KERR MCGEE CORP COMMON STOCK 492386107 24 375 X X 001 375 0 0 5,878 93,530 X 004 91008 0 2522 783 12,456 X X 004 6065 1346 5045 112 1,776 X 011 776 0 1000 ----------- ----------- 6,797 108,137 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 9 1,700 X 004 1700 0 0 ----------- ----------- 9 1,700 KEY ENERGY SVCS INC COM 492914106 192 18,000 X 001 6200 0 11800 1,655 154,400 X 004 154400 0 0 3 300 X X 004 0 300 0 10 915 X 011 0 0 915 ----------- ----------- 1,860 173,615 KEY PRODTN INC COMMON STOCK 493138101 48 2,542 X 004 2542 0 0 ----------- ----------- 48 2,542 KEYCORP NEW COM 493267108 646 24,225 X 001 21419 0 2806

693 26,012 X X 001 26012 0 0 17,271 648,103 X 004 628979 150 18974 2,636 98,898 X X 004 92995 4100 1803 40 1,500 X 011 900 0 600 ----------- ----------- 21,286 798,738 KEY3 MEDIA GROUP INC COMMON STOCK 49326R104 21 4,600 X 004 4600 0 0 1,353 294,738 X 011 294738 0 0 ----------- ----------- 1,374 299,338 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 44 4,500 X 004 4500 0 0 ----------- ----------- 44 4,500 KEYSPAN CORP COM 49337W100 49 1,364 X 001 1364 0 0 27 740 X X 001 740 0 0 5,814 159,770 X 004 156091 0 3679 481 13,209 X X 004 5829 7380 0 40 1,101 X 011 1101 0 0 ----------- ----------- 6,411 176,184 KEYSTONE PPTY TR CORP COMMON STOCK 493596100 10 700 X 004 700 0 0 ----------- ----------- 10 700 K.FORCE INC COMMON STOCK 493732101 18 3,500 X 004 3500 0 0 ----------- ----------- 18 3,500 KIMBALL INTL INC CL B COMMON STOCK 494274103 77 4,700 X 004 4700 0 0 ----------- ----------- 77 4,700 KILROY RLTY CORP COMMON STOCK 49427F108 759 26,900 X 004 26900 0 0 ----------- ----------- 759 26,900 KIMBERLY CLARK CORP COM 494368103 5,505 85,166 X 001 82166 100 2900 2,326 35,971 X X 001 11279 24692 0 119,113 1,842,430 X 004 1705741 5825 130864 56,337 871,414 X X 004 554786 256175 60453 205 3,170 X 011 1575 0 1595 ----------- ----------- 183,486 2,838,151 KIMCO RLTY CORP COMMON STOCK 49446R109 75 2,305 X 001 2305 0 0 30 925 X X 001 925 0 0 5,813 177,749 X 004 175149 0 2600 560 17,138 X X 004 9797 0 7341 ----------- ----------- 6,478 198,117 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 7 200 X X 001 N.A. N.A. N.A. 1,447 43,848 X 004 13168 0 350 2,038 61,750 X X 004 18200 10700 0 68 2,062 X 011 1312 0 750 ----------- ----------- 3,560 107,860 49455P101 199 4,100 X 001 4100 0 0 203 4,197 X 001 4197 0 0 65 1,350 X X 001 0 1350 0 0 1 X X 001 1 0 0 6,212 128,252 X 004 119549 400 8303 2,072 42,771 X X 004 10168 30097 2506 3 60 X 011 60 0 0 ----------- ----------- 8,754 180,731 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 4,283 127,250 X 004 120450 0 6800 55 1,620 X X 004 1620 0 0 ----------- ----------- 4,338 128,870 KINDRED HEALTHCARE INC COM 494580103 0 2 X X 001 2 0 0 ----------- ----------- 0 2 KING PHARMACEUTICALS INC COM 495582108 33 927 X 001 927 0 0 21,790 622,403 X 004 571266 0 51137 410 11,711 X X 004 8943 2325 443 16 446 X 011 0 0 446 ----------- ----------- 22,249 635,487 KINROSS GOLD CORP COMMON STOCK 496902107 1 476 X X 001 476 0 0 0 7 X 004 7 0 0 0 97 X X 004 97 0 0 11 8,801 X 011 8801 0 0 ----------- ----------- 12 9,381 KIRBY CORP COMMON STOCK 497266106 99 3,295 X 004 3295 0 0 3 100 X 011 100 0 0 ----------- -----------

102 3,395 KNIGHT RIDDER INC COM 499040103 18 265 X 001 265 0 0 7,092 103,241 X 004 95420 0 7821 1,095 15,944 X X 004 5100 10214 630 ----------- ----------- 8,205 119,450 KNIGHT TRADING GROUP INC COMMON STOCK 499063105 1 105 X 004 105 0 0 5 700 X X 004 700 0 0 ----------- ----------- 6 805 KNIGHT TRANSN INC COMMON STOCK 499064103 2,599 122,983 X 004 121783 0 1200 ----------- ----------- 2,599 122,983 KOGER EQUITY INC COMMON STOCK 500228101 66 3,700 X 004 3700 0 0 7 400 X X 004 400 0 0 ----------- ----------- 73 4,100 KOHLS CORP COM 500255104 3,601 50,610 X 001 48585 0 2025 534 7,505 X X 001 7505 0 0 56,560 794,938 X 004 733431 3500 58007 3,996 56,161 X X 004 51580 2291 2290 370 5,195 X 011 5095 0 100 ----------- ----------- 65,061 914,409 KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 79 3,036 X 004 3036 0 0 126 4,814 X X 004 4410 0 404 ----------- ----------- 205 7,850 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 73 2,404 X X 001 2404 0 0 1,723 57,018 X 004 56968 0 50 1,578 52,227 X X 004 50943 1284 0 ----------- ----------- 3,374 111,649 KOOKMIN BK NEW SPONSORED AD 50049M109 1,154 27,400 X 001 27400 0 0 1 19 X 004 19 0 0 ----------- ----------- 1,155 27,419 KOPIN CORP COMMON STOCK 500600101 2,409 264,412 X 004 264412 0 0 2 200 X X 004 0 0 200 5 500 X 011 0 0 500 ----------- ----------- 2,416 265,112 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 1 125 X 004 125 0 0 ----------- ----------- 1 125 KOREA TELECOM SPSD A D R COMMON STOCK 50063P103 1 35 X 004 35 0 0 ----------- ----------- 1 35 KORN FERRY INTL COMMON STOCK 500643200 168 16,907 X 004 16907 0 0 ----------- ----------- 168 16,907 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 17 600 X 004 600 0 0 50 1,800 X 011 1800 0 0 ----------- ----------- 67 2,400 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 15 1,900 X 004 1900 0 0 ----------- ----------- 15 1,900 K P N QWEST N V COMMON STOCK 500750104 2 600 X X 001 600 0 0 33 10,000 X X 004 10000 0 0 ----------- ----------- 35 10,600 50075N104 183 4,730 X 001 4460 270 0 1,236 31,985 X 001 31985 0 0 460 11,895 X 001 11895 0 0 230 5,950 X X 001 5600 150 200 52,589 1,360,655 X 004 1360655 0 0 9,706 251,129 X 004 68254 4470 178405 2,539 65,700 X X 004 56200 6000 3500 2,454 63,486 X X 004 5145 50871 7470 405 10,480 X 011 10205 0 275 ----------- ----------- 69,802 1,806,010 KRAMONT REALTY TRUST COMMON STOCK 50075Q107 85 6,245 X 004 6245 0 0 ----------- ----------- 85 6,245 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 11 275 X 001 275 0 0 172 4,200 X X 001 4200 0 0 3,015 73,800 X 004 63550 0 10250 14 350 X X 004 350 0 0

44 1,075 X 011 950 0 125 ----------- ----------- 3,256 79,700 KROGER CO COM 501044101 929 41,943 X 001 41757 0 186 2,117 95,547 X X 001 93627 1920 0 13,518 610,047 X 004 562481 0 47566 7,713 348,082 X X 004 331582 11800 4700 17 750 X 011 750 0 0 ----------- ----------- 24,294 1,096,369 KROLL INC COMMON STOCK 501049100 2 100 X 001 100 0 0 2 100 X X 001 100 0 0 33 1,988 X 004 1988 0 0 ----------- ----------- 37 2,188 KRONOS INC COMMON STOCK 501052104 6,679 142,161 X 004 137761 0 4400 1 25 X X 004 25 0 0 ----------- ----------- 6,680 142,186 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 1,769 85,029 X 004 85029 0 0 395 19,000 X X 004 19000 0 0 ----------- ----------- 2,164 104,029 KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0 1 10 X 011 0 0 10 ----------- ----------- 2 31 L C A VISION INC COMMON STOCK 501803209 0 86 X 004 86 0 0 0 143 X 011 0 0 143 ----------- ----------- 0 229 L N R PPTY CORP COMMON STOCK 501940100 127 3,627 X 004 3627 0 0 ----------- ----------- 127 3,627 LL & E RTY TR UBI COMMON STOCK 502003106 2 600 X X 001 0 600 0 2 520 X 004 520 0 0 ----------- ----------- 4 1,120 L M I AEROSPACE INC COMMON STOCK 502079106 18 4,000 X 004 4000 0 0 ----------- ----------- 18 4,000 LSI LOGIC CORP COM 502161102 12 700 X 001 600 0 100 20 1,200 X X 001 1200 0 0 1,901 111,832 X 004 101059 0 10773 341 20,080 X X 004 16080 0 4000 35 2,048 X 011 0 0 2048 ----------- ----------- 2,309 135,860 L S I INDS INC OHIO COMMON STOCK 50216C108 38 1,911 X 004 1911 0 0 15 750 X X 004 0 0 750 ----------- ----------- 53 2,661 L T C PPTYS INC COMMON STOCK 502175102 6 750 X X 004 750 0 0 ----------- ----------- 6 750 LTX CORP COMMON STOCK 502392103 1,909 70,189 X 004 70189 0 0 ----------- ----------- 1,909 70,189 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 10,135 90,487 X 004 84077 0 6410 19 175 X X 004 75 100 0 ----------- ----------- 10,154 90,662 LA JOLLA PHARMACEUTICAL CO COM 503459109 7 1,000 X X 001 0 1000 0 32 4,400 X 004 4400 0 0 ----------- ----------- 39 5,400 LA QUINTA CORP PAIRED CTF 50419U202 1 71 X 001 71 0 0 1,722 240,800 X X 001 230000 10500 300 186 25,945 X 004 25900 0 45 27 3,780 X X 004 3780 0 0 397 55,520 X 011 55520 0 0 ----------- ----------- 2,333 326,116 LA Z BOY INC COMMON STOCK 505336107 2,180 79,393 X 004 77893 0 1500 23 845 X X 004 845 0 0 ----------- ----------- 2,203 80,238 LABOR READY INC COMMON STOCK 505401208 62 8,000 X 004 8000 0 0 20 2,511 X X 004 761 1750 0 9 1,100 X 011 0 0 1100

----------- ----------- 91 11,611 LABONE INC NEW COM COMMON STOCK 50540L105 10 600 X X 004 600 0 0 ----------- ----------- 10 600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 300 X 001 300 0 0 10,720 111,830 X 004 111830 0 0 1,016 10,600 X 004 550 0 10050 37 385 X X 004 385 0 0 10 100 X X 004 100 0 0 ----------- ----------- 11,812 123,215 LABRANCHE & CO INC COM 505447102 47 1,500 X 001 1500 0 0 2,798 90,110 X 004 85260 0 4850 1 25 X X 004 25 0 0 ----------- ----------- 2,846 91,635 LACLEDE GROUP INC COMMON STOCK 505597104 3 130 X X 001 130 0 0 475 20,387 X 004 20387 0 0 1,261 54,120 X X 004 52595 0 1525 ----------- ----------- 1,739 74,637 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,419 465,310 X 001 465310 0 0 109 35,810 X 004 0 0 35810 14 4,600 X 011 0 0 4600 ----------- ----------- 1,542 505,720 LADISH CO, INC. COMMON STOCK 505754200 18 1,550 X 004 1550 0 0 ----------- ----------- 18 1,550 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 7 X 001 7 0 0 0 36 X 004 36 0 0 ----------- ----------- 0 43 LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 108 2,500 X 001 0 0 2500 2 55 X X 001 55 0 0 2,947 68,157 X 004 59226 635 8296 1,106 25,592 X X 004 9063 15294 1235 43 990 X 011 0 0 990 ----------- ----------- 4,206 97,294 LAKELAND BANCORP INC COMMON STOCK 511637100 26 1,450 X 004 1450 0 0 ----------- ----------- 26 1,450 LAKES GAMING INC COM 51206P109 0 37 X 004 0 0 37 0 50 X X 004 50 0 0 ----------- ----------- 0 87 LAM RESH CORP COMMON STOCK 512807108 10,051 342,807 X 004 316107 0 26700 182 6,200 X X 004 200 0 6000 ----------- ----------- 10,233 349,007 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 1,637 40,300 X 004 34550 0 5750 ----------- ----------- 1,637 40,300 LAMSON & SESSIONS CO COMMON STOCK 513696104 6 1,000 X X 004 1000 0 0 ----------- ----------- 6 1,000 LANCASTER COLONY CORP COMMON STOCK 513847103 503 13,586 X 004 13586 0 0 ----------- ----------- 503 13,586 LANCE INC COMMON STOCK 514606102 150 10,500 X 004 10500 0 0 ----------- ----------- 150 10,500 LANDAUER INC COMMON STOCK 51476K103 56 1,465 X 004 1465 0 0 ----------- ----------- 56 1,465 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 6,907 199,449 X 004 195549 0 3900 105 3,033 X X 004 3033 0 0 ----------- ----------- 7,012 202,482 LANDS END INC COMMON STOCK 515086106 803 17,906 X 004 17906 0 0 18 400 X X 004 400 0 0 ----------- ----------- 821 18,306 51508L103 24 1,025 X 004 0 0 1025 1,953 85,040 X 004 85040 0 0 7 325 X X 004 325 0 0 23 1,018 X 011 1018 0 0

----------- ----------- 2,007 87,408 LANDSTAR SYS INC COMMON STOCK 515098101 6,469 69,704 X 004 68504 0 1200 46 500 X X 004 500 0 0 ----------- ----------- 6,515 70,204 LANTRONIX INC COMMON STOCK 516548104 1,803 696,100 X 004 687725 0 8375 7 2,800 X X 004 2800 0 0 ----------- ----------- 1,810 698,900 LARGE SCALE BIOLOGY CORP COMMON STOCK 517053104 6 1,800 X 004 1800 0 0 ----------- ----------- 6 1,800 LASALLE HOTEL PPTYS COMMON STOCK 517942108 115 7,100 X 004 7100 0 0 ----------- ----------- 115 7,100 LASER TECHNOLOGY INC COMMON STOCK 518074208 0 500 X 004 500 0 0 ----------- ----------- 0 500 LASER VISION CTRS INC COMMON STOCK 51807H100 6 2,000 X 001 2000 0 0 ----------- ----------- 6 2,000 LATITUDE COMMUNICATIONS INC COM 518292107 0 151 X 011 0 0 151 ----------- ----------- 0 151 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 652 37,196 X 004 37196 0 0 53 3,000 X X 004 3000 0 0 25 1,400 X 011 800 0 600 ----------- ----------- 730 41,596 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 94 2,765 X 001 2765 0 0 67 1,972 X X 001 1972 0 0 7,363 215,536 X 004 193209 1880 20447 2,875 84,145 X X 004 46725 33510 3910 77 2,240 X 011 0 0 2240 ----------- ----------- 10,476 306,658 LAWSON PRODS INC COMMON STOCK 520776105 14 490 X 004 490 0 0 ----------- ----------- 14 490 LAWSON SOFTWARE INC COMMON STOCK 520780107 9,046 753,850 X 004 698170 0 55680 25 2,100 X X 004 2100 0 0 1 100 X 011 0 0 100 ----------- ----------- 9,072 756,050 LEAP WIRELESS INTL INC COMMON STOCK 521863100 0 25 X X 001 25 0 0 970 115,243 X 004 115243 0 0 11 1,350 X X 004 1350 0 0 8 1,000 X 011 0 0 1000 ----------- ----------- 989 117,618 LEAR CORP COMMON STOCK 521865105 119 2,500 X 001 0 0 2500 5,997 125,996 X 004 119126 0 6870 2 50 X X 004 50 0 0 ----------- ----------- 6,118 128,546 LEARNING TREE INTL INC COMMON STOCK 522015106 5,973 246,800 X 004 243400 0 3400 36 1,500 X X 004 1500 0 0 30 1,250 X 011 1250 0 0 ----------- ----------- 6,039 249,550 LE CROY CORP COMMON STOCK 52324W109 1,798 101,950 X 004 93550 0 8400 1 50 X X 004 50 0 0 ----------- ----------- 1,799 102,000 LECTEC CORP COMMON STOCK 523251106 0 53 X X 004 53 0 0 ----------- ----------- 0 53 LEE ENTERPRISES INC COMMON STOCK 523768109 28,685 777,390 X 004 777390 0 0 363 9,836 X X 004 9836 0 0 ----------- ----------- 29,048 787,226 LEGATO SYS INC COMMON STOCK 524651106 3,375 374,590 X 004 349442 0 25148 3 350 X X 004 350 0 0 ----------- ----------- 3,378 374,940 LEGGETT & PLATT INC COMMON STOCK 524660107 2,463 99,285 X 004 94019 0 5266 4,462 179,894 X X 004 97591 43946 38357 ----------- -----------

6,925 279,179 LEGG MASON INC COMMON STOCK 524901105 11 200 X 001 200 0 0 18,811 354,388 X 004 333188 0 21200 50 950 X X 004 950 0 0 ----------- ----------- 18,872 355,538 LEHMAN BROS HLDGS INC COM 524908100 545 8,428 X 001 8385 0 43 178 2,752 X X 001 2552 200 0 11,773 182,129 X 004 169279 287 12563 2,745 42,478 X X 004 41386 0 1092 80 1,240 X 011 240 0 1000 ----------- ----------- 15,321 237,027 LENNAR CORP COM 526057104 233 4,400 X 001 1300 0 3100 935 17,715 X 004 17715 0 0 ----------- ----------- 1,168 22,115 LENNAR CORP 4 OTHER 526057AF1 3 6,000 X X 004 N.A. N.A. N.A. ----------- ----------- 3 6,000 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 118 8,935 X 004 8935 0 0 ----------- ----------- 118 8,935 LEUCADIA NATL CORP COMMON STOCK 527288104 524 14,650 X 004 14650 0 0 46 1,296 X X 004 1296 0 0 ----------- ----------- 570 15,946 LEVEL 3 COMMUNICATIONS INC COM 52729N100 13 3,580 X 001 3580 0 0 2 510 X X 001 510 0 0 38,697 10,869,864 X 004 10869074 90 700 1,234 346,768 X X 004 600 343668 2500 20 5,545 X 011 3045 0 2500 ----------- ----------- 39,966 11,226,267 LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 27 110,000 X X 001 N.A. N.A. N.A. 746 30,000 X 011 0 0 30000 ----------- ----------- 773 140,000 LEXAR MEDIA INC COMMON STOCK 52886P104 21 7,680 X 004 7680 0 0 ----------- ----------- 21 7,680 LEXENT INC COMMON STOCK 52886Q102 8 2,400 X 004 2400 0 0 ----------- ----------- 8 2,400 LEXICON GENETICS INC COMMON STOCK 528872104 52 5,504 X 004 5504 0 0 ----------- ----------- 52 5,504 LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 3,399 212,736 X 004 208536 0 4200 32 2,000 X X 004 2000 0 0 11 707 X 011 707 0 0 ----------- ----------- 3,442 215,443 LEXMARK INTL NEW CL A 529771107 136 2,375 X 001 2375 0 0 11 200 X X 001 200 0 0 9,655 168,859 X 004 147281 114 21464 872 15,250 X X 004 15250 0 0 178 3,114 X 011 3114 0 0 ----------- ----------- 10,852 189,798 LIBBEY INC COMMON STOCK 529898108 82 2,131 X 004 2131 0 0 ----------- ----------- 82 2,131 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 164 19,000 X X 004 N.A. N.A. N.A. 87 10,062 X 011 10062 0 0 ----------- ----------- 251 29,062 LIBERATE TECHNOLOGIES COMMON STOCK 530129105 98 16,532 X 004 16532 0 0 ----------- ----------- 98 16,532 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 145 13,130 X 004 0 0 12881 143 12,994 X X 004 4254 0 0 77 6,997 X 011 3750 0 3247 ----------- ----------- 365 33,121 LIBERTY CORP SC COMMON STOCK 530370105 122 3,076 X 004 3076 0 0 ----------- ----------- 122 3,076 LIBERTY LIVEWIRE CORPORATION C COMMON STOCK 530709104 5 900 X 004 900 0 0 ----------- -----------

5 900 LIBERTY MEDIA CORP NEW COM SER A 530718105 926 73,186 X 001 71836 850 500 27 2,148 X X 001 800 1348 0 14,722 1,164,763 X 004 883047 10600 271116 2,998 237,118 X X 004 16303 206715 14100 166 13,126 X 011 11376 0 1750 ----------- ----------- 18,839 1,490,341 LIBERTY MEDIA CORP NEW COM SER B 530718204 12 896 X X 004 896 0 0 ----------- ----------- 12 896 LIBERTY PPTY TR SBI COMMON STOCK 531172104 2,090 64,800 X 004 64800 0 0 45 1,400 X X 004 1400 0 0 16 500 X 011 0 0 500 ----------- ----------- 2,151 66,700 LIFECORE BIOMEDICAL INC COM 532187101 2 150 X X 001 0 150 0 816 74,025 X 004 73025 0 1000 14 1,300 X X 004 1300 0 0 3 300 X 011 0 0 300 ----------- ----------- 835 75,775 LIFEPOINT HOSPITALS INC COM 53219L109 0 7 X 001 0 0 7 9 259 X X 001 259 0 0 2,598 70,286 X 004 65886 0 4400 27 713 X X 004 144 507 62 0 5 X 011 0 0 5 ----------- ----------- 2,634 71,270 LIGAND PHARMACEUTICALS INC CL B 53220K207 9 480 X 001 480 0 0 117 5,908 X 004 5908 0 0 6 300 X 011 300 0 0 ----------- ----------- 132 6,688 LIGHTBRIDGE INC COMMON STOCK 532226107 77 6,650 X 004 6650 0 0 156 13,378 X X 004 13378 0 0 6 500 X 011 500 0 0 ----------- ----------- 239 20,528 LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 4 2,500 X 004 2500 0 0 ----------- ----------- 4 2,500 LILLY ELI & CO COM 532457108 4,171 54,729 X 001 52929 0 1800 2,853 37,443 X X 001 29094 1149 7200 126,908 1,665,464 X 004 1549038 1515 114911 44,932 589,667 X X 004 438110 132687 18870 1,459 19,154 X 011 12824 0 6330 ----------- ----------- 180,323 2,366,457 LIMITED INC COMMON STOCK 532716107 9 500 X 001 500 0 0 69 3,890 X X 001 690 2000 1200 4,564 254,987 X 004 231000 0 23987 425 23,729 X X 004 9979 13750 0 14 800 X 011 800 0 0 ----------- ----------- 5,081 283,906 LINCARE HLDGS INC COMMON STOCK 532791100 8,121 299,448 X 004 276373 0 23075 108 3,975 X X 004 2075 500 1400 12 450 X 011 0 0 450 ----------- ----------- 8,241 303,873 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 493 17,250 X 001 17250 0 0 153 5,364 X 004 5364 0 0 14 500 X X 004 500 0 0 ----------- ----------- 660 23,114 LINCOLN NATL CORP IND COM 534187109 805 15,883 X 001 15683 200 0 15 300 X X 001 0 300 0 25,138 495,537 X 004 419977 2300 73260 3,168 62,448 X X 004 51748 6500 4200 41 800 X 011 800 0 0 ----------- ----------- 29,167 574,968 LINCOLN NATL INCOME FD COM 534217104 56 4,580 X 001 4180 0 0 1 100 X 004 N.A. N.A. N.A. 8 666 X X 004 N.A. N.A. N.A. ----------- ----------- 65 5,346 LINDSAY MFG CO COMMON STOCK 535555106 38 1,547 X 004 1547 0 0 ----------- ----------- 38 1,547 LINEAR TECHNOLOGY CORP COM 535678106 57 1,300 X 001 1300 0 0

13 300 X X 001 300 0 0 11,323 256,047 X 004 235142 0 20905 440 9,955 X X 004 8010 905 1040 2,686 60,739 X 011 59504 0 1235 ----------- ----------- 14,519 328,341 LINENS'N THINGS INC COMMON STOCK 535679104 207 6,773 X 004 6773 0 0 9 300 X X 004 0 0 300 18 586 X 011 226 0 360 ----------- ----------- 234 7,659 LION BIOSCIENCE AKTIENGESELL SPONSORED AD 536191109 0 9 X 011 0 0 9 ----------- ----------- 0 9 LIQUI BOX CORP COMMON STOCK 536314107 39 582 X 004 582 0 0 60 900 X X 004 900 0 0 ----------- ----------- 99 1,482 LITHIA MTRS INC COMMON STOCK 536797103 40 1,600 X 004 1600 0 0 ----------- ----------- 40 1,600 LITTELFUSE INC COMMON STOCK 537008104 65 2,615 X 004 2615 0 0 50 2,000 X X 004 0 2000 0 ----------- ----------- 115 4,615 LIZ CLAIBORNE INC COMMON STOCK 539320101 20 720 X 001 720 0 0 23 800 X X 001 800 0 0 1,373 48,390 X 004 45510 0 2880 509 17,950 X X 004 17950 0 0 3 90 X 011 0 0 90 ----------- ----------- 1,928 67,950 LOCAL FINANCIAL CORP COMMON STOCK 539553107 5,680 360,830 X 004 354180 0 6650 40 2,525 X X 004 2525 0 0 ----------- ----------- 5,720 363,355 LOCKHEED MARTIN CORP COM 539830109 219 3,803 X 001 2913 0 890 135 2,345 X X 001 1894 181 270 10,117 175,699 X 004 157184 5000 13515 2,363 41,031 X X 004 29178 10843 1010 14 250 X 011 250 0 0 ----------- ----------- 12,848 223,128 LODGENET ENTMT CORP COMMON STOCK 540211109 8,555 500,300 X 004 490700 0 9600 75 4,400 X X 004 4400 0 0 ----------- ----------- 8,630 504,700 LOEWS CORP COM 540424108 1,010 17,242 X X 001 17242 0 0 3,733 63,722 X 004 57537 0 6185 2,169 37,022 X X 004 36942 0 80 ----------- ----------- 6,912 117,986 LOGIC VISION INC COMMON STOCK 54140W107 4,427 413,700 X 004 394950 0 18750 4 350 X X 004 350 0 0 ----------- ----------- 4,431 414,050 LONDON PAC GROUP LTD SPONSORED AD 542073101 2 800 X X 004 800 0 0 ----------- ----------- 2 800 LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 1,902 91,040 X 004 91040 0 0 10 500 X X 004 0 500 0 ----------- ----------- 1,912 91,540 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 9,288 407,198 X 004 403648 0 3550 ----------- ----------- 9,288 407,198 LONGS DRUG STORES CORP COMMON STOCK 543162101 548 19,678 X 004 19678 0 0 139 5,000 X X 004 5000 0 0 ----------- ----------- 687 24,678 LONGVIEW FIBRE CO COM 543213102 2,557 248,249 X X 001 248249 0 0 691 67,100 X 004 67100 0 0 12,609 1,224,235 X X 004 1196981 17254 10000 ----------- ----------- 15,857 1,539,584 LOUDCLOUD INC COMMON STOCK 545735102 9 4,100 X 004 4100 0 0 ----------- ----------- 9 4,100 LOUISIANA PAC CORP COMMON STOCK 546347105 3 300 X X 001 300 0 0 600 55,882 X 004 52581 0 3301

476 44,270 X X 004 40157 933 3180 ----------- ----------- 1,079 100,452 LOWE'S COS INC COMMON STOCK 548661107 730 16,785 X 001 16635 0 150 1,000 22,992 X X 001 21612 1130 250 36,711 844,124 X 004 783829 0 60295 20,429 469,742 X X 004 297027 163790 8925 130 2,981 X 011 2781 0 200 ----------- ----------- 59,000 1,356,624 LOWES COS INC 2 OTHER 548661CF2 2 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 3,000 LUBRIZOL CORP COM 549271104 167 4,800 X 001 2000 0 2800 498 14,302 X 004 14302 0 0 63 1,808 X X 004 1700 0 108 ----------- ----------- 728 20,910 LUBY'S INC COMMON STOCK 549282101 21 3,150 X 004 3150 0 0 ----------- ----------- 21 3,150 LUCENT TECHNOLOGIES INC COM 549463107 229 48,402 X 001 47196 128 1078 137 28,840 X X 001 20886 7138 816 9,822 2,076,517 X 004 1878130 12482 185905 3,259 688,985 X X 004 513286 132802 42897 398 84,043 X 011 44438 0 39606 ----------- ----------- 13,845 2,926,787 LUFKIN INDS INC COMMON STOCK 549764108 16 600 X 004 600 0 0 545 20,200 X X 004 0 0 20200 ----------- ----------- 561 20,800 LUMINEX CORP COMMON STOCK 55027E102 30 2,400 X 004 2400 0 0 ----------- ----------- 30 2,400 LYDALL INC COMMON STOCK 550819106 48 3,400 X 004 3400 0 0 ----------- ----------- 48 3,400 LYNCH INTERACTIVE CORPORATION COMMON STOCK 551146103 15 341 X 004 341 0 0 ----------- ----------- 15 341 LYNX THERAPEUTICS INC COMMON STOCK 551812308 1 300 X X 001 300 0 0 0 67 X X 004 3 64 0 ----------- ----------- 1 367 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 211 12,699 X 001 12100 0 599 6,310 379,886 X 004 375536 0 4350 83 5,014 X X 004 4148 866 0 ----------- ----------- 6,604 397,599 M & F WORLDWIDE CORP COMMON STOCK 552541104 1 270 X 004 270 0 0 5 1,800 X 011 0 0 1800 ----------- ----------- 6 2,070 M & T BK CORP COMMON STOCK 55261F104 241 3,000 X 001 3000 0 0 19,292 240,044 X 004 225644 0 14400 246 3,063 X X 004 1966 0 1097 ----------- ----------- 19,779 246,107 MAF BANCORP INC COMMON STOCK 55261R108 144 4,088 X 004 4088 0 0 ----------- ----------- 144 4,088 M B I A INC COMMON STOCK 55262C100 21 375 X 001 375 0 0 7,360 134,583 X 004 129504 0 5079 757 13,856 X X 004 12866 240 750 25 451 X 011 451 0 0 ----------- ----------- 8,163 149,265 M B N A CORP COMMON STOCK 55262L100 704 18,259 X 001 14309 0 3950 565 14,660 X X 001 14660 0 0 57,435 1,489,114 X 004 1431823 0 57291 24,338 631,007 X X 004 600718 10205 20084 8,201 212,623 X 011 212283 0 340 ----------- ----------- 91,243 2,365,663 M B FINANCIAL INC COMMON STOCK 55264U108 78 2,600 X 004 2600 0 0 ----------- ----------- 78 2,600 M D C HLDGS INC COMMON STOCK 552676108 277 6,417 X 004 6417 0 0 ----------- -----------

277 6,417 MDU RES GROUP INC COM 552690109 290 9,364 X 001 9364 0 0 85 2,753 X X 001 1658 1095 0 102,372 3,302,311 X 004 3047457 562 254292 3,035 97,903 X X 004 91201 6162 540 57 1,850 X 011 1850 0 0 ----------- ----------- 105,839 3,414,181 M C SI INC COMMON STOCK 55270M108 35 2,941 X 004 2941 0 0 ----------- ----------- 35 2,941 M E M C ELECTR MATLS INC COMMON STOCK 552715104 38 6,380 X 004 6380 0 0 8 1,400 X X 004 1400 0 0 ----------- ----------- 46 7,780 55271E105 5 500 X 004 0 0 500 11 1,100 X 011 1100 0 0 ----------- ----------- 16 1,600 M F C BANCORP LTD COMMON STOCK 55271X202 2 172 X 004 172 0 0 ----------- ----------- 2 172 M F S CHARTER INCOME TR SBI OTHER 552727109 220 27,100 X X 001 N.A. N.A. N.A. 48 5,950 X 004 2500 0 0 16 2,056 X X 004 0 656 0 32 3,950 X 011 3950 0 0 ----------- ----------- 316 39,056 M F S MULTIMARKET INCOME TR SB OTHER 552737108 6 1,000 X X 001 N.A. N.A. N.A. 41 6,601 X 004 N.A. N.A. N.A. 55 9,005 X X 004 0 1661 0 46 7,500 X 011 7500 0 0 ----------- ----------- 148 24,106 M F S MUN INCOME TR SBI OTHER 552738106 105 13,997 X 004 N.A. N.A. N.A. 74 9,852 X X 004 0 4452 0 ----------- ----------- 179 23,849 M F S INTER INCOME TR SBI OTHER 55273C107 20 3,000 X X 001 N.A. N.A. N.A. 104 15,599 X 004 2850 0 350 102 15,263 X X 004 0 2000 0 ----------- ----------- 226 33,862 MGIC INVT CORP WIS COM 552848103 806 11,770 X 001 9670 100 2000 35,400 517,325 X 004 460416 1200 55709 1,605 23,458 X X 004 20158 1700 1600 27 400 X 011 400 0 0 ----------- ----------- 37,838 552,953 MGI PHARMA INC COMMON STOCK 552880106 2,328 169,175 X 004 167350 0 1825 32 2,325 X X 004 825 1500 0 69 5,050 X 011 4100 0 950 ----------- ----------- 2,429 176,550 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 24 3,700 X X 001 N.A. N.A. N.A. 20 3,000 X 004 1500 0 0 14 2,200 X X 004 0 500 0 ----------- ----------- 58 8,900 M G M MIRAGE COMMON STOCK 552953101 10,169 280,675 X 004 260525 0 20150 2 50 X X 004 50 0 0 ----------- ----------- 10,171 280,725 MIM CORP COM 553044108 3 180 X 004 180 0 0 5 300 X X 004 0 300 0 ----------- ----------- 8 480 M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 75 1,323 X 004 1323 0 0 ----------- ----------- 75 1,323 M K S INSTRUMENTS INC COMMON STOCK 55306N104 110 3,206 X 004 3206 0 0 ----------- ----------- 110 3,206 ML MACADAMIA ORCHARDS L P OTHER 55307U107 1 600 X 004 N.A. N.A. N.A. ----------- ----------- 1 600 MM O2 P L C A D R COMMON STOCK 55309W101 7 714 X 004 714 0 0 4 431 X X 004 431 0 0 ----------- ----------- 11 1,145

MPM TECHNOLOGIES INC COM NEW 553358201 4 1,445 X 004 445 0 1000 ----------- ----------- 4 1,445 M P S GROUP INC COMMON STOCK 553409103 346 39,525 X 004 39525 0 0 ----------- ----------- 346 39,525 M R V COMMUNICATIONS INC COMMON STOCK 553477100 35 12,259 X 004 12259 0 0 0 64 X X 004 64 0 0 ----------- ----------- 35 12,323 55347W105 11 900 X 004 900 0 0 878 70,548 X 004 70548 0 0 1 50 X X 004 50 0 0 7 600 X 011 600 0 0 ----------- ----------- 897 72,098 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 153 6,700 X 004 6700 0 0 ----------- ----------- 153 6,700 MSC SOFTWARE CORP COMMON STOCK 553531104 92 4,000 X 004 4000 0 0 ----------- ----------- 92 4,000 MTR GAMING GROUP INC COMMON STOCK 553769100 45 2,900 X 004 2900 0 0 ----------- ----------- 45 2,900 MTS SYS CORP COM 553777103 217 19,800 X 001 19800 0 0 538 49,200 X 004 49200 0 0 1,305 119,188 X X 004 37820 42968 38400 405 36,985 X 011 36985 0 0 ----------- ----------- 2,465 225,173 MACATAWA BANK CORPORATION COMMON STOCK 554225102 2,398 121,125 X 004 121125 0 0 10 500 X X 004 500 0 0 ----------- ----------- 2,408 121,625 MACDERMID INC COMMON STOCK 554273102 85 3,936 X 004 3936 0 0 39 1,800 X X 004 1800 0 0 ----------- ----------- 124 5,736 MACERICH CO COMMON STOCK 554382101 1,084 35,944 X 004 35944 0 0 15 500 X X 004 500 0 0 ----------- ----------- 1,099 36,444 MACK CALI RLTY CORP COMMON STOCK 554489104 657 18,950 X 004 18950 0 0 1,067 30,770 X X 004 30470 0 300 ----------- ----------- 1,724 49,720 MACROCHEM CORP DEL COMMON STOCK 555903103 14 4,300 X 004 4300 0 0 6 1,750 X X 004 1750 0 0 ----------- ----------- 20 6,050 MACROVISION CORP COM 555904101 134 5,000 X 001 1600 0 3400 4 160 X X 001 160 0 0 4,679 175,538 X 004 165613 0 9925 61 2,280 X X 004 2280 0 0 21 800 X 011 200 0 600 ----------- ----------- 4,899 183,778 MACROMEDIA INC COM 556100105 4 207 X 001 207 0 0 2,540 124,390 X 004 124390 0 0 2 100 X X 004 100 0 0 ----------- ----------- 2,546 124,697 MADDEN STEVEN LTD COMMON STOCK 556269108 21 1,200 X 004 1200 0 0 ----------- ----------- 21 1,200 MADISON GAS & ELEC CO COMMON STOCK 557497104 132 4,650 X 001 4650 0 0 27 960 X X 001 535 425 0 1,516 53,352 X 004 51987 0 1365 256 9,016 X X 004 8216 800 0 14 484 X 011 200 0 284 ----------- ----------- 1,945 68,462 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079108 18 3,100 X 004 3100 0 0 ----------- ----------- 18 3,100 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 28 3,400 X 004 3400 0 0 ----------- ----------- 28 3,400

MAGNA INTL INC CL A 559222401 198 2,700 X 001 2700 0 0 ----------- ----------- 198 2,700 MAGNETEK INC COMMON STOCK 559424106 7,056 603,009 X 004 591109 0 11900 63 5,400 X X 004 5400 0 0 ----------- ----------- 7,119 608,409 MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 148 18,952 X 004 18952 0 0 ----------- ----------- 148 18,952 MAHASKA INVT CO COMMON STOCK 559809108 40 3,000 X 004 3000 0 0 ----------- ----------- 40 3,000 MAIL-WELL INC COMMON STOCK 560321200 40 6,300 X 004 6300 0 0 ----------- ----------- 40 6,300 MAIN STREET BANKS INC COMMON STOCK 56034R102 23 1,200 X 004 1200 0 0 ----------- ----------- 23 1,200 MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 004 N.A. N.A. N.A. 59 5,690 X X 004 0 5690 0 ----------- ----------- 62 5,990 MANAGED MUNS PORTFOLIO II IN COM 561663105 67 6,614 X X 004 0 6614 0 ----------- ----------- 67 6,614 MANAGED HIGH INCOME PORTFOLI COM 56166C105 6 850 X 004 850 0 0 ----------- ----------- 6 850 MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693102 8 1,400 X 004 1400 0 0 ----------- ----------- 8 1,400 MANAGED HIGH YIELD PLUS FD I COM 561911108 6 1,067 X X 004 0 1067 0 ----------- ----------- 6 1,067 MANDALAY RESORT GROUP COMMON STOCK 562567107 4,060 132,249 X 004 124649 0 7600 11 350 X X 004 350 0 0 ----------- ----------- 4,071 132,599 MANHATTAN ASSOCS INC COMMON STOCK 562750109 2,430 63,767 X 004 58767 0 5000 4 100 X X 004 100 0 0 ----------- ----------- 2,434 63,867 MANITOWOC INC COMMON STOCK 563571108 360 9,103 X 004 9103 0 0 535 13,550 X X 004 5550 8000 0 4 100 X 011 100 0 0 ----------- ----------- 899 22,753 MANOR CARE INC COMMON STOCK 564055101 76 3,274 X 001 274 0 3000 2,618 112,369 X 004 105035 0 7334 142 6,100 X X 004 500 5000 600 ----------- ----------- 2,836 121,743 MANPOWER INC WIS COMMON STOCK 56418H100 5,878 151,189 X 004 143714 200 7275 146 3,750 X X 004 3750 0 0 ----------- ----------- 6,024 154,939 MANTECH INTL CORP A COMMON STOCK 564563104 4,805 258,325 X 004 256750 0 1575 9 500 X X 004 500 0 0 ----------- ----------- 4,814 258,825 MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 165 5,000 X 001 5000 0 0 20 600 X X 001 0 600 0 5,185 157,118 X 004 153078 0 4040 ----------- ----------- 5,370 162,718 MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 18 3,500 X 004 3500 0 0 ----------- ----------- 18 3,500 MANUGISTICS GROUP INC COMMON STOCK 565011103 8,425 392,200 X 004 364600 0 27600 13 600 X X 004 600 0 0 ----------- ----------- 8,438 392,800 MANULIFE FINL CORP COM 56501R106 5,562 202,628 X 001 202628 0 0 73 2,660 X X 001 0 2660 0 125 4,562 X 004 3412 0 1150 1,970 71,779 X 004 71779 0 0

460 16,754 X X 004 15937 817 0 31 1,125 X X 004 1125 0 0 8 300 X 011 100 0 200 ----------- ----------- 8,229 299,808 MAPINFO CORP COMMON STOCK 565105103 17 1,680 X 004 1680 0 0 ----------- ----------- 17 1,680 MARATHON OIL CORP COM 565849106 368 12,780 X 001 9880 0 2900 63 2,175 X X 001 1875 300 0 33,269 1,155,144 X 004 1112102 0 43042 2,743 95,229 X X 004 89339 2890 3000 ----------- ----------- 36,443 1,265,328 MARCUS CORP COMMON STOCK 566330106 42 2,632 X 004 2632 0 0 ----------- ----------- 42 2,632 MARIMBA INC COM 56781Q109 32 10,000 X X 001 10000 0 0 95 30,000 X 011 0 0 30000 ----------- ----------- 127 40,000 MARKEL HOLDINGS COMMON STOCK 570535104 6,004 29,500 X 004 28600 0 900 61 300 X X 004 300 0 0 ----------- ----------- 6,065 29,800 MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 004 25 0 0 ----------- ----------- 0 25 MARSH & MCLENNAN COS INC COM 571748102 2,656 23,552 X 001 21939 450 1163 770 6,830 X X 001 1600 5230 0 47,800 423,986 X 004 400269 2200 21517 19,849 176,064 X X 004 73224 96488 6352 66 581 X 011 581 0 0 ----------- ----------- 71,141 631,013 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 110 1,761 X 001 1761 0 0 143 2,298 X X 001 2298 0 0 42,005 674,895 X 004 662178 1000 11717 2,607 41,892 X X 004 36873 1019 4000 64 1,021 X 011 920 0 101 ----------- ----------- 44,929 721,867 MARRIOTT INTL INC NEW CL A 571903202 21 470 X 001 470 0 0 4 79 X X 001 79 0 0 15,084 335,575 X 004 304733 1925 28917 6,504 144,692 X X 004 80156 61211 3325 134 2,985 X 011 0 0 2985 ----------- ----------- 21,747 483,801 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 91 2,900 X 004 2900 0 0 ----------- ----------- 91 2,900 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 50 X 001 50 0 0 27 1,526 X 004 1526 0 0 19 1,040 X X 004 840 0 200 0 20 X 011 5 0 15 ----------- ----------- 47 2,636 MARTIN MARIETTA MATLS INC COM 573284106 226 5,360 X 001 2960 0 2400 7,879 186,618 X 004 180239 1200 5179 1,784 42,254 X X 004 24925 13380 3949 28 675 X 011 675 0 0 ----------- ----------- 9,917 234,907 MARVEL ENTERPRISES INC COMMON STOCK 57383M108 8 1,000 X X 004 1000 0 0 ----------- ----------- 8 1,000 MASCO CORP COM 574599106 1,519 55,302 X 001 54802 500 0 76 2,775 X X 001 2200 575 0 31,944 1,163,714 X 004 964796 8600 190318 3,880 141,366 X X 004 84768 43798 12800 ----------- ----------- 37,419 1,363,157 MASCO CORP 7 OTHER 574599AW6 2 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 5,000 MASSEY ENERGY CORP COM 576206106 1 75 X X 001 0 0 75 406 24,047 X 004 24047 0 0 221 13,094 X X 004 11789 355 950 ----------- ----------- 628 37,216

MASSMUTUAL CORPORATE INVS IN COM 576292106 18 800 X 004 0 0 800 171 7,499 X X 004 0 400 0 ----------- ----------- 189 8,299 MASTEC INC COMMON STOCK 576323109 31 3,900 X 004 3900 0 0 ----------- ----------- 31 3,900 MATRITECH INC COMMON STOCK 576818108 4 2,000 X 004 2000 0 0 ----------- ----------- 4 2,000 MATRIX PHARMACEUTICAL INC COMMON STOCK 576844104 16 7,200 X 004 7200 0 0 ----------- ----------- 16 7,200 MATRIX ONE INC COMMON STOCK 57685P304 1,169 131,130 X 004 131130 0 0 ----------- ----------- 1,169 131,130 MATSUSHITA ELEC INDL ADR 576879209 133 10,800 X 004 10500 0 300 2 170 X X 004 170 0 0 ----------- ----------- 135 10,970 MATTEL INC COM 577081102 73 3,484 X 001 3484 0 0 22 1,051 X X 001 1051 0 0 9,561 458,748 X 004 433747 0 25001 1,266 60,738 X X 004 45245 14493 1000 15 700 X 011 600 0 100 ----------- ----------- 10,937 524,721 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 3,730 148,628 X 004 146228 0 2400 25 1,000 X X 004 1000 0 0 ----------- ----------- 3,755 149,628 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 34 4,800 X 004 4800 0 0 18 2,500 X X 004 2500 0 0 ----------- ----------- 52 7,300 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 4 200 X 004 200 0 0 ----------- ----------- 4 200 MAXTOR CORP COMMON STOCK 577729205 34 4,818 X 004 4818 0 0 ----------- ----------- 34 4,818 MAXIM INTEGRATED PRODS INC COM 57772K101 60 1,085 X 001 1085 0 0 11,098 199,216 X 004 181583 0 17633 452 8,100 X X 004 8100 0 0 2,810 50,441 X 011 49881 0 560 ----------- ----------- 14,420 258,842 MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 26 4,800 X 004 4800 0 0 ----------- ----------- 26 4,800 MAXUS REALTY TRUST INC COMMON STOCK 57774B109 42 3,521 X X 004 3521 0 0 ----------- ----------- 42 3,521 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 12 1,300 X 004 1300 0 0 212 22,843 X X 004 22843 0 0 38 4,100 X 011 0 0 4100 ----------- ----------- 262 28,243 MAXYGEN INC COMMON STOCK 577776107 51 4,100 X 004 4100 0 0 ----------- ----------- 51 4,100 MAY DEPT STORES CO COM 577778103 401 11,492 X 001 11492 0 0 235 6,750 X X 001 5400 0 1350 22,345 641,177 X 004 612153 300 28724 38,105 1,093,407 X X 004 1040784 18417 34206 ----------- ----------- 61,086 1,752,826 MAVERICK TUBE CORP COMMON STOCK 577914104 1,682 103,100 X 004 103100 0 0 ----------- ----------- 1,682 103,100 MAXIMUS INC COM 577933104 123 4,000 X 001 1300 0 2700 73 2,380 X 004 2380 0 0 ----------- ----------- 196 6,380 MAYORS JEWELERS INC COMMON STOCK 578462103 0 450 X 004 450 0 0 ----------- ----------- 0 450 MAYTAG CORP COMMON STOCK 578592107 931 21,054 X 001 21054 0 0

36 815 X X 001 815 0 0 6,512 147,175 X 004 144681 0 2494 1,108 25,021 X X 004 24621 200 200 9 200 X 011 0 0 200 ----------- ----------- 8,596 194,265 MC AFEE COM CORP COMMON STOCK 579062100 13 800 X 004 800 0 0 ----------- ----------- 13 800 MCCLATCHY CO CL A 579489105 20 332 X X 001 0 332 0 929 15,644 X 004 14144 0 1500 18,947 319,131 X X 004 549 318582 0 ----------- ----------- 19,896 335,107 MCCORMICK & CO INC COMMON STOCK 579780107 5 100 X X 004 100 0 0 ----------- ----------- 5 100 MCCORMICK & CO INC COMMON STOCK 579780206 7,968 155,846 X 004 150481 0 5365 42 825 X X 004 825 0 0 ----------- ----------- 8,010 156,671 MC D A T A CORP COMMON STOCK 580031102 3,585 296,300 X 004 276600 0 19700 2 125 X X 004 125 0 0 6 500 X 011 500 0 0 ----------- ----------- 3,593 296,925 MC D A T A CORPORATION CL A COMMON STOCK 580031201 7 631 X 001 486 0 145 2 200 X X 001 186 14 0 463 39,022 X 004 38598 8 416 105 8,854 X X 004 4409 4333 112 29 2,479 X 011 1762 0 717 ----------- ----------- 606 51,186 MCDERMOTT INTL INC COMMON STOCK 580037109 219 14,097 X 004 13238 0 859 5 300 X X 004 300 0 0 ----------- ----------- 224 14,397 MCDONALDS CORP COM 580135101 2,552 91,937 X 001 83203 400 8334 3,553 128,016 X X 001 40142 83078 4796 60,528 2,181,193 X 004 2044370 12632 124191 40,544 1,461,015 X X 004 874633 534989 51393 196 7,043 X 011 6338 0 705 ----------- ----------- 107,373 3,869,204 MCGRATH RENTCORP COMMON STOCK 580589109 28 900 X 004 900 0 0 ----------- ----------- 28 900 MCGRAW HILL COS INC COM 580645109 1,501 21,995 X 001 21995 0 0 291 4,260 X X 001 2224 1836 200 47,015 688,871 X 004 655135 1448 32288 18,351 268,878 X X 004 235202 25244 8432 99 1,450 X 011 300 0 1150 ----------- ----------- 67,257 985,454 MCKESSON CORP COM 58155Q103 1,514 40,451 X 001 40451 0 0 86 2,298 X X 001 148 2000 150 20,190 539,401 X 004 517159 0 22242 441 11,785 X X 004 10961 824 0 ----------- ----------- 22,231 593,935 MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 68 X X 001 68 0 0 5 1,691 X 004 1691 0 0 0 15 X X 004 15 0 0 ----------- ----------- 5 1,774 MEADE INSTRUMENTS CORP COM 583062104 4 1,000 X X 004 0 1000 0 ----------- ----------- 4 1,000 MEADWESTVACO CORP COMMON STOCK 583334107 77 2,315 X 001 2315 0 0 203 6,114 X X 001 5630 484 0 4,855 146,431 X 004 136497 0 9934 1,489 44,910 X X 004 29760 0 15150 0 15 X 011 15 0 0 ----------- ----------- 6,624 199,785 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 8 1,100 X 004 1100 0 0 10 1,500 X X 004 0 0 1500 ----------- ----------- 18 2,600 MECHANICAL TECHNOLOGY INC COMMON STOCK 583538103 8 2,400 X 004 2400 0 0 ----------- ----------- 8 2,400

MEDAREX INC COMMON STOCK 583916101 6 400 X 004 400 0 0 6 400 X X 004 400 0 0 ----------- ----------- 12 800 MED-DESIGN CORPORATION COMMON STOCK 583926100 15 1,100 X 004 1100 0 0 ----------- ----------- 15 1,100 MEDALLION FINL CORP COMMON STOCK 583928106 2,612 336,150 X 004 329600 0 6550 22 2,850 X X 004 2850 0 0 ----------- ----------- 2,634 339,000 MEDAMICUS INC COM 584027106 130 12,000 X 004 12000 0 0 ----------- ----------- 130 12,000 MEDCATH CORPORATION COMMON STOCK 58404W109 5,604 320,975 X 004 318075 0 2900 16 900 X X 004 900 0 0 ----------- ----------- 5,620 321,875 MEDFORD BANCORP INC COMMON STOCK 584131106 13 500 X 004 500 0 0 ----------- ----------- 13 500 MEDIA ARTS GROUP INC COMMON STOCK 58439C102 0 100 X 001 100 0 0 ----------- ----------- 0 100 MEDIA GEN INC CL A COMMON STOCK 584404107 561 8,838 X 004 8838 0 0 19 300 X X 004 300 0 0 ----------- ----------- 580 9,138 58440W105 1 500 X 004 0 0 500 1 215 X 004 0 0 215 3 1,000 X 011 0 0 1000 ----------- ----------- 5 1,715 THE MEDICINES COMPANY COMMON STOCK 584688105 47 3,300 X 004 3300 0 0 ----------- ----------- 47 3,300 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 4,318 77,807 X 004 77007 0 800 31 555 X X 004 555 0 0 ----------- ----------- 4,349 78,362 MEDIMMUNE INC COM 584699102 61 1,560 X 001 1560 0 0 7,858 199,789 X 004 170737 0 29052 62 1,561 X X 004 1104 350 107 539 13,715 X 011 13515 0 200 ----------- ----------- 8,520 216,625 MEDQUIST INC COMMON STOCK 584949101 46 1,540 X 004 1540 0 0 ----------- ----------- 46 1,540 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 10 800 X 004 800 0 0 ----------- ----------- 10 800 MEDIX RES INC COM 585011109 0 300 X 011 0 0 300 ----------- ----------- 0 300 MEDTRONIC INC COM 585055106 15,022 332,258 X 001 325039 400 6819 290,280 6,420,697 X X 001 76669 6300165 43863 213,054 4,712,538 X 004 4194328 40463 477747 118,268 2,615,981 X X 004 965509 1507753 142719 10,759 237,980 X 011 201844 0 36136 ----------- ----------- 647,383 14,319,454 MEDWAVE INC COM 585081102 422 222,223 X 001 222223 0 0 ----------- ----------- 422 222,223 MELLON FINL CORP COM 58551A108 3,292 85,316 X 001 83316 200 1800 1,188 30,795 X X 001 16895 13100 800 77,383 2,005,246 X 004 1802687 3950 198609 11,086 287,278 X X 004 168533 107845 10900 115 2,970 X 011 2870 0 100 ----------- ----------- 93,064 2,411,605 MEMBERWORKS INC COMMON STOCK 586002107 36 1,900 X 004 1900 0 0 ----------- ----------- 36 1,900 MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0 ----------- ----------- 0 23

MENS WEARHOUSE INC COMMON STOCK 587118100 114 4,900 X 004 4900 0 0 9 400 X X 004 400 0 0 1 50 X 011 50 0 0 ----------- ----------- 124 5,350 MENTOR CORP MINN COMMON STOCK 587188103 7,920 219,512 X 004 215512 0 4000 379 10,500 X X 004 8500 0 2000 ----------- ----------- 8,299 230,012 MENTOR GRAPHICS CORP COM 587200106 162 7,700 X 001 2000 0 5700 418 19,801 X 004 19801 0 0 11 500 X X 004 500 0 0 ----------- ----------- 591 28,001 MERANT PLC SPONSORED AD 587336108 0 50 X 004 50 0 0 ----------- ----------- 0 50 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 5,646 130,509 X 004 123339 0 7170 267 6,167 X X 004 6167 0 0 ----------- ----------- 5,913 136,676 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 14 513 X 004 513 0 0 ----------- ----------- 14 513 MERCK & CO INC COM 589331107 19,855 344,828 X 001 324628 300 19900 26,972 468,414 X X 001 81733 370856 15825 289,794 5,032,882 X 004 4643112 45108 344662 224,257 3,894,698 X X 004 2432037 1334930 127731 6,660 115,664 X 011 104793 0 10871 ----------- ----------- 567,538 9,856,486 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 88 2,748 X 004 2748 0 0 ----------- ----------- 88 2,748 MERCURY GENL CORP NEW COM 589400100 116 2,500 X 001 800 0 1700 47 1,000 X 004 1000 0 0 ----------- ----------- 163 3,500 MERCURY INTERACTIVE CORP COM 589405109 92 2,440 X 001 2440 0 0 8,187 217,450 X 004 200552 0 16898 37 975 X X 004 975 0 0 40 1,050 X 011 50 0 1000 ----------- ----------- 8,356 221,915 MEREDITH CORP COMMON STOCK 589433101 2,483 58,390 X 004 57893 0 497 102 2,400 X X 004 2400 0 0 44 1,032 X 011 1032 0 0 ----------- ----------- 2,629 61,822 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 3 501 X X 004 0 0 501 ----------- ----------- 3 501 MERIDIAN MEDICAL TECHNOLOGIES COMMON STOCK 589658103 2 50 X 004 50 0 0 ----------- ----------- 2 50 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 25 5,100 X 004 4600 0 500 25 5,000 X X 004 5000 0 0 ----------- ----------- 50 10,100 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 1,537 84,200 X 004 84200 0 0 456 25,000 X X 004 0 0 25000 ----------- ----------- 1,993 109,200 MERGE TECHNOLOGIES INC COMMON STOCK 589981109 6 845 X X 004 845 0 0 ----------- ----------- 6 845 MERITAGE CORPORATION COMMON STOCK 59001A102 47 735 X 004 735 0 0 ----------- ----------- 47 735 MERIX CORP COMMON STOCK 590049102 1,654 88,498 X 004 87398 0 1100 7 350 X X 004 350 0 0 ----------- ----------- 1,661 88,848 MERRILL LYNCH & CO INC COM 590188108 1,521 27,474 X 001 25774 0 1700 667 12,056 X X 001 11906 0 150 61,137 1,103,955 X 004 1026898 880 76177 10,007 180,692 X X 004 110583 60880 9229 470 8,482 X 011 3482 0 5000 ----------- -----------

73,802 1,332,659 MESA AIR GROUP INC COMMON STOCK 590479101 35 3,107 X X 001 3107 0 0 7,534 672,665 X 004 664490 0 8175 20 1,825 X X 004 1825 0 0 7 639 X 011 639 0 0 ----------- ----------- 7,596 678,236 MESA RTY TR UNIT BEN INT 590660106 1 36 X 011 36 0 0 ----------- ----------- 1 36 MESABA HLDGS INC COMMON STOCK 59066B102 28 3,176 X 004 3176 0 0 358 40,300 X X 004 16300 24000 0 ----------- ----------- 386 43,476 MESABI TR CTF BEN INT 590672101 14 4,101 X 004 101 0 4000 ----------- ----------- 14 4,101 MESTEK INC COMMON STOCK 590829107 4 200 X 004 200 0 0 ----------- ----------- 4 200 META SOLV INC COMMON STOCK 59139P104 39 5,200 X 004 5200 0 0 ----------- ----------- 39 5,200 METAWAVE COMMUNICATIONS CORPOR COMMON STOCK 591409107 2 4,739 X 004 4739 0 0 ----------- ----------- 2 4,739 METHODE ELECTRS INC CL A COMMON STOCK 591520200 62 5,017 X 004 5017 0 0 9 750 X X 004 750 0 0 ----------- ----------- 71 5,767 METLIFE INC COM 59156R108 2,223 70,568 X 001 69937 0 631 30 980 X X 001 137 743 100 6,365 202,058 X 004 180007 0 22051 156 4,957 X X 004 1121 3800 36 85 2,700 X 011 1700 0 1000 ----------- ----------- 8,859 281,263 METRIS COS INC COMMON STOCK 591598107 3,119 155,960 X 004 153210 0 2750 62 3,081 X X 004 2700 0 381 5 250 X 011 250 0 0 ----------- ----------- 3,186 159,291 METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 8,061 485,025 X 004 467825 0 17200 1 75 X X 004 75 0 0 ----------- ----------- 8,062 485,100 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 1,154 45,506 X 004 45506 0 0 57 2,250 X X 004 0 0 2250 ----------- ----------- 1,211 47,756 METROMEDIA FIBER NETWORK INC C COMMON STOCK 591689104 0 1,000 X X 001 1000 0 0 1 11,860 X 004 11500 0 360 1 11,050 X 011 650 0 10400 ----------- ----------- 2 23,910 METROMEDIA INTL GROUP INC COMMON STOCK 591695101 0 92 X 001 92 0 0 0 190 X X 001 190 0 0 3 10,200 X 004 10200 0 0 2 5,000 X 011 0 0 5000 ----------- ----------- 5 15,482 METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 2 575 X 004 575 0 0 ----------- ----------- 2 575 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 8,778 193,949 X 004 187399 0 6550 ----------- ----------- 8,778 193,949 MEXICO FD INC COM 592835102 42 2,150 X X 001 0 0 2150 24 1,200 X 004 N.A. N.A. N.A. 7 353 X 011 0 0 353 ----------- ----------- 73 3,703 MICHAELS STORES INC COMMON STOCK 594087108 5,606 148,297 X 004 147897 0 400 53 1,400 X X 004 0 0 1400 78 2,065 X 011 2065 0 0 ----------- ----------- 5,737 151,762 MICREL INC COMMON STOCK 594793101 4,336 171,926 X 004 162076 0 9850 60 2,360 X X 004 2360 0 0

5 190 X 011 190 0 0 ----------- ----------- 4,401 174,476 59479Q100 3 700 X X 004 700 0 0 15 4,000 X 011 4000 0 0 ----------- ----------- 18 4,700 MICRO GENERAL CORPORATION COMMON STOCK 594838302 18 1,300 X 004 1300 0 0 ----------- ----------- 18 1,300 MICROS SYS INC COMMON STOCK 594901100 76 3,005 X 004 3005 0 0 ----------- ----------- 76 3,005 MICROSOFT CORP COM 594918104 10,757 178,368 X 001 159218 250 18900 11,362 188,394 X X 001 78539 96780 13075 371,168 6,154,346 X 004 5550525 39647 564174 132,136 2,190,955 X X 004 1501611 597659 91685 9,910 164,327 X 011 126048 0 38279 ----------- ----------- 535,333 8,876,390 MICROVISION INC COMMON STOCK 594960106 17 1,500 X 004 1500 0 0 ----------- ----------- 17 1,500 MICRO STRATEGY INC COMMON STOCK 594972101 23 7,700 X 004 7700 0 0 ----------- ----------- 23 7,700 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 17,039 407,330 X 004 383275 0 24055 55 1,312 X X 004 1312 0 0 ----------- ----------- 17,094 408,642 MICROFINANCIAL INC COMMON STOCK 595072109 5 600 X 004 600 0 0 55 6,484 X X 004 6484 0 0 ----------- ----------- 60 7,084 MICROMUSE INC COMMON STOCK 595094103 4 542 X 004 542 0 0 7 750 X 011 750 0 0 ----------- ----------- 11 1,292 MICRON TECHNOLOGY INC COM 595112103 972 29,563 X 001 29263 300 0 17 520 X X 001 520 0 0 39,834 1,210,740 X 004 1037028 3400 170312 1,228 37,300 X X 004 25890 5090 6320 1,905 57,901 X 011 12561 0 45340 ----------- ----------- 43,956 1,336,024 MICROSEMI CORP COMMON STOCK 595137100 99 6,042 X 004 6042 0 0 3 200 X X 004 200 0 0 11 650 X 011 50 0 600 ----------- ----------- 113 6,892 MICROTUNE INC COMMON STOCK 59514P109 14,016 975,401 X 004 924851 0 50550 3 200 X X 004 200 0 0 ----------- ----------- 14,019 975,601 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 98 3,751 X 004 3751 0 0 6 220 X X 004 220 0 0 ----------- ----------- 104 3,971 MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 2,124 138,800 X 004 138800 0 0 ----------- ----------- 2,124 138,800 MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 222 7,791 X 004 7791 0 0 16 560 X X 004 560 0 0 106 3,725 X 011 3725 0 0 ----------- ----------- 344 12,076 MID-STATE BANCSHARES COMMON STOCK 595440108 60 3,400 X 004 3400 0 0 ----------- ----------- 60 3,400 MIDAS INC COMMON STOCK 595626102 26 1,850 X 004 1850 0 0 15 1,103 X X 004 1103 0 0 ----------- ----------- 41 2,953 MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 22 225 X X 001 225 0 0 2,082 21,069 X 004 19531 0 1538 8,312 84,126 X X 004 82266 1450 410 745 7,536 X 011 5246 0 2290 ----------- ----------- 11,161 112,956

MIDDLESEX WATER CO COMMON STOCK 596680108 49 2,100 X 004 2100 0 0 ----------- ----------- 49 2,100 MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 7 1,100 X X 004 1100 0 0 ----------- ----------- 7 1,100 MIDLAND CO COMMON STOCK 597486109 288 6,768 X 001 6768 0 0 32 757 X 004 757 0 0 ----------- ----------- 320 7,525 MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 63 3,457 X 004 3457 0 0 7 418 X X 004 118 300 0 ----------- ----------- 70 3,875 MIDWAY GAMES INC COMMON STOCK 598148104 62 4,605 X 004 4605 0 0 63 4,695 X X 004 4695 0 0 1 100 X 011 0 0 100 ----------- ----------- 126 9,400 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 11 500 X 004 500 0 0 ----------- ----------- 11 500 MIIX GROUP INC COM 59862V104 74 30,000 X X 004 0 0 30000 ----------- ----------- 74 30,000 MILACRON INC COMMON STOCK 598709103 2 110 X X 001 110 0 0 44 3,024 X 004 2874 0 150 12 776 X X 004 312 464 0 ----------- ----------- 58 3,910 MILLENNIUM PHARMACEUTICALS I COM 599902103 1,785 80,000 X X 001 80000 0 0 9,368 419,905 X 004 389080 0 30825 6 288 X X 004 288 0 0 3 125 X 011 125 0 0 ----------- ----------- 11,162 500,318 MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 7 500 X 001 500 0 0 159 10,828 X 004 10828 0 0 4 285 X X 004 285 0 0 ----------- ----------- 170 11,613 MILLENNIUM CELL INC COMMON STOCK 60038B105 8 1,900 X 004 1900 0 0 ----------- ----------- 8 1,900 MILLER HERMAN INC COMMON STOCK 600544100 783 32,910 X 004 32910 0 0 38 1,600 X X 004 1100 0 500 593 24,935 X 011 24935 0 0 ----------- ----------- 1,414 59,445 MILLIPORE CORP COMMON STOCK 601073109 367 8,286 X 001 8286 0 0 27 600 X X 001 600 0 0 10,512 237,609 X 004 226770 0 10839 1,562 35,310 X X 004 35310 0 0 ----------- ----------- 12,468 281,805 MILLS CORP COMMON STOCK 601148109 1,376 49,200 X 004 49200 0 0 112 4,000 X X 004 2000 2000 0 18 650 X 011 650 0 0 ----------- ----------- 1,506 53,850 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 48 1,277 X 004 1277 0 0 ----------- ----------- 48 1,277 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,170 22,294 X 004 22294 0 0 205 3,900 X X 004 3900 0 0 ----------- ----------- 1,375 26,194 MINNESOTA MNG & MFG CO COM 604059105 24,146 209,952 X 001 187543 18254 4155 47,318 411,427 X X 001 34152 338401 38874 478,199 4,157,897 X 004 3997731 61748 98418 644,503 5,603,883 X X 004 1227654 3993557 382672 228 1,986 X 011 884 0 1102 ----------- ----------- 1,194,394 10,385,145 MINNESOTA MUN INCOME PTFL IN COM 604062109 58 3,961 X X 001 0 3961 0 119 8,185 X 004 5843 2342 0 183 12,588 X X 004 0 7888 4700 ----------- ----------- 360 24,734 MINNESOTA MUNICIPAL TERM TRUST OTHER 604065102 98 9,629 X 004 3095 3619 0

10 1,000 X X 004 0 1000 0 26 2,484 X 011 2131 0 0 ----------- ----------- 134 13,113 MINNESOTA MUN TERM TR INC II COM 604066100 31 3,011 X X 001 0 2700 311 3 311 X 004 311 0 0 149 14,349 X X 004 378 8551 5420 3 334 X 011 N.A. N.A. N.A. ----------- ----------- 186 18,005 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 51 6,900 X 004 6900 0 0 ----------- ----------- 51 6,900 MIPS TECHNOLOGIES INC COMMON STOCK 604567206 69 10,328 X 004 10328 0 0 0 47 X X 004 47 0 0 1 138 X 011 138 0 0 ----------- ----------- 70 10,513 MIRANT CORP COM 604675108 226 15,688 X 001 15052 0 636 47 3,295 X X 001 1747 1479 69 6,816 471,736 X 004 425931 295 45510 1,171 81,007 X X 004 63484 16329 1194 150 10,365 X 011 10365 0 0 ----------- ----------- 8,410 582,091 MIRAVANT MED TECHNOLOGIES COMMON STOCK 604690107 2 1,900 X 004 1900 0 0 ----------- ----------- 2 1,900 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 627 47,900 X 004 47900 0 0 ----------- ----------- 627 47,900 MISSISSIPPI VY BANCSHARES INC COMMON STOCK 605720101 77 1,923 X 004 1923 0 0 522 12,986 X X 004 10986 0 2000 ----------- ----------- 599 14,909 MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 2 290 X X 004 290 0 0 ----------- ----------- 2 290 MOBILE MINI INC COMMON STOCK 60740F105 77 2,395 X 004 2395 0 0 39 1,200 X 011 1200 0 0 ----------- ----------- 116 3,595 MOCON INC COM 607494101 17 1,687 X 001 0 1687 0 10 1,000 X 004 1000 0 0 ----------- ----------- 27 2,687 MODINE MFG CO COMMON STOCK 607828100 76 2,825 X 001 2825 0 0 354 13,113 X 004 13113 0 0 ----------- ----------- 430 15,938 MOHAWK INDS INC COMMON STOCK 608190104 162 2,700 X 001 0 0 2700 9,896 164,682 X 004 153932 0 10750 20 330 X X 004 275 55 0 62 1,025 X 011 1025 0 0 ----------- ----------- 10,140 168,737 MOLDFLOW CORP COMMON STOCK 608507109 95 7,000 X 004 6500 0 500 ----------- ----------- 95 7,000 MOLECULAR DEVICES CORP COMMON STOCK 60851C107 47 2,600 X 004 2600 0 0 55 3,000 X X 004 3000 0 0 ----------- ----------- 102 5,600 MOLEX INC COMMON STOCK 608554101 5 130 X 001 130 0 0 53 1,525 X X 001 1525 0 0 2,122 61,193 X 004 55233 0 5960 167 4,832 X X 004 4832 0 0 ----------- ----------- 2,347 67,680 MOLEX INC CL A 608554200 18 600 X 001 600 0 0 39 1,275 X X 001 1275 0 0 14,035 458,834 X 004 437082 0 21752 429 14,007 X X 004 8055 4000 1952 ----------- ----------- 14,521 474,716 MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 11 X X 001 11 0 0 0 10 X 004 10 0 0 ----------- ----------- 0 21 MONACO COACH CORP COMMON STOCK 60886R103 4 150 X 001 150 0 0

4 150 X X 001 150 0 0 97 4,006 X 004 4006 0 0 ----------- ----------- 105 4,306 MONARCH DENTAL CORPORATION COMMON STOCK 609044201 6 2,500 X 004 2500 0 0 ----------- ----------- 6 2,500 MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 41 1,158 X 004 1158 0 0 7 200 X 011 100 0 100 ----------- ----------- 48 1,358 MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 6,584 572,475 X 004 558725 0 13750 14 1,250 X X 004 1250 0 0 ----------- ----------- 6,598 573,725 MONSANTO COMPANY COMMON STOCK 61166W101 101 3,200 X 001 0 0 3200 9 300 X 004 0 0 300 1 36 X X 004 36 0 0 ----------- ----------- 111 3,536 MONTEREY PASTA COMPANY COMMON STOCK 612570101 853 101,050 X 004 99700 0 1350 3 400 X X 004 400 0 0 ----------- ----------- 856 101,450 MONTGOMERY STR INCOME SECS INC OTHER 614115103 14 780 X 001 N.A. N.A. N.A. 18 1,000 X X 001 0 1000 0 18 1,000 X 004 N.A. N.A. N.A. 33 1,850 X X 004 1230 0 0 ----------- ----------- 83 4,630 MONY GROUP INC COMMON STOCK 615337102 12 295 X 001 295 0 0 0 7 X X 001 7 0 0 610 15,120 X 004 15120 0 0 20 492 X X 004 492 0 0 ----------- ----------- 642 15,914 MOODYS CORP COM 615369105 312 7,600 X 001 7600 0 0 27 650 X X 001 450 200 0 2,296 55,847 X 004 50550 500 4797 1,254 30,508 X X 004 17208 12800 500 ----------- ----------- 3,889 94,605 MOOG INC COMMON STOCK 615394202 10,795 337,325 X 004 330725 0 6600 101 3,150 X X 004 3150 0 0 ----------- ----------- 10,896 340,475 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 4,183 72,997 X 001 68621 450 3926 1,182 20,628 X X 001 12668 2560 5400 116,099 2,025,804 X 004 1769772 18231 237801 25,997 453,611 X X 004 248579 173581 31451 376 6,563 X 011 2768 0 3795 ----------- ----------- 147,837 2,579,603 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 350 X 004 350 0 0 ----------- ----------- 3 350 M S D W HIGH YIELD FUND INC OTHER 61744M104 5 639 X 004 N.A. N.A. N.A. 5 750 X X 004 750 0 0 ----------- ----------- 10 1,389 M S D W ASIA PACIFIC FUND INC OTHER 61744U106 9 1,002 X X 004 N.A. N.A. N.A. ----------- ----------- 9 1,002 MORGAN STANLEY GOV INCOME TR OTHER 61745P106 21 2,481 X 001 N.A. N.A. N.A. 43 5,035 X 004 0 0 5035 ----------- ----------- 64 7,516 MORGAN STANLEY HIGH INC ADVT T OTHER 61745P205 0 9 X 004 N.A. N.A. N.A. 1 1,014 X X 004 1014 0 0 ----------- ----------- 1 1,023 MORGAN STANLEY HIGH INC ADV TR OTHER 61745P304 4 3,400 X 004 N.A. N.A. N.A. ----------- ----------- 4 3,400 MORGAN STANLEY MUN PREM INC 61745P429 9 1,000 X 004 1000 0 0 25 2,881 X X 004 N.A. N.A. N.A. ----------- ----------- 34 3,881 MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 004 N.A. N.A. N.A. 6 700 X X 004 N.A. N.A. N.A.

----------- ----------- 19 2,200 MORGAN STANLEY INC OPPORTUNITI OTHER 61745P452 490 61,759 X 001 N.A. N.A. N.A. 7 920 X 004 N.A. N.A. N.A. 36 4,600 X X 004 0 4600 0 ----------- ----------- 533 67,279 M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 13 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 13 1,000 M S D W QLTY MUNI INV TRUST OTHER 61745P668 15 1,067 X 004 667 0 0 18 1,335 X X 004 N.A. N.A. N.A. ----------- ----------- 33 2,402 M S D W QUALITY MUNI INCOME TR OTHER 61745P734 23 1,734 X 004 1334 0 0 ----------- ----------- 23 1,734 MORGAN STANLEY INSD MUN INC 61745P791 14 1,000 X 001 1000 0 0 7 500 X X 001 0 0 500 133 9,800 X 004 7300 0 0 14 1,071 X X 004 1071 0 0 ----------- ----------- 168 12,371 M S D W INSURED MUNI SECS OTHER 61745P833 14 992 X 004 3 0 0 63 4,430 X X 004 1000 0 0 ----------- ----------- 77 5,422 M S D W INSURED MUNI TRUST OTHER 61745P866 47 3,350 X X 004 N.A. N.A. N.A. ----------- ----------- 47 3,350 MORGAN STANLEY INCOME SEC I 61745P874 29 1,786 X 001 1686 0 0 9 555 X 004 58 497 0 2 108 X X 004 N.A. N.A. N.A. ----------- ----------- 40 2,449 MORTON INDUSTRIAL GROUP CL A 619328107 0 2 X 004 2 0 0 ----------- ----------- 0 2 MORTONS RESTAURANT GROUP INC COMMON STOCK 619429103 1 100 X X 004 100 0 0 ----------- ----------- 1 100 MOTOROLA INC COM 620076109 1,506 106,034 X 001 100434 900 4700 1,062 74,757 X X 001 17110 22247 35400 36,993 2,605,162 X 004 2175282 18219 411661 14,153 996,683 X X 004 504780 411085 80818 316 22,246 X 011 12123 0 10123 ----------- ----------- 54,030 3,804,882 MOVADO GROUP INC COMMON STOCK 624580106 31 1,400 X 004 1400 0 0 ----------- ----------- 31 1,400 MOVIE GALLERY INC COMMON STOCK 624581104 38 2,190 X 004 2190 0 0 ----------- ----------- 38 2,190 MUELLER INDS INC COMMON STOCK 624756102 143 4,089 X 004 4089 0 0 ----------- ----------- 143 4,089 MULTEX SYS INC COMMON STOCK 625367107 19 4,100 X 004 4100 0 0 ----------- ----------- 19 4,100 MULTIMEDIA GAMES INC COMMON STOCK 625453105 2 50 X 004 50 0 0 ----------- ----------- 2 50 625933106 78 5,800 X 004 5800 0 0 93 6,927 X 011 6927 0 0 ----------- ----------- 171 12,727 MUNIASSETS FD INC COM 62618Q106 64 5,579 X 004 5579 0 0 ----------- ----------- 64 5,579 MUNICIPAL HIGH INCOME FD INC OTHER 626214100 16 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 16 2,000 MUNICIPAL PARTNERS FD INC COM 62622C101 19 1,500 X 004 1500 0 0 ----------- ----------- 19 1,500 MUNIENHANCED FUND INC OTHER 626243109 511 49,000 X 004 N.A. N.A. N.A.

66 6,301 X X 004 N.A. N.A. N.A. ----------- ----------- 577 55,301 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 46 1,905 X 001 1905 0 0 11 440 X 004 440 0 0 76 3,150 X X 004 3150 0 0 ----------- ----------- 133 5,495 MUNIVEST FD INC OTHER 626295109 13 1,496 X 004 N.A. N.A. N.A. 72 8,600 X X 004 5100 0 0 ----------- ----------- 85 10,096 MUNIYIELD CALIF FD INC COM 626296107 117 8,200 X 004 8200 0 0 39 2,758 X X 004 N.A. N.A. N.A. ----------- ----------- 156 10,958 MUNIYIELD FD INC OTHER 626299101 295 23,200 X 001 N.A. N.A. N.A. 40 3,103 X X 004 N.A. N.A. N.A. ----------- ----------- 335 26,303 MUNIYIELD CALIF INSD FD II I COM 62629L104 74 5,600 X 004 5600 0 0 26 1,956 X X 004 1956 0 0 ----------- ----------- 100 7,556 MUNIVEST FD II INC COM 62629P105 21 1,600 X 004 1600 0 0 9 665 X 004 N.A. N.A. N.A. 0 13 X X 004 13 0 0 17 1,333 X X 004 N.A. N.A. N.A. ----------- ----------- 47 3,611 MUNIYIELD QUALITY FD INC OTHER 626302103 279 20,900 X 001 N.A. N.A. N.A. 22 1,665 X 004 1000 0 0 ----------- ----------- 301 22,565 MUNIYIELD INSD FD INC OTHER 62630E107 31 2,312 X 004 N.A. N.A. N.A. 164 12,094 X X 004 9762 0 0 50 3,700 X 011 3700 0 0 ----------- ----------- 245 18,106 MURPHY OIL CORP COMMON STOCK 626717102 663 6,909 X 001 6909 0 0 7 75 X X 001 0 75 0 12,466 129,858 X 004 115933 0 13925 21,862 227,729 X X 004 89956 2815 134958 ----------- ----------- 34,998 364,571 MYERS INDS INC COMMON STOCK 628464109 50 3,452 X 004 3452 0 0 ----------- ----------- 50 3,452 MYKROLIS CORPORATION COMMON STOCK 62852P103 85 5,589 X 001 5589 0 0 6 405 X X 001 405 0 0 25,346 1,657,680 X 004 1633193 0 24487 373 24,344 X X 004 24344 0 0 ----------- ----------- 25,810 1,688,018 MYLAN LABS INC COMMON STOCK 628530107 87 2,950 X 001 1350 0 1600 4,486 152,305 X 004 146305 0 6000 362 12,297 X X 004 11472 600 225 35 1,200 X 011 1200 0 0 ----------- ----------- 4,970 168,752 MYRIAD GENETICS INC COMMON STOCK 62855J104 1,033 30,800 X 004 26300 0 4500 18 550 X 011 550 0 0 ----------- ----------- 1,051 31,350 NBC CAPITAL CORP COM COMMON STOCK 628729105 25 820 X 004 820 0 0 332 11,075 X X 004 11075 0 0 ----------- ----------- 357 11,895 N B T BANCORP INC COMMON STOCK 628778102 46 3,100 X 004 3100 0 0 ----------- ----------- 46 3,100 N B T Y INC COMMON STOCK 628782104 108 6,327 X 004 6327 0 0 ----------- ----------- 108 6,327 N C I BLDG SYS INC COMMON STOCK 628852105 54 2,400 X 004 2400 0 0 ----------- ----------- 54 2,400

N C O GROUP INC COMMON STOCK 628858102 21,988 792,077 X 004 776677 0 15400 192 6,900 X X 004 6900 0 0 ----------- ----------- 22,180 798,977 NCR CORP NEW COM 62886E108 12 271 X 001 240 0 31 14 313 X X 001 301 12 0 4,299 96,054 X 004 93444 0 2610 414 9,241 X X 004 4989 863 3389 13 300 X 011 0 0 300 ----------- ----------- 4,752 106,179 NS GROUP INC COMMON STOCK 628916108 6 610 X X 001 610 0 0 24 2,600 X 004 2600 0 0 ----------- ----------- 30 3,210 NASB FINANCIAL INC COM COMMON STOCK 628968109 80 3,800 X X 001 3800 0 0 45 2,124 X 004 2124 0 0 ----------- ----------- 125 5,924 NEC CORP ADR COMMON STOCK 629050204 1 100 X 004 100 0 0 ----------- ----------- 1 100 NL INDS INC COMMON STOCK 629156407 20 1,204 X 004 1200 0 4 4 220 X X 004 220 0 0 ----------- ----------- 24 1,424 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 77 17,874 X 001 17874 0 0 1,606 377,100 X 004 377100 0 0 ----------- ----------- 1,683 394,974 NMT MED INC COM 629294109 40 5,000 X 011 0 0 5000 ----------- ----------- 40 5,000 N N INC COMMON STOCK 629337106 12 1,100 X 004 1100 0 0 ----------- ----------- 12 1,100 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 824 25,240 X 004 25240 0 0 3 100 X 011 0 0 100 ----------- ----------- 827 25,340 NRG ENERGY INC COM 629377102 47 3,900 X X 001 100 0 3800 68 5,635 X 004 5335 0 300 71 5,900 X X 004 4100 1500 300 455 37,700 X 011 2300 0 35400 ----------- ----------- 641 53,135 N T L INC COMMON STOCK 629407107 0 195 X 001 195 0 0 ----------- ----------- 0 195 N T T DO CO MO INC A D R COMMON STOCK 62942M201 1 13 X 004 13 0 0 ----------- ----------- 1 13 N U I CORPORATION COMMON STOCK 629431107 47 1,901 X 004 1901 0 0 ----------- ----------- 47 1,901 NVR INC COMMON STOCK 62944T105 312 989 X 004 989 0 0 190 601 X X 004 601 0 0 ----------- ----------- 502 1,590 N Y M A G I C INC COMMON STOCK 629484106 6 300 X 004 300 0 0 ----------- ----------- 6 300 NABI BIOPHARMACEUTICALS COM 629519109 4 570 X 001 570 0 0 2 300 X X 001 300 0 0 33 5,300 X 004 5300 0 0 ----------- ----------- 39 6,170 NABORS INDS INC COM 629568106 280 6,625 X 001 6625 0 0 8 200 X X 001 200 0 0 5,060 119,744 X 004 100265 0 19479 455 10,767 X X 004 6698 644 3425 230 5,445 X 011 5035 0 410 ----------- ----------- 6,033 142,781 NACCO INDS INC CL A COMMON STOCK 629579103 170 2,569 X 004 2569 0 0 99 1,500 X X 004 0 1500 0 ----------- ----------- 269 4,069

NAM TAI ELECTRS INC COMMON STOCK 629865205 2 100 X X 001 100 0 0 ----------- ----------- 2 100 NANOGEN INC COMMON STOCK 630075109 3 600 X X 001 600 0 0 10 2,420 X 004 2420 0 0 6 1,500 X 011 0 0 1500 ----------- ----------- 19 4,520 NANOMETRICS INC COMMON STOCK 630077105 2,589 140,368 X 004 138768 0 1600 11 575 X X 004 575 0 0 ----------- ----------- 2,600 140,943 NANOPHASE TECHNOLOGIES CORP COMMON STOCK 630079101 24 2,900 X 004 2900 0 0 ----------- ----------- 24 2,900 NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 39 4,500 X 004 4500 0 0 ----------- ----------- 39 4,500 NASDAQ 100 SHARES COMMON STOCK 631100104 101 2,800 X 001 2700 0 100 45 1,240 X X 001 840 0 400 7,366 204,274 X 004 158225 7544 38505 8,125 225,330 X X 004 85665 110065 29600 694 19,242 X 011 11942 0 7300 ----------- ----------- 16,331 452,886 NASH FINCH CO COM 631158102 47 1,742 X X 001 0 1742 0 177 6,481 X 004 6481 0 0 567 20,800 X X 004 19300 1500 0 3 100 X 011 100 0 0 ----------- ----------- 794 29,123 NASHUA CORP COM 631226107 5 800 X 004 800 0 0 ----------- ----------- 5 800 NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 61 3,900 X 004 3900 0 0 ----------- ----------- 61 3,900 NATCO GROUP INC COMMON STOCK 63227W203 6 800 X 004 800 0 0 ----------- ----------- 6 800 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 40 435 X 004 435 0 0 109 1,200 X X 004 1200 0 0 ----------- ----------- 149 1,635 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 8 600 X 004 600 0 0 ----------- ----------- 8 600 NATIONAL CITY CORP COMMON STOCK 635405103 1,666 54,170 X 001 51870 2300 0 3,063 99,576 X X 001 61536 38040 0 17,182 558,576 X 004 476012 5260 77304 7,441 241,904 X X 004 133393 103450 5061 3 104 X 011 104 0 0 ----------- ----------- 29,355 954,330 NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 37,573 1,351,539 X 004 1299958 0 51581 153 5,510 X X 004 5510 0 0 25 890 X 011 890 0 0 ----------- ----------- 37,751 1,357,939 NATIONAL EQUIP SVCS INC COM 635847106 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 71 4,300 X 004 4300 0 0 50 3,050 X X 004 3050 0 0 ----------- ----------- 121 7,350 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 15 900 X 004 900 0 0 ----------- ----------- 15 900 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 15 624 X 001 0 0 624 141 5,800 X X 001 800 0 5000 2,156 88,540 X 004 88540 0 0 613 25,168 X X 004 10112 14400 656 ----------- ----------- 2,925 120,132 NATIONAL GOLF PPTYS INC COMMON STOCK 63623G109 5 675 X 001 675 0 0 11 1,500 X 004 1500 0 0 16 2,200 X X 004 2200 0 0 ----------- ----------- 32 4,375

NATIONAL GRID GROUP PLC COMMON STOCK 636274102 84 2,589 X 004 2461 128 0 2 58 X X 004 58 0 0 ----------- ----------- 86 2,647 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 7 500 X 001 500 0 0 42 2,900 X 004 2900 0 0 22 1,500 X 011 0 0 1500 ----------- ----------- 71 4,900 NATIONAL INFORMATION CONSORTIU COMMON STOCK 636491102 0 100 X X 004 100 0 0 ----------- ----------- 0 100 NATIONAL INSTRS CORP COMMON STOCK 636518102 3,695 88,356 X 004 83356 0 5000 115 2,745 X X 004 2745 0 0 ----------- ----------- 3,810 91,101 NATIONAL-OILWELL INC COMMON STOCK 637071101 14,110 557,030 X 004 540880 0 16150 ----------- ----------- 14,110 557,030 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 56 2,266 X 004 2266 0 0 ----------- ----------- 56 2,266 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,557 54,155 X 004 54155 0 0 1 38 X 011 38 0 0 ----------- ----------- 1,558 54,193 NATIONAL PROCESSING INC COMMON STOCK 637229105 23 800 X 004 800 0 0 ----------- ----------- 23 800 NATIONAL SEMICONDUCTOR CORP COM 637640103 714 21,200 X X 001 20000 1200 0 2,611 77,498 X 004 68192 0 9306 20 582 X X 004 582 0 0 395 11,735 X 011 11285 0 450 ----------- ----------- 3,740 111,015 NATIONAL SVC INDS INC COMMON STOCK 637657206 13 1,199 X 004 1199 0 0 7 694 X X 004 569 0 125 ----------- ----------- 20 1,893 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 85 741 X 004 741 0 0 ----------- ----------- 85 741 NATIONAL WESTMINSTER BK PLC ADR REP PREF 638539700 6 250 X 004 250 0 0 ----------- ----------- 6 250 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 56 2,200 X X 004 200 2000 0 ----------- ----------- 56 2,200 NATIONS GOVT INCOME 2004 COM 638584102 24 2,400 X X 004 2400 0 0 ----------- ----------- 24 2,400 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 14,647 342,225 X 004 325775 0 16450 49 1,155 X X 004 1155 0 0 ----------- ----------- 14,696 343,380 NATIONWIDE HEALTH PPTYS INC COM 638620104 6 300 X X 001 0 0 300 165 8,200 X 004 8200 0 0 78 3,900 X X 004 2700 1200 0 4 200 X 011 200 0 0 ----------- ----------- 253 12,600 NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 2 1,000 X 004 1000 0 0 ----------- ----------- 2 1,000 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 16 1,388 X 004 1388 0 0 5 438 X X 004 438 0 0 9 800 X 011 0 0 800 ----------- ----------- 30 2,626 NATUS MEDICAL INC COMMON STOCK 639050103 2,800 588,250 X 004 576850 0 11400 26 5,450 X X 004 5450 0 0 ----------- ----------- 2,826 593,700 NAUTICA ENTERPRISES INC COMMON STOCK 639089101 53 3,510 X 004 3510 0 0 71 4,700 X X 004 4700 0 0 ----------- ----------- 124 8,210

NAVISTAR INTL CORP COMMON STOCK 63934E108 2,679 60,484 X 004 59122 0 1362 3 60 X X 004 0 60 0 ----------- ----------- 2,682 60,544 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 40 6,100 X 004 6100 0 0 ----------- ----------- 40 6,100 NAVIGANT INTL INC COMMON STOCK 63935R108 41 2,800 X 004 2800 0 0 ----------- ----------- 41 2,800 NDCHEALTH CORP COMMON STOCK 639480102 195 5,345 X 004 5345 0 0 11 300 X X 004 300 0 0 ----------- ----------- 206 5,645 NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 460 13,347 X 004 13347 0 0 ----------- ----------- 460 13,347 NEOGEN CORP COMMON STOCK 640491106 191 12,144 X X 004 3000 0 9144 ----------- ----------- 191 12,144 N E O N COMMUNICATIONS INC COMMON STOCK 640506101 0 700 X 004 700 0 0 ----------- ----------- 0 700 NEO RX CORPORATION COMMON STOCK 640520300 2 500 X 004 500 0 0 ----------- ----------- 2 500 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 86 2,700 X 004 2700 0 0 114 3,556 X X 004 3556 0 0 6 200 X 011 200 0 0 ----------- ----------- 206 6,456 NEOPHARM INC COMMON STOCK 640919106 44 2,067 X 004 2067 0 0 6 300 X 011 300 0 0 ----------- ----------- 50 2,367 NETBANK INC COMMON STOCK 640933107 5 300 X 001 300 0 0 91 5,400 X 004 5400 0 0 13 750 X X 004 750 0 0 ----------- ----------- 109 6,450 NETWORKS ASSOCS INC COM 640938106 155 6,382 X 001 6382 0 0 19 800 X X 001 800 0 0 8,537 352,790 X 004 329190 0 23600 165 6,842 X X 004 4512 1330 1000 42 1,750 X 011 1750 0 0 ----------- ----------- 8,918 368,564 64107U101 3 2,000 X 004 1000 0 1000 0 290 X X 004 0 290 0 47 30,000 X 011 0 0 30000 ----------- ----------- 50 32,290 NET2PHONE INC COMMON STOCK 64108N106 13 2,500 X 004 2500 0 0 ----------- ----------- 13 2,500 NETEGRITY INC COM 64110P107 28 1,900 X 001 1900 0 0 54 3,676 X 004 3676 0 0 ----------- ----------- 82 5,576 NET4MUSIC INC COM 64111E101 8 21,602 X 001 21602 0 0 49 129,422 X 004 0 0 129422 ----------- ----------- 57 151,024 641144100 7 9,000 X X 004 7500 1500 0 0 145 X 011 145 0 0 ----------- ----------- 7 9,145 NETOPIA INC COM 64114K104 51 10,000 X 011 0 0 10000 ----------- ----------- 51 10,000 NETRO CORP COMMON STOCK 64114R109 14 4,900 X 004 4900 0 0 ----------- ----------- 14 4,900 NETSOLVE INC COMMON STOCK 64115J106 6 760 X 004 760 0 0 ----------- ----------- 6 760 NET I Q CORP COMMON STOCK 64115P102 8,057 369,409 X 004 347259 0 22150 38 1,736 X X 004 1736 0 0

----------- ----------- 8,095 371,145 NETSCOUT SYS INC COMMON STOCK 64115T104 605 84,600 X 004 79250 0 5350 2 250 X X 004 250 0 0 ----------- ----------- 607 84,850 NET RATINGS INC COMMON STOCK 64116M108 24 1,996 X 004 1996 0 0 ----------- ----------- 24 1,996 NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 4,931 296,150 X 004 288550 0 7600 ----------- ----------- 4,931 296,150 NETWORK APPLIANCE INC COMMON STOCK 64120L104 12 590 X 001 590 0 0 12,256 601,361 X 004 550433 0 50928 877 43,030 X X 004 41330 1700 0 72 3,515 X 011 1415 0 2100 ----------- ----------- 13,217 648,496 NEUBERGER BERMAN INC COMMON STOCK 641234109 15,796 337,165 X 004 316465 0 20700 41 870 X X 004 870 0 0 ----------- ----------- 15,837 338,035 NEUROGEN CORP COMMON STOCK 64124E106 22 1,700 X 004 1700 0 0 ----------- ----------- 22 1,700 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8 190 X 001 190 0 0 332 8,176 X 004 8176 0 0 ----------- ----------- 340 8,366 NEW CENTY FINL CORP COMMON STOCK 64352D101 34 1,500 X 004 1500 0 0 ----------- ----------- 34 1,500 NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK 64353J107 0 500 X 004 500 0 0 ----------- ----------- 0 500 NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 64 2,500 X 004 2500 0 0 ----------- ----------- 64 2,500 NEW FOCUS INC COMMON STOCK 644383101 22 7,400 X 004 7400 0 0 3 1,000 X 011 0 0 1000 ----------- ----------- 25 8,400 NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A. 9 1,600 X 011 1600 0 0 ----------- ----------- 10 1,803 NEW HORIZONS WORLDWIDE INC COMMON STOCK 645526104 24 2,000 X 004 2000 0 0 ----------- ----------- 24 2,000 NEW JERSEY RES CORP COMMON STOCK 646025106 590 19,512 X 004 19512 0 0 ----------- ----------- 590 19,512 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 16 800 X 001 0 0 800 10 500 X X 001 500 0 0 649 32,347 X 004 30522 0 1825 438 21,850 X X 004 5350 12200 4300 ----------- ----------- 1,113 55,497 NEW VY CORP WT OTHER 649080116 0 7 X X 004 1 0 0 ----------- ----------- 0 7 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 195 7,068 X X 001 7068 0 0 2,868 103,732 X 004 103732 0 0 346 12,500 X X 004 0 12500 0 ----------- ----------- 3,409 123,300 NEW YORK TIMES CO CL A COMMON STOCK 650111107 19 400 X X 001 400 0 0 6,109 127,654 X 004 122778 0 4876 398 8,316 X X 004 6730 1486 100 4 85 X 011 85 0 0 ----------- ----------- 6,530 136,455 NEWELL RUBBERMAID INC COMMON STOCK 651229106 538 16,843 X 001 16843 0 0 81 2,543 X X 001 1813 630 100 7,836 245,158 X 004 233911 0 11247 4,724 147,822 X X 004 71475 34786 41561 17 535 X 011 35 0 500 ----------- ----------- 13,196 412,901

NEWFIELD EXPL CO COMMON STOCK 651290108 8,034 217,200 X 004 213000 0 4200 74 2,000 X X 004 2000 0 0 ----------- ----------- 8,108 219,200 NEWHALL LAND & FARMING CO CA DEPOSITARY R 651426108 6 200 X X 004 0 200 0 ----------- ----------- 6 200 NEWMARK HOMES CORP COMMON STOCK 651578106 5 300 X 004 300 0 0 ----------- ----------- 5 300 NEWMIL BANCORP INC COMMON STOCK 651633109 18 1,000 X 004 1000 0 0 ----------- ----------- 18 1,000 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 7 262 X 001 262 0 0 18 669 X X 001 623 0 46 4,545 164,145 X 004 150992 0 13153 1,050 37,926 X X 004 23632 5860 8434 302 10,898 X 011 7198 0 3700 ----------- ----------- 5,922 213,900 NEWMONT MNG CORP NEW 3.25% PF PREFERRED ST 651639601 49 1,000 X 001 N.A. N.A. N.A. 10 200 X X 001 N.A. N.A. N.A. ----------- ----------- 59 1,200 NEWPARK RES INC COMMON STOCK 651718504 2,990 385,850 X 004 378450 0 7400 27 3,500 X X 004 3500 0 0 ----------- ----------- 3,017 389,350 NEWPORT CORP COMMON STOCK 651824104 5,553 232,339 X 004 225689 0 6650 6 250 X X 004 250 0 0 ----------- ----------- 5,559 232,589 NEW POWER HOLDINGS INC COMMON STOCK 652463100 5 13,100 X 004 13100 0 0 0 1,000 X X 004 1000 0 0 ----------- ----------- 5 14,100 NEWS AMER INC 3.814% 2 OTHER 652482AZ3 3 7,000 X X 004 N.A. N.A. N.A. ----------- ----------- 3 7,000 NEWS CORP LTD ADR NEW 652487703 40 1,400 X 001 1400 0 0 371 13,084 X 004 11884 1000 200 160 5,640 X X 004 4200 1440 0 3 100 X 011 0 0 100 ----------- ----------- 574 20,224 NEWS CORP LTD SP ADR PFD 652487802 4 165 X X 001 165 0 0 128 5,349 X 004 5249 0 100 196 8,152 X X 004 7851 0 301 11 445 X 011 0 0 445 ----------- ----------- 339 14,111 NEXTCARD INC COMMON STOCK 65332K107 0 4,300 X 004 4300 0 0 0 1,000 X X 004 1000 0 0 ----------- ----------- 0 5,300 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 94 17,420 X 001 17270 0 150 36 6,695 X X 001 3295 300 3100 5,018 932,686 X 004 855881 500 76305 641 119,040 X X 004 29325 79805 9910 262 48,713 X 011 25038 0 23675 ----------- ----------- 6,051 1,124,554 NEXTEL COMMU INC CV 6.000% 6 OTHER 65332VBC6 193 350,000 X 004 N.A. N.A. N.A. ----------- ----------- 193 350,000 NEXTEL PARTNERS INC CL A 65333F107 7 1,100 X 011 100 0 1000 ----------- ----------- 7 1,100 NEXT LEVEL COMMUNICATIONS INC COMMON STOCK 65333U104 4 2,700 X 004 2700 0 0 ----------- ----------- 4 2,700 NICOR INC COM 654086107 234 5,143 X 001 5143 0 0 73 1,590 X X 001 1590 0 0 2,693 59,135 X 004 56729 372 2034 737 16,175 X X 004 15675 500 0 ----------- ----------- 3,737 82,043 NIKE INC CL B 654106103 307 5,123 X 001 3850 0 1273 4 60 X X 001 60 0 0

4,358 72,618 X 004 63761 0 8857 327 5,451 X X 004 4593 858 0 12 200 X 011 0 0 200 ----------- ----------- 5,008 83,452 NIKU CORP COM 654113109 2 1,000 X 011 1000 0 0 ----------- ----------- 2 1,000 99 CENTS ONLY STORES COMMON STOCK 65440K106 709 18,492 X 004 18492 0 0 ----------- ----------- 709 18,492 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 1 50 X 004 50 0 0 3 135 X X 004 135 0 0 ----------- ----------- 4 185 NI SOURCE INC COMMON STOCK 65473P105 152 6,635 X 001 4823 0 1812 5 218 X X 001 218 0 0 3,949 172,076 X 004 160613 0 11463 1,073 46,767 X X 004 25317 20322 1128 11 500 X 011 0 0 500 ----------- ----------- 5,190 226,196 NOBLE AFFILIATES INC COM 654894104 168 4,300 X 001 900 0 3400 611 15,632 X 004 15632 0 0 141 3,600 X X 004 3600 0 0 ----------- ----------- 920 23,532 NOKIA CORP SPONSORED AD 654902204 2,163 104,329 X 001 99510 0 4819 1,173 56,546 X X 001 26366 23840 6340 90,384 4,357,929 X 004 3806706 71430 479793 67,018 3,231,366 X X 004 906787 2166017 158562 484 23,358 X 011 5647 0 17711 ----------- ----------- 161,222 7,773,528 NOBLE DRILLING CORP COMMON STOCK 655042109 17 400 X X 001 400 0 0 3,516 84,963 X 004 75033 0 9930 80 1,930 X X 004 1330 200 400 90 2,165 X 011 1065 0 1100 ----------- ----------- 3,703 89,458 NOBLE INTL LTD COMMON STOCK 655053106 200 15,750 X 004 15750 0 0 ----------- ----------- 200 15,750 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 1 50 X 004 50 0 0 ----------- ----------- 1 50 NORANDA INC COMMON STOCK 655422103 30 2,500 X X 001 2500 0 0 4 300 X X 004 300 0 0 ----------- ----------- 34 2,800 NORDSON CORP COMMON STOCK 655663102 5,134 170,282 X 004 160582 0 9700 24 810 X X 004 810 0 0 ----------- ----------- 5,158 171,092 NORDSTROM INC COM 655664100 0 15 X 001 0 0 15 1,434 58,543 X 004 53104 1000 4439 572 23,371 X X 004 15196 1575 6600 20 800 X 011 100 0 700 ----------- ----------- 2,026 82,729 NORFOLK SOUTHN CORP COMMON STOCK 655844108 655 27,366 X 001 26166 0 1200 863 36,060 X X 001 36060 0 0 7,757 324,006 X 004 310733 1000 12273 9,793 409,065 X X 004 370337 31728 7000 ----------- ----------- 19,068 796,497 656531605 6 130 X 004 130 0 0 302 6,300 X X 004 400 5900 0 29 600 X 011 0 0 600 ----------- ----------- 337 7,030 656535101 1 200 X 004 200 0 0 7 1,210 X X 004 710 500 0 14 2,500 X 011 0 0 2500 ----------- ----------- 22 3,910 NORTEK INC COMMON STOCK 656559101 43 1,200 X 004 1200 0 0 ----------- ----------- 43 1,200 NORTEL NETWORKS CORP NEW COM 656568102 260 57,940 X 001 51540 200 6200 61 13,530 X X 001 8930 4600 0

7,990 1,779,669 X 004 1575930 0 203739 1,952 434,790 X X 004 348194 74266 12330 50 11,211 X 011 6790 0 4421 ----------- ----------- 10,313 2,297,140 NORTH AMERN PALLADIUM LTD COM 656912102 7 1,175 X X 001 1175 0 0 1 200 X 004 200 0 0 4 705 X X 004 700 5 0 ----------- ----------- 12 2,080 NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 13 1,000 X 004 1000 0 0 ----------- ----------- 13 1,000 NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 2 2,000 X X 004 0 0 2000 ----------- ----------- 2 2,000 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 26 1,084 X 004 1084 0 0 ----------- ----------- 26 1,084 NORTH COAST ENERGY INC COMMON STOCK 658649702 1 236 X X 004 236 0 0 ----------- ----------- 1 236 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 12 550 X 001 550 0 0 ----------- ----------- 12 550 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 484 13,600 X 001 13600 0 0 39,755 1,117,973 X 004 1078000 0 39973 1,391 39,126 X X 004 13850 276 25000 ----------- ----------- 41,630 1,170,699 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 27 1,900 X 004 1900 0 0 ----------- ----------- 27 1,900 NORTHEAST UTILS COMMON STOCK 664397106 36 1,801 X 001 1801 0 0 5 264 X X 001 264 0 0 4,794 241,247 X 004 228509 0 12738 11 540 X X 004 540 0 0 ----------- ----------- 4,846 243,852 NORTHERN BORDER PARTNERS L P OTHER 664785102 31 764 X 001 N.A. N.A. N.A. 27 678 X X 001 N.A. N.A. N.A. 157 3,900 X 004 2700 0 0 250 6,200 X X 004 N.A. N.A. N.A. ----------- ----------- 465 11,542 NORTHERN TR CORP COMMON STOCK 665859104 457 7,600 X 001 7500 0 100 54 900 X X 001 50 850 0 31,770 528,531 X 004 508376 1200 18955 3,121 51,919 X X 004 38773 5546 7600 4,612 76,737 X 011 76637 0 100 ----------- ----------- 40,014 665,687 NORTHFIELD LABS INC COMMON STOCK 666135108 19 2,700 X 004 2700 0 0 ----------- ----------- 19 2,700 NORTHROP GRUMMAN CORP COM 666807102 729 6,450 X 001 6375 75 0 18,276 161,665 X 004 133310 950 27405 921 8,155 X X 004 5255 1600 1300 29 260 X 011 260 0 0 ----------- ----------- 19,955 176,530 NORTHWEST AIRLS CORP CL A 667280101 10 500 X 001 500 0 0 8 400 X X 001 100 0 300 7,806 409,365 X 004 396465 0 12900 72 3,800 X X 004 2400 1400 0 10 500 X 011 500 0 0 ----------- ----------- 7,906 414,565 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 21 1,800 X 004 1800 0 0 ----------- ----------- 21 1,800 NORTHWEST NAT GAS CO COM 667655104 42 1,500 X 001 1500 0 0 6 198 X X 001 198 0 0 805 28,714 X 004 27904 0 810 293 10,478 X X 004 9648 830 0 ----------- ----------- 1,146 40,890 NORTHWESTERN CORP COMMON STOCK 668074107 9 400 X 001 400 0 0 16 710 X X 001 710 0 0 497 22,596 X 004 22330 0 266 376 17,100 X X 004 2000 13600 1500

69 3,137 X 011 2637 0 500 ----------- ----------- 967 43,943 NOVA CHEMICALS CORP COMMON STOCK 66977W109 5 196 X 004 196 0 0 ----------- ----------- 5 196 NOVAMED EYECARE INC COMMON STOCK 66986W108 1 1,000 X X 004 1000 0 0 ----------- ----------- 1 1,000 NOVATEL WIRELESS INC COMMON STOCK 66987M109 2 3,700 X 004 3700 0 0 8 12,000 X 011 0 0 12000 ----------- ----------- 10 15,700 NOVARTIS A G A D R COMMON STOCK 66987V109 8 190 X 001 190 0 0 56 1,400 X X 001 400 1000 0 132 3,332 X 004 2332 0 1000 259 6,534 X X 004 6534 0 0 75 1,900 X 011 900 0 1000 ----------- ----------- 530 13,356 NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 22 2,200 X 004 2200 0 0 ----------- ----------- 22 2,200 NOVADIGM INC COMMON STOCK 669937104 23 2,900 X 004 2900 0 0 ----------- ----------- 23 2,900 NOVASTAR FINL INC COM 669947400 8 400 X 011 400 0 0 ----------- ----------- 8 400 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 2,216 324,367 X 004 320167 0 4200 9 1,325 X X 004 1325 0 0 3 432 X 011 0 0 432 ----------- ----------- 2,228 326,124 NOVAVAX INC COMMON STOCK 670002104 29 2,500 X 004 2500 0 0 ----------- ----------- 29 2,500 NOVELL INC COMMON STOCK 670006105 5 1,200 X 001 1200 0 0 41 10,400 X X 001 400 0 10000 569 146,186 X 004 138749 0 7437 14 3,500 X X 004 2700 800 0 58 14,800 X 011 14800 0 0 ----------- ----------- 687 176,086 NOVELLUS SYS INC COM 670008101 58 1,080 X 001 1080 0 0 23,951 442,396 X 004 404305 168 37923 138 2,545 X X 004 1545 1000 0 ----------- ----------- 24,147 446,021 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 95 4,595 X 004 4595 0 0 ----------- ----------- 95 4,595 NOVO-NORDISK A S ADR 670100205 15 375 X 004 0 0 375 ----------- ----------- 15 375 NOVOSTE CORP COMMON STOCK 67010C100 20 2,400 X 004 2400 0 0 39 4,700 X 011 2250 0 2450 ----------- ----------- 59 7,100 NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 59 5,500 X 004 5500 0 0 ----------- ----------- 59 5,500 N S T A R COMMON STOCK 67019E107 145 3,197 X 001 3090 107 0 95 2,090 X X 001 410 1680 0 12,161 268,214 X 004 257414 0 10800 1,088 23,991 X X 004 6943 15594 1454 ----------- ----------- 13,489 297,492 N T E L O S INC COMMON STOCK 67019U101 12 2,900 X 004 2900 0 0 ----------- ----------- 12 2,900 NUCOR CORP COMMON STOCK 670346105 1 10 X X 001 10 0 0 9,460 147,258 X 004 136209 4000 7049 4,050 63,044 X X 004 17754 1650 43640 3,646 56,752 X 011 56652 0 100 ----------- ----------- 17,157 267,064 NUEVO ENERGY CO COMMON STOCK 670509108 34 2,286 X 004 2286 0 0 3 200 X X 004 200 0 0

----------- ----------- 37 2,486 NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 38 2,803 X 004 2803 0 0 ----------- ----------- 38 2,803 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 47 3,031 X X 001 N.A. N.A. N.A. 127 8,251 X 004 N.A. N.A. N.A. 36 2,334 X X 004 N.A. N.A. N.A. ----------- ----------- 210 13,616 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 112 7,650 X X 004 N.A. N.A. N.A. ----------- ----------- 112 7,650 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 30 2,905 X 001 N.A. N.A. N.A. 97 9,425 X 004 N.A. N.A. N.A. 39 3,740 X X 004 N.A. N.A. N.A. ----------- ----------- 166 16,070 NUVEEN ARIZ PREM INCOME MUN FD OTHER 67061W104 298 18,513 X 004 16513 0 0 ----------- ----------- 298 18,513 NUVEEN INSD CALIF PREM INCOM COM 67061X102 44 3,000 X X 004 3000 0 0 ----------- ----------- 44 3,000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 25 1,666 X 004 1666 0 0 ----------- ----------- 25 1,666 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 22 1,500 X 001 N.A. N.A. N.A. 430 29,901 X 004 2251 0 0 470 32,616 X X 004 N.A. N.A. N.A. ----------- ----------- 922 64,017 NUVEEN SELECT TAX-FREE INC SBI OTHER 67062F100 7 500 X 001 N.A. N.A. N.A. 26 1,881 X 004 N.A. N.A. N.A. 6 463 X X 004 N.A. N.A. N.A. ----------- ----------- 39 2,844 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 345 24,116 X 004 13674 500 1142 56 3,903 X X 004 N.A. N.A. N.A. ----------- ----------- 401 28,019 NUVEEN MUN INCOME FD INC OTHER 67062J102 56 5,300 X 004 N.A. N.A. N.A. 13 1,243 X X 004 1243 0 0 ----------- ----------- 69 6,543 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 103 7,003 X 004 5920 0 333 9 600 X X 004 N.A. N.A. N.A. ----------- ----------- 112 7,603 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 19 1,360 X X 001 N.A. N.A. N.A. 78 5,642 X 004 1795 0 0 232 16,745 X X 004 N.A. N.A. N.A. ----------- ----------- 329 23,747 NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 24 1,680 X 004 N.A. N.A. N.A. ----------- ----------- 24 1,680 NUVEEN PREM INCOME MUN FD U I OTHER 67062T100 212 15,442 X 004 200 0 0 32 2,350 X X 004 0 250 0 ----------- ----------- 244 17,792 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 56 4,056 X 004 0 0 356 17 1,200 X X 004 N.A. N.A. N.A. 14 1,000 X 011 0 0 1000 ----------- ----------- 87 6,256 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 6 420 X X 001 N.A. N.A. N.A. 19 1,390 X 004 390 0 0 ----------- ----------- 25 1,810 NUVEEN INSD CA SELECT TAX FR SH BEN INT 67063R103 32 2,250 X X 001 0 0 2250 ----------- ----------- 32 2,250 NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 93 6,600 X 001 N.A. N.A. N.A. 155 11,013 X 004 0 2350 0 24 1,667 X X 004 N.A. N.A. N.A. 52 3,700 X 011 3700 0 0 ----------- ----------- 324 22,980

NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 28 2,117 X X 004 N.A. N.A. N.A. 52 3,900 X 011 3900 0 0 ----------- ----------- 80 6,017 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 110 7,000 X 004 N.A. N.A. N.A. 6 400 X X 004 N.A. N.A. N.A. ----------- ----------- 116 7,400 NVIDIA CORP COM 67066G104 227 5,110 X 001 1210 0 3900 4,776 107,650 X 004 97500 0 10150 98 2,200 X X 004 2200 0 0 6 130 X 011 130 0 0 ----------- ----------- 5,107 115,090 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 5 333 X X 001 N.A. N.A. N.A. 86 6,200 X 004 0 0 5200 11 784 X X 004 N.A. N.A. N.A. 11 825 X 011 0 0 825 ----------- ----------- 113 8,142 NUTRITION 21 INC COM 67069V108 0 200 X 004 200 0 0 ----------- ----------- 0 200 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 15 1,128 X 001 N.A. N.A. N.A. 13 988 X X 001 N.A. N.A. N.A. 88 6,727 X 004 N.A. N.A. N.A. 5 400 X 004 400 0 0 26 2,000 X X 004 0 2000 0 38 2,933 X 011 2933 0 0 ----------- ----------- 185 14,176 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 11 883 X X 001 N.A. N.A. N.A. 93 7,202 X 004 N.A. N.A. N.A. 78 6,045 X 004 6045 0 0 52 4,000 X 011 4000 0 0 ----------- ----------- 234 18,130 NYFIX INC COMMON STOCK 670712108 52 3,493 X 004 3493 0 0 365 24,425 X X 004 675 23750 0 1 50 X 011 50 0 0 ----------- ----------- 418 27,968 O CHARLEYS INC COMMON STOCK 670823103 8,588 398,537 X 004 392537 0 6000 60 2,800 X X 004 2800 0 0 ----------- ----------- 8,648 401,337 OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 1 480 X X 004 480 0 0 ----------- ----------- 1 480 OGE ENERGY CORP COM 670837103 134 5,600 X 001 5600 0 0 12 498 X X 001 0 498 0 900 37,539 X 004 35437 0 2102 461 19,247 X X 004 16247 3000 0 24 1,000 X 011 1000 0 0 ----------- ----------- 1,531 63,884 OM GROUP INC COM 670872100 112 1,550 X 001 750 0 800 4,945 68,398 X 004 68398 0 0 3 45 X X 004 45 0 0 ----------- ----------- 5,060 69,993 NUVEEN MUN VALUE FD INC OTHER 670928100 25 2,700 X 001 N.A. N.A. N.A. 1,214 131,681 X 004 92017 600 4168 912 98,878 X X 004 6300 2200 4397 ----------- ----------- 2,151 233,259 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 1 100 X 001 N.A. N.A. N.A. 46 3,304 X 004 0 400 0 69 5,000 X X 004 0 5000 0 ----------- ----------- 116 8,404 NUVEEN CALIF SEL QUAL MUN FD I OTHER 670975101 222 15,209 X X 004 N.A. N.A. N.A. ----------- ----------- 222 15,209 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 48 3,400 X 001 N.A. N.A. N.A. ----------- ----------- 48 3,400 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 7 500 X X 001 N.A. N.A. N.A. 77 5,552 X 004 2765 0 847 44 3,204 X X 004 0 1000 0 ----------- -----------

128 9,256 NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 77 5,225 X X 004 N.A. N.A. N.A. ----------- ----------- 77 5,225 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 001 N.A. N.A. N.A. 31 1,907 X X 001 N.A. N.A. N.A. 28 1,733 X 004 N.A. N.A. N.A. 41 2,491 X X 004 N.A. N.A. N.A. ----------- ----------- 112 6,881 NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 48 3,300 X 001 N.A. N.A. N.A. ----------- ----------- 48 3,300 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 76 5,200 X 001 N.A. N.A. N.A. 169 11,533 X X 001 N.A. N.A. N.A. 280 19,134 X 004 6200 0 353 68 4,700 X X 004 0 0 2755 ----------- ----------- 593 40,567 NUVEEN CALIF QUALITY INCM MU COM 670985100 15 1,000 X 004 1000 0 0 173 11,449 X X 004 N.A. N.A. N.A. ----------- ----------- 188 12,449 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 24 1,625 X 004 N.A. N.A. N.A. 48 3,246 X X 004 N.A. N.A. N.A. ----------- ----------- 72 4,871 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 9 666 X X 001 N.A. N.A. N.A. 7 516 X 004 0 0 516 28 1,994 X X 004 0 1994 0 54 3,800 X 011 3800 0 0 ----------- ----------- 98 6,976 NUVEEN INSD FLA PREM INCOME COM 67101V108 3 224 X X 004 0 224 0 ----------- ----------- 3 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 329 8,400 X 004 8400 0 0 ----------- ----------- 329 8,400 O S I SYS INC COMMON STOCK 671044105 10 400 X 004 400 0 0 ----------- ----------- 10 400 O T G SOFTWARE INC COMMON STOCK 671059103 18 2,100 X 004 2100 0 0 ----------- ----------- 18 2,100 OAK TECHNOLOGY INC COMMON STOCK 671802106 7,728 519,350 X 004 514850 0 4500 21 1,400 X X 004 1400 0 0 ----------- ----------- 7,749 520,750 OCCIDENTAL PETE CORP DEL COM 674599105 12 400 X 001 300 0 100 13 438 X X 001 438 0 0 3,736 128,188 X 004 119778 0 8410 1,399 47,988 X X 004 18938 2750 26300 ----------- ----------- 5,160 177,014 OCEAN ENERGY INC COMMON STOCK 67481E106 26 1,315 X 001 1315 0 0 8,058 407,149 X 004 392049 0 15100 640 32,362 X X 004 32362 0 0 8 400 X 011 400 0 0 ----------- ----------- 8,732 441,226 OCEANEERING INTL INC COMMON STOCK 675232102 137 4,727 X 004 4727 0 0 6 190 X X 004 0 190 0 ----------- ----------- 143 4,917 OCEANFIRST FINL CORP COMMON STOCK 675234108 21 700 X 004 700 0 0 ----------- ----------- 21 700 OCTEL CORP COMMON STOCK 675727101 25 1,325 X 004 1325 0 0 0 25 X X 004 25 0 0 ----------- ----------- 25 1,350 OCULAR SCIENCES INC COMMON STOCK 675744106 2,311 82,530 X 004 82530 0 0 3 100 X X 004 100 0 0 ----------- ----------- 2,314 82,630 OCWEN FINL CORP COMMON STOCK 675746101 34 5,100 X 004 5100 0 0 ----------- ----------- 34 5,100

OFFICE DEPOT INC COM 676220106 320 16,130 X 001 5030 0 11100 34 1,710 X X 001 1460 250 0 20,060 1,010,591 X 004 932456 0 78135 577 29,050 X X 004 29050 0 0 3 150 X 011 150 0 0 ----------- ----------- 20,994 1,057,631 OFFICE DEPOT INC 12 OTHER 676220AA4 3 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 3 3,000 OFFICEMAX INC COMMON STOCK 67622M108 1 200 X 001 200 0 0 26 4,700 X 004 4100 0 600 93 16,580 X 004 16580 0 0 11 2,000 X X 004 2000 0 0 17 3,075 X 011 3075 0 0 ----------- ----------- 148 26,555 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 11 500 X X 001 500 0 0 60 2,783 X 004 2783 0 0 17 790 X 011 790 0 0 ----------- ----------- 88 4,073 OGLEBAY NORTON CO COMMON STOCK 677007106 3 300 X 004 300 0 0 ----------- ----------- 3 300 OHIO CASUALTY CORP COMMON STOCK 677240103 1,853 97,841 X 001 97841 0 0 7,865 415,245 X X 001 414445 0 800 6,223 328,571 X 004 314571 0 14000 1,111 58,643 X X 004 27504 0 31139 ----------- ----------- 17,052 900,300 OHIO VY BANC CORP COMMON STOCK 677719106 78 3,281 X X 004 3281 0 0 ----------- ----------- 78 3,281 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 11 1,000 X 004 1000 0 0 5 470 X X 004 470 0 0 ----------- ----------- 16 1,470 OILGEAR CO COM 678042102 64 8,550 X X 004 0 0 8550 ----------- ----------- 64 8,550 OLD NATL BANCORP IND COMMON STOCK 680033107 63 2,578 X 004 2578 0 0 44 1,800 X X 004 1800 0 0 ----------- ----------- 107 4,378 OLD REP INTL CORP COMMON STOCK 680223104 266 8,310 X 001 4585 0 3725 20 621 X X 001 0 621 0 29,006 907,284 X 004 365659 0 541625 3,336 104,354 X X 004 16599 85505 2250 ----------- ----------- 32,628 1,020,569 OLD SECOND BANCORP INC COMMON STOCK 680277100 35 882 X 004 882 0 0 ----------- ----------- 35 882 OLIN CORP NEW COMMON STOCK 680665205 253 13,476 X X 001 13476 0 0 8,783 467,155 X 004 452955 0 14200 494 26,272 X X 004 10237 200 15835 17 900 X 011 900 0 0 ----------- ----------- 9,547 507,803 OMNICARE INC COMMON STOCK 681904108 6,484 250,438 X 004 234628 0 15810 30 1,150 X X 004 850 0 300 ----------- ----------- 6,514 251,588 OMNICOM GROUP INC COM 681919106 778 8,240 X 001 8140 100 0 62 651 X X 001 551 100 0 35,293 373,867 X 004 344041 500 29326 5,898 62,477 X X 004 27374 31574 3529 2,717 28,788 X 011 27546 0 1242 ----------- ----------- 44,748 474,023 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 51 9,600 X 004 9600 0 0 2 300 X X 004 300 0 0 ----------- ----------- 53 9,900 1-800 CONTACTS INC COMMON STOCK 681977104 10 900 X 004 900 0 0 ----------- ----------- 10 900 OMEGA FINANICAL CORP COMMON STOCK 682092101 37 1,128 X 004 1128 0 0 ----------- -----------

37 1,128 OMEGA WORLDWIDE INC COM 68210B108 0 26 X 004 26 0 0 0 98 X X 004 98 0 0 ----------- ----------- 0 124 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 5,643 511,575 X 004 498150 0 13425 21 1,900 X X 004 1900 0 0 ----------- ----------- 5,664 513,475 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 65 7,887 X 004 7887 0 0 20 2,354 X X 004 354 0 2000 ----------- ----------- 85 10,241 ON ASSIGNMENT INC COMMON STOCK 682159108 5,724 319,766 X 004 312966 0 6800 51 2,850 X X 004 2850 0 0 ----------- ----------- 5,775 322,616 ON COMMAND CORP COMMON STOCK 682160106 10 2,100 X 004 2100 0 0 ----------- ----------- 10 2,100 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 22 5,300 X 004 5300 0 0 ----------- ----------- 22 5,300 ON TECHNOLOGY CORP COM 68219P108 0 156 X 001 156 0 0 ----------- ----------- 0 156 ONE VOICE TECHNOLOGIES INC COMMON STOCK 682421102 6 10,000 X 004 10000 0 0 ----------- ----------- 6 10,000 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 12 900 X 004 900 0 0 ----------- ----------- 12 900 ONEIDA LTD COMMON STOCK 682505102 183 12,200 X 004 12200 0 0 ----------- ----------- 183 12,200 ONEOK INC COMMON STOCK 682680103 90 4,300 X 001 4300 0 0 4 200 X X 001 0 0 200 819 39,264 X 004 39264 0 0 35 1,700 X X 004 1700 0 0 ----------- ----------- 948 45,464 ONI SYSTEMS CORP COM 68273F103 2 300 X 011 0 0 300 ----------- ----------- 2 300 ONLINE RES CORP COM 68273G101 38 12,276 X 004 0 0 12276 ----------- ----------- 38 12,276 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 6 1,400 X X 001 1400 0 0 12 2,700 X 004 2700 0 0 5 1,000 X X 004 1000 0 0 ----------- ----------- 23 5,100 ONYX SOFTWARE CORP COMMON STOCK 683402101 38 7,700 X 004 7700 0 0 ----------- ----------- 38 7,700 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 1,673 52,000 X 004 52000 0 0 ----------- ----------- 1,673 52,000 OPENWAVE SYSTEMS INC COMMON STOCK 683718100 219 34,388 X 004 34107 0 281 2 250 X X 004 250 0 0 62 9,825 X 011 6300 0 3525 ----------- ----------- 283 44,463 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 12 1,300 X 004 1300 0 0 ----------- ----------- 12 1,300 68375Q106 7 4,450 X 004 0 0 4450 751 484,750 X 004 484750 0 0 5 3,000 X 011 1000 0 2000 ----------- ----------- 763 492,200 OPTICAL CABLE CORP COMMON STOCK 683827109 0 300 X 004 300 0 0 ----------- ----------- 0 300 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 2 700 X 004 700 0 0 ----------- ----------- 2 700

ORACLE CORP COM 68389X105 2,196 171,561 X 001 161233 0 10328 2,098 163,903 X X 001 30403 129600 3900 71,493 5,585,411 X 004 4961451 27550 596410 23,912 1,868,123 X X 004 932966 817997 117160 2,244 175,346 X 011 145888 0 29458 ----------- ----------- 101,943 7,964,344 OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 21 2,457 X X 004 0 2457 0 ----------- ----------- 21 2,457 OPTION CARE INC COMMON STOCK 683948103 17 1,000 X 004 1000 0 0 ----------- ----------- 17 1,000 OPTIKA INC COM 683973101 7 3,000 X 004 3000 0 0 23 10,000 X X 004 10000 0 0 ----------- ----------- 30 13,000 ORAPHARMA INC COM 68554E106 22 5,000 X 011 0 0 5000 ----------- ----------- 22 5,000 O R A T E C INTERVENTIONS INC COMMON STOCK 68554M108 0 5 X 004 5 0 0 ----------- ----------- 0 5 ORASURE TECHNOLOGIES INC COM 68554V108 12 2,000 X 001 2000 0 0 22 3,600 X 004 3600 0 0 1 100 X 011 100 0 0 ----------- ----------- 35 5,700 ORBITAL SCIENCES CORP COMMON STOCK 685564106 1 100 X X 001 100 0 0 58 10,949 X 004 10949 0 0 4 800 X X 004 800 0 0 ----------- ----------- 63 11,849 ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 28 10,630 X 004 10630 0 0 ----------- ----------- 28 10,630 ORGANOGENESIS INC COMMON STOCK 685906109 6 4,500 X 004 4500 0 0 ----------- ----------- 6 4,500 OREGON TRAIL FINL CORP COM 685932105 9 500 X 011 0 0 500 ----------- ----------- 9 500 OREGON STL MLS INC COMMON STOCK 686079104 1 110 X X 001 110 0 0 21 2,800 X 004 2800 0 0 ----------- ----------- 22 2,910 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 6,586 208,619 X 004 207019 0 1600 168 5,320 X X 004 5320 0 0 ----------- ----------- 6,754 213,939 ORIENTAL FINL GROUP INC OTHER 68618W100 28 1,300 X 004 N.A. N.A. N.A. ----------- ----------- 28 1,300 ORPHAN MED INC COMMON STOCK 687303107 91 7,000 X 004 7000 0 0 ----------- ----------- 91 7,000 ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 21 750 X 004 750 0 0 49 1,785 X 011 1435 0 350 ----------- ----------- 70 2,535 O S C A INC COMMON STOCK 687836106 42 1,500 X 004 1500 0 0 ----------- ----------- 42 1,500 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 10,602 247,381 X 004 245481 0 1900 26 600 X X 004 600 0 0 13 300 X 011 300 0 0 ----------- ----------- 10,641 248,281 OSHKOSH TRUCK CORP COM 688239201 184 3,239 X 001 1239 0 2000 1,662 29,209 X 004 29209 0 0 626 11,000 X X 004 600 10400 0 ----------- ----------- 2,472 43,448 OSMONICS INC COMMON STOCK 688350107 35 2,400 X 004 2400 0 0 ----------- ----------- 35 2,400 OSTEOTECH INC COMMON STOCK 688582105 2,329 348,575 X 004 343975 0 4600

9 1,400 X X 004 1400 0 0 ----------- ----------- 2,338 349,975 OTTER TAIL CORP COM 689648103 151 4,900 X 001 4900 0 0 182 5,904 X X 001 1660 3842 402 1,401 45,365 X 004 43837 728 800 1,623 52,562 X X 004 13646 34416 4500 ----------- ----------- 3,357 108,731 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 775 21,654 X 004 21654 0 0 21 600 X X 004 600 0 0 ----------- ----------- 796 22,254 OUTLOOK GROUP CORP COMMON STOCK 690113105 5 1,000 X 004 1000 0 0 ----------- ----------- 5 1,000 OVERLAND DATA INC COMMON STOCK 690213103 7,163 666,300 X 004 645850 0 20450 24 2,275 X X 004 2275 0 0 ----------- ----------- 7,187 668,575 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 366 15,065 X 004 15065 0 0 ----------- ----------- 366 15,065 OVERTURE SVCS INC COMMON STOCK 69039R100 4,788 171,506 X 004 159756 0 11750 3 100 X X 004 100 0 0 65 2,325 X 011 2325 0 0 ----------- ----------- 4,856 173,931 OWENS & MINOR INC COMMON STOCK 690732102 134 6,835 X X 001 6835 0 0 98 5,000 X 004 5000 0 0 ----------- ----------- 232 11,835 OWENS CORNING COM 69073F103 11 5,200 X X 001 0 0 5200 0 80 X 004 80 0 0 4 1,924 X 004 1924 0 0 0 200 X X 004 0 200 0 ----------- ----------- 15 7,404 OWENS ILL INC COMMON STOCK 690768403 389 22,900 X 004 22900 0 0 85 5,000 X 011 5000 0 0 ----------- ----------- 474 27,900 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 1,030 24,628 X 004 24628 0 0 13 300 X X 004 0 300 0 ----------- ----------- 1,043 24,928 OXFORD INDS INC COMMON STOCK 691497309 93 3,500 X 004 3500 0 0 594 22,500 X X 004 0 0 22500 ----------- ----------- 687 26,000 P & F INDS INC CL A COMMON STOCK 692830508 1 200 X X 004 200 0 0 ----------- ----------- 1 200 P & O PRINCESS CRUISES PLC ADR 693070104 11 405 X 004 405 0 0 ----------- ----------- 11 405 P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 2,780 109,900 X 004 108500 0 1400 10 400 X X 004 400 0 0 ----------- ----------- 2,790 110,300 PC CONNECTION INC COMMON STOCK 69318J100 8 800 X 004 800 0 0 ----------- ----------- 8 800 P C TEL INC COMMON STOCK 69325Q105 16 1,900 X 004 1900 0 0 ----------- ----------- 16 1,900 P-COM INC COM 693262107 0 500 X 004 300 0 200 ----------- ----------- 0 500 PDF SOLUTIONS INC COMMON STOCK 693282105 1,018 59,350 X 004 53450 0 5900 ----------- ----------- 1,018 59,350 P D I INC COMMON STOCK 69329V100 21 1,233 X 004 1233 0 0 ----------- ----------- 21 1,233 PG&E CORP COM 69331C108 82 3,514 X 001 2900 589 25 138 5,844 X X 001 708 4552 584 2,871 121,857 X 004 112228 800 8829

609 25,858 X X 004 16664 6832 2362 196 8,300 X 011 8300 0 0 ----------- ----------- 3,896 165,373 PFF BANCORP INC COMMON STOCK 69331W104 73 2,327 X 004 2327 0 0 ----------- ----------- 73 2,327 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 89 1,332 X 004 1332 0 0 ----------- ----------- 89 1,332 P I C O HOLDINGS INC COMMON STOCK 693366205 16 1,100 X 004 1100 0 0 ----------- ----------- 16 1,100 P I M C O COML MTG SECS TR INC OTHER 693388100 185 13,265 X 001 N.A. N.A. N.A. 7 500 X 004 0 0 500 11 800 X 011 0 0 800 ----------- ----------- 203 14,565 PLX TECHNOLOGY INC COMMON STOCK 693417107 1,635 134,000 X 004 134000 0 0 ----------- ----------- 1,635 134,000 PMA CAP CORP CL A COMMON STOCK 693419202 53 2,300 X 004 2300 0 0 ----------- ----------- 53 2,300 PLC SYS INC COM 69341D104 0 455 X 004 455 0 0 ----------- ----------- 0 455 PMC-SIERRA INC COM 69344F106 1 91 X 001 0 0 91 4,523 277,827 X 004 253051 0 24776 14 865 X X 004 865 0 0 167 10,235 X 011 9160 0 1075 ----------- ----------- 4,705 289,018 P M I GROUP INC COMMON STOCK 69344M101 492 6,500 X 001 0 0 6500 7,105 93,787 X 004 88662 0 5125 296 3,904 X X 004 3904 0 0 ----------- ----------- 7,893 104,191 P M I GROUP INC 2.500% 7 OTHER 69344MAE1 2 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 2,000 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,208 19,638 X 001 19638 0 0 346 5,633 X X 001 5633 0 0 16,878 274,494 X 004 250189 200 24105 10,364 168,538 X X 004 148092 4157 16289 16 256 X 011 155 0 101 ----------- ----------- 28,812 468,559 P N M RESOURCES INC COMMON STOCK 69349H107 3 100 X X 001 100 0 0 4,450 145,116 X 004 136364 0 8752 43 1,372 X X 004 1150 222 0 35 1,126 X 011 1126 0 0 ----------- ----------- 4,531 147,714 PPG INDS INC COM 693506107 494 9,000 X 001 9000 0 0 24 450 X X 001 450 0 0 8,374 152,504 X 004 147390 250 4864 6,683 121,711 X X 004 102486 18158 1067 ----------- ----------- 15,575 283,665 PPT VISION INC COM 693519100 0 374 X 004 374 0 0 0 187 X X 004 187 0 0 ----------- ----------- 0 561 P P L CORPORATION COMMON STOCK 69351T106 57 1,427 X 001 1427 0 0 16 400 X X 001 400 0 0 3,479 87,835 X 004 87835 0 0 260 6,562 X 004 2017 317 4228 194 4,892 X X 004 4892 0 0 351 8,872 X X 004 3392 5400 80 ----------- ----------- 4,357 109,988 PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 2,734 194,619 X 004 194619 0 0 ----------- ----------- 2,734 194,619 P R I AUTOMATION INC COMMON STOCK 69357H106 93 3,990 X 004 3990 0 0 7 300 X 011 300 0 0 ----------- ----------- 100 4,290 PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 4,579 131,769 X 004 130019 0 1750

30 850 X X 004 850 0 0 ----------- ----------- 4,609 132,619 P S S WORLD MED INC COMMON STOCK 69366A100 116 11,800 X 004 11800 0 0 9 900 X X 004 900 0 0 ----------- ----------- 125 12,700 P W EAGLE INC COMMON STOCK 69366Y108 3 434 X 004 434 0 0 82 13,400 X X 004 0 13400 0 17 2,850 X 011 0 0 2850 ----------- ----------- 102 16,684 PYR ENERGY CORP COMMON STOCK 693677106 6 3,300 X 004 3300 0 0 ----------- ----------- 6 3,300 PACCAR INC COMMON STOCK 693718108 183 2,500 X 001 2500 0 0 61,959 846,321 X 004 842471 0 3850 2,315 31,619 X X 004 24519 1100 6000 59 800 X 011 800 0 0 ----------- ----------- 64,516 881,240 PAC-WEST TELECOM INC COM 69371Y101 0 850 X 004 850 0 0 0 240 X X 004 240 0 0 ----------- ----------- 0 1,090 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 5 500 X X 001 N.A. N.A. N.A. 8 800 X X 004 N.A. N.A. N.A. ----------- ----------- 13 1,300 PACIFIC AMERN INCOME SHS INC COM 693796104 67 4,700 X X 004 1200 3500 0 ----------- ----------- 67 4,700 PACIFIC CAP BANCORP NEW COM 69404P101 25,056 812,200 X 001 0 0 812200 112 3,624 X 004 3624 0 0 34 1,101 X X 004 1101 0 0 ----------- ----------- 25,202 816,925 PACIFIC CENTY FINL CORP COMMON STOCK 694058108 704 27,015 X 004 20263 0 6752 ----------- ----------- 704 27,015 PACIFIC CENTY CYBERWORKS LTD SPONSORED AD 694059106 9 3,558 X 001 0 0 3558 1 429 X 004 429 0 0 2 800 X X 004 800 0 0 4 1,450 X 011 450 0 1000 ----------- ----------- 16 6,237 PACIFIC CONTINENTAL CORP COM 69412V108 203 16,200 X 004 16200 0 0 34 2,750 X X 004 2750 0 0 ----------- ----------- 237 18,950 PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 220 8,350 X 004 3850 0 4500 ----------- ----------- 220 8,350 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 11,700 475,609 X 004 471609 0 4000 25 1,035 X X 004 1035 0 0 ----------- ----------- 11,725 476,644 PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 231 13,259 X 004 13259 0 0 4 225 X 011 225 0 0 ----------- ----------- 235 13,484 PACKAGING CORP AMERICA COMMON STOCK 695156109 639 32,250 X 004 32250 0 0 ----------- ----------- 639 32,250 PACKETEER INC COMMON STOCK 695210104 24 3,200 X 004 3200 0 0 ----------- ----------- 24 3,200 PACTIV CORP COMMON STOCK 695257105 229 11,460 X 001 160 200 11100 2 100 X X 001 100 0 0 6,308 315,079 X 004 284049 0 31030 123 6,168 X X 004 4852 1316 0 66 3,300 X 011 3300 0 0 ----------- ----------- 6,728 336,107 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 21 2,200 X 004 2200 0 0 10 1,000 X 011 0 0 1000 ----------- ----------- 31 3,200 PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 3 1,000 X X 004 1000 0 0

----------- ----------- 3 1,000 PALL CORP COM 696429307 121 5,900 X 001 2000 0 3900 12,829 626,096 X 004 596640 0 29456 679 33,139 X X 004 25139 0 8000 ----------- ----------- 13,629 665,135 PALM HBR HOMES INC COMMON STOCK 696639103 48 2,300 X 004 2300 0 0 ----------- ----------- 48 2,300 PALM INC COMMON STOCK 696642107 7 1,665 X 001 1665 0 0 4 1,022 X X 001 637 200 185 796 199,579 X 004 178522 0 21057 214 53,631 X X 004 21117 31818 696 45 11,230 X 011 4289 0 6941 ----------- ----------- 1,066 267,127 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 0 8 X X 004 8 0 0 ----------- ----------- 0 8 PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 3,208 104,950 X 004 104050 0 900 64 2,080 X X 004 2080 0 0 ----------- ----------- 3,272 107,030 PANCANADIAN ENERGY CORP COMMON STOCK 69831A107 5 171 X 001 171 0 0 61 2,042 X X 001 2042 0 0 46 1,538 X 004 1538 0 0 115 3,859 X X 004 3859 0 0 ----------- ----------- 227 7,610 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 8,099 127,113 X 004 125813 0 1300 6 100 X X 004 100 0 0 ----------- ----------- 8,105 127,213 PAPA JOHNS INTL INC COMMON STOCK 698813102 241 8,653 X 004 8653 0 0 6 200 X X 004 200 0 0 ----------- ----------- 247 8,853 PAPER WAREHOUSE INC COM PAR $.03 698941309 0 44 X 011 0 0 44 ----------- ----------- 0 44 PARADIGM GENETICS INC COMMON STOCK 69900R106 5 2,900 X 004 2900 0 0 ----------- ----------- 5 2,900 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 6 1,000 X 001 0 0 1000 7 1,200 X X 001 1200 0 0 412 68,199 X 004 61522 0 6677 9 1,497 X X 004 800 697 0 4 650 X 011 150 0 500 ----------- ----------- 438 72,546 PAREXEL INTL CORP COMMON STOCK 699462107 56 3,500 X 004 3500 0 0 ----------- ----------- 56 3,500 PARK BANCORP INC COMMON STOCK 700164106 4 200 X 004 200 0 0 ----------- ----------- 4 200 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 68 2,356 X 004 2356 0 0 ----------- ----------- 68 2,356 PARK NATL CORP COMMON STOCK 700658107 112 1,137 X 001 0 0 1137 175 1,773 X 004 1773 0 0 ----------- ----------- 287 2,910 PARK OHIO HLDGS CORP COM 700666100 3 750 X X 004 0 750 0 ----------- ----------- 3 750 PARK PL ENTMT CORP COMMON STOCK 700690100 19 1,800 X X 001 1800 0 0 7,983 756,700 X 004 728050 0 28650 167 15,850 X X 004 10300 4300 1250 7 659 X 011 150 0 509 ----------- ----------- 8,176 775,009 PARKER DRILLING CO COMMON STOCK 701081101 60 13,700 X 004 13700 0 0 0 100 X X 004 100 0 0 4 1,000 X 011 0 0 1000 ----------- ----------- 64 14,800 PARKER HANNIFIN CORP COMMON STOCK 701094104 414 8,300 X 001 8300 0 0

89 1,777 X X 001 1777 0 0 9,588 192,158 X 004 186253 0 5905 548 10,991 X X 004 9741 1250 0 ----------- ----------- 10,639 213,226 PARKERVISION INC COMMON STOCK 701354102 25 1,219 X 004 1219 0 0 ----------- ----------- 25 1,219 PARKWAY PPTYS INC COMMON STOCK 70159Q104 75 2,042 X 004 2042 0 0 ----------- ----------- 75 2,042 PARLEX CORP COMMON STOCK 701630105 38 2,980 X X 004 2980 0 0 ----------- ----------- 38 2,980 PARTSBASE INC COMMON STOCK 70214P109 3 4,000 X 004 4000 0 0 ----------- ----------- 3 4,000 PATINA OIL & GAS CORP COMMON STOCK 703224105 88 2,793 X 004 2793 0 0 ----------- ----------- 88 2,793 PATHMARK STORES INC COMMON STOCK 70322A101 103 4,290 X 004 4290 0 0 ----------- ----------- 103 4,290 PATTERSON DENTAL CO COM 703412106 281,427 6,435,570 X X 001 0 6435570 0 1,085 24,819 X 004 24819 0 0 441 10,094 X X 004 3360 6734 0 529 12,090 X 011 12090 0 0 ----------- ----------- 283,482 6,482,573 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 2,089 70,261 X 004 63361 0 6900 669 22,500 X X 004 2000 0 20500 ----------- ----------- 2,758 92,761 PAXAR CORP COM 704227107 52 3,000 X 001 3000 0 0 108 6,297 X 004 6247 0 50 ----------- ----------- 160 9,297 PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 5,720 521,900 X 004 516400 0 5500 ----------- ----------- 5,720 521,900 PAYCHEX INC COM 704326107 15 389 X 001 389 0 0 5,500 138,539 X 004 125475 171 12893 1,329 33,495 X X 004 24195 8650 650 129 3,250 X 011 450 0 2800 ----------- ----------- 6,973 175,673 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 36 589 X 001 589 0 0 722 11,824 X 004 11824 0 0 2,721 44,574 X X 004 42654 0 1920 ----------- ----------- 3,479 56,987 PAYPAL INC COM 704508100 2 100 X 001 100 0 0 19 1,000 X X 004 1000 0 0 ----------- ----------- 21 1,100 PEABODY ENERGY CORP COMMON STOCK 704549104 6 200 X 004 200 0 0 12 400 X X 004 400 0 0 ----------- ----------- 18 600 P E C SOLUTIONS INC COMMON STOCK 705107100 14 552 X 004 552 0 0 ----------- ----------- 14 552 PECO I I INC COMMON STOCK 705221109 9 1,900 X 004 1900 0 0 ----------- ----------- 9 1,900 PEDIATRIX MED GROUP COMMON STOCK 705324101 127 3,115 X 004 3115 0 0 20 500 X 011 500 0 0 ----------- ----------- 147 3,615 PEETS COFFEE & TEA INC COM 705560100 13 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,000 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904100 2 590 X 001 590 0 0 20 6,500 X 004 6500 0 0 0 26 X X 004 26 0 0 ----------- ----------- 22 7,116 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 81 4,382 X 004 4382 0 0

----------- ----------- 81 4,382 PEMSTAR INC COMMON STOCK 706552106 2,837 295,500 X 004 294900 500 100 1,773 184,660 X X 004 0 132160 52500 62 6,500 X 011 5000 0 1500 ----------- ----------- 4,672 486,660 PENFORD CORP COMMON STOCK 707051108 232 14,425 X 004 14250 0 175 1 50 X X 004 50 0 0 ----------- ----------- 233 14,475 PENN ENGR & MFG CORP COMMON STOCK 707389300 49 2,600 X 004 2600 0 0 ----------- ----------- 49 2,600 PENN NATL GAMING INC COMMON STOCK 707569109 61 1,730 X 004 1730 0 0 ----------- ----------- 61 1,730 PENN TRAFFIC CO NEW COM NEW 707832200 7 774 X 011 774 0 0 ----------- ----------- 7 774 PENN VA CORP COMMON STOCK 707882106 52 1,286 X 004 1286 0 0 5 125 X X 004 125 0 0 16 400 X 011 400 0 0 ----------- ----------- 73 1,811 PENNEY J C INC COMMON STOCK 708160106 289 13,999 X 001 5330 69 8600 141 6,813 X X 001 6213 600 0 5,773 278,750 X 004 269990 0 8760 3,712 179,235 X X 004 172463 6072 700 35 1,700 X 011 0 0 1700 ----------- ----------- 9,950 480,497 PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 14 500 X 004 500 0 0 ----------- ----------- 14 500 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 46 1,800 X 004 1800 0 0 ----------- ----------- 46 1,800 PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 2 104 X X 001 104 0 0 740 34,470 X 004 34470 0 0 150 6,972 X X 004 5992 980 0 ----------- ----------- 892 41,546 PENTAIR INC COM 709631105 13 300 X 001 300 0 0 14,641 325,574 X 004 315374 0 10200 411 9,149 X X 004 4371 4078 700 4 100 X 011 0 0 100 ----------- ----------- 15,069 335,123 PENTON MEDIA INC COMMON STOCK 709668107 45 5,959 X 004 5959 0 0 85 11,235 X X 004 0 11235 0 ----------- ----------- 130 17,194 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 62 3,200 X 004 3200 0 0 ----------- ----------- 62 3,200 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 235 11,500 X 001 11500 0 0 6 270 X X 004 270 0 0 ----------- ----------- 241 11,770 PEOPLES ENERGY CORP COMMON STOCK 711030106 70 1,766 X 001 1766 0 0 4 106 X X 001 106 0 0 912 23,152 X 004 22922 0 230 203 5,168 X X 004 3435 1333 400 6 146 X 011 146 0 0 ----------- ----------- 1,195 30,338 PEOPLES HLDG CO COMMON STOCK 711148106 34 882 X 004 882 0 0 ----------- ----------- 34 882 PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 45 4,000 X 004 4000 0 0 68 6,023 X X 004 6023 0 0 ----------- ----------- 113 10,023 PEOPLESOFT INC COMMON STOCK 712713106 33 900 X 001 900 0 0 13 350 X X 001 350 0 0 8,572 234,653 X 004 219586 0 15067 159 4,355 X X 004 1945 1610 800 ----------- ----------- 8,777 240,258

PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 139 8,350 X 004 8350 0 0 8 500 X X 004 500 0 0 ----------- ----------- 147 8,850 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 5 200 X X 001 200 0 0 10,885 420,780 X 004 401364 0 19416 5 195 X X 004 75 120 0 96 3,700 X 011 3700 0 0 ----------- ----------- 10,991 424,875 PEPSI AMERICAS INC COMMON STOCK 71343P200 651 45,116 X 004 45116 0 0 125 8,645 X X 004 8645 0 0 ----------- ----------- 776 53,761 PEPSICO INC COM 713448108 7,300 141,738 X 001 134202 0 7536 4,723 91,726 X X 001 54506 31580 5640 234,804 4,559,298 X 004 4321406 22793 215099 150,118 2,914,928 X X 004 2142141 679740 93047 3,368 65,396 X 011 60616 0 4780 ----------- ----------- 400,313 7,773,086 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 55 4,566 X 004 4566 0 0 ----------- ----------- 55 4,566 PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 2 1,000 X X 001 1000 0 0 37 17,060 X 004 17060 0 0 1 550 X X 004 550 0 0 2 800 X 011 800 0 0 ----------- ----------- 42 19,410 PEREGRINE SYS INC COMMON STOCK 71366Q101 0 11 X X 001 11 0 0 583 61,250 X 004 4400 0 56850 3,154 331,314 X 004 331100 0 214 2 238 X X 004 238 0 0 0 2 X 011 0 0 2 ----------- ----------- 3,739 392,815 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 12,316 377,100 X 004 371820 0 5280 11 325 X X 004 25 0 300 10 300 X 011 300 0 0 ----------- ----------- 12,337 377,725 PERFORMANCE TECHNOLOGIES INC COMMON STOCK 71376K102 9 1,100 X 004 1100 0 0 ----------- ----------- 9 1,100 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 2,264 160,109 X 004 158084 0 2025 9 625 X X 004 625 0 0 ----------- ----------- 2,273 160,734 PERINI CORP COMMON STOCK 713839108 10 1,717 X 004 1717 0 0 ----------- ----------- 10 1,717 PERKIN ELMER INC COMMON STOCK 714046109 133 7,200 X 001 7200 0 0 949 51,297 X 004 47901 0 3396 604 32,636 X X 004 16960 8014 7662 ----------- ----------- 1,686 91,133 PERLE SYSTEM LIMITED COMMON STOCK 714152105 0 200 X X 004 200 0 0 ----------- ----------- 0 200 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 3,220 161,402 X 004 161402 0 0 80 4,000 X X 004 4000 0 0 ----------- ----------- 3,300 165,402 PERRIGO CO COMMON STOCK 714290103 5,571 466,220 X 004 439120 0 27100 22 1,810 X X 004 1810 0 0 ----------- ----------- 5,593 468,030 PETRO CANADA COMMON STOCK 71644E102 3 100 X X 004 100 0 0 ----------- ----------- 3 100 PETROLEUM & RES CORP OTHER 716549100 74 2,944 X 004 2508 0 0 40 1,572 X X 004 N.A. N.A. N.A. ----------- ----------- 114 4,516 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 2 65 X X 004 65 0 0 ----------- ----------- 2 65 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 40 1,500 X X 001 0 0 1500

40 1,500 X 004 1500 0 0 ----------- ----------- 80 3,000 PETROLEUM DEV CORP COM 716578109 19 3,000 X 004 3000 0 0 ----------- ----------- 19 3,000 PETRO QUEST ENERGY INC COMMON STOCK 716748108 19 3,400 X 004 3400 0 0 ----------- ----------- 19 3,400 PETSMART INC COMMON STOCK 716768106 199 14,700 X 004 14700 0 0 14 1,000 X 011 0 0 1000 ----------- ----------- 213 15,700 PHARMACYCLICS INC COM 716933106 2 302 X 001 302 0 0 19 2,427 X 004 2427 0 0 5 600 X 011 0 0 600 ----------- ----------- 26 3,329 PFEIFFER VACUUM TECH AG SPONSORED AD 717067102 4 100 X X 004 100 0 0 ----------- ----------- 4 100 PFIZER INC COM 717081103 23,634 594,722 X 001 543852 24141 26729 31,921 803,249 X X 001 156024 621350 25875 440,282 11,079,071 X 004 10235401 79568 764102 285,296 7,179,044 X X 004 4367504 2537583 273957 6,965 175,249 X 011 151086 0 24163 ----------- ----------- 788,098 19,831,335 PHARMACEUTICAL RES INC COMMON STOCK 717125108 6,823 321,993 X 004 319793 0 2200 ----------- ----------- 6,823 321,993 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 39 400 X X 004 100 0 0 ----------- ----------- 39 400 PHARMOS CORP COMMON STOCK 717139208 13 7,700 X 004 7700 0 0 ----------- ----------- 13 7,700 PHARMACOPEIA INC COM 71713B104 133 10,000 X X 001 10000 0 0 57 4,250 X 004 4250 0 0 1 100 X X 004 100 0 0 ----------- ----------- 191 14,350 PHARMACIA CORP COM 71713U102 5,373 119,181 X 001 111933 0 7248 2,900 64,337 X X 001 25003 39134 200 27,336 606,383 X 004 472511 285 133587 120,041 2,662,849 X 004 2640924 0 21925 19,401 430,375 X X 004 102656 305053 22666 51,584 1,144,269 X X 004 1121982 0 22287 230 5,101 X 011 2701 0 2400 ----------- ----------- 226,865 5,032,495 PHELPS DODGE CORP COMMON STOCK 717265102 18 438 X 001 438 0 0 34 814 X X 001 805 0 9 4,539 107,819 X 004 104627 0 3192 381 9,036 X X 004 6450 1386 1200 59 1,400 X 011 1100 0 300 ----------- ----------- 5,031 119,507 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 7,853 197,321 X 004 194946 0 2375 50 1,250 X X 004 1250 0 0 ----------- ----------- 7,903 198,571 PHILADELPHIA SUBN CORP COMMON STOCK 718009608 515 21,919 X 004 21919 0 0 73 3,125 X X 004 0 3125 0 ----------- ----------- 588 25,044 PHILIP MORRIS COS INC COM 718154107 5,712 108,457 X 001 99857 0 8600 2,868 54,448 X X 001 44118 9850 480 131,679 2,500,070 X 004 2369112 12000 118958 77,801 1,477,147 X X 004 1145599 250102 81446 947 17,980 X 011 17380 0 600 ----------- ----------- 219,007 4,158,102 PHILIP SERVICES CORPORATION COMMON STOCK 718193105 0 1 X 004 1 0 0 ----------- ----------- 0 1 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK 718252604 1 60 X 004 60 0 0 ----------- ----------- 1 60 PHILLIPS PETE CO COM 718507106 2,889 46,002 X 001 44102 400 1500

313 4,978 X X 001 4028 250 700 101,317 1,613,341 X 004 1384181 6300 222860 8,443 134,447 X X 004 57594 59053 17800 129 2,060 X 011 1710 0 350 ----------- ----------- 113,091 1,800,828 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 65 4,602 X 004 4602 0 0 ----------- ----------- 65 4,602 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 296 15,423 X 001 15423 0 0 7 372 X X 001 372 0 0 6,724 350,207 X 004 345407 0 4800 89 4,597 X X 004 4377 220 0 ----------- ----------- 7,116 370,599 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 60 4,400 X 004 4400 0 0 444 32,500 X X 004 0 0 32500 ----------- ----------- 504 36,900 PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 2 315 X X 001 N.A. N.A. N.A. 4 900 X 004 N.A. N.A. N.A. 71 14,200 X X 004 9000 0 0 ----------- ----------- 77 15,415 PHOTO CTL CORP COM 719219107 0 7 X 001 7 0 0 ----------- ----------- 0 7 PHOTOELECTRON CORP COM 719320103 135 50,000 X X 001 50000 0 0 ----------- ----------- 135 50,000 PHOTON DYNAMICS INC COMMON STOCK 719364101 5,160 101,402 X 004 98377 0 3025 3 50 X X 004 50 0 0 ----------- ----------- 5,163 101,452 PHOTRONICS INC COMMON STOCK 719405102 7,561 224,156 X 004 222181 0 1975 16 460 X X 004 325 135 0 ----------- ----------- 7,577 224,616 PIEDMONT NAT GAS INC COMMON STOCK 720186105 36 1,000 X 001 1000 0 0 270 7,594 X 004 7594 0 0 47 1,330 X X 004 0 1330 0 ----------- ----------- 353 9,924 PIER 1 IMPORTS INC COMMON STOCK 720279108 5,118 248,582 X 004 246182 0 2400 12 600 X X 004 600 0 0 6 300 X 011 300 0 0 ----------- ----------- 5,136 249,482 PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 28 2,000 X 004 2000 0 0 ----------- ----------- 28 2,000 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 17 2,084 X 004 2084 0 0 ----------- ----------- 17 2,084 PINNACLE HLDGS INC COMMON STOCK 72346N101 0 4,000 X X 001 4000 0 0 2 27,600 X 004 17600 0 10000 ----------- ----------- 2 31,600 PINNACLE SYS INC COMMON STOCK 723481107 83 10,414 X 004 10414 0 0 ----------- ----------- 83 10,414 PINNACLE WEST CAP CORP COMMON STOCK 723484101 5 120 X 001 120 0 0 4,383 96,664 X 004 95412 0 1252 686 15,136 X X 004 13706 1430 0 9 200 X 011 200 0 0 ----------- ----------- 5,083 112,120 PIONEER INTEREST SHS COMMON STOCK 723703104 6 488 X 001 488 0 0 1 114 X X 001 0 0 114 1 100 X 004 100 0 0 ----------- ----------- 8 702 PIONEER NAT RES CO COM 723787107 1 55 X 001 0 0 55 8,882 398,477 X 004 386777 0 11700 146 6,570 X X 004 5908 456 206 21 934 X 011 855 0 79 ----------- ----------- 9,050 406,036 PIONEER STD ELECTRS INC COM 723877106 51 3,600 X 001 3600 0 0 55 3,888 X 004 3888 0 0

----------- ----------- 106 7,488 PITNEY BOWES INC COMMON STOCK 724479100 146 3,400 X 001 3400 0 0 198 4,630 X X 001 4630 0 0 44,505 1,039,843 X 004 672087 0 367756 153,494 3,586,313 X X 004 3569380 16000 933 4 105 X 011 105 0 0 ----------- ----------- 198,347 4,634,291 PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 2 87 X X 001 87 0 0 606 24,156 X 004 24156 0 0 23 916 X X 004 0 916 0 ----------- ----------- 631 25,159 PIXAR COMMON STOCK 725811103 3,923 106,600 X 004 105400 0 1200 7 200 X X 004 0 0 200 ----------- ----------- 3,930 106,800 PIXELWORKS INC COM 72581M107 3 231 X 001 0 0 231 42 3,293 X 004 3293 0 0 ----------- ----------- 45 3,524 PLACER DOME INC COMMON STOCK 725906101 1 100 X 001 100 0 0 1,052 85,824 X 004 75645 0 10179 43 3,570 X X 004 1900 1500 170 6 500 X 011 500 0 0 ----------- ----------- 1,102 89,994 PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 726503105 3 100 X 004 100 0 0 252 10,000 X X 004 10000 0 0 ----------- ----------- 255 10,100 PLAINS RES INC COMMON STOCK 726540503 118 4,723 X 004 4723 0 0 ----------- ----------- 118 4,723 PLANAR SYS INC COMMON STOCK 726900103 6,300 240,025 X 004 236925 0 3100 26 975 X X 004 975 0 0 ----------- ----------- 6,326 241,000 PLANTRONICS INC COMMON STOCK 727493108 1,578 75,395 X 004 75395 0 0 ----------- ----------- 1,578 75,395 PLATO LEARNING INC COMMON STOCK 72764Y100 3,120 176,406 X 004 171256 0 5150 29 1,650 X X 004 1650 0 0 737 41,666 X 011 0 0 41666 ----------- ----------- 3,886 219,722 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 1,048 61,375 X 004 60625 0 750 5 275 X X 004 275 0 0 ----------- ----------- 1,053 61,650 PLAYTEX PRODS INC COMMON STOCK 72813P100 40 3,700 X 004 3700 0 0 ----------- ----------- 40 3,700 PLEXUS CORP COMMON STOCK 729132100 1,163 49,299 X 004 48299 0 1000 5 200 X X 004 200 0 0 11 450 X 011 450 0 0 ----------- ----------- 1,179 49,949 72919P103 1 100 X 004 0 0 100 3 250 X X 004 150 0 100 1 100 X 011 0 0 100 ----------- ----------- 5 450 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 33 1,122 X 001 1122 0 0 23 774 X X 001 774 0 0 6,213 209,122 X 004 203532 0 5590 2,246 75,590 X X 004 51643 20299 3648 76 2,550 X 011 550 0 2000 ----------- ----------- 8,591 289,158 POGO PRODUCING CO COMMON STOCK 730448107 2,739 86,392 X 004 86192 0 200 35 1,100 X X 004 1100 0 0 19 600 X 011 0 0 600 ----------- ----------- 2,793 88,092 POHANG IRON & STL LTD SPONSORED AD 730450103 183 7,000 X 001 7000 0 0 2 75 X 004 75 0 0 ----------- ----------- 185 7,075

POLARIS INDS INC COMMON STOCK 731068102 392 6,143 X 004 6143 0 0 ----------- ----------- 392 6,143 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1 25 X X 004 25 0 0 ----------- ----------- 1 25 POLYCOM INC COM 73172K104 47 1,900 X 001 1900 0 0 4 153 X X 001 153 0 0 19,475 791,678 X 004 741323 0 50355 77 3,135 X X 004 3055 80 0 1 40 X 011 40 0 0 ----------- ----------- 19,604 796,906 POLYMEDICA INDS INC COMMON STOCK 731738100 53 2,100 X 004 2100 0 0 ----------- ----------- 53 2,100 POLYONE CORPORATION COMMON STOCK 73179P106 184 15,105 X 004 15055 0 50 14 1,175 X X 004 1175 0 0 ----------- ----------- 198 16,280 POMEROY COMPUTER RES INC COMMON STOCK 731822102 2,929 192,900 X 004 189000 0 3900 20 1,300 X X 004 1300 0 0 ----------- ----------- 2,949 194,200 POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0 ----------- ----------- 0 100 POPE & TALBOT INC COMMON STOCK 732827100 61 4,151 X 004 4151 0 0 ----------- ----------- 61 4,151 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RC 732857107 14 1,090 X 004 1090 0 0 13 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 27 2,090 POPULAR INC COM 733174106 58 2,000 X 004 2000 0 0 257 8,800 X X 004 8800 0 0 ----------- ----------- 315 10,800 PORT FINANCIAL CORP COMMON STOCK 734119100 19 600 X 004 600 0 0 ----------- ----------- 19 600 PORTAL SOFTWARE INC COMMON STOCK 736126103 1 533 X 001 533 0 0 30 15,680 X 004 15600 0 80 1 766 X 011 0 0 766 ----------- ----------- 32 16,979 POSSIS MEDICAL INC COM 737407106 8 400 X X 001 0 400 0 90 4,600 X 004 4500 0 100 28 1,440 X X 004 560 880 0 ----------- ----------- 126 6,440 POST PPTYS INC COMMON STOCK 737464107 7 200 X 001 200 0 0 811 24,131 X 004 24131 0 0 68 2,035 X X 004 1935 100 0 ----------- ----------- 886 26,366 POTASH CORP SASK INC COMMON STOCK 73755L107 296 4,525 X X 004 25 4500 0 ----------- ----------- 296 4,525 POTLATCH CORP COM 737628107 39 1,158 X 001 1158 0 0 72 2,149 X X 001 0 2149 0 1,051 31,213 X 004 31213 0 0 841 24,974 X X 004 15430 9544 0 ----------- ----------- 2,003 59,494 POTOMAC ELEC PWR CO COMMON STOCK 737679100 105 4,514 X 001 2850 0 1664 53 2,254 X X 001 2254 0 0 5,512 236,071 X 004 218986 1250 15835 737 31,564 X X 004 31164 400 0 22 934 X 011 934 0 0 ----------- ----------- 6,429 275,337 POWELL INDS INC COMMON STOCK 739128106 15 655 X 004 655 0 0 11 500 X X 004 500 0 0 ----------- ----------- 26 1,155 POWER INTEGRATIONS INC COMMON STOCK 739276103 86 4,500 X 004 4500 0 0 ----------- ----------- 86 4,500

POWER-ONE INC COMMON STOCK 739308104 1 100 X X 001 100 0 0 6,797 830,935 X 004 797770 0 33165 7 875 X X 004 875 0 0 31 3,800 X 011 100 0 3700 ----------- ----------- 6,836 835,710 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 9 670 X 001 670 0 0 3,103 241,140 X 004 229240 0 11900 14 1,070 X X 004 1070 0 0 ----------- ----------- 3,126 242,880 P O Z E N INC COMMON STOCK 73941U102 14 2,400 X 004 2400 0 0 ----------- ----------- 14 2,400 P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 41 7,800 X 004 7800 0 0 ----------- ----------- 41 7,800 PRAXAIR INC COM 74005P104 1,479 24,725 X 001 24725 0 0 59 991 X X 001 991 0 0 53,236 890,237 X 004 820376 2275 67586 4,802 80,301 X X 004 53171 17750 9380 61 1,025 X 011 1025 0 0 ----------- ----------- 59,637 997,279 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 77 2,694 X 004 2694 0 0 83 2,900 X 011 2900 0 0 ----------- ----------- 160 5,594 PRECISION CASTPARTS CORP COM 740189105 5 150 X 001 150 0 0 21 600 X X 001 600 0 0 946 26,715 X 004 26665 0 50 50 1,400 X X 004 1400 0 0 ----------- ----------- 1,022 28,865 PRECISION DRILLING CORP COMMON STOCK 74022D100 6,691 209,375 X 004 207175 0 2200 ----------- ----------- 6,691 209,375 PREDICTIVE SYSTEMS INC COMMON STOCK 74036W102 728 501,800 X 004 495900 0 5900 3 2,100 X X 004 2100 0 0 ----------- ----------- 731 503,900 PREFERRED INCOME FD INC OTHER 74037G106 2 156 X 004 N.A. N.A. N.A. ----------- ----------- 2 156 PREFERRED INCOME OPPORTUNITY OTHER 74037H104 30 2,526 X X 004 N.A. N.A. N.A. ----------- ----------- 30 2,526 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 500 X 001 500 0 0 ----------- ----------- 5 500 PRENTISS PPTYS TR SBI COMMON STOCK 740706106 3,824 129,525 X 004 129525 0 0 87 2,956 X X 004 2456 0 500 ----------- ----------- 3,911 132,481 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 68 3,000 X 004 3000 0 0 ----------- ----------- 68 3,000 PRESSTEK INC COMMON STOCK 741113104 38 6,550 X 004 6550 0 0 0 37 X X 004 37 0 0 ----------- ----------- 38 6,587 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 394 22,320 X 004 22320 0 0 ----------- ----------- 394 22,320 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 23 600 X 001 600 0 0 329 8,466 X X 001 266 8200 0 2,049 52,643 X 004 48960 0 3683 253 6,500 X X 004 6500 0 0 ----------- ----------- 2,654 68,209 PRICELINE.COM INC COMMON STOCK 741503106 1,759 336,350 X 004 336350 0 0 16 3,100 X 011 0 0 3100 ----------- ----------- 1,775 339,450 PRICE SMART INC COMMON STOCK 741511109 28 776 X 004 776 0 0 ----------- ----------- 28 776 PRIDE INTL INC DEL COMMON STOCK 74153Q102 4,242 266,746 X 004 251346 0 15400 10 600 X X 004 100 500 0

5 300 X 011 300 0 0 ----------- ----------- 4,257 267,646 PRIME GROUP RLTY TR SBI COMMON STOCK 74158J103 5 600 X 004 600 0 0 21 2,700 X 011 2700 0 0 ----------- ----------- 26 3,300 PRIMA ENERGY CORP COMMON STOCK 741901201 35 1,402 X 004 1402 0 0 ----------- ----------- 35 1,402 PRIME HOSPITALITY CORP COMMON STOCK 741917108 3,487 265,175 X 004 261775 0 3400 14 1,050 X X 004 1050 0 0 ----------- ----------- 3,501 266,225 PRIMUS TELECOMMUNICATIONS GR COM 741929103 0 200 X 004 200 0 0 ----------- ----------- 0 200 PRINCETON NATL BANCORP INC COM 742282106 0 25 X 004 0 0 25 ----------- ----------- 0 25 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 828 32,733 X 001 32533 0 200 3 100 X X 001 100 0 0 12,111 478,723 X 004 456189 0 22534 143 5,639 X X 004 5639 0 0 26 1,026 X 011 1026 0 0 ----------- ----------- 13,111 518,221 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 8,457 325,155 X 004 316255 0 8900 1 50 X X 004 50 0 0 ----------- ----------- 8,458 325,205 PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 8 1,500 X 004 1500 0 0 ----------- ----------- 8 1,500 PROBUSINESS SVCS INC COMMON STOCK 742674104 77 3,561 X 004 3561 0 0 ----------- ----------- 77 3,561 PROASSURANCE CORPORATION COMMON STOCK 74267C106 76 4,200 X 004 4200 0 0 ----------- ----------- 76 4,200 PROCTER & GAMBLE CO COM 742718109 40,829 453,199 X 001 442949 900 9350 37,931 421,038 X X 001 193033 199756 28249 442,201 4,908,433 X 004 4722456 8330 177647 434,096 4,818,471 X X 004 4175165 451102 192204 2,919 32,405 X 011 27885 0 4520 ----------- ----------- 957,976 10,633,546 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 45 3,000 X 004 1200 1800 0 ----------- ----------- 45 3,000 PROGRESS ENERGY INC COMMON STOCK 743263105 176 3,523 X 001 3423 0 100 295 5,886 X X 001 5504 0 382 10,020 200,228 X 004 193569 0 6659 2,836 56,673 X X 004 45794 7106 3773 10 200 X 011 200 0 0 ----------- ----------- 13,337 266,510 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 75 4,118 X 004 4118 0 0 ----------- ----------- 75 4,118 PROGRESSIVE CORP COMMON STOCK 743315103 100 600 X X 001 600 0 0 7,741 46,460 X 004 44313 0 2147 41 245 X X 004 245 0 0 75 450 X 011 450 0 0 ----------- ----------- 7,957 47,755 PROLOGIS TR SH BEN INT 743410102 49 2,100 X 001 2100 0 0 5 200 X X 001 200 0 0 4,697 201,135 X 004 201135 0 0 27 1,150 X X 004 1150 0 0 51 2,200 X 011 0 0 2200 ----------- ----------- 4,829 206,785 PROQUEST COMPANY COMMON STOCK 74346P102 12,651 294,271 X 004 288471 0 5800 120 2,800 X X 004 2800 0 0 ----------- ----------- 12,771 297,071 PROSPECT STR HIGH INCOME PORTF OTHER 743586406 8 1,519 X 004 N.A. N.A. N.A. ----------- ----------- 8 1,519

PROSPERITY BANCSHARES INC COMMON STOCK 743606105 16 500 X 004 500 0 0 ----------- ----------- 16 500 PROTECTIVE LIFE CORP COMMON STOCK 743674103 16,639 533,635 X 004 519235 0 14400 347 11,125 X X 004 11125 0 0 ----------- ----------- 16,986 544,760 PROTEIN DESIGN LABS INC COM 74369L103 29 1,700 X 001 1300 0 400 2,210 129,000 X X 001 120000 9000 0 2,260 131,964 X 004 117814 1000 13150 22 1,300 X X 004 400 900 0 8 490 X 011 490 0 0 ----------- ----------- 4,529 264,454 PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 136 160,000 X 001 N.A. N.A. N.A. 1,443 1,695,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,579 1,855,000 PROTON ENERGY SYSTEMS INC COMMON STOCK 74371K101 40 6,100 X 004 6100 0 0 ----------- ----------- 40 6,100 PROVIDENT BANCORP INC COMMON STOCK 743835100 5 200 X 004 200 0 0 ----------- ----------- 5 200 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 92 3,819 X 004 3819 0 0 ----------- ----------- 92 3,819 PROVIDENT FINL GROUP INC COMMON STOCK 743866105 42 1,452 X 001 1452 0 0 237 8,241 X X 001 8241 0 0 470 16,326 X 004 15839 0 487 487 16,918 X X 004 16918 0 0 ----------- ----------- 1,236 42,937 PROVINCE HEALTHCARE CO COMMON STOCK 743977100 192 6,053 X 004 6053 0 0 ----------- ----------- 192 6,053 PROVIDIAN FINL CORP COMMON STOCK 74406A102 20 2,700 X 001 2700 0 0 3 400 X X 001 400 0 0 700 92,681 X 004 86168 0 6513 648 85,799 X X 004 47764 6887 31148 1 100 X 011 100 0 0 ----------- ----------- 1,372 181,680 PROXIM INC COMMON STOCK 744284100 19 4,543 X 004 4543 0 0 0 6,000 X X 004 6000 0 0 ----------- ----------- 19 10,543 PRUDENTIAL FINL INC COM 744320102 4,808 154,860 X 001 154073 0 787 16 511 X X 001 511 0 0 842 27,090 X 004 27047 0 43 137 4,420 X X 004 2377 0 2043 ----------- ----------- 5,803 186,881 PUBLIC SVC ENTERPRISE GROUP COM 744573106 846 18,475 X 001 18325 150 0 115 2,512 X X 001 1312 1200 0 14,572 318,165 X 004 251277 2505 64383 2,042 44,581 X X 004 19655 4826 20100 ----------- ----------- 17,575 383,733 PUBLIC STORAGE INC COMMON STOCK 74460D109 95 2,558 X 001 258 0 2300 5,072 137,035 X 004 137035 0 0 239 6,466 X X 004 6122 0 344 ----------- ----------- 5,406 146,059 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 51 X 004 51 0 0 1 23 X X 004 23 0 0 ----------- ----------- 2 74 PUBLI CARD INC COMMON STOCK 744627100 0 100 X 001 100 0 0 0 115 X 004 115 0 0 ----------- ----------- 0 215 PUBLICIS GROUP A D R COMMON STOCK 74463M106 1 18 X 004 18 0 0 ----------- ----------- 1 18 PUGET ENERGY INC COMMON STOCK 745310102 2 88 X 001 88 0 0 768 36,980 X 004 33880 0 3100 403 19,377 X X 004 10655 8422 300 24 1,169 X 011 1069 0 100 ----------- -----------

1,197 57,614 PULITZER INC COMMON STOCK 745769109 27 500 X X 001 500 0 0 83 1,549 X 004 1549 0 0 25 466 X X 004 466 0 0 ----------- ----------- 135 2,515 PULTE HOMES INC COM 745867101 57 1,200 X 001 1200 0 0 825 17,242 X 004 15974 0 1268 17 357 X X 004 357 0 0 ----------- ----------- 899 18,799 PUMATECH INC. COMMON STOCK 745887109 7 5,300 X 004 5300 0 0 1 700 X 011 200 0 500 ----------- ----------- 8 6,000 PURCHASEPRO COM COM 746144104 1 2,000 X 004 0 0 2000 ----------- ----------- 1 2,000 PURE RESOURCES INC COMMON STOCK 74622E102 45 2,000 X 004 2000 0 0 ----------- ----------- 45 2,000 PUTNAM CONV OPPORTUNITIES & IN OTHER 746479104 15 893 X X 004 N.A. N.A. N.A. ----------- ----------- 15 893 PUTNAM HIGH INCOME CONV & BD F OTHER 746779107 5 700 X 004 N.A. N.A. N.A. 4 500 X X 004 0 0 500 ----------- ----------- 9 1,200 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 76 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 76 10,000 PUTNAM INVT GRADE MUN TR COM 746805100 21 2,000 X 001 2000 0 0 79 7,649 X 004 3400 0 0 47 4,500 X X 004 0 1000 500 ----------- ----------- 147 14,149 PUTNAM MANAGED MUN INCOM TR COM 746823103 16 2,000 X 001 2000 0 0 133 16,926 X 004 6402 0 230 10 1,309 X X 004 N.A. N.A. N.A. ----------- ----------- 159 20,235 PUTNAM MASTER INCOME TR SBI OTHER 74683K104 47 6,800 X 001 N.A. N.A. N.A. 17 2,500 X X 001 0 2500 0 12 1,764 X 004 764 0 0 ----------- ----------- 76 11,064 PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 14 1,156 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,156 PUTNAM PREMIER INC TR SBI OTHER 746853100 12 1,942 X 004 N.A. N.A. N.A. 202 33,368 X X 004 0 2000 1000 ----------- ----------- 214 35,310 PUTNAM MASTER INTER INCOME TR OTHER 746909100 6 941 X X 001 N.A. N.A. N.A. 12 1,955 X 004 N.A. N.A. N.A. 148 24,191 X X 004 N.A. N.A. N.A. ----------- ----------- 166 27,087 PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 2 200 X X 001 N.A. N.A. N.A. 7 591 X 004 N.A. N.A. N.A. 40 3,324 X X 004 N.A. N.A. N.A. ----------- ----------- 49 4,115 QLT INC. COMMON STOCK 746927102 2 120 X 004 120 0 0 ----------- ----------- 2 120 Q R S CORP COMMON STOCK 74726X105 21 1,791 X 004 1791 0 0 ----------- ----------- 21 1,791 Q LOGIC CORP COMMON STOCK 747277101 52 1,050 X 001 1050 0 0 5,598 113,036 X 004 100121 0 12915 71 1,422 X X 004 1000 422 0 30 605 X 011 205 0 400 ----------- ----------- 5,751 116,113 Q C R HOLDINGS INC COMMON STOCK 74727A104 39 3,000 X 004 3000 0 0 ----------- ----------- 39 3,000

QUAKER CHEM CORP COMMON STOCK 747316107 46 1,964 X 004 1964 0 0 ----------- ----------- 46 1,964 QUAKER CITY BANCORP INC COMMON STOCK 74731K106 29 901 X 004 901 0 0 ----------- ----------- 29 901 QUAKER FABRIC CORP COMMON STOCK 747399103 19 1,700 X 004 1700 0 0 ----------- ----------- 19 1,700 QUALCOMM INC COM 747525103 835 22,192 X 001 20245 0 1947 364 9,660 X X 001 5610 4000 50 45,361 1,205,122 X 004 1108714 3160 93248 10,826 287,628 X X 004 176251 100269 11108 1,017 27,008 X 011 15745 0 11263 ----------- ----------- 58,403 1,551,610 QUANEX CORP COMMON STOCK 747620102 70 1,969 X 004 1969 0 0 21 582 X 011 582 0 0 ----------- ----------- 91 2,551 QUANTA SVCS INC COM 74762E102 306 17,700 X 004 14000 0 3700 3,214 185,879 X 004 185879 0 0 31 1,800 X X 004 1800 0 0 26 1,500 X X 004 1500 0 0 ----------- ----------- 3,577 206,879 QUANTUM CORP COMMON STOCK 747906204 396 49,740 X 004 49740 0 0 ----------- ----------- 396 49,740 QUEBECOR WORLD COMMON STOCK 748203106 7 253 X 004 253 0 0 ----------- ----------- 7 253 QUEST DIAGNOSTICS INC COM 74834L100 58 693 X 001 693 0 0 33 400 X X 001 400 0 0 16,440 198,430 X 004 185530 0 12900 210 2,534 X X 004 1384 850 300 6 70 X 011 70 0 0 ----------- ----------- 16,747 202,127 QUESTAR CORP COMMON STOCK 748356102 20 780 X 001 780 0 0 5,959 231,759 X 004 218414 1000 12345 625 24,325 X X 004 12325 12000 0 13 495 X 011 495 0 0 ----------- ----------- 6,617 257,359 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 3,167 137,700 X 004 135900 0 1800 12 525 X X 004 525 0 0 ----------- ----------- 3,179 138,225 QUIKSILVER INC COMMON STOCK 74838C106 80 3,665 X 004 3665 0 0 16 750 X X 004 750 0 0 ----------- ----------- 96 4,415 74838J101 33 5,000 X X 004 5000 0 0 3 500 X 011 500 0 0 ----------- ----------- 36 5,500 QUIGLEY CORP COMMON STOCK 74838L304 1 75 X X 001 75 0 0 ----------- ----------- 1 75 QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 548 30,880 X 004 27994 0 2886 ----------- ----------- 548 30,880 QUIPP INC COM 748802105 19 1,416 X 011 400 0 1016 ----------- ----------- 19 1,416 QUIXOTE CORP COMMON STOCK 749056107 11 600 X 004 600 0 0 52 2,800 X 011 2800 0 0 ----------- ----------- 63 3,400 QWEST COMMUNICATIONS INTL IN COM 749121109 919 111,742 X 001 108313 0 3429 625 75,892 X X 001 19694 53324 2874 18,165 2,209,920 X 004 2089385 13242 107293 7,687 935,184 X X 004 461761 449935 23488 529 64,380 X 011 56929 0 7451 ----------- ----------- 27,925 3,397,118 R & G FINANCIAL CORP CL B COMMON STOCK 749136107 25 1,278 X 004 1278 0 0 ----------- ----------- 25 1,278

RAIT INVT TR COM 749227104 20 1,000 X 011 0 0 1000 ----------- ----------- 20 1,000 R C N CORP COMMON STOCK 749361101 571 404,800 X 004 404800 0 0 ----------- ----------- 571 404,800 RDO EQUIPMENT CO CL A 749413100 430 96,615 X 004 96615 0 0 ----------- ----------- 430 96,615 R F S HOTEL INVS INC COMMON STOCK 74955J108 827 56,265 X 004 56265 0 0 34 2,300 X X 004 800 1500 0 ----------- ----------- 861 58,565 R H DONNELLEY CORP COM NEW 74955W307 196 6,420 X 001 2020 0 4400 1 40 X X 001 0 40 0 142 4,637 X 004 4637 0 0 99 3,243 X X 004 800 2443 0 ----------- ----------- 438 14,340 R G S ENERGY GROUP INC COMMON STOCK 74956K104 1,021 25,992 X 004 25992 0 0 88 2,231 X X 004 2231 0 0 ----------- ----------- 1,109 28,223 RLI CORP COMMON STOCK 749607107 1,963 37,969 X 004 34344 0 3625 6 125 X X 004 125 0 0 ----------- ----------- 1,969 38,094 RPC ENERGY SVCS INC COMMON STOCK 749660106 12 800 X 004 800 0 0 ----------- ----------- 12 800 R P M INC OHIO COMMON STOCK 749685103 16 1,000 X X 001 1000 0 0 2,281 146,660 X 004 137133 0 9527 258 16,547 X X 004 15426 1121 0 ----------- ----------- 2,555 164,207 RSA SEC INC COMMON STOCK 749719100 133 14,814 X 004 14814 0 0 ----------- ----------- 133 14,814 R T I INTL METALS INC COMMON STOCK 74973W107 35 3,049 X 004 3049 0 0 ----------- ----------- 35 3,049 74974R107 3 5,000 X X 004 5000 0 0 1 1,500 X 011 0 0 1500 ----------- ----------- 4 6,500 RF MICRODEVICES INC COM 749941100 30 1,650 X 001 1650 0 0 2 100 X X 001 100 0 0 12,612 704,581 X 004 646171 0 58410 37 2,110 X X 004 1950 160 0 5 260 X 011 260 0 0 ----------- ----------- 12,686 708,701 RACING CHAMPIONS CORP COMMON STOCK 750069106 3 150 X X 004 150 0 0 ----------- ----------- 3 150 RADIAN GROUP INC COMMON STOCK 750236101 363 7,400 X 001 0 0 7400 25,987 529,485 X 004 513217 480 15788 153 3,126 X X 004 3126 0 0 17 350 X 011 0 0 350 ----------- ----------- 26,520 540,361 RADIANT SYS INC COMMON STOCK 75025N102 20 2,237 X 004 2237 0 0 ----------- ----------- 20 2,237 RADIOSHACK CORPORATION COMMON STOCK 750438103 153 5,100 X 001 5100 0 0 2,148 71,521 X 004 66061 0 5460 493 16,390 X X 004 13860 560 1970 3 100 X 011 0 0 100 ----------- ----------- 2,797 93,111 RADISYS CORP COM 750459109 11 600 X 001 600 0 0 4,144 230,083 X 004 225583 0 4500 38 2,100 X X 004 2100 0 0 ----------- ----------- 4,193 232,783 RAILAMERICA INC COMMON STOCK 750753105 3,246 308,602 X 004 304609 0 3993 39 3,698 X X 004 3698 0 0 ----------- ----------- 3,285 312,300

RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 7,213 717,025 X 004 705500 0 11525 47 4,650 X X 004 4650 0 0 ----------- ----------- 7,260 721,675 RAINING DATA CORP COM 75087R108 11 4,000 X 004 4000 0 0 ----------- ----------- 11 4,000 RAMBUS INC DEL COM 750917106 21 2,680 X 001 2680 0 0 108 13,810 X 004 13810 0 0 8 1,000 X X 004 1000 0 0 ----------- ----------- 137 17,490 RALCORP HLDGS INC COMMON STOCK 751028101 2 80 X X 001 80 0 0 670 24,619 X 004 24619 0 0 810 29,771 X X 004 16918 0 12853 ----------- ----------- 1,482 54,470 RANGE RES CORP COMMON STOCK 75281A109 53 10,100 X 004 9600 0 500 0 26 X X 004 26 0 0 ----------- ----------- 53 10,126 RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 7 793 X 004 793 0 0 8 989 X X 004 989 0 0 ----------- ----------- 15 1,782 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 95 3,723 X 004 3723 0 0 ----------- ----------- 95 3,723 RATIONAL SOFTWARE CORP COM NEW 75409P202 88 5,565 X 001 5565 0 0 8,382 529,545 X 004 475585 0 53960 222 14,040 X X 004 14040 0 0 8 500 X 011 500 0 0 ----------- ----------- 8,700 549,650 RAVEN INDS INC COMMON STOCK 754212108 82 3,510 X 004 3510 0 0 ----------- ----------- 82 3,510 RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 91 16,125 X X 004 16125 0 0 ----------- ----------- 91 16,125 RAYMOND JAMES FINL INC COMMON STOCK 754730109 6,457 188,631 X 004 187131 0 1500 ----------- ----------- 6,457 188,631 RAYONIER INC COM 754907103 82 1,537 X X 001 1500 0 37 2,877 53,985 X 004 51185 0 2800 91 1,712 X X 004 654 333 725 ----------- ----------- 3,050 57,234 RAYOVAC CORP COM 755081106 15 1,000 X 001 1000 0 0 13,949 902,860 X 004 887510 0 15350 121 7,865 X X 004 7865 0 0 ----------- ----------- 14,085 911,725 RAYTECH CORP COMMON STOCK 755103108 0 2 X 004 2 0 0 ----------- ----------- 0 2 RAYTHEON CO COM NEW 755111507 220 5,371 X 001 4438 0 933 577 14,067 X X 001 3219 8848 2000 14,497 353,146 X 004 340251 1883 11012 5,329 129,829 X X 004 123421 4499 1909 105 2,571 X 011 2296 0 275 ----------- ----------- 20,728 504,984 READ-RITE CORP COM 755246105 0 150 X 001 150 0 0 62 20,056 X 004 20056 0 0 200 65,000 X X 004 0 0 65000 ----------- ----------- 262 85,206 READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 1,287 57,449 X 004 55349 0 2100 ----------- ----------- 1,287 57,449 READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 7 300 X X 004 300 0 0 ----------- ----------- 7 300 READING INTERNATIONAL INC CL A 755408101 6 2,000 X X 004 0 2000 0 ----------- ----------- 6 2,000 75605L104 1,912 272,400 X 004 272400 0 0

5 735 X 011 735 0 0 ----------- ----------- 1,917 273,135 REALTY INCOME CORP COMMON STOCK 756109104 17 500 X 001 500 0 0 233 7,032 X 004 7032 0 0 140 4,206 X X 004 4206 0 0 27 800 X 011 600 0 200 ----------- ----------- 417 12,538 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 8 332 X X 001 332 0 0 1,960 79,500 X 004 79500 0 0 5 200 X X 004 200 0 0 ----------- ----------- 1,973 80,032 RECKSON ASSOCS RLTY CORP CL B 75621K304 19 750 X 004 750 0 0 ----------- ----------- 19 750 RECOTON CORP COMMON STOCK 756268108 1,456 325,065 X 004 321215 0 3850 6 1,300 X X 004 1300 0 0 ----------- ----------- 1,462 326,365 RED HAT INC COMMON STOCK 756577102 88 15,490 X 004 4400 0 11090 1 100 X X 004 100 0 0 2 300 X 011 0 0 300 ----------- ----------- 91 15,890 REDBACK NETWORKS INC COMMON STOCK 757209101 173 50,725 X 004 50725 0 0 3 880 X X 004 805 75 0 0 35 X 011 35 0 0 ----------- ----------- 176 51,640 REDHOOK ALE BREWERY COMMON STOCK 757473103 3 1,000 X 004 1000 0 0 2 600 X 011 600 0 0 ----------- ----------- 5 1,600 REDWOOD TR INC COMMON STOCK 758075402 139 5,089 X 004 5089 0 0 16 600 X X 004 0 0 600 ----------- ----------- 155 5,689 REDWOOD TR INC 9.74% CONV CL B PREFERRED ST 758075600 3 100 X 004 N.A. N.A. N.A. ----------- ----------- 3 100 REEBOK INTL LTD COMMON STOCK 758110100 399 14,763 X 004 13083 0 1680 19 700 X X 004 700 0 0 7 250 X 011 250 0 0 ----------- ----------- 425 15,713 REGAL BELOIT CORP COMMON STOCK 758750103 1,632 63,869 X 004 63869 0 0 ----------- ----------- 1,632 63,869 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 1,530 52,732 X 004 52732 0 0 ----------- ----------- 1,530 52,732 REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 4,090 496,350 X 004 490050 0 6300 16 1,950 X X 004 1950 0 0 ----------- ----------- 4,106 498,300 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 108 4,320 X 004 4320 0 0 ----------- ----------- 108 4,320 REGENERATION TECH INC DEL COM 75886N100 349 48,150 X 004 38050 0 10100 3,500 482,780 X 004 482780 0 0 35 4,770 X X 004 4770 0 0 ----------- ----------- 3,884 535,700 REGIS CORP MINN COMMON STOCK 758932107 6,391 227,613 X 004 223313 0 4300 53 1,900 X X 004 1900 0 0 2 55 X 011 55 0 0 ----------- ----------- 6,446 229,568 REGIONS FINL CORP COMMON STOCK 758940100 736 21,441 X 001 21441 0 0 2,163 62,967 X 004 57223 0 5744 740 21,538 X X 004 21098 0 440 ----------- ----------- 3,639 105,946 758944102 20 3,750 X X 004 3750 0 0 21 4,000 X 011 4000 0 0 ----------- ----------- 41 7,750

REHABCARE GROUP INC COMMON STOCK 759148109 4,801 168,448 X 004 165148 0 3300 43 1,500 X X 004 1500 0 0 ----------- ----------- 4,844 169,948 REGISTER.COM INC COMMON STOCK 75914G101 26 2,868 X 004 2868 0 0 ----------- ----------- 26 2,868 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 27 874 X 004 874 0 0 70 2,250 X X 004 0 0 2250 ----------- ----------- 97 3,124 RELIANCE STL & ALUM CO COMMON STOCK 759509102 99 3,576 X 004 3576 0 0 ----------- ----------- 99 3,576 RELIANT RESOURCES INC COMMON STOCK 75952B105 8,149 481,860 X 004 445810 0 36050 176 10,390 X X 004 10390 0 0 17 1,000 X 011 1000 0 0 ----------- ----------- 8,342 493,250 RELIANT ENERGY INC COM 75952J108 573 22,240 X 001 21840 0 400 290 11,247 X X 001 3558 7589 100 7,495 290,624 X 004 275594 2000 13030 2,985 115,732 X X 004 33659 76248 5825 23 900 X 011 400 0 500 ----------- ----------- 11,366 440,743 REMEC INC COMMON STOCK 759543101 1,376 148,700 X 004 145750 0 2950 12 1,250 X X 004 1250 0 0 ----------- ----------- 1,388 149,950 REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 2,155 106,872 X 004 106772 0 100 1 50 X X 004 50 0 0 ----------- ----------- 2,156 106,922 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 39 1,178 X 004 1178 0 0 33 1,000 X X 004 1000 0 0 7 200 X 011 0 0 200 ----------- ----------- 79 2,378 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 004 200 0 0 ----------- ----------- 1 200 REPUBLIC BANCSHARES INC COMMON STOCK 759929102 7 400 X 004 400 0 0 ----------- ----------- 7 400 RENAL CARE GROUP INC COM 759930100 20 600 X 001 600 0 0 10,603 323,234 X 004 318034 0 5200 62 1,900 X X 004 1900 0 0 ----------- ----------- 10,685 325,734 RENT A CTR INC COMMON STOCK 76009N100 60 1,183 X 004 1183 0 0 2,514 49,200 X X 004 49200 0 0 ----------- ----------- 2,574 50,383 RENT WAY INC COMMON STOCK 76009U104 29 3,400 X 004 3400 0 0 ----------- ----------- 29 3,400 RENTECH INC COM COMMON STOCK 760112102 0 300 X X 004 300 0 0 ----------- ----------- 0 300 REPSOL YPF, S.A. COMMON STOCK 76026T205 11 850 X X 001 850 0 0 1 100 X 004 100 0 0 2 155 X X 004 155 0 0 11 850 X 011 700 0 150 ----------- ----------- 25 1,955 REPEATER TECHNOLOGIES INC COM 76027U102 0 1,470 X 011 0 0 1470 ----------- ----------- 0 1,470 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 7 700 X 004 700 0 0 ----------- ----------- 7 700 REPUBLIC BANCORP COM COMMON STOCK 760282103 755 53,932 X 004 53932 0 0 ----------- ----------- 755 53,932 REPUBLIC SVCS INC COMMON STOCK 760759100 114 6,100 X 001 6100 0 0 17,544 939,177 X 004 886077 0 53100 101 5,400 X X 004 5400 0 0 ----------- -----------

17,759 950,677 RESEARCH FRONTIERS INC COMMON STOCK 760911107 27 1,500 X 004 1500 0 0 5 300 X 011 0 0 300 ----------- ----------- 32 1,800 RES-CARE INC COMMON STOCK 760943100 2,870 353,000 X 004 346200 0 6800 28 3,400 X X 004 3400 0 0 ----------- ----------- 2,898 356,400 RESEARCH IN MOTION LTD COM 760975102 10 345 X 011 135 0 210 ----------- ----------- 10 345 RESMED INC COMMON STOCK 761152107 1,516 37,791 X 004 37291 0 500 478 11,900 X X 004 11900 0 0 ----------- ----------- 1,994 49,691 RESORTQUEST INTL INC COMMON STOCK 761183102 19 2,600 X 004 2600 0 0 ----------- ----------- 19 2,600 RESOURCE AMER INC CL A COMMON STOCK 761195205 25 2,300 X 004 2300 0 0 ----------- ----------- 25 2,300 RESOURCE BANCSHARES MTG GROU COM 761197102 59 3,100 X 004 3100 0 0 ----------- ----------- 59 3,100 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 28 958 X 004 958 0 0 ----------- ----------- 28 958 RESPIRONICS INC COMMON STOCK 761230101 10,628 328,030 X 004 323580 0 4450 71 2,200 X X 004 2200 0 0 ----------- ----------- 10,699 330,230 RETEK INC COMMON STOCK 76128Q109 2,628 100,108 X 004 94408 0 5700 139 5,273 X X 004 5025 248 0 ----------- ----------- 2,767 105,381 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 519 10,998 X 004 9798 0 1200 254 5,379 X X 004 4860 519 0 1 25 X 011 25 0 0 ----------- ----------- 774 16,402 REVLON INC CL A COMMON STOCK 761525500 6 1,000 X 004 1000 0 0 6 1,000 X X 004 1000 0 0 ----------- ----------- 12 2,000 REYNOLDS & REYNOLDS CO CL A 761695105 177 5,900 X 001 1000 0 4900 30 1,000 X X 001 1000 0 0 1,076 35,861 X 004 35861 0 0 197 6,580 X X 004 6580 0 0 ----------- ----------- 1,480 49,341 REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 116 1,791 X 001 191 0 1600 20 310 X X 001 310 0 0 9,725 150,201 X 004 142335 0 7866 816 12,617 X X 004 11451 0 1166 11 166 X 011 0 0 166 ----------- ----------- 10,688 165,085 RIBOZYME PHARMACEUTICALS INC COMMON STOCK 762567105 4 1,400 X 004 1400 0 0 ----------- ----------- 4 1,400 RICHARDSON ELECTRS LTD COMMON STOCK 763165107 10 800 X 004 800 0 0 12 1,000 X 011 1000 0 0 ----------- ----------- 22 1,800 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559108 12 3,300 X 004 3300 0 0 ----------- ----------- 12 3,300 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 29 1,910 X 004 1910 0 0 ----------- ----------- 29 1,910 RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 40 1,581 X 004 1581 0 0 ----------- ----------- 40 1,581 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 9 111 X 004 111 0 0 ----------- ----------- 9 111

RITE AID CORP COMMON STOCK 767754104 0 100 X 001 100 0 0 25 7,200 X 004 7200 0 0 120 34,800 X X 004 34800 0 0 19 5,400 X 011 2900 0 2500 ----------- ----------- 164 47,500 RIVERDEEP GROUP PLC ADR 76870Q109 96 4,300 X 001 1400 0 2900 ----------- ----------- 96 4,300 RIVERSTONE NETWORKS INC COM 769320102 2 410 X 004 410 0 0 6 1,050 X X 004 409 0 641 ----------- ----------- 8 1,460 RIVIANA FOODS INC COMMON STOCK 769536103 11 500 X 004 500 0 0 ----------- ----------- 11 500 ROADWAY CORPORATION COMMON STOCK 769742107 65 1,750 X X 001 1750 0 0 89 2,408 X 004 2408 0 0 ----------- ----------- 154 4,158 ROANOKE ELEC STL CORP COMMON STOCK 769841107 15 1,100 X 004 1100 0 0 ----------- ----------- 15 1,100 ROBBINS & MYERS INC COMMON STOCK 770196103 34 1,235 X 004 1235 0 0 ----------- ----------- 34 1,235 ROBERT HALF INTL INC COMMON STOCK 770323103 62 2,096 X 001 2096 0 0 33 1,115 X X 001 1115 0 0 10,773 364,928 X 004 328231 2930 33767 1,342 45,469 X X 004 15399 22935 7135 168 5,703 X 011 2800 0 2903 ----------- ----------- 12,378 419,311 ROBOTIC VISION SYS INC COMMON STOCK 771074101 4 3,010 X 004 3010 0 0 ----------- ----------- 4 3,010 ROCHESTER MED CORP COM 771497104 107 20,300 X 004 300 0 20000 ----------- ----------- 107 20,300 ROCK-TENN CO COMMON STOCK 772739207 41 1,900 X 004 1900 0 0 50 2,320 X 011 2320 0 0 ----------- ----------- 91 4,220 ROCKFORD CORP COM 77316P101 1,415 153,815 X X 004 0 153815 0 ----------- ----------- 1,415 153,815 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 77 3,844 X 001 3844 0 0 16 800 X X 001 0 0 800 3,546 176,794 X 004 170574 0 6220 3,291 164,079 X X 004 159094 3160 1825 28 1,400 X 011 400 0 1000 ----------- ----------- 6,958 346,917 ROCKWELL COLLINS INC COMMON STOCK 774341101 82 3,244 X 001 3244 0 0 20 800 X X 001 0 0 800 4,254 168,655 X 004 162682 0 5973 4,172 165,412 X X 004 159927 2760 2725 10 400 X 011 400 0 0 ----------- ----------- 8,538 338,511 ROCKY SHOES & BOOTS INC COMMON STOCK 774830103 3 400 X 004 400 0 0 ----------- ----------- 3 400 ROGERS COMMUNICATIONS INC CL B 775109200 104 7,600 X 001 7600 0 0 4,225 308,410 X 004 305210 0 3200 58 4,250 X 011 2250 0 2000 ----------- ----------- 4,387 320,260 ROGERS CORP COMMON STOCK 775133101 75 2,257 X 004 2257 0 0 3,729 112,295 X 011 112295 0 0 ----------- ----------- 3,804 114,552 ROHM & HAAS CO COM 775371107 54 1,281 X 001 1281 0 0 27 650 X X 001 650 0 0 7,921 187,395 X 004 179686 0 7709 1,786 42,254 X X 004 39372 827 2055 ----------- ----------- 9,788 231,580 ROHN INDS INC COMMON STOCK 775381106 2 1,300 X 004 1300 0 0 ----------- -----------

2 1,300 ROLLINS INC COMMON STOCK 775711104 254 12,052 X 004 12052 0 0 ----------- ----------- 254 12,052 ROPER INDS INC COMMON STOCK 776696106 10 200 X X 001 200 0 0 902 18,130 X 004 18130 0 0 ----------- ----------- 912 18,330 ROSLYN BANCORP INC COMMON STOCK 778162107 5,177 250,100 X 004 245550 0 4550 298 14,400 X X 004 14400 0 0 9 450 X 011 0 0 450 ----------- ----------- 5,484 264,950 ROSS STORES INC COMMON STOCK 778296103 159 4,200 X 001 0 0 4200 8,047 212,709 X 004 195104 0 17605 5 130 X X 004 50 80 0 ----------- ----------- 8,211 217,039 ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 001 10 0 0 ----------- ----------- 0 10 ROUSE CO COMMON STOCK 779273101 3,613 116,626 X 004 116626 0 0 ----------- ----------- 3,613 116,626 ROWAN COS INC COMMON STOCK 779382100 520 22,606 X 004 21460 0 1146 28 1,200 X X 004 1200 0 0 28 1,200 X 011 0 0 1200 ----------- ----------- 576 25,006 ROXIO INC COMMON STOCK 780008108 1 32 X X 001 0 0 32 73 3,204 X 004 3172 0 32 25 1,080 X X 004 916 0 164 ----------- ----------- 99 4,316 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 6 318 X 004 318 0 0 ----------- ----------- 6 318 ROYAL BK CDA MONTREAL QUE COM 780087102 122 3,648 X 004 3648 0 0 ----------- ----------- 122 3,648 ROYAL BK SCOTLAND GROUP PLC SP ADR B PRE 780097309 19 700 X 004 700 0 0 24 900 X X 004 0 900 0 ----------- ----------- 43 1,600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097408 164 6,500 X 004 5500 0 1000 116 4,600 X X 004 0 4200 0 ----------- ----------- 280 11,100 ROYAL BK SCOTLAND GROUP 9.0% P PREFERRED ST 780097705 507 19,400 X 004 N.A. N.A. N.A. 418 16,000 X X 004 N.A. N.A. N.A. ----------- ----------- 925 35,400 ROYAL BK SCOTLAND P L C 8.5% P PREFERRED ST 780097804 26 1,000 X 004 N.A. N.A. N.A. 10 400 X X 004 400 0 0 ----------- ----------- 36 1,400 ROYAL BK SCOTLAND GROUP PLC SP ADR PFD K 780097820 10 400 X 004 400 0 0 25 1,000 X X 004 0 1000 0 ----------- ----------- 35 1,400 ROYAL BK SCOTLAND GRP PLC 8.5% PREFERRED ST 780097853 475 18,375 X 004 N.A. N.A. N.A. 248 9,586 X X 004 N.A. N.A. N.A. ----------- ----------- 723 27,961 ROYAL BK SCOTLAND PFD SER H COMMON STOCK 780097879 198 8,000 X 004 8000 0 0 114 4,600 X X 004 4600 0 0 ----------- ----------- 312 12,600 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF 780097887 12 500 X X 001 500 0 0 10 392 X 004 N.A. N.A. N.A. ----------- ----------- 22 892 ROYAL CARIBBEAN CRUISES 2 OTHER 780153AK8 276 750,000 X 004 N.A. N.A. N.A. ----------- ----------- 276 750,000 ROYAL CARIBBEAN CRUISES 5 OTHER 780153AM4 3 7,000 X X 004 N.A. N.A. N.A. ----------- ----------- 3 7,000

ROYAL DUTCH PETE CO NY REG GLD1. 780257804 5,543 102,033 X 001 95565 0 6468 3,739 68,845 X X 001 17215 50230 1400 129,739 2,388,421 X 004 2255083 5539 127799 36,589 673,588 X X 004 432663 211928 28997 725 13,349 X 011 9250 0 4099 ----------- ----------- 176,335 3,246,236 ROYAL GOLD INC COMMON STOCK 780287108 1 100 X X 004 100 0 0 ----------- ----------- 1 100 ROYAL KPN NV SPONSORED AD 780641205 3 619 X X 004 619 0 0 ----------- ----------- 3 619 ROYCE VALUE TRUST OTHER 780910105 45 2,466 X 004 698 0 0 512 28,543 X X 004 1470 0 0 27 1,500 X 011 1500 0 0 ----------- ----------- 584 32,509 RUBIOS RESTAURANTS INC COM 78116B102 19 3,070 X 011 3070 0 0 ----------- ----------- 19 3,070 RUBY TUESDAY INC COMMON STOCK 781182100 9 400 X 001 400 0 0 3 116 X X 001 116 0 0 9,427 405,466 X 004 392166 0 13300 52 2,223 X X 004 2223 0 0 ----------- ----------- 9,491 408,205 RUDDICK CORP COMMON STOCK 781258108 265 15,948 X 004 15948 0 0 ----------- ----------- 265 15,948 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 65 1,512 X 004 1512 0 0 ----------- ----------- 65 1,512 RURAL / METRO CORP COM 781748108 0 500 X 011 500 0 0 ----------- ----------- 0 500 RURAL CELLULAR CORP CL A COMMON STOCK 781904107 5 1,080 X 004 1080 0 0 ----------- ----------- 5 1,080 RUSS BERRIE & CO INC COMMON STOCK 782233100 43 1,326 X 004 1326 0 0 882 27,400 X X 004 0 0 27400 ----------- ----------- 925 28,726 RUSSELL CORP COMMON STOCK 782352108 61 4,073 X 004 4073 0 0 ----------- ----------- 61 4,073 RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 176 7,345 X 004 7345 0 0 ----------- ----------- 176 7,345 RYDER SYS INC COMMON STOCK 783549108 10 336 X X 001 336 0 0 6,512 220,443 X 004 216912 0 3531 242 8,185 X X 004 8185 0 0 59 2,000 X 011 2000 0 0 ----------- ----------- 6,823 230,964 RYERSON TULL INC COMMON STOCK 78375P107 0 10 X X 001 10 0 0 35 3,200 X 004 3200 0 0 22 2,000 X X 004 0 667 1333 ----------- ----------- 57 5,210 RYLAND GROUP INC COMMON STOCK 783764103 192 2,134 X 004 2134 0 0 ----------- ----------- 192 2,134 S & T BANCORP INC COMMON STOCK 783859101 84 3,300 X 004 3300 0 0 ----------- ----------- 84 3,300 SBC COMMUNICATIONS INC COM 78387G103 12,946 345,759 X 001 316342 11322 18095 4,338 115,881 X X 001 72893 29528 13460 210,620 5,625,522 X 004 5142624 48209 434690 103,427 2,762,466 X X 004 2160104 473563 128799 1,273 34,012 X 011 25020 0 8992 ----------- ----------- 332,604 8,883,640 S B S TECHNOLOGIES INC COMMON STOCK 78387P103 28 2,200 X 004 2200 0 0 ----------- ----------- 28 2,200 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 18 5,500 X 004 5500 0 0 ----------- -----------

18 5,500 SCM MICROSYSTEMS INC COMMON STOCK 784018103 30 2,545 X 004 2545 0 0 ----------- ----------- 30 2,545 S C P POOL CORP COMMON STOCK 784028102 109 3,473 X 004 3473 0 0 ----------- ----------- 109 3,473 SCPIE HLDGS INC COMMON STOCK 78402P104 22 1,300 X 004 1300 0 0 ----------- ----------- 22 1,300 S E I INVESTMENTS CO COMMON STOCK 784117103 26 600 X X 001 600 0 0 9,416 219,933 X 004 205353 0 14580 3 75 X X 004 75 0 0 5,152 120,348 X 011 119876 0 472 ----------- ----------- 14,597 340,956 SEMCO ENERGY INC COMMON STOCK 78412D109 30 3,073 X 001 3073 0 0 22 2,300 X 004 2300 0 0 ----------- ----------- 52 5,373 S J W CORP COMMON STOCK 784305104 58 717 X 004 717 0 0 ----------- ----------- 58 717 SK TELECOM LTD SPONSORED AD 78440P108 558 22,700 X 001 22700 0 0 2 75 X 011 75 0 0 ----------- ----------- 560 22,775 SL GREEN RLTY CORP COMMON STOCK 78440X101 2,782 82,792 X 004 82792 0 0 ----------- ----------- 2,782 82,792 S L I INC COMMON STOCK 78442T108 7 2,813 X 004 2813 0 0 ----------- ----------- 7 2,813 S P S TECHNOLOGIES INC COMMON STOCK 784626103 88 2,080 X 004 2080 0 0 ----------- ----------- 88 2,080 STANDARD & POORS DEPOSITARY RC COMMON STOCK 78462F103 886 7,734 X 001 7734 0 0 13,095 114,345 X 004 85612 102 28631 5,685 49,644 X X 004 30741 10888 8015 1,070 9,341 X 011 8436 0 905 ----------- ----------- 20,736 181,064 S P S S INC COMMON STOCK 78462K102 40 2,301 X 004 2301 0 0 2 88 X 011 0 0 88 ----------- ----------- 42 2,389 S P X CORP COMMON STOCK 784635104 60 423 X 001 423 0 0 14 101 X X 001 101 0 0 22,388 158,130 X 004 151080 0 7050 769 5,433 X X 004 2230 3203 0 1 10 X 011 10 0 0 ----------- ----------- 23,232 164,097 S1 CORPORATION COMMON STOCK 78463B101 2,923 189,310 X 004 189310 0 0 1 53 X X 004 0 0 53 ----------- ----------- 2,924 189,363 S R I / SURGICAL EXPRESS INC COMMON STOCK 78464W104 5 347 X 004 347 0 0 ----------- ----------- 5 347 SABA SOFTWARE INC COMMON STOCK 784932105 20 4,700 X 004 4700 0 0 ----------- ----------- 20 4,700 S W S GROUP INC COMMON STOCK 78503N107 69 3,430 X 004 3430 0 0 ----------- ----------- 69 3,430 S Y BANCORP INC COMMON STOCK 785060104 20 557 X 004 557 0 0 ----------- ----------- 20 557 SABINE RTY TR UBI COMMON STOCK 785688102 8 344 X 001 344 0 0 49 2,000 X X 004 2000 0 0 ----------- ----------- 57 2,344 SABRE HLDGS CORP CL A COMMON STOCK 785905100 7 144 X X 001 144 0 0 10,681 228,674 X 004 203195 0 25479 296 6,346 X X 004 5346 1000 0 23 500 X 011 0 0 500 ----------- -----------

11,007 235,664 SAFECO CORP COM 786429100 74 2,300 X 001 1900 0 400 1,196 37,334 X X 001 200 37134 0 9,621 300,272 X 004 180859 0 119413 6,803 212,336 X X 004 133815 76163 2358 17 525 X 011 0 0 525 ----------- ----------- 17,711 552,767 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 5 1,500 X X 001 1500 0 0 64 21,250 X 004 21250 0 0 23 7,560 X X 004 7560 0 0 ----------- ----------- 92 30,310 SAFEWAY INC COM NEW 786514208 503 11,174 X 001 10974 0 200 144 3,200 X X 001 2900 0 300 52,677 1,170,100 X 004 1080498 0 89602 3,815 84,750 X X 004 68825 8850 7075 4,912 109,101 X 011 108851 0 250 ----------- ----------- 62,051 1,378,325 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 3,378 134,025 X 004 132450 0 1575 14 550 X X 004 550 0 0 ----------- ----------- 3,392 134,575 ST FRANCIS CAP CORP COMMON STOCK 789374105 113 4,738 X 004 1500 0 3238 24 1,000 X X 004 1000 0 0 ----------- ----------- 137 5,738 ST. JOE COMPANY COMMON STOCK 790148100 147 4,900 X 004 4900 0 0 60 2,000 X X 004 2000 0 0 ----------- ----------- 207 6,900 ST JUDE MED INC COM 790849103 44 574 X 001 574 0 0 15 200 X X 001 0 200 0 5,818 75,412 X 004 60519 0 14893 1,583 20,528 X X 004 7867 12661 0 1,104 14,310 X 011 10 0 14300 ----------- ----------- 8,564 111,024 ST MARY LD & EXPL CO COMMON STOCK 792228108 5,905 271,970 X 004 271470 0 500 3 150 X X 004 150 0 0 ----------- ----------- 5,908 272,120 ST PAUL COS INC COM 792860108 15,810 344,817 X 001 188471 155126 1220 27,969 610,005 X X 001 31299 556687 22019 96,382 2,102,120 X 004 1986138 25000 90982 105,099 2,292,226 X X 004 364794 1800443 126989 144 3,129 X 011 3129 0 0 ----------- ----------- 245,404 5,352,297 SAKS INC COMMON STOCK 79377W108 515 39,190 X 004 39190 0 0 20 1,500 X X 004 1500 0 0 ----------- ----------- 535 40,690 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 43 1,800 X 004 1800 0 0 ----------- ----------- 43 1,800 SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A. 8 667 X 011 667 0 0 ----------- ----------- 13 1,067 SALIX PHARMACEUTICALS INC COM 795435106 4 200 X 011 0 0 200 ----------- ----------- 4 200 SALOMON BROTHERS FD INC COM 795477108 69 5,500 X 001 0 0 5500 30 2,425 X X 001 0 0 200 175 14,021 X 004 8638 0 0 180 14,410 X X 004 1000 1100 0 ----------- ----------- 454 36,356 SALOMON BROS HIGH INCOME FD COM 79547Q106 22 1,890 X 004 1890 0 0 ----------- ----------- 22 1,890 SALOMON BROS 2008 WORLDWIDE DL OTHER 79548R103 18 1,772 X 004 N.A. N.A. N.A. 5 500 X X 004 500 0 0 ----------- ----------- 23 2,272 SALOMON BROS WORLDWIDE INCOM COM 79548T109 5 333 X 004 333 0 0 ----------- ----------- 5 333

SALTON, INC COMMON STOCK 795757103 37 1,862 X 004 1862 0 0 26 1,300 X X 004 0 1300 0 ----------- ----------- 63 3,162 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 36 3,000 X X 001 3000 0 0 60 5,000 X X 004 4000 0 1000 36 3,027 X 011 627 0 2400 ----------- ----------- 132 11,027 SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 20 2,890 X 004 2890 0 0 3 480 X X 004 480 0 0 ----------- ----------- 23 3,370 SANDERSON FARMS INC COMMON STOCK 800013104 72 2,650 X 004 2650 0 0 ----------- ----------- 72 2,650 SANDISK CORP COMMON STOCK 80004C101 436 20,109 X 004 20109 0 0 4 200 X X 004 200 0 0 ----------- ----------- 440 20,309 SANDY SPRING BANCORP INC COMMON STOCK 800363103 82 2,529 X 004 2529 0 0 ----------- ----------- 82 2,529 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 18 1,900 X 004 1900 0 0 28 3,000 X X 004 3000 0 0 8 900 X 011 900 0 0 ----------- ----------- 54 5,800 SANMINA-SCI CORPORATION COMMON STOCK 800907107 6 528 X 001 528 0 0 5,610 477,493 X 004 440987 0 36506 389 33,128 X X 004 32312 816 0 ----------- ----------- 6,005 511,149 SANGSTAT MED CORP COMMON STOCK 801003104 3,251 121,023 X 004 120398 0 625 5 175 X X 004 175 0 0 ----------- ----------- 3,256 121,198 SANTANDER BANCORP COMMON STOCK 802809103 12 600 X 004 600 0 0 ----------- ----------- 12 600 SAP AKTIENGESELLSCHAFT SPONSORED AD 803054204 435 11,700 X X 001 0 11700 0 2,039 54,800 X 004 50350 0 4450 4 100 X X 004 100 0 0 ----------- ----------- 2,478 66,600 SAPIENT CORP COMMON STOCK 803062108 233 49,010 X 004 44666 128 4216 ----------- ----------- 233 49,010 SARA LEE CORP COM 803111103 1,514 72,967 X 001 69667 0 3300 1,142 54,974 X X 001 18958 31266 4750 23,965 1,154,363 X 004 1102612 0 51751 19,204 925,052 X X 004 700394 203684 20974 119 5,740 X 011 5240 0 500 ----------- ----------- 45,944 2,213,096 SASOL LTD SPONSORED AD 803866300 91 8,100 X 004 8000 0 100 ----------- ----------- 91 8,100 SAT CON TECHNOLOGY CORP COMMON STOCK 803893106 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 270 26,200 X 004 26200 0 0 ----------- ----------- 270 26,200 SAUL CTRS INC COMMON STOCK 804395101 33 1,500 X 004 1500 0 0 ----------- ----------- 33 1,500 S C A N A CORPORATION COMMON STOCK 80589M102 70 2,295 X 001 2295 0 0 30 979 X X 001 979 0 0 5,925 193,611 X 004 183111 0 10500 333 10,883 X X 004 8881 240 1762 9 300 X 011 300 0 0 ----------- ----------- 6,367 208,068 SCANSOURCE INC COMMON STOCK 806037107 50 829 X 004 829 0 0 ----------- ----------- 50 829 SCANSOFT INC COM 80603P107 119 20,250 X 004 0 0 20250 1,124 190,750 X 004 190750 0 0

0 50 X X 004 50 0 0 ----------- ----------- 1,243 211,050 SCHAWK INC CL A COMMON STOCK 806373106 6 600 X 004 600 0 0 ----------- ----------- 6 600 SCHEIN HENRY INC COMMON STOCK 806407102 35 800 X 001 400 0 400 4,671 106,022 X 004 99922 0 6100 1 25 X X 004 25 0 0 ----------- ----------- 4,707 106,847 SCHERING PLOUGH CORP COM 806605101 1,597 51,029 X 001 48829 0 2200 997 31,822 X X 001 11776 15000 5046 36,013 1,150,590 X 004 1040171 42773 67646 31,998 1,022,326 X X 004 845956 127869 48501 702 22,414 X 011 18314 0 4100 ----------- ----------- 71,307 2,278,181 SCHLUMBERGER LTD COM 806857108 1,263 21,470 X 001 20270 0 1200 2,365 40,204 X X 001 3640 35764 800 58,138 988,405 X 004 911737 2950 73718 32,173 546,984 X X 004 307757 217509 21718 650 11,045 X 011 7045 0 4000 ----------- ----------- 94,589 1,608,108 SCHOLASTIC CORP COMMON STOCK 807066105 6 102 X 001 102 0 0 46,963 866,634 X 004 834884 0 31750 915 16,885 X X 004 16885 0 0 ----------- ----------- 47,884 883,621 SCHOOL SPECIALTY INC COMMON STOCK 807863105 9,906 370,725 X 004 362825 0 7900 96 3,600 X X 004 3600 0 0 ----------- ----------- 10,002 374,325 SCHULMAN A INC COMMON STOCK 808194104 236 12,900 X 004 12900 0 0 ----------- ----------- 236 12,900 SCHWAB CHARLES CORP NEW COM 808513105 552 42,184 X 001 41884 300 0 17 1,257 X X 001 1257 0 0 18,778 1,434,511 X 004 1197774 8810 227927 2,940 224,656 X X 004 102092 98284 24280 292 22,325 X 011 4000 0 18325 ----------- ----------- 22,579 1,724,933 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 17 X 001 17 0 0 79 3,181 X 004 3181 0 0 14 558 X X 004 558 0 0 ----------- ----------- 93 3,756 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 46 10,500 X 004 10500 0 0 3 600 X 011 0 0 600 ----------- ----------- 49 11,100 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 14 625 X 001 625 0 0 42 1,800 X X 001 1800 0 0 3,931 170,151 X 004 144679 250 25222 659 28,528 X X 004 23548 4980 0 15 650 X 011 650 0 0 ----------- ----------- 4,661 201,754 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 19 2,214 X 004 2214 0 0 ----------- ----------- 19 2,214 SCIOS INC COMMON STOCK 808905103 204 7,045 X 004 7045 0 0 29 1,000 X 011 0 0 1000 ----------- ----------- 233 8,045 SCITEX LTD ORD 809090103 5 1,650 X X 004 1650 0 0 ----------- ----------- 5 1,650 SCOTTISH PWR PLC SPON ADR FIN 81013T705 38 1,868 X 001 1689 0 179 27 1,317 X X 001 737 580 0 1,325 64,761 X 004 60993 467 3301 899 43,937 X X 004 38531 4826 580 14 696 X 011 0 0 696 ----------- ----------- 2,303 112,579 SCOTTS CO OHIO CL A COMMON STOCK 810186106 116 2,530 X 004 2530 0 0 66 1,450 X X 004 1450 0 0 ----------- ----------- 182 3,980

SCREAMING MEDIA INC COMMON STOCK 810883108 14 6,324 X X 004 6324 0 0 ----------- ----------- 14 6,324 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 104 1,270 X 004 1100 0 170 152 1,854 X X 004 1854 0 0 ----------- ----------- 256 3,124 SCUDDER HIGH INCOME TR SH BEN INT 811153105 223 30,600 X 001 100 0 0 1,634 224,410 X 004 N.A. N.A. N.A. 4 500 X X 004 500 0 0 ----------- ----------- 1,861 255,510 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 27 4,059 X X 004 0 4059 0 ----------- ----------- 27 4,059 SCUDDER INTERMED GOVT TR OTHER 811163104 1 130 X X 001 N.A. N.A. N.A. 7 1,000 X 004 N.A. N.A. N.A. 3 500 X X 004 N.A. N.A. N.A. ----------- ----------- 11 1,630 SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 3 417 X 004 17 0 0 72 8,350 X X 004 6850 0 500 ----------- ----------- 75 8,767 SCUDDER MUNI INCOME TRUST OTHER 81118R604 159 14,841 X 004 3041 0 0 425 39,693 X X 004 2400 24297 500 ----------- ----------- 584 54,534 SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 6 500 X 004 N.A. N.A. N.A. 38 3,400 X X 004 0 3400 0 ----------- ----------- 44 3,900 SEA CONTAINERS LTD CL A 811371707 9 500 X X 004 0 500 0 ----------- ----------- 9 500 SEABOARD CORP DEL COMMON STOCK 811543107 61 203 X 004 203 0 0 ----------- ----------- 61 203 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 52 3,412 X 004 3412 0 0 ----------- ----------- 52 3,412 SEACOAST BKG CORP FLA CL A COMMON STOCK 811707108 36 765 X 004 765 0 0 ----------- ----------- 36 765 SEACOAST FINL SVCS CORP COM 81170Q106 9 450 X 004 450 0 0 104 5,300 X 004 5300 0 0 ----------- ----------- 113 5,750 SEACOR SMIT INC COMMON STOCK 811904101 125 2,552 X 004 2552 0 0 1 25 X 011 25 0 0 ----------- ----------- 126 2,577 SEALED AIR CORP COMMON STOCK 81211K100 95 2,025 X 001 2025 0 0 1,543 32,789 X 004 29718 0 3071 1,545 32,814 X X 004 22508 9906 400 ----------- ----------- 3,183 67,628 SEALED AIR CORP CONV PFD SER A PREFERRED ST 81211K209 106 2,307 X 004 427 0 0 271 5,908 X X 004 0 22 0 ----------- ----------- 377 8,215 SEARS ROEBUCK & CO COM 812387108 361 7,040 X 001 4216 0 2824 72 1,391 X X 001 1225 166 0 6,416 125,140 X 004 115137 30 9973 2,952 57,573 X X 004 40399 15946 1228 105 2,055 X 011 1555 0 500 ----------- ----------- 9,906 193,199 SEATTLE GENETICS INC COMMON STOCK 812578102 4 800 X 004 800 0 0 ----------- ----------- 4 800 SECOND BANCORP INC COMMON STOCK 813114105 46 1,892 X 004 1446 0 446 ----------- ----------- 46 1,892 SELECT SECTOR SPDR BASIC INDUS OTHER 81369Y100 17 700 X 001 N.A. N.A. N.A. ----------- ----------- 17 700 SECTOR SPDR TR SBI CONS STP 81369Y308 3 100 X 011 0 0 100

----------- ----------- 3 100 THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 108 3,750 X 001 3750 0 0 35 1,225 X X 004 450 175 600 3 100 X 011 0 0 100 ----------- ----------- 146 5,075 AMEX FINANCIAL SELECT SPDR OTHER 81369Y605 14 500 X 004 N.A. N.A. N.A. 37 1,375 X X 004 0 125 0 6 225 X 011 225 0 0 ----------- ----------- 57 2,100 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 7 300 X 001 300 0 0 302 13,932 X 004 13932 0 0 328 15,136 X X 004 6536 8600 0 69 3,200 X 011 1000 0 2200 ----------- ----------- 706 32,568 SECTOR SPDR TRAMEX UTILITIES OTHER 81369Y886 11 400 X 004 N.A. N.A. N.A. 14 500 X X 004 N.A. N.A. N.A. ----------- ----------- 25 900 SECURE COMPUTING CORP COMMON STOCK 813705100 12,848 655,150 X 004 649450 0 5700 28 1,450 X X 004 1450 0 0 ----------- ----------- 12,876 656,600 SECURITY CAP CORP DEL CL A NEW 814131405 1 100 X 011 0 0 100 ----------- ----------- 1 100 SECURITY CAP GROUP INC CL B 81413P204 46 1,800 X 001 1800 0 0 ----------- ----------- 46 1,800 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 39 5,050 X 004 5050 0 0 ----------- ----------- 39 5,050 SEITEL INC COMMON STOCK 816074306 26 2,852 X 004 2852 0 0 5 600 X X 004 600 0 0 10 1,100 X 011 100 0 1000 ----------- ----------- 41 4,552 SELAS CORP OF AMERICA COMMON STOCK 816119101 662 264,650 X X 004 264650 0 0 ----------- ----------- 662 264,650 SELECT COMFORT CORP COM 81616X103 2 525 X X 004 525 0 0 ----------- ----------- 2 525 SELECT MEDICAL CORP COMMON STOCK 816196109 6,965 435,075 X 004 429675 0 5400 27 1,675 X X 004 1675 0 0 ----------- ----------- 6,992 436,750 SELECTICA INC COMMON STOCK 816288104 9 2,300 X 004 2300 0 0 ----------- ----------- 9 2,300 SELECTIVE INS GROUP INC COMMON STOCK 816300107 228 8,528 X 004 8528 0 0 53 1,974 X X 004 1974 0 0 ----------- ----------- 281 10,502 SELIGMAN QUALITY MUN FD INC COM 816343107 19 1,600 X 011 1600 0 0 ----------- ----------- 19 1,600 SELIGMAN SELECT MUN FD INC OTHER 816344105 8 833 X X 001 N.A. N.A. N.A. 23 2,278 X 004 1864 0 414 16 1,600 X X 004 1600 0 0 ----------- ----------- 47 4,711 816636203 5 100 X 004 0 0 100 9 200 X X 004 200 0 0 321 6,900 X 011 6700 0 200 ----------- ----------- 335 7,200 SEMTECH CORP COM 816850101 110 3,000 X 001 3000 0 0 5,393 147,743 X 004 136043 0 11700 1 25 X X 004 25 0 0 ----------- ----------- 5,504 150,768 SEMPRA ENERGY COM 816851109 126 5,036 X 001 5036 0 0 46 1,821 X X 001 1821 0 0 1,827 72,625 X 004 68352 0 4273 635 25,229 X X 004 21026 4203 0

----------- ----------- 2,634 104,711 SEMITOOL INC COMMON STOCK 816909105 29 2,200 X 004 2200 0 0 ----------- ----------- 29 2,200 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 1 60 X 001 60 0 0 1,805 125,303 X 004 125303 0 0 4 325 X X 004 30 295 0 7 500 X 011 500 0 0 ----------- ----------- 1,817 126,188 SENSIENT TECHNOLOGIES CORP COM 81725T100 226 9,800 X 001 2000 0 7800 1,344 58,364 X 004 26296 0 32068 201 8,714 X X 004 4386 4328 0 ----------- ----------- 1,771 76,878 SEPRACOR INC COMMON STOCK 817315104 17 875 X 001 875 0 0 9 450 X X 001 450 0 0 429 22,115 X 004 21515 600 0 72 3,682 X X 004 3582 0 100 ----------- ----------- 527 27,122 SEQUA CORP CL A COMMON STOCK 817320104 220 4,221 X 004 4221 0 0 ----------- ----------- 220 4,221 SEQUA CORP PFD CV $5 PREFERRED ST 817320302 75 900 X X 004 N.A. N.A. N.A. ----------- ----------- 75 900 SEQUENOM INC COMMON STOCK 817337108 28 4,000 X 004 4000 0 0 17 2,400 X 011 2400 0 0 ----------- ----------- 45 6,400 SERENA SOFTWARE INC COMMON STOCK 817492101 12 610 X X 001 610 0 0 53 2,695 X 004 2695 0 0 4 200 X X 004 200 0 0 ----------- ----------- 69 3,505 SEROLOGICALS CORP COMMON STOCK 817523103 41 2,600 X 004 2600 0 0 ----------- ----------- 41 2,600 SERONO S A SPONSORED AD 81752M101 155 6,940 X 004 0 0 6940 2,796 124,800 X 004 124800 0 0 ----------- ----------- 2,951 131,740 SERVICE CORP INTL COM 817565104 45 8,500 X X 001 1000 0 7500 9 1,650 X 004 1650 0 0 6 1,200 X X 004 1200 0 0 4 700 X 011 700 0 0 ----------- ----------- 64 12,050 SERVICE CORP INTL 6.750% 6 OTHER 817565AU8 2 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 2,000 SERVICEMASTER CO COM 81760N109 2 150 X 001 0 0 150 1,149 83,550 X 004 83550 0 0 721 52,419 X X 004 14687 35689 2043 54 3,900 X 011 1900 0 2000 ----------- ----------- 1,926 140,019 7 ELEVEN INC COMMON STOCK 817826209 36 3,200 X 004 3200 0 0 ----------- ----------- 36 3,200 SHAW GROUP INC COMMON STOCK 820280105 22 800 X 004 800 0 0 3 120 X X 004 120 0 0 19 700 X 011 0 0 700 ----------- ----------- 44 1,620 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 36 2,000 X 004 0 0 2000 284 15,810 X 011 15810 0 0 ----------- ----------- 320 17,810 SHEFFIELD PHARMACEUTICALS IN COM NEW 82123D309 6 3,000 X 011 0 0 3000 ----------- ----------- 6 3,000 SHELBOURNE PROPERTIES I INC COMMON STOCK 821373107 3 60 X 001 60 0 0 ----------- ----------- 3 60 SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 26 488 X 004 488 0 0 11 200 X X 004 200 0 0

----------- ----------- 37 688 SHELDAHL CO COMMON STOCK 822440103 1 2,000 X 004 2000 0 0 ----------- ----------- 1 2,000 SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 66 1,500 X X 001 1500 0 0 257 5,801 X 004 5801 0 0 215 4,850 X X 004 4200 650 0 7 162 X 011 162 0 0 ----------- ----------- 545 12,313 SHERWIN WILLIAMS CO COMMON STOCK 824348106 42 1,480 X 001 1480 0 0 11 400 X X 001 0 0 400 3,854 135,328 X 004 113475 0 21853 214 7,510 X X 004 7260 0 250 4 134 X 011 134 0 0 ----------- ----------- 4,125 144,852 SHIRE PHARMACEUTICALS GRP PL SPONSORED AD 82481R106 140 5,969 X 001 2269 0 3700 1,795 76,460 X X 001 51201 25259 0 ----------- ----------- 1,935 82,429 SHOPKO STORES INC COMMON STOCK 824911101 93 5,166 X 004 5166 0 0 ----------- ----------- 93 5,166 SHOLODGE INC SDCV 7.500% 825034AA9 19,350 300,000 X 004 0 0 300000 ----------- ----------- 19,350 300,000 SHUFFLE MASTER INC COMMON STOCK 825549108 71 3,400 X 004 3400 0 0 ----------- ----------- 71 3,400 SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 529 15,590 X 004 15540 0 50 112 3,290 X X 004 1075 2040 175 31 925 X 011 300 0 625 ----------- ----------- 672 19,805 SICOR INC COMMON STOCK 825846108 4,091 239,507 X 004 219057 0 20450 11 624 X X 004 484 140 0 ----------- ----------- 4,102 240,131 SIEBEL SYS INC COM 826170102 706 21,669 X 001 20825 0 844 67 2,077 X X 001 1477 200 400 42,987 1,318,219 X 004 1202584 1890 113745 5,561 170,518 X X 004 99625 54668 16225 770 23,625 X 011 17080 0 6545 ----------- ----------- 50,091 1,536,108 SIEMENS A G A D R COMMON STOCK 826197501 10 150 X 001 150 0 0 3 48 X 004 48 0 0 23 350 X X 004 200 150 0 ----------- ----------- 36 548 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 47 3,587 X 004 3587 0 0 20 1,500 X 011 0 0 1500 ----------- ----------- 67 5,087 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 4,451 294,960 X 004 279380 0 15580 12 824 X X 004 824 0 0 6 400 X 011 0 0 400 ----------- ----------- 4,469 296,184 SIGMA ALDRICH CORP COM 826552101 345 7,348 X 001 6948 0 400 99 2,100 X X 001 1200 100 800 3,226 68,695 X 004 65704 0 2991 5,312 113,104 X X 004 61134 50700 1270 ----------- ----------- 8,982 191,247 SIGMA DESIGNS INC COM 826565103 6 1,000 X 004 1000 0 0 ----------- ----------- 6 1,000 SIGNAL SOFT CORPORATION COMMON STOCK 82668M102 5 2,600 X 004 2600 0 0 ----------- ----------- 5 2,600 SILICON LABORATORIES INC COMMON STOCK 826919102 46 1,301 X 004 1301 0 0 ----------- ----------- 46 1,301 SILGAN HLDGS INC COMMON STOCK 827048109 4,258 127,375 X 004 125775 0 1600 17 500 X X 004 500 0 0 ----------- ----------- 4,275 127,875

SILICON GRAPHICS INC COMMON STOCK 827056102 131 30,726 X 004 30726 0 0 7 1,646 X X 004 1646 0 0 4 1,000 X 011 1000 0 0 ----------- ----------- 142 33,372 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 2,314 219,290 X 004 202440 0 16850 3 300 X X 004 300 0 0 ----------- ----------- 2,317 219,590 SILICON IMAGE INC COMMON STOCK 82705T102 79 9,200 X 004 9200 0 0 ----------- ----------- 79 9,200 SILICON VY BANCSHARES COM 827064106 220 7,300 X 001 3800 0 3500 3,432 113,449 X 004 113449 0 0 12 400 X X 004 400 0 0 ----------- ----------- 3,664 121,149 SILICONIX INC COMMON STOCK 827079203 20 667 X 004 667 0 0 ----------- ----------- 20 667 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 34 1,054 X 004 1054 0 0 ----------- ----------- 34 1,054 SIMON PPTY GROUP INC COMMON STOCK 828806109 505 15,500 X 001 15500 0 0 18 550 X X 001 250 300 0 16,122 494,085 X 004 482221 400 11464 2,117 64,888 X X 004 23605 38383 2900 13 400 X 011 400 0 0 ----------- ----------- 18,775 575,423 SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 13 150 X X 004 N.A. N.A. N.A. ----------- ----------- 13 150 SIMPLEX SOLUTIONS INC COMMON STOCK 828854109 6 596 X 004 596 0 0 3 300 X X 004 300 0 0 ----------- ----------- 9 896 SIMPSON MFG INC COMMON STOCK 829073105 2,629 43,000 X 004 42200 0 800 18 300 X X 004 300 0 0 ----------- ----------- 2,647 43,300 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 65 4,800 X 004 4800 0 0 ----------- ----------- 65 4,800 SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 7 500 X 004 500 0 0 ----------- ----------- 7 500 SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 8 1,400 X 004 1400 0 0 ----------- ----------- 8 1,400 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 58 10,900 X 004 10900 0 0 1 100 X X 004 100 0 0 1 100 X 011 100 0 0 ----------- ----------- 60 11,100 SITEL CORP COMMON STOCK 82980K107 27 8,150 X 004 7900 250 0 2 700 X X 004 700 0 0 ----------- ----------- 29 8,850 SIPEX CORP COMMON STOCK 829909100 41 3,700 X 004 3700 0 0 ----------- ----------- 41 3,700 SIX CONTINENTS PLC SPONSORED AD 830018107 3 275 X 004 0 0 275 1 89 X X 004 89 0 0 ----------- ----------- 4 364 SIX FLAGS INC COMMON STOCK 83001P109 465 26,040 X 004 26040 0 0 ----------- ----------- 465 26,040 SIZELER PPTY INVS INC COMMON STOCK 830137105 6 600 X X 004 0 0 600 ----------- ----------- 6 600 SIZELER PPTY INVS INC SDCV 8.000% 830137AA3 1,800 18,000 X 011 0 0 18000 ----------- ----------- 1,800 18,000 SKECHERS U S A INC COMMON STOCK 830566105 45 2,400 X 004 2400 0 0 2 100 X 011 100 0 0

----------- ----------- 47 2,500 SKILLSOFT CORPORATION COMMON STOCK 83066P101 21 929 X 004 929 0 0 ----------- ----------- 21 929 SKY FINL GROUP INC COMMON STOCK 83080P103 47 2,110 X 001 2110 0 0 60 2,704 X X 001 2704 0 0 79 3,535 X 004 3535 0 0 71 3,193 X X 004 3193 0 0 ----------- ----------- 257 11,542 SKYLINE CORP COMMON STOCK 830830105 21 662 X 004 662 0 0 ----------- ----------- 21 662 SKY WEST INC COMMON STOCK 830879102 1,234 49,500 X 004 42250 0 7250 ----------- ----------- 1,234 49,500 831680103 10 895 X 004 0 0 895 4 375 X 011 0 0 375 ----------- ----------- 14 1,270 SMART & FINAL INC COMMON STOCK 831683107 10 1,000 X 004 1000 0 0 ----------- ----------- 10 1,000 SMARTFORCE PUBLIC LIMITED CO A COMMON STOCK 83170A206 834 79,400 X 004 79400 0 0 4 385 X 011 0 0 385 ----------- ----------- 838 79,785 SMITH A O CORP COMMON STOCK 831865209 72 2,831 X 004 2831 0 0 19 742 X X 004 742 0 0 8 300 X 011 300 0 0 ----------- ----------- 99 3,873 SMITH INTL INC COMMON STOCK 832110100 5,753 84,920 X 004 77970 0 6950 61 900 X X 004 900 0 0 ----------- ----------- 5,814 85,820 SMITHFIELD FOODS INC COMMON STOCK 832248108 31 1,200 X 001 0 0 1200 8,070 309,190 X 004 283590 0 25600 28 1,075 X X 004 75 1000 0 ----------- ----------- 8,129 311,465 SMUCKER J M CO COMMON STOCK 832696306 27 800 X 001 800 0 0 432 12,794 X 004 12794 0 0 56 1,650 X X 004 1650 0 0 ----------- ----------- 515 15,244 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 6,861 400,340 X 004 395940 0 4400 23 1,333 X X 004 198 1135 0 ----------- ----------- 6,884 401,673 SNAP ON INC COMMON STOCK 833034101 1,364 40,071 X 004 39361 0 710 4,973 146,058 X X 004 35645 18250 92163 2 50 X 011 50 0 0 ----------- ----------- 6,339 186,179 SOLA INTL INC COMMON STOCK 834092108 50 3,370 X 004 3370 0 0 10 700 X 011 700 0 0 ----------- ----------- 60 4,070 SOLECTRON CORP COMMON STOCK 834182107 15 1,900 X 001 1900 0 0 3 400 X X 001 400 0 0 3,780 484,617 X 004 445144 0 39473 280 35,875 X X 004 25885 7840 2150 4 450 X 011 30 0 420 ----------- ----------- 4,082 523,242 SOLECTRON CORP 11 OTHER 834182AL1 2 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 5,000 SOLUTIA INC COMMON STOCK 834376105 8 900 X 001 900 0 0 11 1,223 X X 001 1223 0 0 2,108 242,244 X 004 230672 0 11572 402 46,264 X X 004 39370 4815 2079 ----------- ----------- 2,529 290,631 SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 32 4,400 X 004 4400 0 0 ----------- ----------- 32 4,400

SONIC CORP COMMON STOCK 835451105 121 4,710 X 004 4710 0 0 12 450 X 011 450 0 0 ----------- ----------- 133 5,160 SONIC AUTOMOTIVE INC CL A 83545G102 12 400 X 004 400 0 0 1,105 36,850 X 004 36850 0 0 ----------- ----------- 1,117 37,250 SONIC FDRY INC COM 83545R108 0 200 X 004 0 0 200 ----------- ----------- 0 200 SONICBLUE INC COM 83546Q109 2 828 X 001 828 0 0 548 217,559 X 004 214259 0 3300 4 1,600 X X 004 1600 0 0 1 520 X 011 0 0 520 ----------- ----------- 555 220,507 SONICWALL INC COM 835470105 108 8,300 X 001 3000 0 5300 80 6,119 X 004 6119 0 0 ----------- ----------- 188 14,419 SONOCO PRODS CO COMMON STOCK 835495102 26 924 X X 001 0 0 924 5,546 193,862 X 004 184032 0 9830 1 50 X X 004 50 0 0 ----------- ----------- 5,573 194,836 SONOSITE INC COMMON STOCK 83568G104 37 1,923 X 004 1923 0 0 2 94 X X 004 94 0 0 ----------- ----------- 39 2,017 SONUS PHARMACEUTICALS INC COM 835692104 95 16,000 X 004 16000 0 0 ----------- ----------- 95 16,000 SONY CORP COMMON STOCK 835699307 144 2,782 X 004 2128 0 654 628 12,148 X X 004 11416 0 732 125 2,419 X 011 1644 0 775 ----------- ----------- 897 17,349 SORRENTO NETWORKS CORPORATION COMMON STOCK 83586Q100 7 2,600 X 004 2600 0 0 ----------- ----------- 7 2,600 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 325 20,225 X 004 20225 0 0 5 300 X 011 0 0 300 ----------- ----------- 330 20,525 SOUND VIEW TECHNOLOGY GROUP COMMON STOCK 83611Q109 16 7,000 X 004 7000 0 0 ----------- ----------- 16 7,000 SOURCE CAP INC COM 836144105 27 400 X 004 400 0 0 368 5,533 X X 004 2150 1533 0 ----------- ----------- 395 5,933 SOURCECORP COMMON STOCK 836167106 92 3,117 X 004 3117 0 0 ----------- ----------- 92 3,117 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 15 759 X 001 759 0 0 147 7,240 X 004 7240 0 0 ----------- ----------- 162 7,999 SOUTH JERSEY INDS INC COMMON STOCK 838518108 51 1,602 X 004 1602 0 0 ----------- ----------- 51 1,602 SOUTHERN CO COM 842587107 739 27,913 X 001 26313 0 1600 226 8,537 X X 001 4638 3724 175 9,307 351,317 X 004 329281 744 21292 5,866 221,433 X X 004 173411 41221 6801 667 25,162 X 011 25162 0 0 ----------- ----------- 16,805 634,362 843581406 38 5,500 X 004 5500 0 0 3 450 X 011 0 0 450 ----------- ----------- 41 5,950 SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 25 1,921 X 004 1921 0 0 ----------- ----------- 25 1,921 SOUTHERN UN CO NEW COMMON STOCK 844030106 84 4,565 X 004 4565 0 0 26 1,426 X X 004 1426 0 0 ----------- -----------

110 5,991 SOUTHSIDE CAP TR II 8.7% CONV PREFERRED ST 84471C206 7 500 X X 004 N.A. N.A. N.A. ----------- ----------- 7 500 SOUTHTRUST CORP COM 844730101 449 17,040 X 001 17040 0 0 25,047 948,738 X 004 911920 0 36818 295 11,175 X X 004 11175 0 0 685 25,934 X 011 25934 0 0 ----------- ----------- 26,476 1,002,887 SOUTHWEST AIRLS CO COM 844741108 1,205 62,300 X 001 61865 0 435 282 14,548 X X 001 10071 3702 775 39,421 2,037,265 X 004 1882397 5324 149544 8,370 432,547 X X 004 272649 138179 21719 262 13,561 X 011 5867 0 7694 ----------- ----------- 49,540 2,560,221 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 3,097 92,886 X 004 92886 0 0 ----------- ----------- 3,097 92,886 SOUTHWEST GAS CORP COMMON STOCK 844895102 1 50 X X 001 50 0 0 157 6,272 X 004 6272 0 0 3 100 X X 004 100 0 0 18 700 X 011 600 0 100 ----------- ----------- 179 7,122 SOUTHWALL TECHNOLOGIES INC COMMON STOCK 844909101 581 44,675 X 004 44075 0 600 2 175 X X 004 175 0 0 ----------- ----------- 583 44,850 SOUTHWEST WTR CO COM 845331107 6 360 X X 001 0 360 0 26 1,625 X 004 1625 0 0 30 1,852 X 011 1852 0 0 ----------- ----------- 62 3,837 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 157 12,458 X 004 12458 0 0 74 5,859 X X 004 5859 0 0 ----------- ----------- 231 18,317 SOVEREIGN BANCORP INC COMMON STOCK 845905108 1,105 78,668 X 004 78668 0 0 169 12,054 X X 004 8166 0 3888 ----------- ----------- 1,274 90,722 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 217 6,905 X 004 6905 0 0 357 11,375 X X 004 11375 0 0 ----------- ----------- 574 18,280 SPACEHAB INC COMMON STOCK 846243103 0 100 X 004 100 0 0 ----------- ----------- 0 100 SPACELABS MED INC COMMON STOCK 846247104 0 30 X 004 30 0 0 3 246 X X 004 246 0 0 ----------- ----------- 3 276 SPAIN FD INC OTHER 846330108 85 10,000 X 004 N.A. N.A. N.A. ----------- ----------- 85 10,000 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 2,084 153,800 X 004 153800 0 0 ----------- ----------- 2,084 153,800 SPARTAN STORES INC COMMON STOCK 846822104 19 2,549 X 004 2549 0 0 ----------- ----------- 19 2,549 SPARTECH CORP COMMON STOCK 847220209 66 2,700 X 004 2700 0 0 6 260 X X 004 260 0 0 ----------- ----------- 72 2,960 SPATIALIGHT INC COM 847248101 202 55,000 X 011 0 0 55000 ----------- ----------- 202 55,000 SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 19 782 X 004 782 0 0 ----------- ----------- 19 782 SPECTRA LINK CORPORATION COMMON STOCK 847580107 19 1,935 X 004 1935 0 0 ----------- ----------- 19 1,935 SPECTRIAN CORP COMMON STOCK 847608106 21 1,500 X 004 1500 0 0 57 4,000 X X 004 4000 0 0

----------- ----------- 78 5,500 SPECTRANETICS CORP COM 84760C107 406 106,746 X 001 106746 0 0 8 2,000 X X 004 0 2000 0 8 2,000 X 011 0 0 2000 ----------- ----------- 422 110,746 SPECTRASITE HLDGS INC COMMON STOCK 84760T100 10 9,500 X 004 9500 0 0 ----------- ----------- 10 9,500 SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 5,633 718,425 X 004 710025 0 8400 10 1,300 X X 004 1300 0 0 ----------- ----------- 5,643 719,725 SPEEDFAM-IPEC INC COMMON STOCK 847705100 0 100 X X 001 100 0 0 ----------- ----------- 0 100 SPEEDWAY MOTORSPORTS INC COM 847788106 185 6,500 X 001 2100 0 4400 51 1,800 X 004 1800 0 0 ----------- ----------- 236 8,300 SPHERION CORPORATION COMMON STOCK 848420105 89 8,058 X 004 8058 0 0 ----------- ----------- 89 8,058 SPIEGEL INC CL A NON-VTG COMMON STOCK 848457107 3 2,100 X 004 2100 0 0 ----------- ----------- 3 2,100 SPINNAKER EXPL CO COMMON STOCK 84855W109 1,930 46,333 X 004 46333 0 0 ----------- ----------- 1,930 46,333 SPIRE CORP COM 848565107 2 500 X 011 0 0 500 ----------- ----------- 2 500 SPORTSMANS GUIDE INC COM NEW 848907200 0 50 X X 001 0 50 0 ----------- ----------- 0 50 SPORTS RESORTS INTL INC COMMON STOCK 84918U108 33 4,930 X 004 4930 0 0 ----------- ----------- 33 4,930 SPRINT CORP COM FON GROU 852061100 500 32,673 X 001 32073 0 600 119 7,778 X X 001 4182 1596 2000 15,976 1,044,872 X 004 986810 0 58062 3,232 211,365 X X 004 158056 47448 5861 22 1,446 X 011 1446 0 0 ----------- ----------- 19,849 1,298,134 SPRINT CORP PCS COM SER 852061506 162 15,705 X 001 15705 0 0 30 2,864 X X 001 1716 548 600 16,312 1,585,143 X 004 1474291 230 110622 2,588 251,488 X X 004 196278 48829 6381 99 9,639 X 011 9039 0 600 ----------- ----------- 19,191 1,864,839 SPRINT CORP 7.125% CONV PFD PREFERRED ST 852061605 14 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 14 1,000 SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 31 3,000 X X 004 3000 0 0 ----------- ----------- 31 3,000 STAAR SURGICAL CO COM PAR $0.0 852312305 18 3,988 X X 004 3988 0 0 ----------- ----------- 18 3,988 STAMPS.COM INC COMMON STOCK 852857101 22 4,900 X 004 4900 0 0 ----------- ----------- 22 4,900 STANCORP FINL GROUP INC COM 852891100 11 197 X 001 0 0 197 744 13,526 X 004 13526 0 0 163 2,957 X X 004 807 1166 984 ----------- ----------- 918 16,680 STANDARD COMML CORP COMMON STOCK 853258101 35 1,800 X 004 1800 0 0 ----------- ----------- 35 1,800 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 47 2,045 X 004 2045 0 0 ----------- ----------- 47 2,045 STANDARD MTR PRODS INC COMMON STOCK 853666105 9 589 X 004 589 0 0

----------- ----------- 9 589 STANDARD PAC CORP NEW COMMON STOCK 85375C101 56 2,000 X 001 2000 0 0 2,888 102,778 X 004 102478 0 300 69 2,454 X 011 2454 0 0 ----------- ----------- 3,013 107,232 STANDARD REGISTER CO COMMON STOCK 853887107 3 120 X X 001 120 0 0 39 1,400 X 004 1400 0 0 ----------- ----------- 42 1,520 STANDEX INTL CORP COMMON STOCK 854231107 41 1,690 X 004 1690 0 0 ----------- ----------- 41 1,690 STANLEY FURNITURE INC COMMON STOCK 854305208 42 1,300 X 004 1300 0 0 ----------- ----------- 42 1,300 STANLEY WKS COMMON STOCK 854616109 2,329 50,359 X 004 47745 0 2614 270 5,838 X X 004 2538 2100 1200 28 600 X 011 600 0 0 ----------- ----------- 2,627 56,797 STARBASE CORPORATION COMMON STOCK 854910205 3 10,300 X 004 10300 0 0 2 7,709 X X 004 0 0 7709 ----------- ----------- 5 18,009 STAPLES INC COM 855030102 101 5,065 X 001 5065 0 0 3 160 X X 001 160 0 0 10,087 505,099 X 004 446967 5760 52372 5,934 297,157 X X 004 195105 93571 8481 184 9,236 X 011 536 0 8700 ----------- ----------- 16,309 816,717 STAR SCIENTIFIC INC COMMON STOCK 85517P101 19 9,352 X 004 9352 0 0 ----------- ----------- 19 9,352 STARBUCKS CORP COMMON STOCK 855244109 19 800 X 001 800 0 0 14 600 X X 001 600 0 0 6,542 282,843 X 004 234419 4800 43624 7,043 304,500 X X 004 216200 87400 900 3,930 169,891 X 011 162426 0 7465 ----------- ----------- 17,548 758,634 STARTEK INC COMMON STOCK 85569C107 39 1,690 X 004 1690 0 0 ----------- ----------- 39 1,690 STATE AUTO FINL CORP COMMON STOCK 855707105 4 300 X X 001 300 0 0 23 1,600 X 004 1600 0 0 33 2,250 X X 004 2250 0 0 ----------- ----------- 60 4,150 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 14 385 X 001 385 0 0 21 539 X X 001 0 308 231 9,876 262,596 X 004 247072 593 14931 153 4,084 X X 004 1978 2106 0 1 26 X 011 26 0 0 ----------- ----------- 10,065 267,630 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 77 5,511 X 004 5511 0 0 ----------- ----------- 77 5,511 STATE STR CORP COMMON STOCK 857477103 104 1,885 X 001 1885 0 0 18,428 332,761 X 004 310445 0 22316 8,251 148,985 X X 004 109175 35230 4580 1,034 18,677 X 011 18677 0 0 ----------- ----------- 27,817 502,308 STATEN IS BANCORP INC COMMON STOCK 857550107 50 2,550 X X 001 2550 0 0 166 8,428 X 004 8428 0 0 ----------- ----------- 216 10,978 STATION CASINOS INC COMMON STOCK 857689103 5,961 358,009 X 004 354209 0 3800 ----------- ----------- 5,961 358,009 STATOIL ASA SPONSORED AD 85771P102 21 2,700 X 004 2700 0 0 ----------- ----------- 21 2,700 THE STEAK N SHAKE CO COMMON STOCK 857873103 60 4,236 X 004 4236 0 0 125 8,900 X X 004 8900 0 0 ----------- -----------

185 13,136 STEEL DYNAMICS INC COMMON STOCK 858119100 6,616 403,177 X 004 397877 0 5300 27 1,625 X X 004 1625 0 0 ----------- ----------- 6,643 404,802 STEELCASE INC CL A COMMON STOCK 858155203 17 1,000 X X 001 1000 0 0 50 3,000 X 004 3000 0 0 ----------- ----------- 67 4,000 STEIN MART INC COMMON STOCK 858375108 9 900 X X 001 900 0 0 35 3,513 X 004 3513 0 0 ----------- ----------- 44 4,413 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 31 1,600 X 004 1600 0 0 ----------- ----------- 31 1,600 STELLENT INC COMMON STOCK 85856W105 1,170 121,474 X 004 111924 0 9550 2 175 X X 004 175 0 0 60 6,250 X 011 2250 0 4000 ----------- ----------- 1,232 127,899 STEM CELLS INC COMMON STOCK 85857R105 0 200 X 001 200 0 0 ----------- ----------- 0 200 STEPAN CO COMMON STOCK 858586100 24 900 X 004 900 0 0 ----------- ----------- 24 900 STERLING BANCSHARES INC COMMON STOCK 858907108 3,377 252,952 X 004 247702 0 5250 55 4,117 X X 004 4117 0 0 10 750 X 011 750 0 0 ----------- ----------- 3,442 257,819 STERICYCLE INC COMMON STOCK 858912108 3,392 54,212 X 004 54212 0 0 ----------- ----------- 3,392 54,212 STERIS CORP COMMON STOCK 859152100 629 30,159 X 004 30109 0 50 33 1,600 X X 004 1600 0 0 14 650 X 011 50 0 600 ----------- ----------- 676 32,409 STERLING BANCORP COMMON STOCK 859158107 41 1,270 X 004 1270 0 0 ----------- ----------- 41 1,270 STERLING FINANCIAL CORP COMMON STOCK 859317109 31 1,300 X 004 1300 0 0 ----------- ----------- 31 1,300 STERLING FINL CORP WASH COM 859319105 2 72 X X 004 72 0 0 ----------- ----------- 2 72 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 217 11,201 X 004 11201 0 0 4 200 X X 004 0 200 0 ----------- ----------- 221 11,401 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 110 18,430 X 004 18430 0 0 ----------- ----------- 110 18,430 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 32 1,600 X 004 1600 0 0 ----------- ----------- 32 1,600 STIFEL FINL CORP COMMON STOCK 860630102 51 4,036 X X 004 4036 0 0 ----------- ----------- 51 4,036 STILLWATER MNG CO COMMON STOCK 86074Q102 3 150 X X 001 150 0 0 345 18,307 X 004 18307 0 0 28 1,500 X X 004 1500 0 0 66 3,500 X 011 0 0 3500 ----------- ----------- 442 23,457 STILWELL FINANCIAL INC COMMON STOCK 860831106 3,687 150,582 X 004 137376 0 13206 655 26,782 X X 004 21396 2386 3000 56 2,300 X 011 1800 0 500 ----------- ----------- 4,398 179,664 STMICROELECTRONICS N V COMMON STOCK 861012102 163 4,800 X 004 3600 600 600 276 8,150 X X 004 8150 0 0 ----------- ----------- 439 12,950

STONE ENERGY CORP COMMON STOCK 861642106 4,868 125,649 X 004 123312 0 2337 42 1,092 X X 004 1092 0 0 ----------- ----------- 4,910 126,741 STONERIDGE INC COMMON STOCK 86183P102 19 1,940 X 004 1940 0 0 ----------- ----------- 19 1,940 STORAGE USA INC COMMON STOCK 861907103 21 500 X 001 500 0 0 233 5,469 X 004 5469 0 0 389 9,150 X X 004 8650 500 0 ----------- ----------- 643 15,119 STORA ENSO OYJ A D R COMMON STOCK 86210M106 2,211 171,799 X 004 146002 0 25797 456 35,383 X X 004 8671 21726 4986 ----------- ----------- 2,667 207,182 STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 66 3,100 X 001 0 0 3100 5,246 244,688 X 004 230043 0 14645 8 335 X X 004 75 260 0 ----------- ----------- 5,320 248,123 STORAGE NETWORKS INC COMMON STOCK 86211E103 0 100 X X 004 100 0 0 ----------- ----------- 0 100 STRATASYS INC COM 862685104 1 100 X 011 0 0 100 ----------- ----------- 1 100 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 19 1,600 X X 001 N.A. N.A. N.A. 41 3,500 X X 004 0 3500 0 ----------- ----------- 60 5,100 STRATOS LIGHTWAVE INC COMMON STOCK 863100103 2,511 568,201 X 004 553496 0 14705 13 3,033 X X 004 3033 0 0 3 600 X 011 0 0 600 ----------- ----------- 2,527 571,834 STRATTEC SEC CORP COMMON STOCK 863111100 152 3,260 X 004 3260 0 0 316 6,763 X X 004 6763 0 0 ----------- ----------- 468 10,023 STRATUS PROPERTIES INC COMMON STOCK 863167201 0 42 X X 001 42 0 0 2 221 X 004 221 0 0 ----------- ----------- 2 263 STRAYER ED INC COMMON STOCK 863236105 57 1,170 X 004 1170 0 0 2 40 X X 004 40 0 0 10 200 X 011 200 0 0 ----------- ----------- 69 1,410 STREETTRACKS SER TR OTHER 86330E885 9 115 X 004 N.A. N.A. N.A. 1,073 13,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,082 13,115 STRIDE RITE CORP COMMON STOCK 863314100 49 5,970 X 004 5970 0 0 494 59,860 X X 004 4860 0 55000 ----------- ----------- 543 65,830 STRYKER CORP COMMON STOCK 863667101 8,670 143,710 X 004 119667 0 24043 847 14,050 X X 004 5000 8650 400 37 610 X 011 610 0 0 ----------- ----------- 9,554 158,370 STUDENT LN CORP COMMON STOCK 863902102 92 999 X 004 999 0 0 23 250 X X 004 250 0 0 ----------- ----------- 115 1,249 STURM RUGER & CO INC COMMON STOCK 864159108 35 2,700 X 004 2700 0 0 ----------- ----------- 35 2,700 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 26 1,000 X X 004 N.A. N.A. N.A. 8 300 X 011 0 0 300 ----------- ----------- 34 1,300 SUFFOLK BANCORP COMMON STOCK 864739107 62 2,178 X 004 2178 0 0 ----------- ----------- 62 2,178 SUMMIT PPTYS INC COMMON STOCK 866239106 17 700 X 001 700 0 0 209 8,540 X 004 8540 0 0 30 1,250 X X 004 750 500 0

----------- ----------- 256 10,490 SUN CMNTYS INC COMMON STOCK 866674104 1,040 26,465 X 004 26465 0 0 21 525 X X 004 525 0 0 4 100 X 011 100 0 0 ----------- ----------- 1,065 27,090 SUN LIFE FINL SVCS CDA INC COM 866796105 2,482 114,537 X 001 109205 2841 2491 875 40,386 X 004 40386 0 0 168 7,776 X X 004 7078 698 0 ----------- ----------- 3,525 162,699 SUN MICROSYSTEMS INC COM 866810104 793 89,880 X 001 81780 0 8100 116 13,105 X X 001 11785 1320 0 40,866 4,633,321 X 004 4290425 14315 328581 10,113 1,146,653 X X 004 616570 456600 73483 1,122 127,160 X 011 99865 0 27295 ----------- ----------- 53,010 6,010,119 SUNGARD DATA SYS INC COMMON STOCK 867363103 181 5,500 X 001 5500 0 0 798 24,200 X X 001 22000 800 1400 47,659 1,445,544 X 004 1308574 0 136970 1,554 47,132 X X 004 30470 16662 0 110 3,325 X 011 0 0 3325 ----------- ----------- 50,302 1,525,701 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 22 1,000 X X 001 1000 0 0 ----------- ----------- 22 1,000 SUNOCO INC COMMON STOCK 86764P109 124 3,100 X 001 500 0 2600 21 526 X X 001 526 0 0 933 23,319 X 004 21050 0 2269 94 2,359 X X 004 1735 0 624 16 408 X 011 408 0 0 ----------- ----------- 1,188 29,712 SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 1 25 X X 001 25 0 0 76 2,761 X 004 2761 0 0 ----------- ----------- 77 2,786 SUNRISE TELECOM INCORPORATED COMMON STOCK 86769Y105 6 1,900 X 004 1900 0 0 ----------- ----------- 6 1,900 SUNTRUST BKS INC COMMON STOCK 867914103 689 10,320 X 001 10220 0 100 80 1,199 X X 001 561 350 288 10,432 156,329 X 004 145771 0 10558 5,379 80,607 X X 004 74847 1300 4460 ----------- ----------- 16,580 248,455 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 100 X X 004 100 0 0 3 600 X 011 600 0 0 ----------- ----------- 3 700 SUPERGEN INC COMMON STOCK 868059106 14 2,400 X 004 2400 0 0 3 490 X X 004 490 0 0 3 500 X 011 0 0 500 ----------- ----------- 20 3,390 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 62 6,180 X 004 6180 0 0 ----------- ----------- 62 6,180 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 490 10,033 X 004 10033 0 0 29 600 X X 004 600 0 0 ----------- ----------- 519 10,633 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 129 12,000 X X 004 12000 0 0 ----------- ----------- 129 12,000 SUPERTEX INC COMMON STOCK 868532102 36 1,700 X 004 1700 0 0 ----------- ----------- 36 1,700 SUPERVALU INC COM 868536103 390 15,143 X 001 2243 4600 8300 922 35,740 X X 001 0 35740 0 3,315 128,487 X 004 118046 1400 9041 5,830 225,949 X X 004 64870 154709 6370 137 5,300 X 011 5300 0 0 ----------- ----------- 10,594 410,619 SUPPORT.COM INC COMMON STOCK 868587106 9 3,000 X 004 3000 0 0 ----------- ----------- 9 3,000

SURE BEAM CORP CL A COMMON STOCK 86866R102 1,517 273,850 X 004 273850 0 0 ----------- ----------- 1,517 273,850 SURMODICS INC COM 868873100 144 3,300 X 001 1100 0 2200 807 18,508 X 004 2358 0 16150 6,605 151,500 X X 004 1800 146500 3200 64 1,460 X 011 1460 0 0 ----------- ----------- 7,620 174,768 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 135 5,504 X 004 5504 0 0 48 1,968 X X 004 1968 0 0 ----------- ----------- 183 7,472 SWIFT ENERGY CO COMMON STOCK 870738101 2 100 X 001 100 0 0 63 3,213 X 004 3213 0 0 ----------- ----------- 65 3,313 SWIFT TRANSN INC COMMON STOCK 870756103 11,110 506,815 X 004 477185 0 29630 62 2,850 X X 004 2850 0 0 ----------- ----------- 11,172 509,665 SYBASE INC COMMON STOCK 871130100 2 100 X 001 100 0 0 476 27,271 X 004 27271 0 0 ----------- ----------- 478 27,371 SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 10 500 X 001 500 0 0 2,476 123,187 X 004 122487 0 700 ----------- ----------- 2,486 123,687 SYCAMORE NETWORKS INC COMMON STOCK 871206108 2 650 X 004 550 0 100 6 1,400 X X 004 1400 0 0 2 550 X 011 300 0 250 ----------- ----------- 10 2,600 SYKES ENTERPRISES INC COMMON STOCK 871237103 132 13,644 X 004 13644 0 0 ----------- ----------- 132 13,644 SYLVAN LEARNING SYS INC COMMON STOCK 871399101 3,862 136,718 X 004 136148 0 570 20 700 X X 004 700 0 0 2 60 X 011 60 0 0 ----------- ----------- 3,884 137,478 SYMANTEC CORP COMMON STOCK 871503108 8 200 X X 001 200 0 0 17,088 414,650 X 004 391320 0 23330 257 6,238 X X 004 5108 1130 0 18 440 X 011 40 0 400 ----------- ----------- 17,371 421,528 SYMBOL TECHNOLOGIES INC COM 871508107 57 5,055 X 001 5055 0 0 1,632 145,222 X 004 120952 0 24270 15 1,275 X X 004 825 450 0 ----------- ----------- 1,704 151,552 SYMMETRICOM INC COMMON STOCK 871543104 21 3,342 X 004 3342 0 0 ----------- ----------- 21 3,342 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 116 5,600 X 004 5600 0 0 125 6,034 X X 004 4000 2034 0 8 400 X 011 400 0 0 ----------- ----------- 249 12,034 SYNAVANT INC COM 87157A105 0 6 X X 001 0 6 0 1 337 X 004 337 0 0 4 1,268 X X 004 600 638 30 ----------- ----------- 5 1,611 SYNAPTICS INC COMMON STOCK 87157D109 1,333 77,300 X 004 73700 0 3600 3 200 X X 004 200 0 0 ----------- ----------- 1,336 77,500 SYNCOR INTL CORP COMMON STOCK 87157J106 118 4,329 X 004 4329 0 0 2 75 X X 004 75 0 0 ----------- ----------- 120 4,404 SYNOPSYS INC COM 871607107 39 700 X 001 100 0 600 8,000 145,036 X 004 135336 0 9700 93 1,680 X X 004 1680 0 0 ----------- ----------- 8,132 147,416

SYNGENTA A G A D R COMMON STOCK 87160A100 0 20 X 001 20 0 0 0 4 X X 001 4 0 0 1 84 X X 004 84 0 0 10 800 X 011 800 0 0 ----------- ----------- 11 908 SYNPLICITY INC COMMON STOCK 87160Y108 12 1,500 X 004 1500 0 0 ----------- ----------- 12 1,500 SYNOVUS FINL CORP COMMON STOCK 87161C105 5,979 196,170 X 004 173858 0 22312 1,355 44,441 X X 004 44441 0 0 ----------- ----------- 7,334 240,611 SYNTHETECH INC COM 87162E100 87 50,000 X X 004 0 0 50000 ----------- ----------- 87 50,000 SYNTEL INC COMMON STOCK 87162H103 12 837 X 004 837 0 0 ----------- ----------- 12 837 SYNTROLEUM CORPORATION COMMON STOCK 871630109 29 4,800 X 004 4800 0 0 9 1,550 X X 004 1550 0 0 ----------- ----------- 38 6,350 SYSCO CORP COM 871829107 2,117 70,990 X 001 70690 300 0 94 3,150 X X 001 3150 0 0 74,550 2,500,020 X 004 2315200 4300 180520 19,644 658,757 X X 004 540250 86925 31582 514 17,237 X 011 15637 0 1600 ----------- ----------- 96,919 3,250,154 SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 58 4,375 X 004 4300 0 75 ----------- ----------- 58 4,375 T B C CORP COMMON STOCK 872180104 35 2,401 X 004 2401 0 0 ----------- ----------- 35 2,401 TCF FINL CORP COM 872275102 550 10,448 X 001 8384 1000 1064 177 3,370 X X 001 1800 1570 0 30,233 574,678 X 004 538378 0 36300 993 18,876 X X 004 7025 10796 1055 693 13,175 X 011 9230 0 3945 ----------- ----------- 32,646 620,547 T C W CONV SECS FD INC OTHER 872340104 333 38,081 X 004 9130 2520 0 179 20,485 X X 004 394 4000 14400 10 1,100 X 011 0 0 1100 ----------- ----------- 522 59,666 T C W / D W TERM TR 2002 SBI OTHER 87234T101 11 1,080 X 004 N.A. N.A. N.A. ----------- ----------- 11 1,080 TCW/DW TERM TR 2003 SH BEN INT 87234U108 38 3,558 X X 001 3558 0 0 118 11,097 X 004 3462 5375 0 11 1,000 X X 004 1000 0 0 ----------- ----------- 167 15,655 T D C A / S A D R COMMON STOCK 87236N102 19 1,200 X 004 1200 0 0 ----------- ----------- 19 1,200 TECO ENERGY INC COM 872375100 259 9,041 X 001 9041 0 0 47 1,650 X X 001 1650 0 0 5,032 175,740 X 004 165060 0 10680 3,184 111,235 X X 004 99385 7600 4250 ----------- ----------- 8,522 297,666 TEPPCO PARTNERS LP OTHER 872384102 16 500 X X 001 N.A. N.A. N.A. 468 14,930 X 004 1530 0 0 138 4,400 X X 004 N.A. N.A. N.A. 9 300 X 011 300 0 0 ----------- ----------- 631 20,130 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 53 3,500 X 004 3500 0 0 ----------- ----------- 53 3,500 T H Q INC COMMON STOCK 872443403 14,816 301,740 X 004 295690 0 6050 22 450 X X 004 450 0 0 ----------- ----------- 14,838 302,190 TJX COS INC NEW COM 872540109 650 16,240 X 001 13840 0 2400 2 60 X X 001 60 0 0

11,152 278,735 X 004 239286 1395 38054 925 23,111 X X 004 14483 7118 1510 21 513 X 011 0 0 513 ----------- ----------- 12,750 318,659 T M B R / SHARP DRILLING INC COMMON STOCK 87257P101 3 185 X X 004 185 0 0 ----------- ----------- 3 185 T-NETIX INC COMMON STOCK 872597109 2 500 X X 001 500 0 0 ----------- ----------- 2 500 T R C COMPANIES INC COMMON STOCK 872625108 21 846 X 004 846 0 0 29 1,200 X X 004 0 0 1200 ----------- ----------- 50 2,046 T R W INC COMMON STOCK 872649108 22 428 X 001 428 0 0 21 400 X X 001 400 0 0 2,754 53,525 X 004 49666 0 3859 1,834 35,636 X X 004 31356 3880 400 ----------- ----------- 4,631 89,989 T M P WORLDWIDE INC COMMON STOCK 872941109 2,956 85,769 X 004 74043 0 11726 10 300 X 011 0 0 300 ----------- ----------- 2,966 86,069 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 1,743 175,900 X 004 175900 0 0 ----------- ----------- 1,743 175,900 T V X GOLD INC COMMON STOCK 87308K200 0 280 X 004 280 0 0 ----------- ----------- 0 280 TXU CORP COM 873168108 1,874 34,383 X 001 32735 1048 600 273 4,998 X X 001 1445 3553 0 37,694 691,504 X 004 606118 4672 80714 4,487 82,313 X X 004 32682 42964 6667 126 2,305 X 011 1966 0 339 ----------- ----------- 44,454 815,503 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 676 32,610 X 001 32610 0 0 8,259 398,014 X 004 360182 0 37832 43 2,061 X X 004 2061 0 0 53 2,560 X 011 2460 0 100 ----------- ----------- 9,031 435,245 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 34,724 1,727,571 X 004 1699721 0 27850 87 4,350 X X 004 4350 0 0 ----------- ----------- 34,811 1,731,921 TALBOTS INC COMMON STOCK 874161102 2,233 63,100 X 004 54150 0 8950 71 2,000 X X 004 400 0 1600 13 380 X 011 380 0 0 ----------- ----------- 2,317 65,480 TALISMAN ENERGY INC COMMON STOCK 87425E103 63 1,500 X 001 0 0 1500 4 100 X X 001 100 0 0 14,483 346,970 X 004 324770 0 22200 70 1,675 X X 004 1675 0 0 ----------- ----------- 14,620 350,245 TALK AMERICA HLDGS INC COM 87426R103 0 500 X X 004 0 500 0 ----------- ----------- 0 500 TALX CORP COMMON STOCK 874918105 144 8,982 X 004 8982 0 0 ----------- ----------- 144 8,982 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 32 1,200 X 004 800 0 400 37 1,380 X X 004 1380 0 0 ----------- ----------- 69 2,580 TANOX INC COMMON STOCK 87588Q109 2,873 202,830 X 004 202830 0 0 ----------- ----------- 2,873 202,830 TANGRAM ENTERPRISE SOLUTIONS I COMMON STOCK 875924102 0 33 X X 004 33 0 0 ----------- ----------- 0 33 TARGET CORP COM 87612E106 5,797 134,441 X 001 115041 200 19200 3,614 83,814 X X 001 40491 42823 500 132,228 3,066,507 X 004 2743900 34352 288255 87,562 2,030,655 X X 004 646387 1250989 133279 1,407 32,631 X 011 22306 0 10325

----------- ----------- 230,608 5,348,048 TARGETED GENETICS CORP COMMON STOCK 87612M108 2 1,000 X X 001 1000 0 0 37 17,600 X 004 17600 0 0 4 2,000 X X 004 2000 0 0 3 1,600 X 011 0 0 1600 ----------- ----------- 46 22,200 TASTY BAKING CO COMMON STOCK 876553306 18 1,002 X X 004 1002 0 0 ----------- ----------- 18 1,002 TAUBMAN CTRS INC COMMON STOCK 876664103 1,824 121,100 X 004 121100 0 0 ----------- ----------- 1,824 121,100 TECH DATA CORP COMMON STOCK 878237106 13,721 298,991 X 004 278391 0 20600 74 1,615 X X 004 915 0 700 18 400 X 011 400 0 0 ----------- ----------- 13,813 301,006 TECHE HLDG CO COM 878330109 11 440 X 011 440 0 0 ----------- ----------- 11 440 TECHNE CORP COM 878377100 44 1,600 X X 001 0 1600 0 7,653 277,597 X 004 276097 0 1500 766 27,800 X X 004 15000 12800 0 51 1,860 X 011 1710 0 150 ----------- ----------- 8,514 308,857 TECHNITROL INC COMMON STOCK 878555101 1,340 56,226 X 004 56226 0 0 48 2,000 X X 004 0 0 2000 ----------- ----------- 1,388 58,226 TECUMSEH PRODS CO CL B COMMON STOCK 878895101 12 250 X 004 250 0 0 ----------- ----------- 12 250 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 431 8,077 X 004 8077 0 0 43 800 X X 004 800 0 0 ----------- ----------- 474 8,877 TEJON RANCH CO COMMON STOCK 879080109 50 1,600 X 004 1600 0 0 ----------- ----------- 50 1,600 TEKELEC COMMON STOCK 879101103 6,178 539,050 X 004 523300 0 15750 48 4,200 X X 004 4200 0 0 7 600 X 011 600 0 0 ----------- ----------- 6,233 543,850 TEKTRONIX INC COMMON STOCK 879131100 1,371 57,942 X 004 53294 0 4648 86 3,625 X X 004 3625 0 0 38 1,600 X 011 0 0 1600 ----------- ----------- 1,495 63,167 TELECOM CORP NEW ZEALAND LTD S COMMON STOCK 879278208 35 2,080 X 004 2080 0 0 24 1,400 X X 004 1400 0 0 ----------- ----------- 59 3,480 TELECOM HOLDRS TRUST DEPOSITAR COMMON STOCK 87927P200 4 100 X X 004 100 0 0 61 1,600 X 011 1300 0 300 ----------- ----------- 65 1,700 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 1 25 X 004 25 0 0 1 40 X X 004 40 0 0 3 100 X 011 100 0 0 ----------- ----------- 5 165 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 101 6,118 X 004 6118 0 0 23 1,395 X X 004 59 0 1336 2 100 X 011 100 0 0 ----------- ----------- 126 7,613 TELEFLEX INC COMMON STOCK 879369106 20 360 X 001 360 0 0 587 10,734 X 004 10734 0 0 550 10,060 X X 004 60 10000 0 963 17,614 X 011 17614 0 0 ----------- ----------- 2,120 38,768 TELEFONICA S.A. ADR COMMON STOCK 879382208 263 7,937 X 001 7937 0 0 1,454 43,918 X X 001 43918 0 0 101 3,033 X 004 2982 0 51 46 1,404 X X 004 99 1303 2

----------- ----------- 1,864 56,292 TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 193 4,770 X 001 4600 0 170 40 1,000 X X 001 800 0 200 458 11,345 X 004 8913 200 2232 623 15,416 X X 004 9452 5200 764 11 270 X 011 70 0 200 ----------- ----------- 1,325 32,801 TELEFONOS DE MEXICO 4.250% 6 OTHER 879403AD5 3 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 3 2,000 TELEPHONE & DATA SYS INC COM 879433100 2,996 33,953 X 001 33953 0 0 2,321 26,303 X 004 26303 0 0 3 35 X X 004 35 0 0 115 1,300 X 011 1300 0 0 ----------- ----------- 5,435 61,591 TELIK INC COMMON STOCK 87959M109 35 2,900 X 004 2900 0 0 ----------- ----------- 35 2,900 TELLABS INC COM 879664100 56 5,300 X 001 4900 0 400 58 5,550 X X 001 5030 0 520 1,493 142,554 X 004 125708 950 15896 653 62,343 X X 004 51323 650 10370 3 317 X 011 317 0 0 ----------- ----------- 2,263 216,064 TELTRONICS INC COMMON STOCK 879698306 0 82 X 004 82 0 0 ----------- ----------- 0 82 TEMPLE-INLAND INC COMMON STOCK 879868107 87 1,536 X 001 1536 0 0 28 500 X X 001 500 0 0 3,409 60,113 X 004 58577 0 1536 13,058 230,212 X X 004 228052 0 2160 ----------- ----------- 16,582 292,361 TEMPLETON GLOBAL GOVTS INC TR OTHER 879929107 2 333 X 004 N.A. N.A. N.A. 15 2,334 X X 004 0 2000 0 10 1,600 X 011 1600 0 0 ----------- ----------- 27 4,267 TELETECH HLDGS INC COMMON STOCK 879939106 5,601 416,990 X 004 408790 0 8200 56 4,200 X X 004 4200 0 0 ----------- ----------- 5,657 421,190 TEMPLETON DRAGON FD INC OTHER 88018T101 15 1,900 X X 001 N.A. N.A. N.A. 25 3,069 X 004 0 3069 0 2 200 X X 004 N.A. N.A. N.A. 20 2,475 X 011 2475 0 0 ----------- ----------- 62 7,644 TEMPLETON EMERG MKT APPRECN COM 880190103 11 932 X 004 0 932 0 ----------- ----------- 11 932 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 2 150 X X 001 N.A. N.A. N.A. 2 143 X X 004 N.A. N.A. N.A. ----------- ----------- 4 293 TEMPLETON EMERGING MKT INCOME OTHER 880192109 71 6,092 X X 004 0 3512 0 ----------- ----------- 71 6,092 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 83 12,133 X 004 N.A. N.A. N.A. 126 18,359 X X 004 0 2359 15500 ----------- ----------- 209 30,492 TENET HEALTHCARE CORP COMMON STOCK 88033G100 7 100 X 001 100 0 0 17 250 X X 001 250 0 0 15,997 238,689 X 004 224518 0 14171 679 10,124 X X 004 4670 200 5254 59 875 X 011 875 0 0 ----------- ----------- 16,759 250,038 TENNANT CO COM 880345103 16,291 388,612 X X 001 0 388612 0 447 10,657 X 004 1421 0 9236 12,298 293,373 X X 004 15593 277780 0 ----------- ----------- 29,036 692,642 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 32 X 001 32 0 0 0 20 X X 001 20 0 0 3 640 X 004 640 0 0

4 979 X X 004 734 130 115 ----------- ----------- 7 1,671 TERADYNE INC COM 880770102 51 1,280 X 001 1280 0 0 37 930 X X 001 930 0 0 16,070 407,549 X 004 363269 0 44280 295 7,475 X X 004 7475 0 0 10 265 X 011 100 0 165 ----------- ----------- 16,463 417,499 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 89 10,451 X 004 10451 0 0 5 600 X 011 400 0 200 ----------- ----------- 94 11,051 TEREX CORP NEW COMMON STOCK 880779103 164 7,248 X 004 7198 0 50 7 300 X X 004 300 0 0 ----------- ----------- 171 7,548 TERRA INDS INC COMMON STOCK 880915103 17 6,700 X 004 6700 0 0 ----------- ----------- 17 6,700 TERRA NITROGEN CO L P COM UNIT 881005201 17 2,500 X 011 0 0 2500 ----------- ----------- 17 2,500 TERRA NETWORKS S A COMMON STOCK 88100W103 3 430 X X 001 430 0 0 1 107 X 011 0 0 107 ----------- ----------- 4 537 TERREMARK WORLDWIDE INC COMMON STOCK 881448104 9 19,400 X 004 19400 0 0 ----------- ----------- 9 19,400 TESORO PETE CORP COMMON STOCK 881609101 10,973 781,040 X 004 772640 0 8400 8 600 X X 004 600 0 0 21 1,500 X 011 1500 0 0 ----------- ----------- 11,002 783,140 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 421 7,700 X 004 7700 0 0 55 1,000 X X 004 1000 0 0 ----------- ----------- 476 8,700 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 47 1,627 X 004 1627 0 0 5 180 X X 004 180 0 0 ----------- ----------- 52 1,807 TETRA TECH INC NEW COM 88162G103 56 3,906 X 001 3906 0 0 126 8,815 X 004 8815 0 0 22 1,562 X X 004 0 0 1562 1 100 X 011 0 0 100 ----------- ----------- 205 14,383 TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 49 8,000 X 004 8000 0 0 ----------- ----------- 49 8,000 TEXAS INDS INC COMMON STOCK 882491103 294 7,140 X 004 6090 0 1050 ----------- ----------- 294 7,140 TEXAS INSTRS INC COM 882508104 1,689 51,052 X 001 47191 0 3861 2,032 61,396 X X 001 4286 54950 2160 116,204 3,510,692 X 004 3268976 2750 238966 22,617 683,283 X X 004 400530 233786 48967 1,279 38,646 X 011 26054 0 12592 ----------- ----------- 143,821 4,345,069 TEXAS PAC LD TR SUB CTF PROP 882610108 187 4,920 X 004 4811 109 0 ----------- ----------- 187 4,920 TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 113 2,586 X 004 2586 0 0 ----------- ----------- 113 2,586 THAI FD INC COM 882904105 1 228 X 011 0 0 228 ----------- ----------- 1 228 TEXTRON INC COMMON STOCK 883203101 51 1,000 X 001 1000 0 0 365 7,150 X X 001 7150 0 0 2,357 46,131 X 004 41183 0 4948 907 17,757 X X 004 7557 9200 1000 22 435 X 011 35 0 400 ----------- ----------- 3,702 72,473

TEXTRON INC PFD CONV $1. 883203309 20 134 X 004 134 0 0 ----------- ----------- 20 134 THERAGENICS CORP COMMON STOCK 883375107 45 4,507 X 004 4507 0 0 ----------- ----------- 45 4,507 THERMA WAVE INC COMMON STOCK 88343A108 33 2,293 X 004 2293 0 0 ----------- ----------- 33 2,293 THERMO ELECTRON CORP COMMON STOCK 883556102 45 2,160 X 001 2160 0 0 37 1,742 X X 001 42 1700 0 2,026 97,750 X 004 91117 0 6633 142 6,825 X X 004 5725 1100 0 ----------- ----------- 2,250 108,477 THERMO ELECTRON CORP SDCV 4.000% 883556AH5 2,914 31,000 X 011 31000 0 0 ----------- ----------- 2,914 31,000 THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 2,155 643,150 X 004 635450 0 7700 8 2,400 X X 004 2400 0 0 ----------- ----------- 2,163 645,550 THOMAS & BETTS CORP TENN COMMON STOCK 884315102 487 23,007 X 004 21980 0 1027 46 2,200 X X 004 400 1800 0 ----------- ----------- 533 25,207 THOMAS INDS INC COMMON STOCK 884425109 164 5,590 X 004 5590 0 0 315 10,768 X X 004 10768 0 0 ----------- ----------- 479 16,358 THOR INDS INC COMMON STOCK 885160101 52 1,098 X 004 1098 0 0 ----------- ----------- 52 1,098 THORATEC CORP. COMMON STOCK 885175307 3,016 275,440 X 004 275440 0 0 ----------- ----------- 3,016 275,440 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 142 7,090 X 004 7090 0 0 20 1,000 X X 004 1000 0 0 ----------- ----------- 162 8,090 THORNBURG MORTGAGE, INC. CONVE PREFERRED ST 885218206 31 1,200 X 004 N.A. N.A. N.A. ----------- ----------- 31 1,200 3COM CORP COMMON STOCK 885535104 5 800 X 001 800 0 0 21 3,555 X X 001 3430 0 125 3,719 608,650 X 004 608050 0 600 167 27,433 X X 004 11667 15766 0 25 4,150 X 011 1850 0 2300 ----------- ----------- 3,937 644,588 3DO CO COM 88553W105 1 1,038 X 001 1038 0 0 6 5,500 X 004 5500 0 0 ----------- ----------- 7 6,538 3D SYS CORP DEL COMMON STOCK 88554D205 16 1,000 X 004 1000 0 0 ----------- ----------- 16 1,000 THREE-FIVE SYS INC COMMON STOCK 88554L108 47 3,138 X 004 3138 0 0 30 1,999 X X 004 1999 0 0 ----------- ----------- 77 5,137 3 DIMENSIONAL PHARMACEUTICALS COMMON STOCK 88554W104 4 600 X 004 600 0 0 ----------- ----------- 4 600 3 T E C ENERGY CORPORATION COMMON STOCK 88575R308 66 3,885 X 004 3885 0 0 ----------- ----------- 66 3,885 TIBCO SOFTWARE INC COM 88632Q103 24 2,000 X 011 0 0 2000 ----------- ----------- 24 2,000 TICKETS COM INC COM NEW 88633M200 0 31 X 004 0 0 31 0 31 X X 004 31 0 0 ----------- ----------- 0 62 TICKETMASTER CL B 88633P203 3 100 X 004 100 0 0 ----------- ----------- 3 100

TIDEWATER INC COMMON STOCK 886423102 42 1,000 X 001 1000 0 0 21 500 X X 001 500 0 0 812 19,176 X 004 19176 0 0 144 3,400 X X 004 3400 0 0 ----------- ----------- 1,019 24,076 TIFFANY & CO NEW COMMON STOCK 886547108 4,167 117,199 X 004 101650 0 15549 4,990 140,350 X X 004 95600 44750 0 28 800 X 011 0 0 800 ----------- ----------- 9,185 258,349 TIMBERLAND CO CL A COMMON STOCK 887100105 9,597 227,160 X 004 222760 0 4400 285 6,740 X X 004 6740 0 0 188 4,455 X 011 4455 0 0 ----------- ----------- 10,070 238,355 TIME WARNER TELECOM INC COMMON STOCK 887319101 1 200 X 004 200 0 0 0 10 X 011 10 0 0 ----------- ----------- 1 210 TIMES MIRROR NEW CV 0 CPN 4 OTHER 887364AE7 3 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 3 4,000 TIMKEN CO COMMON STOCK 887389104 4 176 X 001 176 0 0 1 48 X X 001 48 0 0 179 7,738 X 004 7738 0 0 ----------- ----------- 184 7,962 TITAN CORP COM 888266103 2 100 X X 001 100 0 0 3,010 145,756 X 004 145756 0 0 20 950 X X 004 0 950 0 1 70 X 011 70 0 0 ----------- ----------- 3,033 146,876 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 13 1,800 X 001 1800 0 0 24 3,400 X 004 3400 0 0 1 200 X 011 0 0 200 ----------- ----------- 38 5,400 TITANIUM METALS CORP COMMON STOCK 888339108 34 6,300 X 004 6300 0 0 ----------- ----------- 34 6,300 TI VO INC COMMON STOCK 888706108 29 5,400 X 004 2200 0 3200 37 6,900 X X 004 0 6900 0 ----------- ----------- 66 12,300 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 1 40 X X 004 40 0 0 ----------- ----------- 1 40 TOLL BROS INC COMMON STOCK 889478103 610 12,234 X 004 12234 0 0 76 1,520 X 011 1270 0 250 ----------- ----------- 686 13,754 TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 43 1,764 X 004 1764 0 0 12 500 X X 004 500 0 0 ----------- ----------- 55 2,264 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 100 X 004 100 0 0 ----------- ----------- 1 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 67 1,587 X 004 1587 0 0 21 500 X X 004 500 0 0 ----------- ----------- 88 2,087 TOO INC COM 890333107 183 6,200 X 001 2100 0 4100 4 142 X X 001 0 142 0 7,666 259,953 X 004 257953 0 2000 10 347 X X 004 347 0 0 6 200 X 011 0 0 200 ----------- ----------- 7,869 266,842 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 19 412 X 001 412 0 0 1,007 21,891 X 004 21891 0 0 1,237 26,897 X X 004 26897 0 0 812 17,654 X 011 17654 0 0 ----------- ----------- 3,075 66,854 TOPPS COMPANY INC COMMON STOCK 890786106 8,665 902,550 X 004 884450 0 18100 85 8,900 X X 004 8900 0 0 ----------- ----------- 8,750 911,450

TORCHMARK CORP COMMON STOCK 891027104 1,918 47,595 X 004 40374 0 7221 1,346 33,408 X X 004 12680 13124 7604 ----------- ----------- 3,264 81,003 TORO CO COM 891092108 161 2,700 X X 001 0 2700 0 471 7,901 X 004 7901 0 0 1,265 21,233 X X 004 17700 3533 0 1 10 X 011 10 0 0 ----------- ----------- 1,898 31,844 TORONTO DOMINION BK ONT COMMON STOCK 891160509 12 435 X 004 435 0 0 82 3,000 X 011 0 0 3000 ----------- ----------- 94 3,435 TOTAL FINA ELF A D R COMMON STOCK 89151E109 41 545 X 001 545 0 0 53 693 X X 001 315 95 283 964 12,590 X 004 12305 0 285 253 3,297 X X 004 2594 703 0 ----------- ----------- 1,311 17,125 TOUCH AMERICA HLDGS INC COM 891539108 5 1,300 X 001 1300 0 0 17 4,480 X X 001 0 4480 0 147 38,653 X 004 37787 0 866 131 34,384 X X 004 10100 23484 800 2 495 X 011 495 0 0 ----------- ----------- 302 79,312 TOWER AUTOMOTIVE INC COMMON STOCK 891707101 20,342 1,453,971 X 004 1433171 0 20800 91 6,500 X X 004 6500 0 0 ----------- ----------- 20,433 1,460,471 891906109 2 95 X 004 95 0 0 6 250 X 011 250 0 0 ----------- ----------- 8 345 TOWN & CTRY TR SBI COMMON STOCK 892081100 55 2,500 X 004 2500 0 0 44 2,000 X X 004 2000 0 0 11 500 X 011 500 0 0 ----------- ----------- 110 5,000 TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 3 43 X 004 43 0 0 74 1,275 X X 004 700 0 575 ----------- ----------- 77 1,318 TOYS R US HLDG CO COMMON STOCK 892335100 7 416 X 001 416 0 0 4 200 X X 001 200 0 0 8,926 497,002 X 004 454769 0 42233 1,207 67,207 X X 004 27070 20137 20000 ----------- ----------- 10,144 564,825 T P G N V A D R COMMON STOCK 892339102 2 85 X 004 85 0 0 6 300 X X 004 300 0 0 ----------- ----------- 8 385 TRADESTATION GROUP INC COMMON STOCK 89267P105 2 2,100 X 004 2100 0 0 ----------- ----------- 2 2,100 TRAMMELL CROW CO COMMON STOCK 89288R106 69 4,760 X 004 4760 0 0 ----------- ----------- 69 4,760 TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 29 3,400 X 004 3400 0 0 ----------- ----------- 29 3,400 TRANSACTION SYS ARCHITECTS CL A 893416107 2 200 X 001 200 0 0 169 14,800 X 004 14800 0 0 23 2,000 X X 004 0 0 2000 ----------- ----------- 194 17,000 TRANSAMERICA INCOME SHARES INC OTHER 893506105 34 1,320 X X 004 N.A. N.A. N.A. ----------- ----------- 34 1,320 TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 24 1,725 X 004 1725 0 0 22 1,624 X X 004 1000 624 0 ----------- ----------- 46 3,349 TRANSGENOMIC INC COMMON STOCK 89365K206 16 1,800 X 004 1800 0 0 11 1,200 X 011 800 0 400 ----------- ----------- 27 3,000

TRANSFINANCIAL HLDGS INC COMMON STOCK 89365P106 1 200 X X 004 200 0 0 ----------- ----------- 1 200 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 201 4,665 X 004 4665 0 0 ----------- ----------- 201 4,665 TRANSMATION INC COM 893757104 12 10,000 X 004 10000 0 0 ----------- ----------- 12 10,000 TRANSMETA CORP DEL COM 89376R109 8 2,000 X 004 0 0 2000 ----------- ----------- 8 2,000 TRANSPRO INC COMMON STOCK 893885103 0 44 X 004 44 0 0 ----------- ----------- 0 44 TRANSMONTAIGNE INC COMMON STOCK 893934109 7 1,400 X 004 1400 0 0 ----------- ----------- 7 1,400 TRAN SWITCH CORP COMMON STOCK 894065101 2,203 675,835 X 004 667635 0 8200 8 2,550 X X 004 2550 0 0 5 1,500 X 011 0 0 1500 ----------- ----------- 2,216 679,885 TRANSWITCH CORP NOTE 4.500% 894065AB7 68 1,000 X 011 1000 0 0 ----------- ----------- 68 1,000 TREDEGAR CORP COMMON STOCK 894650100 2,325 124,331 X 004 121931 0 2400 17 900 X X 004 900 0 0 ----------- ----------- 2,342 125,231 TREMONT CORP DEL COMMON STOCK 894745207 7 251 X 004 251 0 0 20 721 X X 004 570 0 151 ----------- ----------- 27 972 TRENDWEST RESORTS INC COMMON STOCK 894917103 41 1,695 X 004 1695 0 0 ----------- ----------- 41 1,695 TREX INC COMMON STOCK 89531P105 24 1,000 X 004 1000 0 0 ----------- ----------- 24 1,000 TRI CONTINENTAL CORP OTHER 895436103 151 7,823 X 001 N.A. N.A. N.A. 457 23,640 X 004 N.A. N.A. N.A. 261 13,478 X X 004 N.A. N.A. N.A. 53 2,760 X 011 2760 0 0 ----------- ----------- 922 47,701 TRIAD HOSPITALS INC COM 89579K109 0 7 X 001 0 0 7 5 159 X X 001 159 0 0 26,284 764,515 X 004 731815 0 32700 63 1,813 X X 004 1244 507 62 0 5 X 011 0 0 5 ----------- ----------- 26,352 766,499 TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 33 6,500 X 004 6500 0 0 51 10,000 X X 004 10000 0 0 ----------- ----------- 84 16,500 TRIAD GTY INC COMMON STOCK 895925105 86 1,971 X 004 1971 0 0 ----------- ----------- 86 1,971 TRIARC COS INC CL A COMMON STOCK 895927101 75 2,695 X 004 2695 0 0 ----------- ----------- 75 2,695 TRICON GLOBAL RESTAURANTS COM 895953107 908 15,440 X 001 15080 100 260 34 579 X X 001 464 115 0 22,363 380,464 X 004 318254 3108 59102 4,780 81,328 X X 004 62659 10676 7993 1 16 X 011 16 0 0 ----------- ----------- 28,086 477,827 TRIBUNE CO COMMON STOCK 896047107 358 7,862 X 001 7862 0 0 54 1,200 X X 001 1200 0 0 6,591 145,002 X 004 135976 0 9026 3,511 77,231 X X 004 71831 2500 2900 23 500 X 011 0 0 500 ----------- ----------- 10,537 231,795 TRICO MARINE SVCS INC COMMON STOCK 896106101 41 4,700 X 004 4700 0 0 ----------- -----------

41 4,700 TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 23 1,600 X 004 1600 0 0 ----------- ----------- 23 1,600 TRIGON HEALTHCARE INC COMMON STOCK 89618L100 406 5,500 X 001 0 0 5500 4 50 X 004 0 0 50 716 9,704 X 004 9704 0 0 ----------- ----------- 1,126 15,254 TRIMBLE NAV LTD COMMON STOCK 896239100 66 3,990 X 004 3490 0 500 25 1,500 X X 004 1500 0 0 0 25 X 011 25 0 0 ----------- ----------- 91 5,515 TRIMERIS INC COMMON STOCK 896263100 160 3,704 X 004 2904 800 0 ----------- ----------- 160 3,704 TRINITY INDS INC COMMON STOCK 896522109 12 500 X X 001 500 0 0 417 17,170 X 004 17170 0 0 108 4,435 X X 004 135 4300 0 ----------- ----------- 537 22,105 TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 5 3,170 X 004 3170 0 0 ----------- ----------- 5 3,170 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 7,418 617,633 X 004 612933 0 4700 63 5,265 X X 004 2265 0 3000 30 2,500 X 011 900 0 1600 ----------- ----------- 7,511 625,398 TRIUMPH GROUP INC COMMON STOCK 896818101 102 2,600 X 004 2600 0 0 ----------- ----------- 102 2,600 TRIZETTO GROUP INC COMMON STOCK 896882107 1,250 102,880 X 004 102030 0 850 ----------- ----------- 1,250 102,880 TRIPOS INC COM 896928108 7,908 302,070 X 011 302070 0 0 ----------- ----------- 7,908 302,070 TRIZEC HAHN CORP SUB VTG COMMON STOCK 896938107 201 12,700 X 004 12700 0 0 256 16,145 X 011 16145 0 0 ----------- ----------- 457 28,845 TRIPATH IMAGING INC COMMON STOCK 896942109 21 3,700 X 004 3700 0 0 ----------- ----------- 21 3,700 TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 17 700 X 004 700 0 0 ----------- ----------- 17 700 TROY FINL CORP COMMON STOCK 897329108 11 420 X 004 420 0 0 ----------- ----------- 11 420 TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 61 2,559 X 004 2559 0 0 ----------- ----------- 61 2,559 TRUSTCO BK CORP NY COMMON STOCK 898349105 128 9,949 X 004 9949 0 0 ----------- ----------- 128 9,949 TUESDAY MORNING CORP COMMON STOCK 899035505 22 1,100 X 004 1100 0 0 ----------- ----------- 22 1,100 TUFCO TECHNOLOGIES INC COMMON STOCK 899040109 0 25 X 004 25 0 0 ----------- ----------- 0 25 TULARIK INC COMMON STOCK 899165104 7 400 X X 001 400 0 0 44 2,700 X 004 2700 0 0 26 1,583 X X 004 0 1583 0 ----------- ----------- 77 4,683 TUPPERWARE CORP COMMON STOCK 899896104 1 24 X X 001 24 0 0 544 23,890 X 004 22684 0 1206 200 8,786 X X 004 6786 2000 0 ----------- ----------- 745 32,700 TURNSTONE SYSTEMS INC COMMON STOCK 900423104 28 5,900 X 004 5900 0 0 ----------- ----------- 28 5,900

TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 57 2,900 X 004 2900 0 0 ----------- ----------- 57 2,900 24 / 7 REAL MEDIA INC COMMON STOCK 901314104 0 200 X X 004 200 0 0 ----------- ----------- 0 200 II-VI INC COMMON STOCK 902104108 22 1,435 X 004 1435 0 0 30 2,000 X X 004 2000 0 0 ----------- ----------- 52 3,435 TYCO INTL LTD NEW COM 902124106 810 25,066 X 001 19130 0 5936 296 9,147 X X 001 7156 665 1326 62,384 1,930,193 X 004 1798066 350 131777 16,527 511,349 X X 004 257572 232583 21194 930 28,783 X 011 18970 0 9813 ----------- ----------- 80,947 2,504,538 TYCO INTERNATIONAL LTD 11 OTHER 902124AC0 2 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 2 3,000 TYLER TECHNOLOGIES INC COM 902252105 3 500 X 011 0 0 500 ----------- ----------- 3 500 TYSON FOODS INC CL A COMMON STOCK 902494103 7 600 X 001 600 0 0 12 1,000 X X 001 1000 0 0 8,373 670,953 X 004 633808 0 37145 19 1,583 X X 004 1267 0 316 75 6,000 X 011 3000 0 3000 ----------- ----------- 8,486 680,136 U A L CORP COMMON STOCK 902549500 46 2,761 X 004 2761 0 0 15 916 X X 004 166 500 250 2 125 X 011 125 0 0 ----------- ----------- 63 3,802 U C A R INTL INC COMMON STOCK 90262K109 424 29,857 X 004 29857 0 0 ----------- ----------- 424 29,857 UCBH HLDGS INC COMMON STOCK 90262T308 7,744 215,210 X 004 213510 0 1700 ----------- ----------- 7,744 215,210 U G I CORP COMMON STOCK 902681105 416 13,261 X 004 13261 0 0 54 1,700 X X 004 1700 0 0 ----------- ----------- 470 14,961 UICI COMMON STOCK 902737105 184 9,700 X 004 9700 0 0 ----------- ----------- 184 9,700 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 135 2,326 X 004 1826 0 500 102 1,750 X X 004 1750 0 0 ----------- ----------- 237 4,076 UMB FINL CORP COMMON STOCK 902788108 63 1,477 X X 001 1477 0 0 250 5,826 X 004 5128 0 698 6,939 161,828 X X 004 161828 0 0 ----------- ----------- 7,252 169,131 U S B HOLDING CO INC COMMON STOCK 902910108 28 1,650 X 004 1650 0 0 ----------- ----------- 28 1,650 U S T INC COMMON STOCK 902911106 34 876 X X 001 876 0 0 3,282 84,298 X 004 75730 0 8568 357 9,172 X X 004 8772 400 0 60 1,533 X 011 1533 0 0 ----------- ----------- 3,733 95,879 U S RESTAURANT PPTYS INC COM 902971100 62 4,500 X 001 0 0 4500 36 2,600 X 004 2600 0 0 49 3,546 X X 004 1350 2196 0 ----------- ----------- 147 10,646 US BANCORP DEL COM NEW 902973304 245,324 10,869,493 X 001 1591184 0 9278309 60,383 2,675,334 X X 001 527324 64090 2083920 446,898 19,800,566 X 004 5880373 137871 13782322 560,362 24,827,725 X X 004 4836937 2429131 17561657 730 32,339 X 011 7622 0 24717 ----------- ----------- 1,313,697 58,205,457 U S A NETWORKS INC COMMON STOCK 902984103 20 640 X 001 640 0 0

23,621 743,490 X 004 698790 0 44700 67 2,100 X X 004 2100 0 0 ----------- ----------- 23,708 746,230 U R S CORP NEW COMMON STOCK 903236107 2,086 65,825 X 004 65125 0 700 2 50 X 011 50 0 0 ----------- ----------- 2,088 65,875 U S G CORP COMMON STOCK 903293405 117 16,780 X 001 16780 0 0 0 30 X X 001 30 0 0 48 6,800 X 004 6800 0 0 ----------- ----------- 165 23,610 USEC INC COMMON STOCK 90333E108 93 14,500 X 004 14500 0 0 26 4,000 X X 004 2000 2000 0 43 6,686 X 011 6550 0 136 ----------- ----------- 162 25,186 U S CONCRETE INC COMMON STOCK 90333L102 16 2,400 X 004 2400 0 0 ----------- ----------- 16 2,400 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 9 500 X 004 500 0 0 ----------- ----------- 9 500 U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 806 66,600 X 004 65800 0 800 3 275 X X 004 275 0 0 ----------- ----------- 809 66,875 U S UNWIRED INC CL A COMMON STOCK 90338R104 24 4,266 X 004 4266 0 0 ----------- ----------- 24 4,266 U S ONCOLOGY INC COMMON STOCK 90338W103 9 1,000 X X 001 1000 0 0 148 16,816 X 004 16816 0 0 ----------- ----------- 157 17,816 UBIQUI TEL INC COMMON STOCK 903474302 217 88,500 X 004 87450 0 1050 1 325 X X 004 325 0 0 ----------- ----------- 218 88,825 ULTICOM INC COMMON STOCK 903844108 1 100 X X 001 100 0 0 9 1,200 X 004 1200 0 0 ----------- ----------- 10 1,300 ULTIMATE ELECTRS INC COMMON STOCK 903849107 15,211 542,290 X 004 538390 0 3900 41 1,475 X X 004 975 500 0 20 700 X 011 700 0 0 ----------- ----------- 15,272 544,465 ULTRAK INC COM NO PAR 903898401 68 44,000 X X 001 44000 0 0 ----------- ----------- 68 44,000 U S A EDUCATION INC COMMON STOCK 90390U102 286 2,925 X 001 2925 0 0 271 2,775 X X 001 1650 1125 0 18,311 187,225 X 004 163755 0 23470 4,097 41,891 X X 004 23766 16175 1950 52 536 X 011 536 0 0 ----------- ----------- 23,017 235,352 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 7,118 892,000 X 004 885500 0 6500 80 10,000 X 011 0 0 10000 ----------- ----------- 7,198 902,000 ULTRATECH STEPPER INC COMMON STOCK 904034105 59 2,850 X 004 2850 0 0 ----------- ----------- 59 2,850 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 28 1,891 X 004 1891 0 0 39 2,633 X X 004 2633 0 0 ----------- ----------- 67 4,524 UNIFI INC COMMON STOCK 904677101 2 262 X X 001 262 0 0 206 21,950 X 004 21950 0 0 ----------- ----------- 208 22,212 UNIFAB INTL INC COMMON STOCK 90467L100 1 2,000 X X 004 2000 0 0 ----------- ----------- 1 2,000 UNIFIRST CORP MASS COMMON STOCK 904708104 45 1,800 X 004 1800 0 0 ----------- ----------- 45 1,800

UNILAB CORP NEW COM NEW 904763208 74 3,000 X 001 3000 0 0 6 250 X 011 250 0 0 ----------- ----------- 80 3,250 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 157 4,967 X 004 4889 0 78 166 5,251 X X 004 5251 0 0 ----------- ----------- 323 10,218 UNILEVER N V A D R COMMON STOCK 904784709 46 803 X X 001 803 0 0 9,031 158,994 X 004 140195 584 18215 1,509 26,564 X X 004 25850 0 714 6 100 X 011 0 0 100 ----------- ----------- 10,592 186,461 UNION PAC CORP COM 907818108 1,226 19,725 X 001 18325 100 1300 650 10,454 X X 001 3382 6532 540 32,763 527,242 X 004 469309 2200 55733 20,073 323,030 X X 004 235340 77949 9741 43 700 X 011 200 0 500 ----------- ----------- 54,755 881,151 UNION PLANTERS CORP COMMON STOCK 908068109 669 14,123 X 001 7823 0 6300 337 7,114 X X 001 2404 0 4710 19,511 411,712 X 004 393324 0 18388 7,930 167,338 X X 004 92667 1500 73171 ----------- ----------- 28,447 600,287 UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 35 600 X X 004 N.A. N.A. N.A. ----------- ----------- 35 600 UNIONBANCAL CORP COM 908906100 18 400 X X 004 0 400 0 ----------- ----------- 18 400 UNIROYAL TECHNOLOGY CORPORATIO COMMON STOCK 909163107 1 1,565 X 004 1565 0 0 ----------- ----------- 1 1,565 UNISOURCE ENERGY CORP COMMON STOCK 909205106 2 100 X X 001 100 0 0 9,154 447,400 X 004 439300 0 8100 82 3,996 X X 004 3976 20 0 ----------- ----------- 9,238 451,496 UNISYS CORP COM 909214108 8 629 X 001 499 0 130 35 2,831 X X 001 831 0 2000 1,088 86,143 X 004 76910 0 9233 260 20,596 X X 004 14343 2253 4000 1 100 X 011 100 0 0 ----------- ----------- 1,392 110,299 UNIT CORP COMMON STOCK 909218109 97 5,300 X 004 5300 0 0 ----------- ----------- 97 5,300 UNITED AUTO GROUP INC COMMON STOCK 909440109 2,234 99,100 X 004 99100 0 0 ----------- ----------- 2,234 99,100 UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0 ----------- ----------- 1 87 UNITED BUSINESS MEDIA P L C A COMMON STOCK 90969M101 1 80 X 004 80 0 0 ----------- ----------- 1 80 UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 27 3,700 X 004 3700 0 0 ----------- ----------- 27 3,700 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 187 6,342 X 004 6342 0 0 105 3,556 X X 004 3556 0 0 ----------- ----------- 292 9,898 UNITED DEFENSE INDS INC COMMON STOCK 91018B104 1,055 39,350 X 004 33750 0 5600 5 200 X 011 200 0 0 ----------- ----------- 1,060 39,550 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 34 2,166 X 001 0 0 2166 1,800 113,618 X 004 113618 0 0 374 23,600 X X 004 7600 16000 0 ----------- ----------- 2,208 139,384 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 289 8,775 X 004 8775 0 0 593 18,005 X X 004 17185 820 0 66 2,000 X 011 0 0 2000

----------- ----------- 948 28,780 UNITED INDL CORP COMMON STOCK 910671106 47 2,100 X 004 2100 0 0 ----------- ----------- 47 2,100 UNITED MICROELECTRONICS CORP SPONSORED AD 910873207 315 29,600 X 001 29600 0 0 3,228 303,048 X 004 272756 0 30292 ----------- ----------- 3,543 332,648 UNITED NATL BANCORP NJ COMMON STOCK 910909100 55 2,369 X 004 2369 0 0 ----------- ----------- 55 2,369 UNITED NAT FOODS INC COMMON STOCK 911163103 2,346 94,168 X 004 94168 0 0 16 650 X 011 650 0 0 ----------- ----------- 2,362 94,818 UNITED ONLINE INC COMMON STOCK 911268100 3 400 X X 004 400 0 0 ----------- ----------- 3 400 UNITED PARCEL SERVICE INC CL B 911312106 3,002 49,356 X 001 48406 0 950 2,501 41,141 X X 001 24461 16280 400 143,976 2,368,026 X 004 2211211 620 156195 30,526 502,071 X X 004 405659 87138 9274 315 5,189 X 011 3418 0 1770 ----------- ----------- 180,320 2,965,783 UNITED PARK CITY MINES CO COM NEW 911315208 0 13 X 004 13 0 0 34 1,460 X X 004 1460 0 0 ----------- ----------- 34 1,473 UNITED RENTALS INC COMMON STOCK 911363109 1,824 66,392 X 004 66392 0 0 4 150 X 011 150 0 0 ----------- ----------- 1,828 66,542 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 4 100 X 001 100 0 0 19 470 X 004 470 0 0 ----------- ----------- 23 570 U S AIR GROUP INC COMMON STOCK 911905107 0 5 X X 001 5 0 0 103 15,990 X 004 15330 0 660 2 331 X X 004 331 0 0 ----------- ----------- 105 16,326 UNITED STATES LIME & MINERAL COM 911922102 258 52,241 X X 004 0 0 52241 ----------- ----------- 258 52,241 U S INDS INC COMMON STOCK 912080108 0 48 X X 001 48 0 0 43 11,323 X 004 11323 0 0 13 3,557 X X 004 3237 320 0 ----------- ----------- 56 14,928 UNITED STATES STEEL CORP COMMON STOCK 912909108 1 74 X 001 74 0 0 3 173 X X 001 113 60 0 371 20,440 X 004 19182 0 1258 22 1,228 X X 004 850 378 0 ----------- ----------- 397 21,915 UNITED STATIONERS INC COM 913004107 210 5,500 X 001 1800 0 3700 182 4,766 X 004 4766 0 0 76 2,000 X X 004 2000 0 0 ----------- ----------- 468 12,266 UNITED SURGICAL PARTNERS INT COM 913016309 29 1,233 X 001 1233 0 0 3,224 139,000 X 004 132950 0 6050 9 375 X X 004 375 0 0 ----------- ----------- 3,262 140,608 UNITED TECHNOLOGIES CORP COM 913017109 2,252 30,352 X 001 28102 150 2100 359 4,833 X X 001 3723 1110 0 57,378 773,293 X 004 675137 4064 94092 10,461 140,983 X X 004 79333 46639 15011 168 2,265 X 011 2265 0 0 ----------- ----------- 70,618 951,726 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 28 2,100 X 004 2100 0 0 ----------- ----------- 28 2,100 UNITED GLOBAL.COM CL A COMMON STOCK 913247508 84 15,600 X 004 15600 0 0 ----------- ----------- 84 15,600

UNITEDHEALTH GROUP INC COM 91324P102 197 2,575 X 001 0 0 2575 50 648 X X 001 648 0 0 2,172 28,418 X 004 20134 0 8284 5,684 74,381 X 004 73581 0 800 2,081 27,234 X X 004 4800 20534 1900 183 2,390 X X 004 2190 0 200 180 2,355 X 011 2355 0 0 ----------- ----------- 10,547 138,001 UNITRIN INC COMMON STOCK 913275103 990 24,621 X 004 24621 0 0 1,466 36,455 X X 004 1525 14510 20420 44 1,100 X 011 1100 0 0 ----------- ----------- 2,500 62,176 UNIVERSAL ACCESS GLOBAL COMMON STOCK 91336M105 13 8,430 X 004 8430 0 0 15 10,000 X 011 0 0 10000 ----------- ----------- 28 18,430 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 43 6,300 X 004 6300 0 0 ----------- ----------- 43 6,300 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 2,036 77,120 X 004 77120 0 0 ----------- ----------- 2,036 77,120 UNIVERSAL CORP VA COMMON STOCK 913456109 704 17,890 X 004 17890 0 0 317 8,056 X X 004 8056 0 0 ----------- ----------- 1,021 25,946 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 21 2,200 X 004 2200 0 0 ----------- ----------- 21 2,200 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 59 4,050 X 004 4050 0 0 15 1,000 X X 004 0 0 1000 ----------- ----------- 74 5,050 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 59 2,464 X 004 2464 0 0 291 12,200 X X 004 0 0 12200 ----------- ----------- 350 14,664 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 36 1,500 X 004 1500 0 0 ----------- ----------- 36 1,500 UNIVERSAL HLTH SVCS INC CL B 913903100 85 2,050 X 001 2050 0 0 14,781 358,340 X 004 337440 0 20900 101 2,450 X X 004 2450 0 0 37 900 X 011 900 0 0 ----------- ----------- 15,004 363,740 UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 5,880 140,010 X 004 122007 0 18003 181 4,300 X X 004 2500 1800 0 ----------- ----------- 6,061 144,310 UNOCAL CORP COM 915289102 99 2,548 X 001 1798 0 750 6,691 171,804 X 004 161131 289 10384 1,935 49,695 X X 004 37339 8827 3529 86 2,200 X 011 2200 0 0 ----------- ----------- 8,811 226,247 UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 47 2,457 X 004 2457 0 0 ----------- ----------- 47 2,457 UNOVA INC COMMON STOCK 91529B106 60 7,514 X 004 7514 0 0 2 200 X X 004 200 0 0 ----------- ----------- 62 7,714 UNUMPROVIDENT CORP COM 91529Y106 17 595 X 001 595 0 0 57 2,040 X X 001 2040 0 0 2,698 96,607 X 004 88932 0 7675 701 25,073 X X 004 4898 175 20000 28 1,000 X 011 1000 0 0 ----------- ----------- 3,501 125,315 UPM KYMMENE CORP COMMON STOCK 915436109 1 15 X 004 15 0 0 ----------- ----------- 1 15 U S FREIGHTWAYS CORP COMMON STOCK 916906100 160 4,512 X 004 4512 0 0 ----------- ----------- 160 4,512 URBAN OUTFITTERS INC COMMON STOCK 917047102 23 1,000 X 004 1000 0 0

----------- ----------- 23 1,000 UROLOGIX INC COMMON STOCK 917273104 696 38,300 X 004 38300 0 0 18 1,000 X X 004 1000 0 0 881 48,500 X 011 1000 0 47500 ----------- ----------- 1,595 87,800 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 1 50 X 004 50 0 0 246 21,800 X X 004 1000 0 20800 ----------- ----------- 247 21,850 URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 1 50 X 004 50 0 0 238 21,800 X X 004 1000 0 20800 3 250 X 011 250 0 0 ----------- ----------- 242 22,100 UTEK CORP COM 91759P106 142 20,000 X X 004 20000 0 0 ----------- ----------- 142 20,000 V I TECHNOLOGIES INC COMMON STOCK 917920100 3 600 X 004 600 0 0 ----------- ----------- 3 600 UTILICORP UTD INC COMMON STOCK 918005109 72 3,009 X X 001 3009 0 0 6 260 X 004 260 0 0 42 1,688 X X 004 0 0 1688 ----------- ----------- 120 4,957 918019100 10 100 X X 004 100 0 0 29 300 X 011 300 0 0 ----------- ----------- 39 400 U T STARCOM INC COMMON STOCK 918076100 5,187 197,750 X 004 173700 0 24050 ----------- ----------- 5,187 197,750 VA SOFTWARE CORP COMMON STOCK 91819B105 8 4,600 X 004 4400 0 200 0 100 X X 004 100 0 0 5 3,000 X 011 0 0 3000 ----------- ----------- 13 7,700 V F CORP COMMON STOCK 918204108 61 1,400 X X 001 1400 0 0 5,760 133,175 X 004 129411 0 3764 725 16,759 X X 004 5661 11098 0 34 779 X 011 779 0 0 ----------- ----------- 6,580 152,113 VAIL RESORTS INC COMMON STOCK 91879Q109 21 1,000 X 004 1000 0 0 ----------- ----------- 21 1,000 VALASSIS COMMUNICATIONS INC COM 918866104 184 4,750 X 001 1650 0 3100 17,794 460,611 X 004 449986 0 10625 66 1,700 X X 004 1700 0 0 ----------- ----------- 18,044 467,061 VALHI INC NEW COMMON STOCK 918905100 140 12,507 X X 004 12507 0 0 ----------- ----------- 140 12,507 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 14 4,550 X 004 4550 0 0 ----------- ----------- 14 4,550 VALENTIS INC COMMON STOCK 91913E104 12 4,200 X 004 4200 0 0 ----------- ----------- 12 4,200 VALERO ENERGY CORP COMMON STOCK 91913Y100 69 1,400 X 001 0 0 1400 0 3 X X 001 3 0 0 10,316 208,320 X 004 199920 0 8400 194 3,932 X X 004 932 0 3000 5 100 X 011 100 0 0 ----------- ----------- 10,584 213,755 VALLEY NATL BANCORP COMMON STOCK 919794107 56 1,602 X 004 1602 0 0 ----------- ----------- 56 1,602 VALMONT INDS INC COMMON STOCK 920253101 3,124 174,531 X 004 174531 0 0 36 2,000 X X 004 0 2000 0 ----------- ----------- 3,160 176,531 VALSPAR CORP COM 920355104 142 3,000 X 001 800 0 2200 3,281 69,729 X 004 69729 0 0 3,327 70,690 X X 004 6070 62200 2420

1,714 36,425 X 011 36425 0 0 ----------- ----------- 8,464 179,844 VALUE CITY DEPT STORES INC COMMON STOCK 920387107 9 2,100 X 004 2100 0 0 ----------- ----------- 9 2,100 VALUE LINE INC COMMON STOCK 920437100 29 588 X 004 588 0 0 ----------- ----------- 29 588 VALUE CLICK INC COMMON STOCK 92046N102 1 411 X X 004 411 0 0 ----------- ----------- 1 411 VALUEVISION INTL INC CL A 92047K107 87 4,200 X 001 1500 0 2700 11,453 551,925 X 004 546075 0 5850 20 950 X X 004 950 0 0 ----------- ----------- 11,560 557,075 VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 79 9,450 X 001 N.A. N.A. N.A. 9 1,137 X 004 0 0 247 237 28,238 X X 004 N.A. N.A. N.A. ----------- ----------- 325 38,825 VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 21 2,538 X 004 N.A. N.A. N.A. ----------- ----------- 21 2,538 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 27 2,000 X 001 N.A. N.A. N.A. 44 3,207 X 004 2888 0 319 257 18,917 X X 004 N.A. N.A. N.A. 30 2,200 X 011 2200 0 0 ----------- ----------- 358 26,324 VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 31 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 31 2,000 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 10 600 X X 001 N.A. N.A. N.A. 51 3,076 X X 004 N.A. N.A. N.A. ----------- ----------- 61 3,676 VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 15 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,000 VAN KAMPEN TR INVT GRADE MUN COM 920929106 67 4,583 X 001 1250 0 0 310 20,980 X 004 0 19630 0 ----------- ----------- 377 25,563 VAN KAMPEN TR INVT GRADE CAL COM 920930104 17 1,084 X 004 1084 0 0 ----------- ----------- 17 1,084 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 116 7,847 X 004 N.A. N.A. N.A. 19 1,267 X X 004 N.A. N.A. N.A. ----------- ----------- 135 9,114 VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 39 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 39 3,000 VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 27 2,066 X 004 400 0 0 ----------- ----------- 27 2,066 VAN KAMPEN BOND FUND INC OTHER 920955101 15 850 X X 001 N.A. N.A. N.A. 10 558 X 004 125 0 0 22 1,205 X X 004 N.A. N.A. N.A. ----------- ----------- 47 2,613 VAN KAMPEN INCOME TRUST OTHER 920957107 3 500 X 004 N.A. N.A. N.A. 56 9,000 X X 004 0 9000 0 ----------- ----------- 59 9,500 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 25 3,381 X 004 0 0 2300 113 15,467 X X 004 1000 0 0 ----------- ----------- 138 18,848 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 15 1,000 X 004 1000 0 0 ----------- ----------- 15 1,000 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 18 1,400 X 001 N.A. N.A. N.A. 3 199 X 004 N.A. N.A. N.A. 4 333 X 004 333 0 0 7 500 X X 004 N.A. N.A. N.A.

----------- ----------- 32 2,432 VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 12 850 X X 004 N.A. N.A. N.A. ----------- ----------- 12 850 VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 21 1,500 X 001 N.A. N.A. N.A. 10 700 X X 001 N.A. N.A. N.A. 353 25,796 X 004 266 21630 0 26 1,850 X X 004 700 0 0 22 1,596 X 011 1596 0 0 ----------- ----------- 432 31,442 VANS INC COMMON STOCK 921930103 26 2,200 X 004 2200 0 0 ----------- ----------- 26 2,200 VARCO INTERNATIONAL INC COMMON STOCK 922122106 556 27,687 X 004 27474 0 213 ----------- ----------- 556 27,687 VARIAN INC COMMON STOCK 922206107 218 5,744 X 004 5744 0 0 34 890 X X 004 800 90 0 ----------- ----------- 252 6,634 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 1,909 42,430 X 004 42430 0 0 36 800 X X 004 800 0 0 ----------- ----------- 1,945 43,230 VARIAN MED SYS INC COM 92220P105 41 1,000 X 001 1000 0 0 12,004 293,500 X 004 293500 0 0 611 14,950 X 004 1300 0 13650 65 1,600 X X 004 1600 0 0 ----------- ----------- 12,721 311,050 VARSITY BRANDS INC COMMON STOCK 92227P108 25 12,010 X X 004 12010 0 0 ----------- ----------- 25 12,010 VASOMEDICAL INC COMMON STOCK 922321104 1 500 X X 001 0 0 500 35 12,300 X 004 8300 0 4000 33 11,500 X X 004 4000 7500 0 26 9,000 X 011 0 0 9000 ----------- ----------- 95 33,300 VAXGEN INC COMMON STOCK 922390208 14 1,200 X 004 1200 0 0 134 11,750 X X 004 0 11750 0 11 1,000 X 011 0 0 1000 ----------- ----------- 159 13,950 VASTERA INC COMMON STOCK 92239N109 8,220 554,254 X 004 554254 0 0 93 6,300 X 004 1600 0 4700 ----------- ----------- 8,313 560,554 VECTREN CORPORATION COMMON STOCK 92240G101 935 36,409 X 001 36409 0 0 155 6,027 X X 001 3796 2231 0 935 36,425 X 004 35092 0 1333 293 11,413 X X 004 7242 3464 707 ----------- ----------- 2,318 90,274 VECTOR GROUP LTD COM 92240M108 1 21 X 001 21 0 0 78 2,738 X 004 2738 0 0 ----------- ----------- 79 2,759 VEECO INSTRS INC DEL COMMON STOCK 922417100 2,628 75,081 X 004 74381 0 700 6 160 X X 004 160 0 0 ----------- ----------- 2,634 75,241 VELCRO INDS N V COMMON STOCK 922571104 11 1,000 X 004 1000 0 0 2 150 X 011 150 0 0 ----------- ----------- 13 1,150 VENTAS INC COM 92276F100 6 450 X X 001 450 0 0 139 11,000 X 004 11000 0 0 2 163 X X 004 163 0 0 ----------- ----------- 147 11,613 VENTANA MED SYS INC COMMON STOCK 92276H106 36 1,800 X 004 1800 0 0 61 3,000 X X 004 3000 0 0 38 1,900 X 011 500 0 1400 ----------- ----------- 135 6,700 VENTIV HEALTH INC COMMON STOCK 922793104 4 1,900 X 004 1900 0 0 ----------- -----------

4 1,900 VANGUARD INDEX TR STK MRK VIPE 922908769 435 4,096 X 004 2551 0 1545 ----------- ----------- 435 4,096 VERITAS SOFTWARE CO COM 923436109 1,200 27,393 X 001 27193 0 200 206 4,688 X X 001 3917 125 646 41,619 949,546 X 004 850519 2653 96374 5,969 136,206 X X 004 64265 63655 8286 306 6,992 X 011 302 0 6690 ----------- ----------- 49,300 1,124,825 VERITY INC COMMON STOCK 92343C106 76 4,290 X 004 4290 0 0 ----------- ----------- 76 4,290 VERISIGN INC COM 92343E102 68 2,500 X X 001 0 2500 0 3,458 128,100 X 004 108290 0 19810 381 14,090 X X 004 3440 10400 250 42 1,563 X 011 917 0 646 ----------- ----------- 3,949 146,253 VERITAS DGC INC COMMON STOCK 92343P107 81 4,810 X 004 4810 0 0 ----------- ----------- 81 4,810 VERIZON COMMUNICATIONS COM 92343V104 13,915 301,839 X 001 284530 866 16443 4,891 106,099 X X 001 59085 42281 4733 234,652 5,090,062 X 004 4678546 23487 388030 98,012 2,126,067 X X 004 1592232 441687 92148 918 19,918 X 011 10038 0 9880 ----------- ----------- 352,388 7,643,985 VERTEL CORPORATION COMMON STOCK 924907108 0 1,000 X 004 1000 0 0 ----------- ----------- 0 1,000 VERSICOR INC COMMON STOCK 925314106 38 2,100 X 004 2100 0 0 ----------- ----------- 38 2,100 VERSO TECHNOLOGIES INC COMMON STOCK 925317109 18 15,175 X X 004 175 15000 0 ----------- ----------- 18 15,175 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 597 21,393 X 004 20693 700 0 ----------- ----------- 597 21,393 VERTICALNET INC COMMON STOCK 92532L107 6 8,600 X 004 8600 0 0 0 500 X X 004 500 0 0 ----------- ----------- 6 9,100 VESTA INS GROUP INC COMMON STOCK 925391104 29 4,800 X 004 4800 0 0 18 3,000 X 011 3000 0 0 ----------- ----------- 47 7,800 VIACOM INC CL A COMMON STOCK 925524100 6 130 X 001 130 0 0 3,584 73,746 X 004 50071 0 23675 1,174 24,153 X X 004 23753 0 400 66 1,349 X 011 1249 0 100 ----------- ----------- 4,830 99,378 VIACOM INC CL B 925524308 1,132 23,407 X 001 21022 200 2185 111 2,302 X X 001 1868 0 434 52,890 1,093,436 X 004 939926 4085 149425 4,922 101,751 X X 004 82663 11813 7275 1,985 41,035 X 011 31435 0 9600 ----------- ----------- 61,040 1,261,931 VIAD CORP COMMON STOCK 92552R109 1 32 X X 001 32 0 0 8,603 307,262 X 004 295907 0 11355 37 1,325 X X 004 925 400 0 ----------- ----------- 8,641 308,619 VIASAT INC COMMON STOCK 92552V100 63 4,479 X 004 4479 0 0 ----------- ----------- 63 4,479 VIASYSTEMS GROUP INC COMMON STOCK 92553H100 3 9,800 X 004 9800 0 0 ----------- ----------- 3 9,800 VIANT CORP COMMON STOCK 92553N107 0 200 X X 004 200 0 0 ----------- ----------- 0 200 VIASYS HEALTHCARE INC COM NEW 92553Q209 5 252 X X 001 6 246 0 140 6,203 X 004 6160 0 43

18 772 X X 004 612 160 0 ----------- ----------- 163 7,227 VICAL INC COMMON STOCK 925602104 37 4,000 X 004 4000 0 0 ----------- ----------- 37 4,000 VICON INDS INC COM 925811101 4 1,000 X X 004 1000 0 0 ----------- ----------- 4 1,000 VICOR CORP COMMON STOCK 925815102 53 3,128 X 004 3128 0 0 98 5,800 X X 004 5800 0 0 ----------- ----------- 151 8,928 VIDAMED INC COMMON STOCK 926530106 89 11,300 X 004 5300 0 6000 8 1,000 X X 004 1000 0 0 ----------- ----------- 97 12,300 VIEWPOINT CORPORATION COMMON STOCK 92672P108 33 5,500 X 004 5500 0 0 ----------- ----------- 33 5,500 VIGNETTE CORP COMMON STOCK 926734104 2,066 600,700 X 004 515700 0 85000 3 840 X 011 0 0 840 ----------- ----------- 2,069 601,540 VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 1 100 X X 004 100 0 0 104 15,000 X 011 0 0 15000 ----------- ----------- 105 15,100 VINTAGE PETE INC COMMON STOCK 927460105 117 7,926 X 004 7926 0 0 7 500 X 011 200 0 300 ----------- ----------- 124 8,426 VION PHARMACEUTICALS INC COMMON STOCK 927624106 16 4,000 X 004 4000 0 0 ----------- ----------- 16 4,000 VIRAGEN INC COMMON STOCK 927638106 45 55,400 X X 004 55400 0 0 ----------- ----------- 45 55,400 VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 18 1,200 X 004 1200 0 0 ----------- ----------- 18 1,200 VIROPHARMA INC COMMON STOCK 928241108 13 2,500 X 004 2500 0 0 0 50 X X 004 50 0 0 2 400 X 011 350 0 50 ----------- ----------- 15 2,950 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6,965 342,419 X 004 322832 0 19587 59 2,857 X X 004 125 1732 1000 16 800 X 011 800 0 0 ----------- ----------- 7,040 346,076 VISIBLE GENETICS INC COMMON STOCK 92829S104 1 86 X 004 86 0 0 ----------- ----------- 1 86 VISIONICS CORPORATION COMMON STOCK 92831E101 6,654 567,270 X 004 561870 0 5400 59 5,040 X X 004 4840 0 200 13 1,100 X 011 1100 0 0 ----------- ----------- 6,726 573,410 VISTEON CORP COMMON STOCK 92839U107 30 1,812 X 001 1812 0 0 55 3,323 X X 001 3011 260 52 775 46,809 X 004 43094 46 3669 275 16,635 X X 004 11377 3773 1485 3 191 X 011 0 0 191 ----------- ----------- 1,138 68,770 VISUAL NETWORKS INC COMMON STOCK 928444108 12 4,250 X 004 4250 0 0 ----------- ----------- 12 4,250 92844S105 19 1,100 X 004 1100 0 0 816 46,200 X 004 46200 0 0 40 2,265 X X 004 2265 0 0 41 2,300 X 011 300 0 2000 ----------- ----------- 916 51,865 VITAL SIGNS INC COMMON STOCK 928469105 17 460 X 004 460 0 0 ----------- ----------- 17 460

VITAL IMAGES INC COM 92846N104 41 4,617 X 004 4617 0 0 4 500 X X 004 500 0 0 ----------- ----------- 45 5,117 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 506 51,595 X 004 46175 146 5274 171 17,400 X X 004 15050 2000 350 13 1,366 X 011 1366 0 0 ----------- ----------- 690 70,361 VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 4,919 1,245,092 X 004 1235892 0 9200 ----------- ----------- 4,919 1,245,092 VITRO SOCIEDAD ANONIMA SPONSORED AD 928502301 3 1,000 X X 004 0 1000 0 ----------- ----------- 3 1,000 VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 922 23,938 X 004 23938 0 0 273 7,092 X X 004 6772 320 0 ----------- ----------- 1,195 31,030 VODAFONE GROUP PLC NEW SPONSORED AD 92857W100 585 31,744 X 001 29294 0 2450 508 27,560 X X 001 19120 3710 4730 14,785 802,239 X 004 738964 30365 32911 9,643 523,221 X X 004 313664 180660 28897 254 13,779 X 011 7063 0 6716 ----------- ----------- 25,775 1,398,543 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 17 900 X 004 900 0 0 ----------- ----------- 17 900 VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 2 95 X 004 95 0 0 59 3,000 X X 004 3000 0 0 ----------- ----------- 61 3,095 VORNADO RLTY TR COMMON STOCK 929042109 5,337 120,860 X 004 120860 0 0 35 778 X X 004 578 200 0 11 250 X 011 250 0 0 ----------- ----------- 5,383 121,888 VULCAN INTL CORP COMMON STOCK 929136109 43 1,000 X X 004 1000 0 0 ----------- ----------- 43 1,000 VULCAN MATLS CO COM 929160109 85 1,800 X 001 300 0 1500 57 1,200 X X 001 1200 0 0 12,266 258,009 X 004 247845 0 10164 57 1,200 X X 004 1200 0 0 ----------- ----------- 12,465 262,209 W D 40 CO COMMON STOCK 929236107 80 2,658 X 004 2658 0 0 942 31,284 X X 004 30430 354 500 ----------- ----------- 1,022 33,942 W F S FINL INC COMMON STOCK 92923B106 53 2,118 X 004 2118 0 0 ----------- ----------- 53 2,118 WCI COMMUNITIES INC COMMON STOCK 92923C104 2,027 83,050 X 004 82750 0 300 2 100 X X 004 100 0 0 ----------- ----------- 2,029 83,150 WHX CORP COMMON STOCK 929248102 0 10 X X 001 10 0 0 ----------- ----------- 0 10 W G L HOLDINGS INC COMMON STOCK 92924F106 924 34,375 X 004 26275 0 8100 30 1,100 X X 004 1100 0 0 ----------- ----------- 954 35,475 W HOLDING COMPANY INC COMMON STOCK 929251106 92 5,200 X 004 5200 0 0 ----------- ----------- 92 5,200 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 84 3,868 X 004 3868 0 0 ----------- ----------- 84 3,868 W J COMMUNICATIONS INC COMMON STOCK 929284107 9 2,700 X 004 2700 0 0 2 500 X X 004 0 500 0 ----------- ----------- 11 3,200 WMS INDS INC COMMON STOCK 929297109 53 2,800 X 004 2800 0 0 74 3,920 X X 004 3920 0 0 2 100 X 011 0 0 100 ----------- -----------

129 6,820 W P CAREY & CO L L C COMMON STOCK 92930Y107 242 10,423 X 004 10423 0 0 62 2,704 X X 004 2704 0 0 ----------- ----------- 304 13,127 WPS RESOURCES CORP COM 92931B106 130 3,302 X 001 2660 0 642 158 4,002 X X 001 600 3402 0 2,382 60,385 X 004 57894 0 2491 1,537 38,966 X X 004 36786 2180 0 8 200 X 011 200 0 0 ----------- ----------- 4,215 106,855 WSFS FINL CORP COMMON STOCK 929328102 22 1,200 X 004 1200 0 0 ----------- ----------- 22 1,200 WABASH NATL CORP COMMON STOCK 929566107 32 3,232 X 004 3232 0 0 ----------- ----------- 32 3,232 WABTEC CORPORATION COMMON STOCK 929740108 57 3,790 X 004 3790 0 0 ----------- ----------- 57 3,790 WACKENHUT CORP COMMON STOCK 929794105 37 1,109 X 004 1109 0 0 ----------- ----------- 37 1,109 WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 17 1,100 X 004 1100 0 0 ----------- ----------- 17 1,100 WACHOVIA CORP 2ND NEW COM 929903102 3,614 97,457 X 001 92357 200 4900 2,692 72,582 X X 001 56731 13456 2395 45,475 1,226,409 X 004 1015960 4620 205829 10,689 288,286 X X 004 159634 110695 17957 49 1,312 X 011 100 0 1212 ----------- ----------- 62,519 1,686,046 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 736 24,141 X 004 23782 0 359 345 11,329 X X 004 5559 2335 3435 11 350 X 011 0 0 350 ----------- ----------- 1,092 35,820 WAL MART STORES INC COM 931142103 11,272 183,884 X 001 168341 267 15276 4,035 65,823 X X 001 51237 6736 7850 272,596 4,446,921 X 004 4142949 5426 298546 164,846 2,689,179 X X 004 2144247 476010 68922 7,009 114,349 X 011 106741 0 7608 ----------- ----------- 459,758 7,500,156 WALGREEN CO COM 931422109 5,083 129,683 X 001 126803 0 2880 1,954 49,835 X X 001 21960 27300 575 149,810 3,822,668 X 004 3693554 11300 117814 49,656 1,267,063 X X 004 840485 377985 48593 2,032 51,861 X 011 45811 0 6050 ----------- ----------- 208,535 5,321,110 WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 342 16,910 X 004 16910 0 0 8 400 X 011 400 0 0 ----------- ----------- 350 17,310 WALTER INDS INC COMMON STOCK 93317Q105 77 5,860 X 004 5860 0 0 ----------- ----------- 77 5,860 938824109 953 39,798 X 004 39798 0 0 747 31,206 X X 004 29169 0 2037 37 1,540 X 011 1540 0 0 ----------- ----------- 1,737 72,544 WASHINGTON MUT INC COM 939322103 1,283 38,719 X 001 37219 300 1200 95 2,857 X X 001 2857 0 0 42,008 1,267,970 X 004 1082253 4852 180865 6,698 202,188 X X 004 106879 78646 16663 1,083 32,703 X 011 30716 0 1987 ----------- ----------- 51,167 1,544,437 WASHINGTON POST CO CL B COMMON STOCK 939640108 164 270 X 001 270 0 0 11,613 19,131 X 004 18231 0 900 1,299 2,140 X X 004 1890 250 0 ----------- ----------- 13,076 21,541 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 6 200 X X 001 200 0 0 384 13,359 X 004 12359 0 1000 221 7,680 X X 004 7680 0 0 ----------- -----------

611 21,239 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 27 1,400 X 004 1400 0 0 ----------- ----------- 27 1,400 WASTE CONNECTIONS INC COMMON STOCK 941053100 8,366 249,650 X 004 246650 0 3000 16 470 X X 004 470 0 0 ----------- ----------- 8,382 250,120 WASTE HOLDINGS INC COMMON STOCK 941057101 1 100 X 004 100 0 0 ----------- ----------- 1 100 WASTE MGMT INC DEL COMMON STOCK 94106L109 43 1,579 X 001 1579 0 0 10 345 X X 001 345 0 0 10,140 372,103 X 004 342657 0 29446 963 35,345 X X 004 28868 5197 1280 88 3,232 X 011 2160 0 1072 ----------- ----------- 11,244 412,604 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 18 2,800 X 004 2800 0 0 1 140 X 011 0 0 140 ----------- ----------- 19 2,940 WATER PIK TECHNOLOGIES INC COM 94113U100 0 9 X 004 9 0 0 5 487 X X 004 20 0 467 ----------- ----------- 5 496 WATERS CORP COMMON STOCK 941848103 4 157 X 001 157 0 0 2,415 86,360 X 004 75390 0 10970 16 560 X X 004 560 0 0 ----------- ----------- 2,435 87,077 WATERS INSTRUMENTS INC COMMON STOCK 941850109 2 163 X X 001 163 0 0 ----------- ----------- 2 163 WATSCO INC CL A COMMON STOCK 942622200 62 3,456 X 004 3456 0 0 ----------- ----------- 62 3,456 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 135 4,999 X 001 4999 0 0 15 550 X X 001 400 0 150 1,311 48,422 X 004 44955 0 3467 313 11,540 X X 004 10340 0 1200 7 250 X 011 250 0 0 ----------- ----------- 1,781 65,761 WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 10,725 392,155 X 004 376455 0 15700 18 640 X X 004 640 0 0 ----------- ----------- 10,743 392,795 WATTS INDS INC CL A COMMON STOCK 942749102 27 1,600 X 004 1600 0 0 ----------- ----------- 27 1,600 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 403 31,614 X 004 31614 0 0 47 3,683 X X 004 3683 0 0 ----------- ----------- 450 35,297 WAVE SYS CORP CL A COMMON STOCK 943526103 1 400 X X 001 400 0 0 18 7,300 X 004 6800 0 500 ----------- ----------- 19 7,700 WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 108 6,500 X 004 6500 0 0 ----------- ----------- 108 6,500 WEATHERFORD INTL INC COM 947074100 43 900 X 001 600 0 300 11,816 248,076 X 004 233976 0 14100 204 4,290 X X 004 3290 0 1000 62 1,309 X 011 1309 0 0 ----------- ----------- 12,125 254,575 WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 2,480 150,731 X 004 145881 0 4850 2 100 X X 004 100 0 0 ----------- ----------- 2,482 150,831 WEBSENSE INC COMMON STOCK 947684106 65 2,590 X 004 2590 0 0 ----------- ----------- 65 2,590 WEBMETHODS INC COM 94768C108 24 1,400 X 004 1400 0 0 1,857 107,786 X 004 107786 0 0 ----------- ----------- 1,881 109,186

WEB M D CORPORATION COMMON STOCK 94769M105 0 39 X X 001 39 0 0 1,722 224,282 X 004 189532 0 34750 14 1,768 X X 004 206 1562 0 8 1,057 X 011 0 0 1057 ----------- ----------- 1,744 227,146 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 913 24,388 X 004 12988 0 11400 ----------- ----------- 913 24,388 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 3,149 82,300 X 004 76675 0 5625 2 50 X X 004 50 0 0 ----------- ----------- 3,151 82,350 WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 15 300 X 001 300 0 0 2,654 51,631 X 004 51631 0 0 427 8,300 X X 004 6300 2000 0 ----------- ----------- 3,096 60,231 WEIS MKTS INC COMMON STOCK 948849104 27 900 X X 004 900 0 0 27 900 X 011 900 0 0 ----------- ----------- 54 1,800 WELLMAN INC COMMON STOCK 949702104 80 4,842 X 004 4842 0 0 ----------- ----------- 80 4,842 WELLPOINT HEALTH NETWORK NEW COM 94973H108 525 8,262 X 001 6862 0 1400 3 46 X X 001 46 0 0 13,227 207,741 X 004 172684 425 34632 1,773 27,846 X X 004 14874 10862 2110 128 2,016 X 011 990 0 1026 ----------- ----------- 15,656 245,911 WELLS FARGO & CO NEW COM 949746101 11,866 240,213 X 001 230839 1000 8374 22,663 458,757 X X 001 44876 356532 57349 291,251 5,895,761 X 004 5407638 76309 411814 130,930 2,650,396 X X 004 1215045 1294656 140695 2,723 55,120 X 011 38923 0 16197 ----------- ----------- 459,433 9,300,247 WELLSFORD REAL PPTYS INC COM NEW 950240200 270 13,455 X 011 13455 0 0 ----------- ----------- 270 13,455 WENDYS INTL INC COMMON STOCK 950590109 59 1,700 X 001 0 0 1700 9 250 X X 001 250 0 0 1,136 32,469 X 004 30808 0 1661 114 3,259 X X 004 3059 0 200 ----------- ----------- 1,318 37,678 WERNER ENTERPRISES INC COMMON STOCK 950755108 1,948 93,000 X 004 87268 0 5732 17 833 X X 004 833 0 0 ----------- ----------- 1,965 93,833 WESBANCO INC COMMON STOCK 950810101 65 2,700 X 004 2700 0 0 224 9,363 X X 004 0 9363 0 ----------- ----------- 289 12,063 WESCO FINL CORP COM 950817106 31 100 X 004 100 0 0 ----------- ----------- 31 100 WESCO INTL INC COMMON STOCK 95082P105 29 4,200 X 004 4200 0 0 ----------- ----------- 29 4,200 WEST COAST BANCORP OREGON COMMON STOCK 952145100 54 3,600 X 004 3600 0 0 60 3,984 X X 004 3984 0 0 40 2,662 X 011 0 0 2662 ----------- ----------- 154 10,246 WEST MARINE INC COMMON STOCK 954235107 2,180 107,950 X 004 107950 0 0 ----------- ----------- 2,180 107,950 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 61 2,000 X 004 2000 0 0 ----------- ----------- 61 2,000 WESTAFF INC COM 957070105 468 206,186 X X 004 0 0 206186 ----------- ----------- 468 206,186 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 592 13,841 X 004 13841 0 0 ----------- ----------- 592 13,841

WESTELL TECHNOLOGIES INC CL A 957541105 4 2,500 X 011 0 0 2500 ----------- ----------- 4 2,500 WESTCORP INC COMMON STOCK 957907108 31 1,400 X 004 1400 0 0 ----------- ----------- 31 1,400 WESTERN DIGITAL CORP COMMON STOCK 958102105 184 29,580 X 004 29580 0 0 10 1,700 X X 004 1700 0 0 34 5,500 X 011 1000 0 4500 ----------- ----------- 228 36,780 WESTERN GAS RES INC COMMON STOCK 958259103 485 13,028 X 004 13028 0 0 ----------- ----------- 485 13,028 WESTERN MULTIPLEX CORPORATION COMMON STOCK 95874P107 17 7,000 X 004 7000 0 0 ----------- ----------- 17 7,000 WESTERN RES INC COMMON STOCK 959425109 172 10,030 X 001 10030 0 0 117 6,815 X X 001 6815 0 0 1,144 66,676 X 004 65143 0 1533 520 30,295 X X 004 26716 1064 2515 3 200 X 011 200 0 0 ----------- ----------- 1,956 114,016 95988E204 2 219 X 004 0 0 219 7 766 X 011 516 0 250 ----------- ----------- 9 985 WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 10 4,600 X 004 4600 0 0 ----------- ----------- 10 4,600 WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 103 5,217 X 004 5217 0 0 ----------- ----------- 103 5,217 WESTWOOD ONE INC COMMON STOCK 961815107 18,449 481,078 X 004 443478 0 37600 5 125 X X 004 125 0 0 ----------- ----------- 18,454 481,203 WET SEAL INC CL A COMMON STOCK 961840105 7,832 224,485 X 004 222385 0 2100 21 600 X X 004 600 0 0 ----------- ----------- 7,853 225,085 WEYCO GROUP INC COMMON STOCK 962149100 54 1,842 X 001 1842 0 0 44 1,500 X 004 1500 0 0 ----------- ----------- 98 3,342 WEYERHAEUSER CO COM 962166104 203 3,226 X 001 1746 0 1480 853 13,564 X X 001 3900 2375 7289 37,241 592,441 X 004 556459 21950 14032 32,599 518,594 X X 004 143647 368180 6767 86 1,370 X 011 770 0 600 ----------- ----------- 70,982 1,129,195 WHIRLPOOL CORP COMMON STOCK 963320106 314 4,150 X 001 2250 0 1900 21 275 X X 001 275 0 0 14,119 186,876 X 004 181088 0 5788 9,043 119,690 X X 004 19156 94788 5746 28 375 X 011 375 0 0 ----------- ----------- 23,525 311,366 WHITNEY HLDG CORP COMMON STOCK 966612103 225 4,504 X 004 4504 0 0 ----------- ----------- 225 4,504 WHOLE FOODS MKT INC COMMON STOCK 966837106 4,423 96,800 X 004 95800 0 1000 74 1,600 X X 004 100 500 1000 80 1,750 X 011 150 0 1600 ----------- ----------- 4,577 100,150 WILD OATS MKTS INC COMMON STOCK 96808B107 19 2,300 X 004 2300 0 0 26 3,050 X X 004 2250 500 300 3 300 X 011 300 0 0 ----------- ----------- 48 5,650 WILEY JOHN & SONS INC COMMON STOCK 968223206 186 7,114 X 004 7114 0 0 ----------- ----------- 186 7,114 WILLIAMS COS INC DEL COM 969457100 63 2,642 X 001 1640 0 1002 58 2,480 X X 001 2480 0 0 5,525 234,479 X 004 202129 0 32350

1,677 71,145 X X 004 47342 22984 819 298 12,648 X 011 11718 0 930 ----------- ----------- 7,621 323,394 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 6 500 X 004 500 0 0 ----------- ----------- 6 500 WILLIAMS SONOMA INC COM 969904101 41 900 X 001 900 0 0 725 15,761 X 004 15761 0 0 14 300 X X 004 300 0 0 ----------- ----------- 780 16,961 WILMINGTON TR CORP COMMON STOCK 971807102 916 13,605 X 004 13605 0 0 61 900 X X 004 800 100 0 2 30 X 011 30 0 0 ----------- ----------- 979 14,535 WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 004 2 0 0 ----------- ----------- 0 2 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 2,467 95,950 X 004 95950 0 0 51 2,000 X 011 0 0 2000 ----------- ----------- 2,518 97,950 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 19 1,600 X 004 1600 0 0 1,493 124,860 X X 004 124860 0 0 ----------- ----------- 1,512 126,460 WIND RIV SYS INC COMMON STOCK 973149107 324 23,859 X 004 23859 0 0 16 1,147 X X 004 1147 0 0 ----------- ----------- 340 25,006 WINMARK CORP COM 974250102 16 1,650 X 011 0 0 1650 ----------- ----------- 16 1,650 WINN DIXIE STORES INC COMMON STOCK 974280109 21 1,332 X 001 1332 0 0 51 3,172 X X 001 3172 0 0 546 34,049 X 004 30859 0 3190 19 1,200 X X 004 1200 0 0 ----------- ----------- 637 39,753 WINNEBAGO INDS INC COMMON STOCK 974637100 79 1,870 X 004 1870 0 0 8 200 X X 004 0 0 200 13 300 X 011 300 0 0 ----------- ----------- 100 2,370 WINSTON HOTELS INC COMMON STOCK 97563A102 2,445 260,150 X 004 256850 0 3300 10 1,050 X X 004 1050 0 0 ----------- ----------- 2,455 261,200 WINTON FINL CORP COMMON STOCK 976446104 4 420 X 004 420 0 0 2,376 234,338 X X 004 234338 0 0 ----------- ----------- 2,380 234,758 WINTRUST FINL CORP COMMON STOCK 97650W108 31 1,341 X 004 1341 0 0 ----------- ----------- 31 1,341 WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 1,125 236,862 X 004 218939 0 17923 2 438 X X 004 438 0 0 ----------- ----------- 1,127 237,300 WIRELESS TELECOM GROUP INC COMMON STOCK 976524108 2 500 X 004 500 0 0 ----------- ----------- 2 500 WIRELESS FACILITIES INC COMMON STOCK 97653A103 21 3,500 X 004 3500 0 0 ----------- ----------- 21 3,500 WISCONSIN ENERGY CORP COM 976657106 367 14,766 X 001 14766 0 0 36 1,429 X X 001 1354 0 75 3,526 141,714 X 004 134509 1800 5405 4,533 182,165 X X 004 166616 9937 5612 19 761 X 011 761 0 0 ----------- ----------- 8,481 340,835 WISER OIL CO DEL COMMON STOCK 977284108 11 2,000 X X 001 2000 0 0 ----------- ----------- 11 2,000 WITNESS SYSTEMS INC COMMON STOCK 977424100 23 1,600 X 004 1600 0 0 ----------- -----------

23 1,600 WOLVERINE TUBE INC COMMON STOCK 978093102 8 916 X 004 916 0 0 ----------- ----------- 8 916 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 111 6,200 X 004 6200 0 0 2 100 X 011 0 0 100 ----------- ----------- 113 6,300 WOODHEAD INDS INC COMMON STOCK 979438108 23 1,300 X 004 1300 0 0 ----------- ----------- 23 1,300 WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0 99 1,441 X 004 1441 0 0 ----------- ----------- 102 1,489 WORKFLOW MGMT INC COM 98137N109 12 2,000 X 004 0 0 2000 ----------- ----------- 12 2,000 WORLD ACCEP CORP COMMON STOCK 981419104 8 1,200 X 004 1200 0 0 ----------- ----------- 8 1,200 WORLDGATE COMMUNICATIONS INC COM 98156L307 12 9,000 X X 004 0 0 9000 ----------- ----------- 12 9,000 WORLD WRESTLING FEDERATION ENT COMMON STOCK 98156Q108 37 2,500 X 004 2500 0 0 3 200 X 011 200 0 0 ----------- ----------- 40 2,700 WORLDQUEST NETWORKS COM 98156W105 1 410 X X 004 0 410 0 ----------- ----------- 1 410 WORLDCOM INC GA NEW WRLDCOM GP C 98157D106 720 106,686 X 001 99508 5132 2046 104 15,486 X X 001 12960 212 2314 67,749 10,051,783 X 004 9623563 13487 414733 10,939 1,622,980 X X 004 806411 768494 48075 1,040 154,230 X 011 113265 0 40965 ----------- ----------- 80,552 11,951,165 WORLDCOM INC GA NEW MCI GROUP CO 98157D304 7 1,333 X 001 1102 177 54 2 491 X X 001 395 4 92 1,259 213,025 X 004 212214 7 804 267 45,244 X X 004 23946 21107 191 77 13,051 X 011 8633 0 4418 ----------- ----------- 1,612 273,144 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 3 200 X X 001 200 0 0 600 39,033 X 004 36360 0 2673 72 4,700 X X 004 450 2000 2250 ----------- ----------- 675 43,933 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 6,300 313,610 X 004 311510 0 2100 ----------- ----------- 6,300 313,610 WRIGLEY WM JR CO COM 982526105 510 9,559 X 001 9559 0 0 206 3,864 X X 001 3864 0 0 5,667 106,315 X 004 99197 0 7118 8,997 168,766 X X 004 58672 110094 0 124 2,328 X 011 2328 0 0 ----------- ----------- 15,504 290,832 WYETH COM 983024100 8,647 131,701 X 001 125841 450 5410 5,305 80,814 X X 001 55504 23760 1550 234,919 3,578,351 X 004 3415558 17152 145641 146,577 2,232,695 X X 004 1546575 613930 72190 532 8,108 X 011 4753 0 3355 ----------- ----------- 395,980 6,031,669 WYETH PFD CV $2 983024209 34 20 X X 004 20 0 0 ----------- ----------- 34 20 WYNDHAM INTL INC CL A COMMON STOCK 983101106 26 28,700 X 004 28700 0 0 1 768 X X 004 768 0 0 ----------- ----------- 27 29,468 XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 40 2,898 X 004 2898 0 0 3 232 X 011 232 0 0 ----------- ----------- 43 3,130 X-RITE INC COMMON STOCK 983857103 30 3,698 X 004 3698 0 0

10 1,300 X X 004 1300 0 0 ----------- ----------- 40 4,998 X T O ENERGY INC COMMON STOCK 98385X106 57 2,850 X 001 0 0 2850 567 28,300 X 004 3150 0 25150 2,904 144,850 X 004 144850 0 0 3 130 X X 004 0 130 0 15 750 X 011 750 0 0 ----------- ----------- 3,546 176,880 XCEL ENERGY INC COM 98389B100 5,790 228,443 X 001 223543 1360 3540 2,093 82,566 X X 001 21272 48485 12809 67,202 2,650,944 X 004 2463079 24680 163185 21,067 831,037 X X 004 237266 536484 57287 915 36,089 X 011 17150 0 18939 ----------- ----------- 97,067 3,829,079 XANSER CORP COMMON STOCK 98389J103 8 3,000 X 004 3000 0 0 ----------- ----------- 8 3,000 XILINX INC COM 983919101 114 2,857 X 001 2710 0 147 20 500 X X 001 500 0 0 15,446 387,505 X 004 354988 0 32517 722 18,103 X X 004 17203 0 900 152 3,818 X 011 3718 0 100 ----------- ----------- 16,454 412,783 XEROX CORP COMMON STOCK 984121103 147 13,698 X 001 13698 0 0 21 1,906 X X 001 1716 0 190 2,226 207,152 X 004 184631 1854 20667 189 17,582 X X 004 13292 3600 690 50 4,680 X 011 4380 0 300 ----------- ----------- 2,633 245,018 XYBERNAUT CORPORATION COMMON STOCK 984149104 2 1,000 X 001 1000 0 0 17 11,008 X 004 11008 0 0 1 500 X X 004 500 0 0 ----------- ----------- 20 12,508 YAHOO! INC COMMON STOCK 984332106 6,149 332,920 X 004 282029 445 50446 72 3,894 X X 004 3130 0 764 94 5,079 X 011 979 0 4100 ----------- ----------- 6,315 341,893 YANKEE CANDLE INC COMMON STOCK 984757104 49 2,100 X 004 2100 0 0 173 7,500 X X 004 0 7500 0 12 506 X 011 0 0 506 ----------- ----------- 234 10,106 XICOR INC COMMON STOCK 984903104 1,378 129,600 X 004 128225 0 1375 6 550 X X 004 550 0 0 ----------- ----------- 1,384 130,150 YELLOW CORP COMMON STOCK 985509108 5,111 193,675 X 004 192050 0 1625 13 500 X X 004 500 0 0 ----------- ----------- 5,124 194,175 YORK INTL CORP NEW COM 986670107 43 1,200 X X 001 500 0 700 3,871 107,832 X 004 107332 0 500 25 700 X X 004 0 0 700 ----------- ----------- 3,939 109,732 YOUBET COM INC COM 987413101 1 1,000 X 011 0 0 1000 ----------- ----------- 1 1,000 YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 68 2,720 X 004 2720 0 0 ----------- ----------- 68 2,720 ZALE CORP NEW COMMON STOCK 988858106 7 176 X 001 176 0 0 3,492 86,021 X 004 85221 0 800 ----------- ----------- 3,499 86,197 ZAMBA CORP COM 988881108 2 3,000 X 011 0 0 3000 ----------- ----------- 2 3,000 ZAP COM 98912M102 0 1,000 X 004 1000 0 0 ----------- ----------- 0 1,000 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 458 8,475 X 004 8475 0 0 49 910 X X 004 785 0 125 ----------- -----------

507 9,385 ZENITH NATL INS CORP COMMON STOCK 989390109 27 937 X 004 937 0 0 ----------- ----------- 27 937 ZEVEX INTERNATIONAL INC COMMON STOCK 98950E400 26 8,000 X 004 8000 0 0 ----------- ----------- 26 8,000 ZILA INC COMMON STOCK 989513205 2 750 X 004 750 0 0 ----------- ----------- 2 750 ZIMMER HLDGS INC COM 98956P102 584 17,146 X 001 16984 0 162 411 12,056 X X 001 7053 4326 677 15,329 450,185 X 004 421552 1516 27117 17,659 518,624 X X 004 442213 65521 10890 65 1,895 X 011 655 0 1240 ----------- ----------- 34,048 999,906 ZIONS BANCORPORATION COMMON STOCK 989701107 362 6,100 X 001 6100 0 0 31,699 534,816 X 004 529893 0 4923 396 6,692 X X 004 3712 2980 0 33 550 X 011 500 0 50 ----------- ----------- 32,490 548,158 ZIXIT CORP COMMON STOCK 98974P100 11 1,625 X 004 1625 0 0 ----------- ----------- 11 1,625 ZORAN CORP COMMON STOCK 98975F101 131 2,999 X 004 2999 0 0 ----------- ----------- 131 2,999 ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 004 300 0 0 0 100 X X 004 100 0 0 ----------- ----------- 1 400 ZWEIG FD INC OTHER 989834106 9 1,075 X 001 N.A. N.A. N.A. 51 6,052 X 004 4206 0 1366 27 3,292 X X 004 1000 0 0 4 419 X 011 419 0 0 ----------- ----------- 91 10,838 ZWEIG TOTAL RETURN FD INC OTHER 989837109 47 6,700 X 004 5700 0 0 32 4,552 X X 004 1000 1000 0 116 16,345 X 011 16345 0 0 ----------- ----------- 195 27,597 ZYGO CORP COMMON STOCK 989855101 2 100 X 001 0 0 100 35 2,148 X 004 2148 0 0 73 4,500 X X 004 4500 0 0 ----------- ----------- 110 6,748 ZOLL MED CORP COMMON STOCK 989922109 1,166 30,387 X 004 30387 0 0 77 2,000 X X 004 2000 0 0 4 100 X 011 100 0 0 ----------- ----------- 1,247 32,487 ZOMAX INC COMMON STOCK 989929104 1,780 243,900 X 004 241000 0 2900 37 5,000 X X 004 1000 0 4000 102 13,960 X 011 1960 0 12000 ----------- ----------- 1,919 262,860 GRAND TOTAL (X1000) 38,148,573 NUMBER OF LINES PRINTED 9,152