<DOCUMENT>
<TYPE>13F-HR/A
<SEQUENCE>1
<FILENAME>d13fhra.txt
<DESCRIPTION>AMENDMENT NO. 1 TO 13F-HR
<TEXT>
<PAGE>

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/02

CHECK HERE IF AMENDMENT ( X ); AMENDMENT NUMBER:  1
THIS AMENDMENT (CHECK ONLY ONE.):  (X) IS A RESTATEMENT (SEE EXPLANATORY NOTE
                                       ON COVER PAGE)
                                   ( ) ADDS NEW HOLDINGS ENTRIES

INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:

NAME:        WELLS FARGO & COMPANY
ADDRESS:     420 MONTGOMERY STREET
             SAN FRANCISCO, CA 94163

13F FILE NUMBER: 28-165

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:     ROBERT J. KAUKOL
TITLE:    SENIOR COUNSEL
PHONE:    303/863-2731
SIGNATURE,PLACE,AND DATE OF SIGNING:

/S/ ROBERT J. KAUKOL               DENVER, CO                    5/20/02


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.  (CHERE 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).)


LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
  NONE


<PAGE>

                              FORM 13F SUMMARY PAGE


REPORT SUMMARY:

THIS AMENDMENT NO. 1 TO FORM 13F IS FILED TO RESTATE THE HOLDINGS REPORTED FOR
WELLS FARGO BANK NEW MEXICO, NA AND WELLS FARGO BANK NORTHWEST, NA. ON THE FORM
13F FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 14, 2002, HOLDINGS
OF WELLS FARGO BANK NORTHWEST, NA WERE INCORRECTLY IDENTIFIED AS HOLDINGS OF
WELLS FARGO BANK NEW MEXICO, NA.

NUMBER OF OTHER INCLUDED MANAGERS:      19

FORM 13F INFORMATION TABLE ENTRY TOTAL:   13,588

FORM 13F INFORMATION TABLE VALUE TOTAL:   $54,704,486
                                          (THOUSANDS)

LIST OF OTHER INCLUDED MANAGERS:

NO           FORM 13F FILE NUMBER         NAME
1               28-6571                   NORWEST LIMITED LP, LLLP
2               28-1523                   PEREGRINE CAPITAL MANAGEMENT, INC
3               28-4413                   WELLS CAPITAL MANAGEMENT INCORPORATED
4               28-2873                   WELLS FARGO BANK INDIANA, NA
5               28-2942                   WELLS FARGO BANK IOWA, NA
6               28-4398                   WELLS FARGO BANK MICHIGAN, NA
7               28-3722                   WELLS FARGO BANK MINNESOTA, NA
8               28-4966                   WELLS FARGO BANK MONTANA, NA
9               28-177                    WELLS FARGO BANK NEBRASKA, NA
10              28-5633                   WELLS FARGO BANK NEVADA, NA
11              28-5907                   WELLS FARGO BANK NEW MEXICO,NA
12              28-4245                   WELLS FARGO BANK NORTHWEST, NA
13              28-5532                   WELLS FARGO BANK SOUTH DAKOTA, NA
14              28-4962                   WELLS FARGO BANK TEXAS, NA
15              28-714                    WELLS FARGO BANK WEST, NA
16              28-3186                   WELLS FARGO BANK WISCONSIN, NA
17              28-5314                   WELLS FARGO BANK WYOMING, NA
18              28-1341                   WELLS FARGO BANK, NA
19              28-7064                   WELLS FARGO INVESTMENTS, LLC





<PAGE>


<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
@ TRACK COMMUNICATIONS INC             COMMON STOCK    04648Y204        0      105  SH        DEFINED  18      105        0       0
1-800-FLOWERS.COM INC                  COMMON STOCK    68243Q106    11994   880600  SH        DEFINED  2    582900        0  297700
1838 BD-DEB TRADING FD                 COMMON STOCK    282520105       39     2000  SH        DEFINED  18     2000        0       0
21ST CENTURY INSURANCE GROUP           COMMON STOCK    90130N103       36     2000  SH        DEFINED  18        0     2000       0
3COM CORP                              COMMON STOCK    885535104      213    34900  SH        DEFINED  5         0        0   34900
3COM CORP                              COMMON STOCK    885535104        7     1075  SH        DEFINED  7       575        0     500
3COM CORP                              COMMON STOCK    885535104        6     1000  SH        DEFINED  9      1000        0       0
3COM CORP                              COMMON STOCK    885535104        4      600  SH        DEFINED  11      600        0       0
3COM CORP                              COMMON STOCK    885535104       14     2321  SH        DEFINED  13     2321        0       0
3COM CORP                              COMMON STOCK    885535104        4      600  SH        DEFINED  14      600        0       0
3COM CORP                              COMMON STOCK    885535104        1      100  SH        DEFINED  15      100        0       0
3COM CORP                              COMMON STOCK    885535104       16     2655  SH        DEFINED  18     2555      100       0
3D SYSTEMS CORPORATION                 COMMON STOCK    88554D205        2      100  SH        DEFINED  18      100        0       0
3M CO                                  COMMON STOCK    88579Y101   110634   961952  SH        DEFINED  3    902617     3010   56325
3TEC ENERGY CORP                       COMMON STOCK    88575R308      290    17000  SH        DEFINED  18    17000        0       0
4 KIDS ENTERTAINMENT INC               COMMON STOCK    350865101        9      450  SH        DEFINED  5       450        0       0
724 SOLUTIONS INC                      COMMON STOCK    81788Q100     1025   801158  SH        DEFINED       801158        0       0
99 CENTS ONLY STORES COM               COMMON STOCK    65440K106      486    12675  SH        DEFINED  7     11425        0    1250
99 CENTS ONLY STORES COM               COMMON STOCK    65440K106     2141    55849  SH        DEFINED  18    31849        0   24000
99 CENTS ONLY STORES COM               COMMON STOCK    65440K106    14311   373470  SH        DEFINED  3    371690        0    1780
A S V INC COM                          COMMON STOCK    001963107     1100    93649  SH        DEFINED  7     69979        0   23670
A T & T CORP COM                       COMMON STOCK    001957109      682    43444  SH        DEFINED  4     43444        0       0
A T & T CORP COM                       COMMON STOCK    001957109     1548    98634  SH        DEFINED  5     98276      300      58
A T & T CORP COM                       COMMON STOCK    001957109      480    30593  SH        DEFINED  6     30149        0     444
A T & T CORP COM                       COMMON STOCK    001957109     5471   348442  SH        DEFINED  7    287532    12816   48094
A T & T CORP COM                       COMMON STOCK    001957109     3004   191328  SH        DEFINED  8    189693       90    1545
A T & T CORP COM                       COMMON STOCK    001957109     1010    64342  SH        DEFINED  9     63592      750       0
A T & T CORP COM                       COMMON STOCK    001957109      174    11107  SH        DEFINED  10    11107        0       0
A T & T CORP COM                       COMMON STOCK    001957109      244    15550  SH        DEFINED  11    14191     1259     100
A T & T CORP COM                       COMMON STOCK    001957109     1634   104072  SH        DEFINED  12    34600      150   69322
A T & T CORP COM                       COMMON STOCK    001957109      765    48702  SH        DEFINED  13    47702     1000       0
A T & T CORP COM                       COMMON STOCK    001957109     1892   120496  SH        DEFINED  14   108892     4809    6795
A T & T CORP COM                       COMMON STOCK    001957109     1052    66981  SH        DEFINED  15    65996        0     985
A T & T CORP COM                       COMMON STOCK    001957109      160    10160  SH        DEFINED  16     7660        0    2500
A T & T CORP COM                       COMMON STOCK    001957109      524    33398  SH        DEFINED  17    33398        0       0
A T & T CORP COM                       COMMON STOCK    001957109    17048  1085809  SH        DEFINED  18   873427   146383   65999
A T & T CORP COM                       COMMON STOCK    001957109        8      484  SH        DEFINED           89        0     395
A T & T CORP COM                       COMMON STOCK    001957109       78     4994  SH        DEFINED         4694        0     300
A T & T CORP COM                       COMMON STOCK    001957109       65     4171  SH        DEFINED         3221      950       0
A T & T CORP COM                       COMMON STOCK    001957109      102     6520  SH        DEFINED         6220        0     300
A T & T CORP COM                       COMMON STOCK    001957109    55976  3565334  SH        DEFINED  3   3374104    10400  180830
A T & T CORP COM                       COMMON STOCK    001957109     1435    93766  SH        DEFINED  19    93766        0       0
AAIPHARMA INC                          COMMON STOCK    00252W104       31      860  SH        DEFINED  7         0        0     860
AAR CORP                               COMMON STOCK    000361105      125    11603  SH        DEFINED  3     11603        0       0
ABAXIS INC                             COMMON STOCK    002567105      222    35000  SH        DEFINED  19    35000        0       0
ABBEY NATL PLC SER A PFD               PREF STOCK      002920205       26     1000  SH        DEFINED  15        0        0       0
ABBEY NATL PLC SER A PFD               PREF STOCK      002920205       10      400  SH        DEFINED  16        0        0       0
ABBOTT LABS                            COMMON STOCK    002824100     7683   146062  SH        DEFINED  4    138577     5000    2485
ABBOTT LABS                            COMMON STOCK    002824100     2107    40058  SH        DEFINED  5     40038        0      20
ABBOTT LABS                            COMMON STOCK    002824100     1219    23172  SH        DEFINED  6     23172        0       0
ABBOTT LABS                            COMMON STOCK    002824100    25457   483970  SH        DEFINED  7    439711    39949    4310
ABBOTT LABS                            COMMON STOCK    002824100      835    15870  SH        DEFINED  8     15870        0       0
ABBOTT LABS                            COMMON STOCK    002824100     4530    86125  SH        DEFINED  9     85325      600     200
ABBOTT LABS                            COMMON STOCK    002824100      537    10200  SH        DEFINED  10    10200        0       0
ABBOTT LABS                            COMMON STOCK    002824100      283     5382  SH        DEFINED  11     5382        0       0
ABBOTT LABS                            COMMON STOCK    002824100     5209    99022  SH        DEFINED  12    99022        0       0
ABBOTT LABS                            COMMON STOCK    002824100     2474    47039  SH        DEFINED  13    45464     1575       0
ABBOTT LABS                            COMMON STOCK    002824100     5165    98194  SH        DEFINED  14    96894        0    1300
ABBOTT LABS                            COMMON STOCK    002824100     2920    55511  SH        DEFINED  15    54811        0     700
ABBOTT LABS                            COMMON STOCK    002824100      676    12857  SH        DEFINED  16    10157     2600     100
ABBOTT LABS                            COMMON STOCK    002824100      173     3295  SH        DEFINED  17     3295        0       0
ABBOTT LABS                            COMMON STOCK    002824100   161595  3072140  SH        DEFINED  18  2464161   424640  183339
ABBOTT LABS                            COMMON STOCK    002824100      137     2600  SH        DEFINED         2600        0       0
ABBOTT LABS                            COMMON STOCK    002824100       21      400  SH        DEFINED          400        0       0
ABBOTT LABS                            COMMON STOCK    002824100       11      200  SH        DEFINED          200        0       0
ABBOTT LABS                            COMMON STOCK    002824100    29961   569604  SH        DEFINED  3    455504    62000   52100
ABBOTT LABS                            COMMON STOCK    002824100     2060    38514  SH        DEFINED  19    38514        0       0
ABBOTT LABS                            COMMON STOCK    002824100      249     4750  SH        DEFINED         4130      620       0
ABERCROMBIE & FITCH CO CL A            COMMON STOCK    002896207        5      176  SH        DEFINED  6       176        0       0
ABERCROMBIE & FITCH CO CL A            COMMON STOCK    002896207     1395    45300  SH        DEFINED  7     45300        0       0
ABERCROMBIE & FITCH CO CL A            COMMON STOCK    002896207        9      300  SH        DEFINED  13      300        0       0
ABERCROMBIE & FITCH CO CL A            COMMON STOCK    002896207       43     1400  SH        DEFINED  14     1400        0       0
ABERCROMBIE & FITCH CO CL A            COMMON STOCK    002896207      961    31209  SH        DEFINED  18    17759        0   13450
ABERCROMBIE & FITCH CO CL A            COMMON STOCK    002896207     6982   226700  SH        DEFINED  3    225025        0    1675
ABERDEEN ASIA-PACIFIC INCOME F         OTHER           003009107        3      800  SH        DEFINED  8       800        0       0
ABERDEEN ASIA-PACIFIC INCOME F         OTHER           003009107       34     8000  SH        DEFINED  13     8000        0       0
ABERDEEN ASIA-PACIFIC INCOME F         OTHER           003009107       11     2500  SH        DEFINED  17     2500        0       0
ABERDEEN ASIA-PACIFIC INCOME F         OTHER           003009107      200    47450  SH        DEFINED  18    47450        0       0
ABERDEEN ASIA-PACIFIC INCOME FD INC    COMMON STOCK    003009107    15571  3681016  SH        DEFINED  19  3681016        0       0
ABERDEEN COMWLTH INCOME FD INC         OTHER           003013109       27     3100  SH        DEFINED  9      3100        0       0
ABGENIX INC                            COMMON STOCK    00339B107      721    38151  SH        DEFINED  7     38151        0       0
ABGENIX INC                            COMMON STOCK    00339B107      903    47787  SH        DEFINED  18    25168        0   22619
ABGENIX INC                            COMMON STOCK    00339B107     7153   378560  SH        DEFINED  3    374910        0    3650
ABITIBI-CONSOLIDATED INC COM           COMMON STOCK    003924107    26743  3004800  SH        DEFINED  2   1958000        0 1046800
ABM INDS INC COM                       COMMON STOCK    000957100       15      405  SH        DEFINED  14      405        0       0
ABM INDS INC COM                       COMMON STOCK    000957100      340     9270  SH        DEFINED  18     8000        0    1270
ABM INDS INC COM                       COMMON STOCK    000957100      388    10560  SH        DEFINED  3     10560        0       0
ABN AMRO HOLDING NV-SP ADR             COMMON STOCK    000937102        3      140  SH        DEFINED  7       140        0       0
ABN AMRO HOLDING NV-SP ADR             COMMON STOCK    000937102       21     1100  SH        DEFINED  14     1100        0       0
ABN AMRO HOLDING NV-SP ADR             COMMON STOCK    000937102        5      280  SH        DEFINED  18        0        0     280
ABN AMRO PREF                          PREF STOCK      52517Y748     3000       30  SH        DEFINED  3        30        0       0
ACCLAIM ENTMT INC COM PAR $0.0         COMMON STOCK    004325205       27     6000  SH        DEFINED  18     6000        0       0
ACCLAIM ENTMT INC COM PAR $0.02        COMMON STOCK    004325205     6397  1409000  SH        DEFINED  2    958900        0  450100
ACCREDO HEALTH INC                     COMMON STOCK    00437V104      566     9875  SH        DEFINED  7      8850        0    1025
ACCREDO HEALTH INC                     COMMON STOCK    00437V104       11      184  SH        DEFINED  12      184        0       0
ACCREDO HEALTH INC                     COMMON STOCK    00437V104     1430    24975  SH        DEFINED  18    13950        0   11025
ACCREDO HEALTH INC                     COMMON STOCK    00437V104    10462   182675  SH        DEFINED  3    182675        0       0
ACE LIMITED ORD                        COMMON STOCK    G0070K103      154     3700  SH        DEFINED  5         0        0    3700
ACE LIMITED ORD                        COMMON STOCK    G0070K103     1454    34864  SH        DEFINED  7     34164        0     700
ACE LIMITED ORD                        COMMON STOCK    G0070K103        3       70  SH        DEFINED  13       70        0       0
ACE LIMITED ORD                        COMMON STOCK    G0070K103      532    12747  SH        DEFINED  18     9672        0    3075
ACE LIMITED ORD                        COMMON STOCK    G0070K103     4142    99337  SH        DEFINED  3     96637        0    2700
ACM GOVT INCOME FD INC                 COMMON STOCK    000912105       22     2886  SH        DEFINED  5      2886        0       0
ACM GOVT INCOME FD INC                 COMMON STOCK    000912105       21     2772  SH        DEFINED  7      2772        0       0
ACM GOVT INCOME FD INC                 COMMON STOCK    000912105        6      793  SH        DEFINED  11      793        0       0
ACM GOVT INCOME FD INC                 COMMON STOCK    000912105       92    11963  SH        DEFINED  14    11963        0       0
ACM GOVT INCOME FD INC                 COMMON STOCK    000912105        8     1000  SH        DEFINED  15     1000        0       0
ACM GOVT INCOME FD INC                 COMMON STOCK    000912105       17     2200  SH        DEFINED  17     2200        0       0
ACM GOVT INCOME FD INC                 COMMON STOCK    000912105       77     9966  SH        DEFINED  18     3300     6666       0
ACM GOVT OPPORTUNITY FD INC            COMMON STOCK    000918102       17     1975  SH        DEFINED  7      1975        0       0
ACM MANAGED INCOME FD INC              COMMON STOCK    000919100        6     1300  SH        DEFINED  18     1300        0       0
ACM MUN SECS INCOME FD INC COM         OTHER           000942102       19     1600  SH        DEFINED  4      1600        0       0
ACTEL CORP COM                         COMMON STOCK    004934105      959    46300  SH        DEFINED  7         0        0   46300
ACTEL CORP COM                         COMMON STOCK    004934105      311    15000  SH        DEFINED  18    15000        0       0
ACTEL CORP COM                         COMMON STOCK    004934105     4607   222444  SH        DEFINED  2    210284        0   12160
ACTEL CORP COM                         COMMON STOCK    004934105      215    10359  SH        DEFINED  3     10359        0       0
ACTEL CORP COM                         COMMON STOCK    004934105     5406   267492  SH        DEFINED  19   267492        0       0
ACTERNA CORP                           COMMON STOCK    00503U105        0       18  SH        DEFINED  12       18        0       0
ACTION PERFORMANCE COS INC COM         COMMON STOCK    004933107       54     1100  SH        DEFINED  7         0        0    1100
ACTION PERFORMANCE COS INC COM         COMMON STOCK    004933107      371     7527  SH        DEFINED  3      7527        0       0
ACTIVISION INC COM                     COMMON STOCK    004930202      186     6237  SH        DEFINED  7      6237        0       0
ACTIVISION INC COM                     COMMON STOCK    004930202      828    27746  SH        DEFINED  18    15734        0   12012
ACTIVISION INC COM                     COMMON STOCK    004930202     6306   211457  SH        DEFINED  3    211215        0     242
ACTRADE FINL TECHNOLOGIES LTD          COMMON STOCK    00507P102        6      365  SH        DEFINED  14      365        0       0
ACTRADE FINL TECHNOLOGIES LTD          COMMON STOCK    00507P102        5      330  SH        DEFINED  18      330        0       0
ACTUANT CORP-CL A                      COMMON STOCK    00508X203       43     1000  SH        DEFINED  4      1000        0       0
ACTUANT CORP-CL A                      COMMON STOCK    00508X203       32      740  SH        DEFINED  18      740        0       0
ACTUATE CORPORATION                    COMMON STOCK    00508B102       54     7500  SH        DEFINED  7         0        0    7500
ACTUATE CORPORATION                    COMMON STOCK    00508B102       36     5000  SH        DEFINED  18     5000        0       0
ACUITY BRANDS INC                      COMMON STOCK    00508Y102       33     1998  SH        DEFINED  7         0     1998       0
ACUITY BRANDS INC                      COMMON STOCK    00508Y102      203    12295  SH        DEFINED  18    12295        0       0
ACUITY BRANDS INC                      COMMON STOCK    00508Y102      295    17847  SH        DEFINED  3     17847        0       0
ADAMS EXPRESS CO                       OTHER           006212104      120     8500  SH        DEFINED  4      8500        0       0
ADAMS EXPRESS CO                       OTHER           006212104      153    10870  SH        DEFINED  5     10870        0       0
ADAMS EXPRESS CO                       OTHER           006212104       14     1000  SH        DEFINED  6      1000        0       0
ADAMS EXPRESS CO                       OTHER           006212104        8      567  SH        DEFINED  7       567        0       0
ADAMS EXPRESS CO                       OTHER           006212104        5      328  SH        DEFINED  9       300        0      28
ADAMS EXPRESS CO                       OTHER           006212104       61     4287  SH        DEFINED  12     4287        0       0
ADAMS EXPRESS CO                       OTHER           006212104       32     2235  SH        DEFINED  13     2235        0       0
ADAMS EXPRESS CO                       OTHER           006212104       30     2117  SH        DEFINED  14     2117        0       0
ADAMS EXPRESS CO                       OTHER           006212104        9      643  SH        DEFINED  16      643        0       0
ADAMS EXPRESS CO                       OTHER           006212104      360    25523  SH        DEFINED  18    20178     3470    1875
ADAMS EXPRESS CO                       OTHER           006212104       22     1575  SH        DEFINED         1575        0       0
ADAPTEC INC COM                        COMMON STOCK    00651F108        7      500  SH        DEFINED  7       500        0       0
ADAPTEC INC COM                        COMMON STOCK    00651F108       25     1850  SH        DEFINED  18     1850        0       0
ADAPTEC INC COM                        COMMON STOCK    00651F108    29394  2198500  SH        DEFINED  2   1458800        0  739700
ADAPTEC INC COM                        COMMON STOCK    00651F108      619    46276  SH        DEFINED  3     46276        0       0
ADB SYSTEMS INTERNATIONAL INC          COMMON STOCK    00088N104        1     2000  SH        DEFINED  7      2000        0       0
ADB SYSTEMS INTERNATIONAL INC          COMMON STOCK    00088N104        2     8000  SH        DEFINED  18     8000        0       0
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101        2      500  SH        DEFINED  4       500        0       0
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101       92    22649  SH        DEFINED  5     22649        0       0
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101       18     4490  SH        DEFINED  6      4300        0     190
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101    11212  2754767  SH        DEFINED  7   2471902   248915   33950
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101       49    11960  SH        DEFINED  8     10160        0    1800
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101       20     4800  SH        DEFINED  10     4800        0       0
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101        8     1900  SH        DEFINED  11     1900        0       0
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101      436   107215  SH        DEFINED  13    99215        0    8000
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101      350    86071  SH        DEFINED  14    85401       90     580
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101       77    18880  SH        DEFINED  15    14130        0    4750
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101        9     2150  SH        DEFINED  17     2150        0       0
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101     1182   290516  SH        DEFINED  18   236447    14006   40063
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101       23     5550  SH        DEFINED         4050        0    1500
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101        2      411  SH        DEFINED          411        0       0
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101    14684  3607841  SH        DEFINED  1   3607841        0       0
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101      839   206248  SH        DEFINED  3    201973        0    4275
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101      607   146198  SH        DEFINED  19   146198        0       0
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101      172    42185  SH        DEFINED        30859    10998     328
ADC TELECOMMUNICATIONS INC             COMMON STOCK    000886101      585   143690  SH        DEFINED        10925        0  132765
ADECCO SA                              COMMON STOCK     7110720      7192   113300  SH        DEFINED  3    113300        0       0
ADECCO SA-APONSORED ADR                COMMON STOCK    006754105       16      970  SH        DEFINED  14      970        0       0
ADECCO SA-APONSORED ADR                COMMON STOCK    006754105     2280   142520  SH        DEFINED  18     2220        0  140300
ADECCO SA-APONSORED ADR                COMMON STOCK    006754105     3231   201950  SH        DEFINED  3    201350        0     600
ADELPHIA BUSINESS SOLUTIONS IN         COMMON STOCK    006847107        0      100  SH        DEFINED  18      100        0       0
ADELPHIA COMMUNICATIONS CORP           COMMON STOCK    006848105        9      600  SH        DEFINED  7       600        0       0
ADELPHIA COMMUNICATIONS CORP           COMMON STOCK    006848105       11      750  SH        DEFINED  18      250      500       0
ADEPT TECHNOLOGY INC COM               COMMON STOCK    006854103        2      600  SH        DEFINED  7       600        0       0
ADMINISTAFF INC COM                    COMMON STOCK    007094105      208     7545  SH        DEFINED  7      7545        0       0
ADMINISTAFF INC COM                    COMMON STOCK    007094105      946    34250  SH        DEFINED  18    18940        0   15310
ADMINISTAFF INC COM                    COMMON STOCK    007094105     7523   272690  SH        DEFINED  3    271830        0     860
ADMINISTRADORA DE FONDOS DE            COMMON STOCK    00709P108       12      500  SH        DEFINED  13      500        0       0
ADOBE SYS INC                          COMMON STOCK    00724F101       55     1375  SH        DEFINED  7       575      100     700
ADOBE SYS INC                          COMMON STOCK    00724F101       23      575  SH        DEFINED  10      575        0       0
ADOBE SYS INC                          COMMON STOCK    00724F101      334     8297  SH        DEFINED  11     8297        0       0
ADOBE SYS INC                          COMMON STOCK    00724F101       16      400  SH        DEFINED  12      400        0       0
ADOBE SYS INC                          COMMON STOCK    00724F101       31      773  SH        DEFINED  14      773        0       0
ADOBE SYS INC                          COMMON STOCK    00724F101       16      400  SH        DEFINED  15      400        0       0
ADOBE SYS INC                          COMMON STOCK    00724F101       63     1560  SH        DEFINED  16     1560        0       0
ADOBE SYS INC                          COMMON STOCK    00724F101     1148    28494  SH        DEFINED  18    25494     1000    2000
ADOBE SYS INC                          COMMON STOCK    00724F101     2091    51908  SH        DEFINED  3     50908     1000       0
ADTRAN INC                             COMMON STOCK    00738A106        5      200  SH        DEFINED  7       200        0       0
ADVANCED DIGITAL INFORMATION C         COMMON STOCK    007525108      989    76016  SH        DEFINED  7     76016        0       0
ADVANCED DIGITAL INFORMATION C         COMMON STOCK    007525108        7      500  SH        DEFINED  13        0        0     500
ADVANCED DIGITAL INFORMATION C         COMMON STOCK    007525108     2329   179039  SH        DEFINED  18   102440        0   76599
ADVANCED DIGITAL INFORMATION CORP      COMMON STOCK    007525108    17545  1347681  SH        DEFINED  3   1346091        0    1590
ADVANCED ENERGY INDS INC               COMMON STOCK    007973100      494    13747  SH        DEFINED  3     13747        0       0
ADVANCED FIBRE COMMUNICATIONS          COMMON STOCK    00754A105       14      725  SH        DEFINED  5       725        0       0
ADVANCED FIBRE COMMUNICATIONS          COMMON STOCK    00754A105      284    14822  SH        DEFINED  7     13122        0    1700
ADVANCED FIBRE COMMUNICATIONS          COMMON STOCK    00754A105       40     2050  SH        DEFINED  18     1350        0     700
ADVANCED MICRO DEVICES INC             COMMON STOCK    007903107       15     1000  SH        DEFINED  5      1000        0       0
ADVANCED MICRO DEVICES INC             COMMON STOCK    007903107      147     9961  SH        DEFINED  7      9585      376       0
ADVANCED MICRO DEVICES INC             COMMON STOCK    007903107        2      150  SH        DEFINED  10      150        0       0
ADVANCED MICRO DEVICES INC             COMMON STOCK    007903107       15     1000  SH        DEFINED  13     1000        0       0
ADVANCED MICRO DEVICES INC             COMMON STOCK    007903107      286    19469  SH        DEFINED  18    17679     1790       0
ADVANCED MICRO DEVICES INC             COMMON STOCK    007903107     1165    79178  SH        DEFINED  3     78388      790       0
ADVANCED TISSUE SCIENCES INC C         COMMON STOCK    00755F103        5     1700  SH        DEFINED  18      500        0    1200
ADVANCED TISSUE SCIENCES INC CL A      COMMON STOCK    00755F103      101    32099  SH        DEFINED  3     32099        0       0
ADVANCEPCS                             COMMON STOCK    00790K109      912    30315  SH        DEFINED  7     30315        0       0
ADVANCEPCS                             COMMON STOCK    00790K109       39     1300  SH        DEFINED  14     1300        0       0
ADVANCEPCS                             COMMON STOCK    00790K109       25      840  SH        DEFINED  15      840        0       0
ADVANCEPCS                             COMMON STOCK    00790K109     1183    39310  SH        DEFINED  18    26900        0   12410
ADVANCEPCS                             COMMON STOCK    00790K109     7974   265010  SH        DEFINED  3    265010        0       0
ADVENT SOFTWARE INC COM                COMMON STOCK    007974108       44      750  SH        DEFINED  7         0      750       0
ADVENT SOFTWARE INC COM                COMMON STOCK    007974108      155     2620  SH        DEFINED  18     2620        0       0
ADVISORY BRD CO                        COMMON STOCK    00762W107       41     1250  SH        DEFINED  7         0        0    1250
ADVO INC COM                           COMMON STOCK    007585102       41      976  SH        DEFINED  9       976        0       0
ADVO INC COM                           COMMON STOCK    007585102      365     8634  SH        DEFINED  3      8634        0       0
AEGIS REALTY, INC COM                  COMMON STOCK    00760P104        2      202  SH        DEFINED  14      202        0       0
AEGON N V ORD AMER REG                 COMMON STOCK    007924103      298    12197  SH        DEFINED  5     11911        0     286
AEGON N V ORD AMER REG                 COMMON STOCK    007924103     2750   112503  SH        DEFINED  7     45336      860   66307
AEGON N V ORD AMER REG                 COMMON STOCK    007924103     6663   272646  SH        DEFINED  8    272374       56     216
AEGON N V ORD AMER REG                 COMMON STOCK    007924103      267    10915  SH        DEFINED  9     10915        0       0
AEGON N V ORD AMER REG                 COMMON STOCK    007924103       55     2260  SH        DEFINED  11      737     1523       0
AEGON N V ORD AMER REG                 COMMON STOCK    007924103      146     5982  SH        DEFINED  13     5982        0       0
AEGON N V ORD AMER REG                 COMMON STOCK    007924103      263    10751  SH        DEFINED  14    10751        0       0
AEGON N V ORD AMER REG                 COMMON STOCK    007924103      340    13904  SH        DEFINED  15    13904        0       0
AEGON N V ORD AMER REG                 COMMON STOCK    007924103      322    13185  SH        DEFINED  16     5433     7752       0
AEGON N V ORD AMER REG                 COMMON STOCK    007924103      186     7613  SH        DEFINED  17     7543        0      70
AEGON N V ORD AMER REG                 COMMON STOCK    007924103    16303   667074  SH        DEFINED  18   264916    46988  355170
AEGON N V ORD AMER REG                 COMMON STOCK    007924103       49     2006  SH        DEFINED          860        0    1146
AEGON N V ORD AMER REG                 COMMON STOCK    007924103       22      911  SH        DEFINED          911        0       0
AEGON N V ORD AMER REG                 COMMON STOCK    007924103       20      814  SH        DEFINED          814        0       0
AEGON N V ORD AMER REG                 COMMON STOCK    007924103   100863  4126934  SH        DEFINED  3   3874951        0  251983
AEROFLEX INC COM                       COMMON STOCK    007768104       98     7625  SH        DEFINED  7      7625        0       0
AEROFLEX INC COM                       COMMON STOCK    007768104      443    34450  SH        DEFINED  18    19230        0   15220
AEROFLEX INC COM                       COMMON STOCK    007768104     3378   261837  SH        DEFINED  3    260922        0     915
AES CORP                               COMMON STOCK    00130H105       19     2082  SH        DEFINED  4      2082        0       0
AES CORP                               COMMON STOCK    00130H105       91    10150  SH        DEFINED  5     10150        0       0
AES CORP                               COMMON STOCK    00130H105      199    22075  SH        DEFINED  7     20510        0    1565
AES CORP                               COMMON STOCK    00130H105        1      118  SH        DEFINED  8       118        0       0
AES CORP                               COMMON STOCK    00130H105       12     1255  SH        DEFINED  9      1255        0       0
AES CORP                               COMMON STOCK    00130H105        2      277  SH        DEFINED  13      277        0       0
AES CORP                               COMMON STOCK    00130H105       36     4011  SH        DEFINED  14     4011        0       0
AES CORP                               COMMON STOCK    00130H105       34     3773  SH        DEFINED  15     3773        0       0
AES CORP                               COMMON STOCK    00130H105      279    31037  SH        DEFINED  18    21266     1541    8230
AES CORP                               COMMON STOCK    00130H105     1306   145060  SH        DEFINED  3    136560      500    8000
AES TRUST III 6.750                    PREF STOCK      00808N202       62     2750  SH        DEFINED  7         0        0       0
AETHER SYSTEMS INC                     COMMON STOCK    00808V105        1      200  SH        DEFINED  7       200        0       0
AETHER TECHNOLOGIES  6.000%  3         OTHER           00808VAA3       12    20000 PRN        DEFINED  18        0        0       0
AETNA INC-NEW                          COMMON STOCK    00817Y108       12      300  SH        DEFINED  4       300        0       0
AETNA INC-NEW                          COMMON STOCK    00817Y108       19      500  SH        DEFINED  5       500        0       0
AETNA INC-NEW                          COMMON STOCK    00817Y108      185     4766  SH        DEFINED  7      4766        0       0
AETNA INC-NEW                          COMMON STOCK    00817Y108       99     2550  SH        DEFINED  8      2550        0       0
AETNA INC-NEW                          COMMON STOCK    00817Y108        2       50  SH        DEFINED  11       50        0       0
AETNA INC-NEW                          COMMON STOCK    00817Y108       29      750  SH        DEFINED  13        0        0     750
AETNA INC-NEW                          COMMON STOCK    00817Y108        8      200  SH        DEFINED  14      200        0       0
AETNA INC-NEW                          COMMON STOCK    00817Y108       10      250  SH        DEFINED  15      250        0       0
AETNA INC-NEW                          COMMON STOCK    00817Y108      543    13979  SH        DEFINED  18     6081     3607    4291
AETNA INC-NEW                          COMMON STOCK    00817Y108        5      140  SH        DEFINED          140        0       0
AETNA INC-NEW                          COMMON STOCK    00817Y108     1302    33546  SH        DEFINED  3     33346      200       0
AETRIUM INC COM                        COMMON STOCK    00817R103       14     5000  SH        DEFINED  7      5000        0       0
AFFILIATED COMPUTER SVCS INC C         COMMON STOCK    008190100      695    12390  SH        DEFINED  5     12390        0       0
AFFILIATED COMPUTER SVCS INC C         COMMON STOCK    008190100      176     3130  SH        DEFINED  6      3130        0       0
AFFILIATED COMPUTER SVCS INC C         COMMON STOCK    008190100     2996    53380  SH        DEFINED  7     49930        0    3450
AFFILIATED COMPUTER SVCS INC C         COMMON STOCK    008190100       54      968  SH        DEFINED  9       968        0       0
AFFILIATED COMPUTER SVCS INC C         COMMON STOCK    008190100        8      150  SH        DEFINED  10      150        0       0
AFFILIATED COMPUTER SVCS INC C         COMMON STOCK    008190100     8907   158680  SH        DEFINED  12   158615        0      65
AFFILIATED COMPUTER SVCS INC C         COMMON STOCK    008190100      132     2350  SH        DEFINED  13     2350        0       0
AFFILIATED COMPUTER SVCS INC C         COMMON STOCK    008190100       11      200  SH        DEFINED  14      200        0       0
AFFILIATED COMPUTER SVCS INC C         COMMON STOCK    008190100     5983   106600  SH        DEFINED  18     2300     1000  103300
AFFILIATED COMPUTER SVCS INC C         COMMON STOCK    008190100       10      175  SH        DEFINED          175        0       0
AFFILIATED COMPUTER SVCS INC CL A      COMMON STOCK    008190100    29485   525295  SH        DEFINED  3    522405        0    2890
AFFILIATED MANAGERS GROUP, INC         COMMON STOCK    008252108      208     2895  SH        DEFINED  7      2895        0       0
AFFILIATED MANAGERS GROUP, INC         COMMON STOCK    008252108      963    13405  SH        DEFINED  18     7300      250    5855
AFFILIATED MANAGERS GROUP, INC COM     COMMON STOCK    008252108    17221   239795  SH        DEFINED  3    239510        0     285
AFFYMETRIX INC OC-CAP STK              COMMON STOCK    00826T108       43     1500  SH        DEFINED  7      1500        0       0
AFFYMETRIX INC OC-CAP STK              COMMON STOCK    00826T108        1       42  SH        DEFINED  18       42        0       0
AFLAC INC                              COMMON STOCK    001055102     7830   265400  SH        DEFINED  5    262400      500    2500
AFLAC INC                              COMMON STOCK    001055102      366    12400  SH        DEFINED  6     12400        0       0
AFLAC INC                              COMMON STOCK    001055102     4950   167790  SH        DEFINED  7    146520        0   21270
AFLAC INC                              COMMON STOCK    001055102     2080    70500  SH        DEFINED  9     69500     1000       0
AFLAC INC                              COMMON STOCK    001055102       26      882  SH        DEFINED  10      882        0       0
AFLAC INC                              COMMON STOCK    001055102       24      800  SH        DEFINED  11      800        0       0
AFLAC INC                              COMMON STOCK    001055102    18355   622197  SH        DEFINED  12   622047        0     150
AFLAC INC                              COMMON STOCK    001055102      226     7648  SH        DEFINED  13     7648        0       0
AFLAC INC                              COMMON STOCK    001055102      461    15620  SH        DEFINED  14    15320        0     300
AFLAC INC                              COMMON STOCK    001055102       42     1440  SH        DEFINED  15     1440        0       0
AFLAC INC                              COMMON STOCK    001055102      887    30051  SH        DEFINED  16    30051        0       0
AFLAC INC                              COMMON STOCK    001055102    15964   541140  SH        DEFINED  18   190115    31900  319125
AFLAC INC                              COMMON STOCK    001055102        8      260  SH        DEFINED          260        0       0
AFLAC INC                              COMMON STOCK    001055102      251     8520  SH        DEFINED         8520        0       0
AFLAC INC                              COMMON STOCK    001055102       17      575  SH        DEFINED          575        0       0
AFLAC INC                              COMMON STOCK    001055102    52275  1772021  SH        DEFINED  3   1754001        0   18020
AG SVCS AMER INC COM                   COMMON STOCK    001250109       14     1000  SH        DEFINED  5      1000        0       0
AG SVCS AMER INC COM                   COMMON STOCK    001250109        7      500  SH        DEFINED  14      500        0       0
AGCO CORP COM                          COMMON STOCK    001084102    19146   839000  SH        DEFINED  2    555400        0  283600
AGERE SYS INC CL A                     COMMON STOCK    00845V100       16     4192  SH        DEFINED  7      4192        0       0
AGERE SYS INC CL A                     COMMON STOCK    00845V100     1711   439775  SH        DEFINED  18   409075    10300   20400
AGERE SYS INC CL A                     COMMON STOCK    00845V100      180    46175  SH        DEFINED  3     27875    10300    8000
AGILE SOFTWARE CORP                    COMMON STOCK    00846X105      896    74090  SH        DEFINED  7     72440        0    1650
AGILE SOFTWARE CORP                    COMMON STOCK    00846X105     2671   220765  SH        DEFINED  18   123155        0   97610
AGILE SOFTWARE CORP                    COMMON STOCK    00846X105    20018  1657315  SH        DEFINED  3   1655550        0    1765
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101      379    10832  SH        DEFINED  4     10299        0     533
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101      750    21450  SH        DEFINED  5     20116        0    1334
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101       30      865  SH        DEFINED  6       865        0       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101     1755    50212  SH        DEFINED  7     46721     2844     647
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101     1406    40229  SH        DEFINED  8     40210       19       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101       59     1676  SH        DEFINED  9      1676        0       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101       53     1505  SH        DEFINED  10     1505        0       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101       33      939  SH        DEFINED  11      939        0       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101      413    11829  SH        DEFINED  12    11311        0     518
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101       48     1376  SH        DEFINED  13      977      399       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101      359    10271  SH        DEFINED  14    10119        0     152
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101      203     5812  SH        DEFINED  15     5812        0       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101       11      314  SH        DEFINED  16      314        0       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101      437    12492  SH        DEFINED  17    12462        0      30
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101    26817   767070  SH        DEFINED  18   592305   110434   64331
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101        5      152  SH        DEFINED          152        0       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101        4      114  SH        DEFINED           38        0      76
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101       20      575  SH        DEFINED          575        0       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101       29      837  SH        DEFINED          837        0       0
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101    10012   286371  SH        DEFINED  3    263408    11785   11178
AGILENT TECHNOLOGIES INC               COMMON STOCK    00846U101      411    11522  SH        DEFINED  19    11522        0       0
AGL RES INC COM                        COMMON STOCK    001204106       24     1000  SH        DEFINED  5      1000        0       0
AGL RES INC COM                        COMMON STOCK    001204106       60     2565  SH        DEFINED  18     2565        0       0
AGNICO EAGLE MINES LTD                 COMMON STOCK    008474108        4      300  SH        DEFINED  7       300        0       0
AGNICO EAGLE MINES LTD                 COMMON STOCK    008474108        3      210  SH        DEFINED  8       210        0       0
AGNICO EAGLE MINES LTD                 COMMON STOCK    008474108        5      400  SH        DEFINED  9       400        0       0
AGNICO EAGLE MINES LTD                 COMMON STOCK    008474108        4      300  SH        DEFINED  13      300        0       0
AGNICO EAGLE MINES LTD                 COMMON STOCK    008474108       67     5000  SH        DEFINED  18     5000        0       0
AGRIUM INC COM                         COMMON STOCK    008916108      936    89000  SH        DEFINED  7         0        0   89000
AGRIUM INC COM                         COMMON STOCK    008916108       37     3500  SH        DEFINED  18        0     3500       0
AGRIUM INC COM                         COMMON STOCK    008916108    30796  2927387  SH        DEFINED  2   2034507        0  892880
AIR PRODS & CHEMS INC COM              COMMON STOCK    009158106      669    12950  SH        DEFINED  4     12950        0       0
AIR PRODS & CHEMS INC COM              COMMON STOCK    009158106      304     5885  SH        DEFINED  5      5185        0     700
AIR PRODS & CHEMS INC COM              COMMON STOCK    009158106     1569    30373  SH        DEFINED  7     30373        0       0
AIR PRODS & CHEMS INC COM              COMMON STOCK    009158106       84     1630  SH        DEFINED  8      1630        0       0
AIR PRODS & CHEMS INC COM              COMMON STOCK    009158106       41      800  SH        DEFINED  10      800        0       0
AIR PRODS & CHEMS INC COM              COMMON STOCK    009158106      549    10626  SH        DEFINED  11    10626        0       0
AIR PRODS & CHEMS INC COM              COMMON STOCK    009158106      222     4300  SH        DEFINED  14     3900      400       0
AIR PRODS & CHEMS INC COM              COMMON STOCK    009158106        7      133  SH        DEFINED  16      133        0       0
AIR PRODS & CHEMS INC COM              COMMON STOCK    009158106    29072   562869  SH        DEFINED  18   448420    78500   35949
AIR PRODS & CHEMS INC COM              COMMON STOCK    009158106    15447   299072  SH        DEFINED  3    288982        0   10090
AIRBORNE INC                           COMMON STOCK    009269101     1032    59000  SH        DEFINED  7         0        0   59000
AIRBORNE INC                           COMMON STOCK    009269101       17      945  SH        DEFINED  18      745        0     200
AIRBORNE INC                           COMMON STOCK    009269101     4877   278850  SH        DEFINED  2    264490        0   14360
AIRBORNE INC                           COMMON STOCK    009269101      229    13775  SH        DEFINED  19    13775        0       0
AIRFUL CORP                            COMMON STOCK     6019419       954    17520  SH        DEFINED  3     17520        0       0
AIRGAS INC COM                         COMMON STOCK    009363102       43     2150  SH        DEFINED  7         0        0    2150
AIRGAS INC COM                         COMMON STOCK    009363102       40     2000  SH        DEFINED  16     2000        0       0
AIRGATE PCS INC                        COMMON STOCK    009367103       14     1000  SH        DEFINED         1000        0       0
AIRNET COMMUNICATIONS CORP             COMMON STOCK    00941P106        0      173  SH        DEFINED  18      173        0       0
AIRTRAN HLDGS INC COM                  COMMON STOCK    00949P108      787   130070  SH        DEFINED  7         0        0  130070
AIRTRAN HLDGS INC COM                  COMMON STOCK    00949P108     3701   611750  SH        DEFINED  2    579820        0   31930
AIRTRAN HLDGS INC COM                  COMMON STOCK    00949P108      140    23200  SH        DEFINED        23200        0       0
AK STL HLDG CORP COM                   COMMON STOCK    001547108        2      111  SH        DEFINED  5       111        0       0
AK STL HLDG CORP COM                   COMMON STOCK    001547108     1582   110660  SH        DEFINED  7         0        0  110660
AK STL HLDG CORP COM                   COMMON STOCK    001547108      172    12000  SH        DEFINED  15    12000        0       0
AK STL HLDG CORP COM                   COMMON STOCK    001547108       29     2000  SH        DEFINED  16        0        0    2000
AK STL HLDG CORP COM                   COMMON STOCK    001547108        1       53  SH        DEFINED  18        0       53       0
AK STL HLDG CORP COM                   COMMON STOCK    001547108     7421   518970  SH        DEFINED  2    491750        0   27220
AKAMAI TECHNOLOGIES                    COMMON STOCK    00971T101        2      400  SH        DEFINED  7       400        0       0
AKAMAI TECHNOLOGIES                    COMMON STOCK    00971T101       12     3000  SH        DEFINED  18        0        0    3000
AKZO NOBEL N V ADR                     COMMON STOCK    010199305        9      195  SH        DEFINED  5       195        0       0
AKZO NOBEL N V ADR                     COMMON STOCK    010199305       89     1900  SH        DEFINED  14     1900        0       0
AKZO NOBEL N V ADR                     COMMON STOCK    010199305       12      250  SH        DEFINED  18      200        0      50
AKZO NOBEL N V ADR SPONSORED           COMMON STOCK     10199305       10      220  SH        DEFINED  3       220        0       0
AKZO NOBEL NV                          COMMON STOCK     5458314      1909    40830  SH        DEFINED  3     40830        0       0
ALASKA AIR GROUP INC                   COMMON STOCK    011659109      116     3477  SH        DEFINED  18     3377        0     100
ALASKA AIR GROUP INC                   COMMON STOCK    011659109     1379    44695  SH        DEFINED  19    44695        0       0
ALASKA COMM SYSTEM GROUP               COMMON STOCK    01167P101       15     2000  SH        DEFINED  18        0     2000       0
ALBANY INTL CORP NEW CL A              COMMON STOCK    012348108    28726   948059  SH        DEFINED  10   948059        0       0
ALBANY MOLECULAR RESH INC              COMMON STOCK    012423109       48     2000  SH        DEFINED  7         0        0    2000
ALBANY MOLECULAR RESH INC              COMMON STOCK    012423109        5      205  SH        DEFINED  14      205        0       0
ALBANY MOLECULAR RESH INC              COMMON STOCK    012423109        4      185  SH        DEFINED  18      185        0       0
ALBEMARLE CORP COM                     COMMON STOCK    012653101       14      500  SH        DEFINED  18      500        0       0
ALBERTA ENERGY CO LTD                  COMMON STOCK    012873105        7      150  SH        DEFINED  14        0        0     150
ALBERTO CULVER CO CL B                 COMMON STOCK    013068101       81     1500  SH        DEFINED  7      1500        0       0
ALBERTO CULVER CO CL B                 COMMON STOCK    013068101       46      849  SH        DEFINED  18      849        0       0
ALBERTO CULVER CO CL B                 COMMON STOCK    013068101      716    13263  SH        DEFINED  3     13263        0       0
ALBERTSONS INC                         COMMON STOCK    013104104      117     3523  SH        DEFINED  5       485     3038       0
ALBERTSONS INC                         COMMON STOCK    013104104     1497    45186  SH        DEFINED  7     38366     4820    2000
ALBERTSONS INC                         COMMON STOCK    013104104      725    21891  SH        DEFINED  8     21891        0       0
ALBERTSONS INC                         COMMON STOCK    013104104      204     6151  SH        DEFINED  9      6151        0       0
ALBERTSONS INC                         COMMON STOCK    013104104       54     1615  SH        DEFINED  11     1315        0     300
ALBERTSONS INC                         COMMON STOCK    013104104    10714   323296  SH        DEFINED  12   241646        0   81650
ALBERTSONS INC                         COMMON STOCK    013104104       73     2200  SH        DEFINED  13     2200        0       0
ALBERTSONS INC                         COMMON STOCK    013104104      781    23556  SH        DEFINED  14    23556        0       0
ALBERTSONS INC                         COMMON STOCK    013104104      217     6536  SH        DEFINED  15     5536        0    1000
ALBERTSONS INC                         COMMON STOCK    013104104    93844  2831748  SH        DEFINED  18  2667013   127372   37363
ALBERTSONS INC                         COMMON STOCK    013104104     8571   258631  SH        DEFINED  3    248231     7900    2500
ALBERTSONS INC                         COMMON STOCK    013104104     6108   184086  SH        DEFINED  19   184086        0       0
ALCAN INC                              COMMON STOCK    013716105      336     8484  SH        DEFINED  7      8484        0       0
ALCAN INC                              COMMON STOCK    013716105      263     6637  SH        DEFINED  18     5732      605     300
ALCAN INC                              COMMON STOCK    013716105     2934    74027  SH        DEFINED  3     74027        0       0
ALCATEL                                COMMON STOCK    013904305       65     4560  SH        DEFINED  7      4560        0       0
ALCATEL                                COMMON STOCK    013904305        7      528  SH        DEFINED  8       528        0       0
ALCATEL                                COMMON STOCK    013904305      255    18000  SH        DEFINED  9     18000        0       0
ALCATEL                                COMMON STOCK    013904305       30     2128  SH        DEFINED  14     2128        0       0
ALCATEL                                COMMON STOCK    013904305      225    15908  SH        DEFINED  18    14713        0    1195
ALCATEL - ADR                          COMMON STOCK    01373W106       27     5000  SH        DEFINED  15     5000        0       0
ALCOA INC                              COMMON STOCK    013817101      885    23460  SH        DEFINED  4     20410        0    3050
ALCOA INC                              COMMON STOCK    013817101     1397    37025  SH        DEFINED  5     32318        0    4707
ALCOA INC                              COMMON STOCK    013817101       16      424  SH        DEFINED  6       424        0       0
ALCOA INC                              COMMON STOCK    013817101     2497    66161  SH        DEFINED  7     65336      400     425
ALCOA INC                              COMMON STOCK    013817101      371     9821  SH        DEFINED  8      9571        0     250
ALCOA INC                              COMMON STOCK    013817101       29      763  SH        DEFINED  9       763        0       0
ALCOA INC                              COMMON STOCK    013817101       81     2141  SH        DEFINED  11     2041        0     100
ALCOA INC                              COMMON STOCK    013817101      674    17863  SH        DEFINED  12    17863        0       0
ALCOA INC                              COMMON STOCK    013817101      302     8000  SH        DEFINED  13        0        0    8000
ALCOA INC                              COMMON STOCK    013817101     2650    70206  SH        DEFINED  14    70206        0       0
ALCOA INC                              COMMON STOCK    013817101      618    16390  SH        DEFINED  15    16390        0       0
ALCOA INC                              COMMON STOCK    013817101       15      400  SH        DEFINED  16      400        0       0
ALCOA INC                              COMMON STOCK    013817101      110     2915  SH        DEFINED  17     2695        0     220
ALCOA INC                              COMMON STOCK    013817101    33742   894065  SH        DEFINED  18   694540    70432  129093
ALCOA INC                              COMMON STOCK    013817101       42     1100  SH        DEFINED         1100        0       0
ALCOA INC                              COMMON STOCK    013817101    24534   650072  SH        DEFINED  3    590252     9700   50120
ALCOA INC                              COMMON STOCK    013817101      858    22626  SH        DEFINED  19    22626        0       0
ALCOA INC                              COMMON STOCK    013817101      450    11913  SH        DEFINED        11913        0       0
ALCON INC                              COMMON STOCK    H01301102     1186    35025  SH        DEFINED  3     35025        0       0
ALEXANDER & BALDWIN INC                COMMON STOCK    014482103      166     6000  SH        DEFINED  14     6000        0       0
ALEXANDER & BALDWIN INC                COMMON STOCK    014482103      374    13540  SH        DEFINED  18        0     9040    4500
ALEXANDER & BALDWIN INC                COMMON STOCK    014482103      652    23850  SH        DEFINED  19    23850        0       0
ALEXANDRIA REAL ESTATE EQUITIE         COMMON STOCK    015271109      138     3100  SH        DEFINED  18     3100        0       0
ALKERMES INC                           COMMON STOCK    01642T108       47     1800  SH        DEFINED  7         0        0    1800
ALKERMES INC                           COMMON STOCK    01642T108    22941   880300  SH        DEFINED  2    584500        0  295800
ALKERMES INC                           COMMON STOCK    01642T108        5      180  SH        DEFINED  3       180        0       0
ALL AMERICAN TERM TRUST INC            OTHER           016440109       48     4000  SH        DEFINED  18     4000        0       0
ALLEGHANY CORP DEL NEW                 COMMON STOCK    017175100        3       16  SH        DEFINED  7        16        0       0
ALLEGHANY CORP DEL NEW                 COMMON STOCK    017175100      150      801  SH        DEFINED  9       801        0       0
ALLEGHANY CORP DEL NEW                 COMMON STOCK    017175100       42      224  SH        DEFINED  18        0      224       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106        4      100  SH        DEFINED  4       100        0       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106      228     5504  SH        DEFINED  5      5484        0      20
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106      255     6177  SH        DEFINED  6      6177        0       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106     5304   128270  SH        DEFINED  7    115270    11000    2000
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106        6      150  SH        DEFINED  8       150        0       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106      665    16085  SH        DEFINED  9     16085        0       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106       23      550  SH        DEFINED  10      550        0       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106      293     7085  SH        DEFINED  11     7085        0       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106      756    18286  SH        DEFINED  12    16036        0    2250
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106      120     2911  SH        DEFINED  13     2911        0       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106     2326    56241  SH        DEFINED  14    54321      350    1570
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106     2865    69285  SH        DEFINED  15    69165        0     120
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106      946    22879  SH        DEFINED  16    17854     4825     200
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106    27290   659968  SH        DEFINED  18   589696    27196   43076
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106      158     3825  SH        DEFINED         3825        0       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106       74     1800  SH        DEFINED         1800        0       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106       28      685  SH        DEFINED          235      450       0
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106      272     6585  SH        DEFINED         6075      405     105
ALLEGHENY ENERGY INC COM               COMMON STOCK    017361106     1685    40745  SH        DEFINED  3     39095        0    1650
ALLEGHENY TECHNOLOGIES INC             COMMON STOCK    01741R102      926    55962  SH        DEFINED  7      2122        0   53840
ALLEGHENY TECHNOLOGIES INC             COMMON STOCK    01741R102      194    11753  SH        DEFINED  18     7168      885    3700
ALLEGHENY TECHNOLOGIES INC             COMMON STOCK    01741R102     4222   255230  SH        DEFINED  2    241910        0   13320
ALLEGHENY TECHNOLOGIES INC             COMMON STOCK    01741R102     1478    89371  SH        DEFINED  3     84771        0    4600
ALLEGIANCE TELECOM INC                 COMMON STOCK    01747T102        8     2500  SH        DEFINED  5      2500        0       0
ALLEGIANCE TELECOM INC                 COMMON STOCK    01747T102        0       83  SH        DEFINED  18       83        0       0
ALLEN TELECOM INC COM                  COMMON STOCK    018091108        4      598  SH        DEFINED  18        0      598       0
ALLEN TELECOM INC COM                  COMMON STOCK    018091108       91    13645  SH        DEFINED  3     13645        0       0
ALLERGAN INC                           COMMON STOCK    018490102       74     1140  SH        DEFINED  5         0        0    1140
ALLERGAN INC                           COMMON STOCK    018490102       45      700  SH        DEFINED  7       700        0       0
ALLERGAN INC                           COMMON STOCK    018490102       53      818  SH        DEFINED  9       818        0       0
ALLERGAN INC                           COMMON STOCK    018490102       48      740  SH        DEFINED  14      740        0       0
ALLERGAN INC                           COMMON STOCK    018490102      305     4720  SH        DEFINED  15     4720        0       0
ALLERGAN INC                           COMMON STOCK    018490102       26      400  SH        DEFINED  16      400        0       0
ALLERGAN INC                           COMMON STOCK    018490102     1072    16575  SH        DEFINED  18    15495      330     750
ALLERGAN INC                           COMMON STOCK    018490102       13      200  SH        DEFINED          200        0       0
ALLERGAN INC                           COMMON STOCK    018490102       27      416  SH        DEFINED          416        0       0
ALLERGAN INC                           COMMON STOCK    018490102     1924    29761  SH        DEFINED  3     28931      180     650
ALLETE INC                             COMMON STOCK    018522102      137     4716  SH        DEFINED  4      4716        0       0
ALLETE INC                             COMMON STOCK    018522102      106     3651  SH        DEFINED  5      3651        0       0
ALLETE INC                             COMMON STOCK    018522102       12      400  SH        DEFINED  6       400        0       0
ALLETE INC                             COMMON STOCK    018522102    14540   499829  SH        DEFINED  7    481341     9703    8785
ALLETE INC                             COMMON STOCK    018522102      315    10840  SH        DEFINED  8     10840        0       0
ALLETE INC                             COMMON STOCK    018522102      263     9068  SH        DEFINED  9      9068        0       0
ALLETE INC                             COMMON STOCK    018522102      204     7000  SH        DEFINED  10     7000        0       0
ALLETE INC                             COMMON STOCK    018522102       30     1048  SH        DEFINED  13     1048        0       0
ALLETE INC                             COMMON STOCK    018522102       32     1100  SH        DEFINED  14     1100        0       0
ALLETE INC                             COMMON STOCK    018522102       23      788  SH        DEFINED  15        0        0     788
ALLETE INC                             COMMON STOCK    018522102      233     8000  SH        DEFINED  16        0     8000       0
ALLETE INC                             COMMON STOCK    018522102      254     8718  SH        DEFINED  18     4918        0    3800
ALLETE INC                             COMMON STOCK    018522102      630    21670  SH        DEFINED        21670        0       0
ALLIANCE CAP MGMT HLDG L P             COMMON STOCK    01855A101       40      865  SH        DEFINED  4       865        0       0
ALLIANCE CAP MGMT HLDG L P             COMMON STOCK    01855A101      176     3784  SH        DEFINED  7      3784        0       0
ALLIANCE CAP MGMT HLDG L P             COMMON STOCK    01855A101       46     1000  SH        DEFINED  8      1000        0       0
ALLIANCE CAP MGMT HLDG L P             COMMON STOCK    01855A101      139     3000  SH        DEFINED  13        0        0    3000
ALLIANCE CAP MGMT HLDG L P             COMMON STOCK    01855A101       65     1400  SH        DEFINED  14     1400        0       0
ALLIANCE CAP MGMT HLDG L P             COMMON STOCK    01855A101       32      700  SH        DEFINED  15      700        0       0
ALLIANCE CAP MGMT HLDG L P             COMMON STOCK    01855A101      806    17375  SH        DEFINED  18    12975     3600     800
ALLIANCE CAP MGMT HLDG L P             COMMON STOCK    01855A101     4297    92600  SH        DEFINED  3     89000     3600       0
ALLIANCE DATA SYS CORP                 COMMON STOCK    018581108       10      414  SH        DEFINED  16      414        0       0
ALLIANCE PHARMACEUTICAL CORP           COMMON STOCK    018773309        3     1000  SH        DEFINED  4      1000        0       0
ALLIANCE PHARMACEUTICAL CORP           COMMON STOCK    018773309        0      100  SH        DEFINED  15      100        0       0
ALLIANCE PHARMACEUTICAL CORP           COMMON STOCK    018773309        0       20  SH        DEFINED  18       20        0       0
ALLIANCE SEMICONDUCTOR CORP            COMMON STOCK    01877H100      203    17623  SH        DEFINED  3     17623        0       0
ALLIANCE WORLD DLR GOVT FD 11          COMMON STOCK    01879R106        7      681  SH        DEFINED  7       681        0       0
ALLIANCE WORLD DLR GOVT FD 11          COMMON STOCK    01879R106       28     2727  SH        DEFINED  9      2727        0       0
ALLIANCE WORLD DLR GOVT FD 11          COMMON STOCK    01879R106       22     2101  SH        DEFINED  11     2101        0       0
ALLIANCE WORLD DLR GOVT FD 11          COMMON STOCK    01879R106       21     2000  SH        DEFINED  13     2000        0       0
ALLIANCE WORLD DLR GOVT FD 11          COMMON STOCK    01879R106      309    29909  SH        DEFINED  14    29909        0       0
ALLIANCE WORLD DLR GOVT FD 11          COMMON STOCK    01879R106       59     5690  SH        DEFINED  15     5690        0       0
ALLIANCE WORLD DLR GOVT FD 11          COMMON STOCK    01879R106       16     1511  SH        DEFINED  16     1511        0       0
ALLIANCE WORLD DLR GOVT FD 11          COMMON STOCK    01879R106      130    12630  SH        DEFINED  18    10930      700    1000
ALLIANCE WORLD DLR GOVT FD INC         OTHER           018796102       25     2275  SH        DEFINED  12     2275        0       0
ALLIANT CORP                           COMMON STOCK    018802108        5      174  SH        DEFINED  4       174        0       0
ALLIANT CORP                           COMMON STOCK    018802108     1804    59698  SH        DEFINED  5     59356      342       0
ALLIANT CORP                           COMMON STOCK    018802108        8      275  SH        DEFINED  6       275        0       0
ALLIANT CORP                           COMMON STOCK    018802108      183     6056  SH        DEFINED  7      5280      776       0
ALLIANT CORP                           COMMON STOCK    018802108      180     5972  SH        DEFINED  9      5972        0       0
ALLIANT CORP                           COMMON STOCK    018802108       74     2453  SH        DEFINED  12     2453        0       0
ALLIANT CORP                           COMMON STOCK    018802108       67     2228  SH        DEFINED  13     2228        0       0
ALLIANT CORP                           COMMON STOCK    018802108        9      290  SH        DEFINED  14      290        0       0
ALLIANT CORP                           COMMON STOCK    018802108       70     2318  SH        DEFINED  15     2318        0       0
ALLIANT CORP                           COMMON STOCK    018802108      351    11612  SH        DEFINED  16     6612     5000       0
ALLIANT CORP                           COMMON STOCK    018802108      315    10409  SH        DEFINED  18     8939      870     600
ALLIANT CORP                           COMMON STOCK    018802108       46     1535  SH        DEFINED         1535        0       0
ALLIANT TECHSYSTEMS INC                COMMON STOCK    018804104      137     1341  SH        DEFINED  7      1341        0       0
ALLIANT TECHSYSTEMS INC                COMMON STOCK    018804104       77      756  SH        DEFINED  8       756        0       0
ALLIANT TECHSYSTEMS INC                COMMON STOCK    018804104       57      562  SH        DEFINED  14      562        0       0
ALLIANT TECHSYSTEMS INC                COMMON STOCK    018804104       31      300  SH        DEFINED  18        0      300       0
ALLIANT TECHSYSTEMS INC                COMMON STOCK    018804104       11      112  SH        DEFINED          112        0       0
ALLIANT TECHSYSTEMS INC                COMMON STOCK    018804104     1116    10943  SH        DEFINED  3     10943        0       0
ALLIANZ AG - REG.                      COMMON STOCK     5231485     11448    48421  SH        DEFINED  3     48421        0       0
ALLIANZ AKTIENGESELLSCHAFT             COMMON STOCK    018805101       63     2700  SH        DEFINED  18     2070        0     630
ALLIANZ AKTIENGESELLSCHAFT ADR         COMMON STOCK     18805101       47     1970  SH        DEFINED  3      1970        0       0
ALLIED CAP CORP COM                    COMMON STOCK    01903Q108       69     2500  SH        DEFINED  5      2500        0       0
ALLIED CAP CORP COM                    COMMON STOCK    01903Q108       44     1600  SH        DEFINED  13     1600        0       0
ALLIED CAP CORP COM                    COMMON STOCK    01903Q108       83     3000  SH        DEFINED  15     3000        0       0
ALLIED CAP CORP COM                    COMMON STOCK    01903Q108      171     6218  SH        DEFINED  18     6218        0       0
ALLIED CAP CORP COM                    COMMON STOCK    01903Q108     2346    84833  SH        DEFINED  19    84833        0       0
ALLIED HEALTHCARE PRODS INC CO         COMMON STOCK    019222108       10     2000  SH        DEFINED  9      2000        0       0
ALLIED IRISH BKS P L C                 COMMON STOCK    019228402      252    10500  SH        DEFINED  18    10500        0       0
ALLIED RESH CORP                       COMMON STOCK    019483106        5      200  SH        DEFINED  14        0      200       0
ALLIED WASTE INDS INC COM NEW          COMMON STOCK    019589308       68     5208  SH        DEFINED  7      5208        0       0
ALLIED WASTE INDS INC COM NEW          COMMON STOCK    019589308        7      500  SH        DEFINED  9       500        0       0
ALLIED WASTE INDS INC COM NEW          COMMON STOCK    019589308        9      685  SH        DEFINED  14      685        0       0
ALLIED WASTE INDS INC COM NEW          COMMON STOCK    019589308       57     4409  SH        DEFINED  18     3904        0     505
ALLIED WASTE INDS INC COM NEW          COMMON STOCK    019589308       13     1000  SH        DEFINED         1000        0       0
ALLIED WASTE INDS INC COM NEW PAR      COMMON STOCK    019589308      591    45434  SH        DEFINED  3     45434        0       0
ALLMERICA FINL CORP COM                COMMON STOCK    019754100        4       94  SH        DEFINED  7        94        0       0
ALLMERICA FINL CORP COM                COMMON STOCK    019754100        7      151  SH        DEFINED  12      151        0       0
ALLMERICA FINL CORP COM                COMMON STOCK    019754100       74     1655  SH        DEFINED  15     1655        0       0
ALLMERICA FINL CORP COM                COMMON STOCK    019754100       91     2035  SH        DEFINED  18     2035        0       0
ALLOS THERAPEUTICS INC                 COMMON STOCK    019777101       13     1864  SH        DEFINED  18     1864        0       0
ALLOY, INC                             COMMON STOCK    019855105       80     5350  SH        DEFINED  7      5350        0       0
ALLOY, INC                             COMMON STOCK    019855105      346    23050  SH        DEFINED  18    13000        0   10050
ALLOY, INC                             COMMON STOCK    019855105     2300   153025  SH        DEFINED  3    153025        0       0
ALLSTATE CORP COM                      COMMON STOCK    020002101      862    22812  SH        DEFINED  4     22812        0       0
ALLSTATE CORP COM                      COMMON STOCK    020002101      205     5416  SH        DEFINED  5      5416        0       0
ALLSTATE CORP COM                      COMMON STOCK    020002101      128     3387  SH        DEFINED  6      2187        0    1200
ALLSTATE CORP COM                      COMMON STOCK    020002101     2760    73069  SH        DEFINED  7     69841     2262     966
ALLSTATE CORP COM                      COMMON STOCK    020002101     1577    41745  SH        DEFINED  8     41745        0       0
ALLSTATE CORP COM                      COMMON STOCK    020002101      754    19954  SH        DEFINED  9     19354      500     100
ALLSTATE CORP COM                      COMMON STOCK    020002101      684    18114  SH        DEFINED  10    18114        0       0
ALLSTATE CORP COM                      COMMON STOCK    020002101      100     2651  SH        DEFINED  11     1725      926       0
ALLSTATE CORP COM                      COMMON STOCK    020002101      189     5011  SH        DEFINED  12     2713        0    2298
ALLSTATE CORP COM                      COMMON STOCK    020002101      134     3536  SH        DEFINED  13     3536        0       0
ALLSTATE CORP COM                      COMMON STOCK    020002101     1628    43091  SH        DEFINED  14    42253        0     838
ALLSTATE CORP COM                      COMMON STOCK    020002101      741    19615  SH        DEFINED  15    18503        0    1112
ALLSTATE CORP COM                      COMMON STOCK    020002101      240     6347  SH        DEFINED  16     6347        0       0
ALLSTATE CORP COM                      COMMON STOCK    020002101    10841   287029  SH        DEFINED  18   253557    24259    9213
ALLSTATE CORP COM                      COMMON STOCK    020002101       66     1756  SH        DEFINED         1756        0       0
ALLSTATE CORP COM                      COMMON STOCK    020002101       62     1631  SH        DEFINED         1631        0       0
ALLSTATE CORP COM                      COMMON STOCK    020002101     6484   171660  SH        DEFINED  3    167960     3700       0
ALLTEL CORP                            COMMON STOCK    020039103       38      692  SH        DEFINED  4       692        0       0
ALLTEL CORP                            COMMON STOCK    020039103      278     4998  SH        DEFINED  5      4998        0       0
ALLTEL CORP                            COMMON STOCK    020039103      151     2722  SH        DEFINED  6      2722        0       0
ALLTEL CORP                            COMMON STOCK    020039103      928    16713  SH        DEFINED  7     16309        0     404
ALLTEL CORP                            COMMON STOCK    020039103       98     1766  SH        DEFINED  8      1766        0       0
ALLTEL CORP                            COMMON STOCK    020039103     7189   129406  SH        DEFINED  9    127089     2317       0
ALLTEL CORP                            COMMON STOCK    020039103      186     3355  SH        DEFINED  12     3355        0       0
ALLTEL CORP                            COMMON STOCK    020039103       38      688  SH        DEFINED  13      688        0       0
ALLTEL CORP                            COMMON STOCK    020039103      629    11315  SH        DEFINED  14    11315        0       0
ALLTEL CORP                            COMMON STOCK    020039103      153     2761  SH        DEFINED  15     2761        0       0
ALLTEL CORP                            COMMON STOCK    020039103       14      250  SH        DEFINED  16      250        0       0
ALLTEL CORP                            COMMON STOCK    020039103    12353   222378  SH        DEFINED  18   153713    16769   51896
ALLTEL CORP                            COMMON STOCK    020039103      210     3789  SH        DEFINED         3755       34       0
ALLTEL CORP                            COMMON STOCK    020039103     9791   176258  SH        DEFINED  3    172003     3655     600
ALLTEL CORP                            COMMON STOCK    020039103     1893    34084  SH        DEFINED        34084        0       0
ALPHA INDS INC COM                     COMMON STOCK    020753109       93     6130  SH        DEFINED  7      6130        0       0
ALPHA INDS INC COM                     COMMON STOCK    020753109      417    27320  SH        DEFINED  18    15320        0   12000
ALPHA INDS INC COM                     COMMON STOCK    020753109    16726  1096800  SH        DEFINED  2    725900        0  370900
ALPHA INDS INC COM                     COMMON STOCK    020753109     3555   233026  SH        DEFINED  3    232801        0     225
ALPHARMA INC CL A                      COMMON STOCK    020813101        3      225  SH        DEFINED  7       225        0       0
ALPHARMA INC CL A                      COMMON STOCK    020813101        6      440  SH        DEFINED  14      440        0       0
ALPHARMA INC CL A                      COMMON STOCK    020813101      361    25215  SH        DEFINED  18    25000        0     215
ALPHARMA INC CL A                      COMMON STOCK    020813101      264    18464  SH        DEFINED  3     18464        0       0
ALTERA CORP                            COMMON STOCK    021441100       15      670  SH        DEFINED  5       670        0       0
ALTERA CORP                            COMMON STOCK    021441100        4      200  SH        DEFINED  6       200        0       0
ALTERA CORP                            COMMON STOCK    021441100     1532    70050  SH        DEFINED  7     69850        0     200
ALTERA CORP                            COMMON STOCK    021441100      324    14800  SH        DEFINED  12    14800        0       0
ALTERA CORP                            COMMON STOCK    021441100        7      300  SH        DEFINED  14      300        0       0
ALTERA CORP                            COMMON STOCK    021441100      891    40725  SH        DEFINED  18    37685      640    2400
ALTERA CORP                            COMMON STOCK    021441100     3922   179355  SH        DEFINED  3    176715      640    2000
ALTERNATIVE LIVING   5.250% 12         OTHER           02145KAB3        2    25000 PRN        DEFINED  16        0        0       0
AMARIN CORPORATION PLC-ADR             COMMON STOCK    023111107       85     6000  SH        DEFINED  7      6000        0       0
AMAZON COM INC COM                     COMMON STOCK    023135106      389    27200  SH        DEFINED  5     27200        0       0
AMAZON COM INC COM                     COMMON STOCK    023135106        6      400  SH        DEFINED  6       400        0       0
AMAZON COM INC COM                     COMMON STOCK    023135106        5      380  SH        DEFINED  7       380        0       0
AMAZON COM INC COM                     COMMON STOCK    023135106        1      100  SH        DEFINED  9       100        0       0
AMAZON COM INC COM                     COMMON STOCK    023135106        8      578  SH        DEFINED  11      578        0       0
AMAZON COM INC COM                     COMMON STOCK    023135106     1948   136200  SH        DEFINED  18   135900      100     200
AMB PPTY CORP                          COMMON STOCK    00163T109      385    14000  SH        DEFINED  4     14000        0       0
AMB PPTY CORP                          COMMON STOCK    00163T109       83     3000  SH        DEFINED  5      3000        0       0
AMB PPTY CORP                          COMMON STOCK    00163T109     3977   144633  SH        DEFINED  7    131181     9802    3650
AMB PPTY CORP                          COMMON STOCK    00163T109       33     1200  SH        DEFINED  18     1200        0       0
AMBAC FINANCIAL GROUP, INC.            PREF STOCK      023139306      220     9000  SH        DEFINED  3      9000        0       0
AMBAC FINANCIAL GROUP, INC. CO         COMMON STOCK    023139108      118     2000  SH        DEFINED  4      2000        0       0
AMBAC FINANCIAL GROUP, INC. CO         COMMON STOCK    023139108    31193   528071  SH        DEFINED  7    498411    26710    2950
AMBAC FINANCIAL GROUP, INC. CO         COMMON STOCK    023139108      626    10600  SH        DEFINED  10    10600        0       0
AMBAC FINANCIAL GROUP, INC. CO         COMMON STOCK    023139108       31      525  SH        DEFINED  13      525        0       0
AMBAC FINANCIAL GROUP, INC. CO         COMMON STOCK    023139108      388     6575  SH        DEFINED  18     5295       80    1200
AMBAC FINANCIAL GROUP, INC. COM        COMMON STOCK    023139108     1438    24343  SH        DEFINED  3     24343        0       0
AMCAST INDL CORP                       COMMON STOCK    023395106       17     3000  SH        DEFINED  7      3000        0       0
AMCOL INTL CORP COM                    COMMON STOCK    02341W103      877   145000  SH        DEFINED  13   145000        0       0
AMCORE FINL INC                        COMMON STOCK    023912108     4387   186590  SH        DEFINED  5    186590        0       0
AMCORE FINL INC                        COMMON STOCK    023912108       84     3577  SH        DEFINED  7      3577        0       0
AMCORE FINL INC                        COMMON STOCK    023912108       14      600  SH        DEFINED  16      600        0       0
AMDOCS LIMITED COM                     COMMON STOCK    G02602103     7990   299822  SH        DEFINED  7    295242     4580       0
AMDOCS LIMITED COM                     COMMON STOCK    G02602103       13      500  SH        DEFINED  16        0      500       0
AMDOCS LIMITED COM                     COMMON STOCK    G02602103       32     1211  SH        DEFINED  18      909        0     302
AMDOCS LIMITED COM                     COMMON STOCK    G02602103     7373   306443  SH        DEFINED  19   306443        0       0
AMERADA HESS CORP                      COMMON STOCK    023551104      119     1500  SH        DEFINED  4      1500        0       0
AMERADA HESS CORP                      COMMON STOCK    023551104      202     2545  SH        DEFINED  7      2545        0       0
AMERADA HESS CORP                      COMMON STOCK    023551104       17      216  SH        DEFINED  9       216        0       0
AMERADA HESS CORP                      COMMON STOCK    023551104       10      123  SH        DEFINED  11      123        0       0
AMERADA HESS CORP                      COMMON STOCK    023551104       54      685  SH        DEFINED  13      310        0     375
AMERADA HESS CORP                      COMMON STOCK    023551104      356     4488  SH        DEFINED  18     4197      291       0
AMERADA HESS CORP                      COMMON STOCK    023551104     1636    20609  SH        DEFINED  3     20459      150       0
AMEREN CORP COM                        COMMON STOCK    023608102       17      400  SH        DEFINED  4       400        0       0
AMEREN CORP COM                        COMMON STOCK    023608102      170     3977  SH        DEFINED  5      3977        0       0
AMEREN CORP COM                        COMMON STOCK    023608102       60     1401  SH        DEFINED  6      1401        0       0
AMEREN CORP COM                        COMMON STOCK    023608102      262     6138  SH        DEFINED  7      6038      100       0
AMEREN CORP COM                        COMMON STOCK    023608102       61     1426  SH        DEFINED  9      1426        0       0
AMEREN CORP COM                        COMMON STOCK    023608102       24      571  SH        DEFINED  12      571        0       0
AMEREN CORP COM                        COMMON STOCK    023608102       17      403  SH        DEFINED  13      403        0       0
AMEREN CORP COM                        COMMON STOCK    023608102       32      751  SH        DEFINED  14      751        0       0
AMEREN CORP COM                        COMMON STOCK    023608102      142     3327  SH        DEFINED  15     3327        0       0
AMEREN CORP COM                        COMMON STOCK    023608102       12      291  SH        DEFINED  16      291        0       0
AMEREN CORP COM                        COMMON STOCK    023608102     1529    35769  SH        DEFINED  18    16673    19096       0
AMEREN CORP COM                        COMMON STOCK    023608102       45     1043  SH        DEFINED          580      463       0
AMEREN CORP COM                        COMMON STOCK    023608102     1357    31746  SH        DEFINED  3     31746        0       0
AMERIANA BANCORP                       COMMON STOCK    023613102       55     3700  SH        DEFINED  4      3700        0       0
AMERICA FIRST APT INV L P BEN          COMMON STOCK    023929102       11     1000  SH        DEFINED  12
     1000        0       0
AMERICA FIRST REAL ESTATE              COMMON STOCK    02364Y101       11     1524  SH        DEFINED  9      1524        0       0
AMERICA FIRST TAX EXEMPT INV L         COMMON STOCK    02364V107        6      750  SH        DEFINED  5       750        0       0
AMERICA FIRST TAX EXEMPT INV L         COMMON STOCK    02364V107       11     1500  SH        DEFINED  12     1500        0       0
AMERICA MOVIL - ADR SERIES A           COMMON STOCK    02364W204        2      127  SH        DEFINED  18      127        0       0
AMERICA MOVIL ADR SERIES L             COMMON STOCK    02364W105       18      900  SH        DEFINED  4       900        0       0
AMERICA MOVIL ADR SERIES L             COMMON STOCK    02364W105       12      610  SH        DEFINED  5       610        0       0
AMERICA MOVIL ADR SERIES L             COMMON STOCK    02364W105       13      666  SH        DEFINED  6       666        0       0
AMERICA MOVIL ADR SERIES L             COMMON STOCK    02364W105      217    10942  SH        DEFINED  7      5842     5000     100
AMERICA MOVIL ADR SERIES L             COMMON STOCK    02364W105       40     2000  SH        DEFINED  9      2000        0       0
AMERICA MOVIL ADR SERIES L             COMMON STOCK    02364W105       14      700  SH        DEFINED  14      700        0       0
AMERICA MOVIL ADR SERIES L             COMMON STOCK    02364W105      163     8200  SH        DEFINED  16     8200        0       0
AMERICA MOVIL ADR SERIES L             COMMON STOCK    02364W105     1343    67612  SH        DEFINED  18    12340     1400   53872
AMERICA MOVIL ADR SERIES L             COMMON STOCK    02364W105        4      200  SH        DEFINED          200        0       0
AMERICA MOVIL ADR SERIES L             COMMON STOCK    02364W105     1527    76900  SH        DEFINED  3     76900        0       0
AMERICA MOVIL SA                       COMMON STOCK     2667470      2862  2882000  SH        DEFINED  3   2882000        0       0
AMERICA ONLINE              12         OTHER           02364JAC8       27    50000  SH        DEFINED  14        0        0       0
AMERICA WEST HLDG CORP CL B CO         COMMON STOCK    023657208       25     4446  SH        DEFINED  18        0     2446    2000
AMERICAN AXLE & MFG HLDGS INC          COMMON STOCK    024061103        9      300  SH        DEFINED  7       300        0       0
AMERICAN CAP STRATEGIES LTD CO         COMMON STOCK    024937104       94     3025  SH        DEFINED  7      3025        0       0
AMERICAN DENTAL PARTNERS INC           COMMON STOCK    025353103       35     3700  SH        DEFINED  18     3700        0       0
AMERICAN EAGLE OUTFITTERS INC          COMMON STOCK    02553E106        9      375  SH        DEFINED  5       375        0       0
AMERICAN EAGLE OUTFITTERS INC          COMMON STOCK    02553E106        7      300  SH        DEFINED  14      300        0       0
AMERICAN EAGLE OUTFITTERS INC NEW      COMMON STOCK    02553E106     6143   248000  SH        DEFINED  2    172100        0   75900
AMERICAN ECOLOGY CORP                  COMMON STOCK    025533407        0       90  SH        DEFINED  7        90        0       0
AMERICAN ECOLOGY CORP                  COMMON STOCK    025533407        1      692  SH        DEFINED  18      638       54       0
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101      543    11782  SH        DEFINED  4     11282        0     500
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101      126     2741  SH        DEFINED  5      2352      389       0
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101      226     4896  SH        DEFINED  6      4896        0       0
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101     1509    32736  SH        DEFINED  7     29347     2100    1289
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101       32      700  SH        DEFINED  8       700        0       0
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101      214     4651  SH        DEFINED  9      4651        0       0
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101       26      564  SH        DEFINED  11      564        0       0
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101       51     1109  SH        DEFINED  12     1109        0       0
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101       91     1970  SH        DEFINED  13      200        0    1770
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101      405     8785  SH        DEFINED  14     7895      300     590
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101       82     1781  SH        DEFINED  15     1781        0       0
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101       74     1603  SH        DEFINED  16     1421        0     182
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101       28      600  SH        DEFINED  17      600        0       0
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101     3703    80330  SH        DEFINED  18    41854    25773   12703
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101       46      993  SH        DEFINED          542      451       0
AMERICAN ELEC PWR INC                  COMMON STOCK    025537101     5011   108729  SH        DEFINED  3    108429      300       0
AMERICAN EXPRESS 7.000 PFD             PREF STOCK      02583Y205     1275    51000  SH        DEFINED  3     51000        0       0
AMERICAN EXPRESS CO                    COMMON STOCK    025816109     5944   145125  SH        DEFINED  4    141475        0    3650
AMERICAN EXPRESS CO                    COMMON STOCK    025816109     1373    33516  SH        DEFINED  5     33516        0       0
AMERICAN EXPRESS CO                    COMMON STOCK    025816109      381     9290  SH        DEFINED  6      8920      200     170
AMERICAN EXPRESS CO                    COMMON STOCK    025816109    27121   662144  SH        DEFINED  7    588469    35160   38515
AMERICAN EXPRESS CO                    COMMON STOCK    025816109    10483   255940  SH        DEFINED  8    254925      105     910
AMERICAN EXPRESS CO                    COMMON STOCK    025816109     1070    26135  SH        DEFINED  9     25735      400       0
AMERICAN EXPRESS CO                    COMMON STOCK    025816109      699    17055  SH        DEFINED  10    17055        0       0
AMERICAN EXPRESS CO                    COMMON STOCK    025816109      416    10157  SH        DEFINED  11    10057        0     100
AMERICAN EXPRESS CO                    COMMON STOCK    025816109     2884    70416  SH        DEFINED  12    67341        0    3075
AMERICAN EXPRESS CO                    COMMON STOCK    025816109     3436    83887  SH        DEFINED  13    79712     4175       0
AMERICAN EXPRESS CO                    COMMON STOCK    025816109     4763   116271  SH        DEFINED  14   114511      260    1500
AMERICAN EXPRESS CO                    COMMON STOCK    025816109     4189   102286  SH        DEFINED  15   100231        0    2055
AMERICAN EXPRESS CO                    COMMON STOCK    025816109      226     5510  SH        DEFINED  16     4460     1050       0
AMERICAN EXPRESS CO                    COMMON STOCK    025816109     1535    37465  SH        DEFINED  17    37135        0     330
AMERICAN EXPRESS CO                    COMMON STOCK    025816109    86866  2120742  SH        DEFINED  18  1324950   225554  570238
AMERICAN EXPRESS CO                    COMMON STOCK    025816109      492    12000  SH        DEFINED        11700        0     300
AMERICAN EXPRESS CO                    COMMON STOCK    025816109       20      500  SH        DEFINED          500        0       0
AMERICAN EXPRESS CO                    COMMON STOCK    025816109       22      535  SH        DEFINED          535        0       0
AMERICAN EXPRESS CO                    COMMON STOCK    025816109   107630  2627818  SH        DEFINED  3   2333139    35050  259629
AMERICAN EXPRESS CO                    COMMON STOCK    025816109     1586    39798  SH        DEFINED  19    39798        0       0
AMERICAN EXPRESS CO                    COMMON STOCK    025816109     2994    73086  SH        DEFINED        11210        0   61876
AMERICAN FINANCIAL HLDGS INC           COMMON STOCK    026075101      276    10373  SH        DEFINED  3     10373        0       0
AMERICAN FINL GROUP INC OHIO C         COMMON STOCK    025932104       14      500  SH        DEFINED  13      500        0       0
AMERICAN GREETINGS CORP CL A           COMMON STOCK    026375105       94     5199  SH        DEFINED  7      5199        0       0
AMERICAN GREETINGS CORP CL A           COMMON STOCK    026375105       17      940  SH        DEFINED  18      940        0       0
AMERICAN GREETINGS CORP CL A           COMMON STOCK    026375105      331    18218  SH        DEFINED  3     18218        0       0
AMERICAN HEALTHWAYS INC                COMMON STOCK    02649V104      196     7216  SH        DEFINED  7      6916        0     300
AMERICAN HEALTHWAYS INC                COMMON STOCK    02649V104      906    33370  SH        DEFINED  18    17415        0   15955
AMERICAN HEALTHWAYS INC                COMMON STOCK    02649V104     5775   212775  SH        DEFINED  3    210600        0    2175
AMERICAN HOME MTG HLDGS INC            COMMON STOCK    02660M108        9      600  SH        DEFINED  18      600        0       0
AMERICAN INCOME FD INC                 OTHER           02672T109       24     2800  SH        DEFINED  9      2800        0       0
AMERICAN INSD MTG INVS DEPOSIT         COMMON STOCK    026862102       32    13675  SH        DEFINED  13        0        0   13675
AMERICAN INSD MTG INVS L P SER         COMMON STOCK    02686E106       20     3110  SH        DEFINED  7      3110        0       0
AMERICAN INSD MTG INVS L P SER         COMMON STOCK    02686E106       17     2588  SH        DEFINED  13        0        0    2588
AMERICAN INTL GROUP INC                COMMON STOCK    026874107    12184   168888  SH        DEFINED  4    155481    10121    3286
AMERICAN INTL GROUP INC                COMMON STOCK    026874107    14186   196644  SH        DEFINED  5    185994      681    9969
AMERICAN INTL GROUP INC                COMMON STOCK    026874107     1451    20120  SH        DEFINED  6     19807        0     313
AMERICAN INTL GROUP INC                COMMON STOCK    026874107    84550  1172032  SH        DEFINED  7   1015104    77488   79440
AMERICAN INTL GROUP INC                COMMON STOCK    026874107     6010    83314  SH        DEFINED  8     82949        0     365
AMERICAN INTL GROUP INC                COMMON STOCK    026874107     2602    36073  SH        DEFINED  9     35623        0     450
AMERICAN INTL GROUP INC                COMMON STOCK    026874107     1416    19626  SH        DEFINED  10    19626        0       0
AMERICAN INTL GROUP INC                COMMON STOCK    026874107      960    13302  SH        DEFINED  11    13090        0     212
AMERICAN INTL GROUP INC                COMMON STOCK    026874107    18558   257253  SH        DEFINED  12   255793        0    1460
AMERICAN INTL GROUP INC                COMMON STOCK    026874107     6007    83268  SH        DEFINED  13    78198     2258    2812
AMERICAN INTL GROUP INC                COMMON STOCK    026874107    18342   254257  SH        DEFINED  14   251720      419    2118
AMERICAN INTL GROUP INC                COMMON STOCK    026874107    10506   145644  SH        DEFINED  15   142900        0    2744
AMERICAN INTL GROUP INC                COMMON STOCK    026874107     2135    29599  SH        DEFINED  16    19997     9230     372
AMERICAN INTL GROUP INC                COMMON STOCK    026874107     3383    46900  SH        DEFINED  17    46747        0     153
AMERICAN INTL GROUP INC                COMMON STOCK    026874107   288574  4000196  SH        DEFINED  18  2962199   327754  710243
AMERICAN INTL GROUP INC                COMMON STOCK     26874107      670     9293  SH        DEFINED         9293        0       0
AMERICAN INTL GROUP INC                COMMON STOCK    026874107      334     4625  SH        DEFINED         4625        0       0
AMERICAN INTL GROUP INC                COMMON STOCK    026874107      337     4673  SH        DEFINED         4323        0     350
AMERICAN INTL GROUP INC                COMMON STOCK    026874107      390     5406  SH        DEFINED         5406        0       0
AMERICAN INTL GROUP INC                COMMON STOCK    026874107      468     6484  SH        DEFINED         6214      215      55
AMERICAN INTL GROUP INC                COMMON STOCK    026874107   298406  4136484  SH        DEFINED  2   3884747        0  251737
AMERICAN INTL GROUP INC                COMMON STOCK    026874107   221607  3072000  SH        DEFINED  3   2900744    37727  133529
AMERICAN INTL GROUP INC                COMMON STOCK    026874107     2319    32101  SH        DEFINED  19    32101        0       0
AMERICAN ITALIAN PASTA CO CL A         COMMON STOCK    027070101      349     7685  SH        DEFINED  3      7685        0       0
AMERICAN LOCKER GROUP INC              COMMON STOCK    027284108        6      476  SH        DEFINED  14      476        0       0
AMERICAN MGMT SYS INC                  COMMON STOCK    027352103      336    18009  SH        DEFINED  3     18009        0       0
AMERICAN MUN INCOME PORTFOLIO          OTHER           027649102        7      500  SH        DEFINED  4       500        0       0
AMERICAN MUN INCOME PORTFOLIO          OTHER           027649102        9      650  SH        DEFINED  8       650        0       0
AMERICAN MUN INCOME PORTFOLIO          OTHER           027649102        4      283  SH        DEFINED  9       283        0       0
AMERICAN MUN INCOME PORTFOLIO          OTHER           027649102      164    12286  SH        DEFINED  18    12286        0       0
AMERICAN MUN TERM TR INC II            OTHER           027653104       10     1000  SH        DEFINED  13     1000        0       0
AMERICAN NATL INS CO COM               COMMON STOCK    028591105        4       38  SH        DEFINED  18        0       38       0
AMERICAN PACIFIC CORP                  COMMON STOCK    028740108        0       28  SH        DEFINED  18        0       28       0
AMERICAN PHARMACEUTICALS PARTN         COMMON STOCK    02886P109       41     2750  SH        DEFINED  7         0        0    2750
AMERICAN PHARMACEUTICALS PARTNERS      COMMON STOCK    02886P109     3761   253600  SH        DEFINED  2    162900        0   90700
AMERICAN PWR CONVERSION CORP           COMMON STOCK    029066107       44     3000  SH        DEFINED  4      3000        0       0
AMERICAN PWR CONVERSION CORP           COMMON STOCK    029066107      547    36995  SH        DEFINED  5     36995        0       0
AMERICAN PWR CONVERSION CORP           COMMON STOCK    029066107      273    18470  SH        DEFINED  7     17470     1000       0
AMERICAN PWR CONVERSION CORP           COMMON STOCK    029066107       34     2270  SH        DEFINED  14     2270        0       0
AMERICAN PWR CONVERSION CORP           COMMON STOCK    029066107      830    56130  SH        DEFINED  15    56130        0       0
AMERICAN PWR CONVERSION CORP           COMMON STOCK    029066107       30     2000  SH        DEFINED  16     2000        0       0
AMERICAN PWR CONVERSION CORP           COMMON STOCK    029066107     5808   392973  SH        DEFINED  18   255758     2400  134815
AMERICAN PWR CONVERSION CORP           COMMON STOCK    029066107     9226   624228  SH        DEFINED  3    600178     2400   21650
AMERICAN REAL ESTATE PRTNRS L          COMMON STOCK    029169109        1      149  SH        DEFINED  14        0      149       0
AMERICAN REAL ESTATE PRTNRS L          COMMON STOCK    029169109        1       80  SH        DEFINED  15       80        0       0
AMERICAN REAL ESTATE PRTNRS L          COMMON STOCK    029169109       22     2474  SH        DEFINED  18     2474        0       0
AMERICAN RLTY INVS INC                 COMMON STOCK    029174109        1      144  SH        DEFINED  15      144        0       0
AMERICAN SELECT PORTFOLIO INC          COMMON STOCK    029570108       26     2000  SH        DEFINED  5      2000        0       0
AMERICAN SELECT PORTFOLIO INC          COMMON STOCK    029570108       13     1000  SH        DEFINED  12     1000        0       0
AMERICAN SELECT PORTFOLIO INC          COMMON STOCK    029570108       45     3449  SH        DEFINED  18     3449        0       0
AMERICAN SELECT PORTFOLIO INC          COMMON STOCK    029570108       26     2000  SH        DEFINED         2000        0       0
AMERICAN SPECTRUM RLTY INC             COMMON STOCK    02970Q104        3      488  SH        DEFINED  5       488        0       0
AMERICAN SPECTRUM RLTY INC             COMMON STOCK    02970Q104        5      796  SH        DEFINED  15      796        0       0
AMERICAN STATES WATER COMPANY          COMMON STOCK    029899101      121     3438  SH        DEFINED  9      3438        0       0
AMERICAN STATES WATER COMPANY          COMMON STOCK    029899101      253     7174  SH        DEFINED  18     6800      374       0
AMERICAN STD COS INC DEL COM           COMMON STOCK    029712106       43      610  SH        DEFINED  18      200      210     200
AMERICAN STRATEGIC INCOME              COMMON STOCK    03009T101       51     4291  SH        DEFINED  7      4291        0       0
AMERICAN STRATEGIC INCOME              COMMON STOCK    030098107        2      167  SH        DEFINED  9       167        0       0
AMERICAN STRATEGIC INCOME              COMMON STOCK    03009T101       10      851  SH        DEFINED  9       851        0       0
AMERICAN STRATEGIC INCOME              COMMON STOCK    030099105       51     4000  SH        DEFINED  12     4000        0       0
AMERICAN STRATEGIC INCOME              COMMON STOCK    03009T101       95     8000  SH        DEFINED  12     8000        0       0
AMERICAN STRATEGIC INCOME              COMMON STOCK    030098107       19     1600  SH        DEFINED  15     1600        0       0
AMERICAN STRATEGIC INCOME              COMMON STOCK    030099105       43     3333  SH        DEFINED         3333        0       0
AMERICAN STRATEGIC INCOME              COMMON STOCK    03009T101        2      189  SH        DEFINED          189        0       0
AMERICAN SUPERCONDUCTOR CORP C         COMMON STOCK    030111108       38     5000  SH        DEFINED  9      5000        0       0
AMERICAN TOWER SYSTEMS CORP CL         COMMON STOCK    029912201      156    28425  SH        DEFINED  7     28425        0       0
AMERICAN TOWER SYSTEMS CORP CL         COMMON STOCK    029912201        1       99  SH        DEFINED  12       99        0       0
AMERICAN TOWER SYSTEMS CORP CL         COMMON STOCK    029912201      795   144475  SH        DEFINED  18    71175        0   73300
AMERICAN TOWER SYSTEMS CORP CLASS A    COMMON STOCK    029912201     5344   989165  SH        DEFINED  3    970180        0   18985
AMERICAN WTR WKS INC                   COMMON STOCK    030411102       81     1838  SH        DEFINED  5      1838        0       0
AMERICAN WTR WKS INC                   COMMON STOCK    030411102       31      700  SH        DEFINED  6       700        0       0
AMERICAN WTR WKS INC                   COMMON STOCK    030411102       22      500  SH        DEFINED  7       500        0       0
AMERICAN WTR WKS INC                   COMMON STOCK    030411102       88     2000  SH        DEFINED  8      2000        0       0
AMERICAN WTR WKS INC                   COMMON STOCK    030411102       88     2000  SH        DEFINED  9      2000        0       0
AMERICAN WTR WKS INC                   COMMON STOCK    030411102       31      700  SH        DEFINED  11      700        0       0
AMERICAN WTR WKS INC                   COMMON STOCK    030411102       18      400  SH        DEFINED  12        0        0     400
AMERICAN WTR WKS INC                   COMMON STOCK    030411102       57     1301  SH        DEFINED  15      950        0     351
AMERICAN WTR WKS INC                   COMMON STOCK    030411102     1683    38421  SH        DEFINED  18    38221        0     200
AMERICREDIT CORP COM                   COMMON STOCK    03060R101      334     8800  SH        DEFINED  18     8800        0       0
AMERIGAS PARTNERS L P UNIT LTD         COMMON STOCK    030975106       43     2000  SH        DEFINED  5         0        0    2000
AMERIGAS PARTNERS L P UNIT LTD         COMMON STOCK    030975106       22     1000  SH        DEFINED  10     1000        0       0
AMERIGAS PARTNERS L P UNIT LTD         COMMON STOCK    030975106       22     1000  SH        DEFINED  12     1000        0       0
AMERIGAS PARTNERS L P UNIT LTD         COMMON STOCK    030975106        9      400  SH        DEFINED  15      400        0       0
AMERIGAS PARTNERS L P UNIT LTD         COMMON STOCK    030975106       26     1200  SH        DEFINED  18     1200        0       0
AMERIGROUP CORP                        COMMON STOCK    03073T102      953    33870  SH        DEFINED  7         0        0   33870
AMERIGROUP CORP                        COMMON STOCK    03073T102     4528   160870  SH        DEFINED  2    152490        0    8380
AMERIPATH INC COM                      COMMON STOCK    03071D109      206     7700  SH        DEFINED  7      7700        0       0
AMERIPATH INC COM                      COMMON STOCK    03071D109     1031    38475  SH        DEFINED  18    19375        0   19100
AMERIPATH INC COM                      COMMON STOCK    03071D109     6768   252390  SH        DEFINED  3    248335        0    4055
AMERISOURCEBERGEN CORP                 COMMON STOCK    03073E105     1099    16084  SH        DEFINED  7     16084        0       0
AMERISOURCEBERGEN CORP                 COMMON STOCK    03073E105       10      145  SH        DEFINED  14      145        0       0
AMERISOURCEBERGEN CORP                 COMMON STOCK    03073E105     2160    31626  SH        DEFINED  18    30402      249     975
AMERISOURCEBERGEN CORP                 COMMON STOCK    03073E105     6580    96335  SH        DEFINED  3     95195      240     900
AMERISOURCEBERGEN CORP                 COMMON STOCK    03073E105      342     5000  SH        DEFINED         5000        0       0
AMERISTAR CASINOS INC COM              COMMON STOCK    03070Q101        5      200  SH        DEFINED  12        0        0     200
AMERITRADE HOLDINGS CORP CL A          COMMON STOCK    03072H109       55     8402  SH        DEFINED  9      8402        0       0
AMERON INTERNATIONAL CORP              COMMON STOCK    030710107       14      200  SH        DEFINED  18      200        0       0
AMERUS GROUP CO                        COMMON STOCK    03072M108      480    12493  SH        DEFINED  5     12493        0       0
AMERUS GROUP CO                        COMMON STOCK    03072M108      990    25754  SH        DEFINED  7       124        0   25630
AMERUS GROUP CO                        COMMON STOCK    03072M108       20      528  SH        DEFINED  9       528        0       0
AMERUS GROUP CO                        COMMON STOCK    03072M108        8      202  SH        DEFINED  14      202        0       0
AMERUS GROUP CO                        COMMON STOCK    03072M108       20      514  SH        DEFINED  15      514        0       0
AMERUS GROUP CO                        COMMON STOCK    03072M108      730    18983  SH        DEFINED  18    18522      461       0
AMERUS GROUP CO                        COMMON STOCK    03072M108       12      309  SH        DEFINED          309        0       0
AMERUS GROUP CO                        COMMON STOCK    03072M108     4607   119830  SH        DEFINED  2    113580        0    6250
AMETEK INC COM                         COMMON STOCK    031100100      175     4700  SH        DEFINED  5      2000     2700       0
AMETEK INC COM                         COMMON STOCK    031100100      156     4200  SH        DEFINED  13        0        0    4200
AMETEK INC COM                         COMMON STOCK    031100100      633    17000  SH        DEFINED  18    17000        0       0
AMEX BASIC INDUSTRIES SPDR             COMMON STOCK    81369Y100        4      160  SH        DEFINED  18      160        0       0
AMEX BASIC INDUSTRIES SPDR             COMMON STOCK    81369Y100      237    10000  SH        DEFINED        10000        0       0
AMEX ENERGY SELECT SPDR                OTHER           81369Y506       43     1500  SH        DEFINED  14     1500        0       0
AMEX ENERGY SELECT SPDR                OTHER           81369Y506       11      385  SH        DEFINED  18      385        0       0
AMEX FINANCIAL SELECT SPDR             OTHER           81369Y605       52     1900  SH        DEFINED  11     1900        0       0
AMEX FINANCIAL SELECT SPDR             OTHER           81369Y605       58     2145  SH        DEFINED  14     2145        0       0
AMEX FINANCIAL SELECT SPDR             OTHER           81369Y605       89     3292  SH        DEFINED  18     3292        0       0
AMEX TECHNOLOGY SELECT SPDR            OTHER           81369Y803       11      500  SH        DEFINED  7       500        0       0
AMEX TECHNOLOGY SELECT SPDR            OTHER           81369Y803       40     1825  SH        DEFINED  12     1825        0       0
AMEX TECHNOLOGY SELECT SPDR            OTHER           81369Y803       95     4400  SH        DEFINED  14     4400        0       0
AMEX TECHNOLOGY SELECT SPDR            OTHER           81369Y803       22     1000  SH        DEFINED  16        0        0    1000
AMEX TECHNOLOGY SELECT SPDR            OTHER           81369Y803      431    19870  SH        DEFINED  18    18870     1000       0
AMEX UTILITIES SELECT INDEX FD         OTHER           81369Y886       74     2631  SH        DEFINED  14     2631        0       0
AMEX UTILITIES SELECT INDEX FD         OTHER           81369Y886       13      459  SH        DEFINED  18      459        0       0
AMGEN INC                              COMMON STOCK    031162100     5189    86943  SH        DEFINED  4     79893     2500    4550
AMGEN INC                              COMMON STOCK    031162100     6696   112202  SH        DEFINED  5    110552      400    1250
AMGEN INC                              COMMON STOCK    031162100      864    14480  SH        DEFINED  6     14430        0      50
AMGEN INC                              COMMON STOCK    031162100    27590   462303  SH        DEFINED  7    418972    16429   26902
AMGEN INC                              COMMON STOCK    031162100     1051    17606  SH        DEFINED  8     17211        0     395
AMGEN INC                              COMMON STOCK    031162100      803    13444  SH        DEFINED  9     13244        0     200
AMGEN INC                              COMMON STOCK    031162100       61     1029  SH        DEFINED  10     1029        0       0
AMGEN INC                              COMMON STOCK    031162100     1505    25210  SH        DEFINED  11    23110        0    2100
AMGEN INC                              COMMON STOCK    031162100    13031   218339  SH        DEFINED  12   217649        0     690
AMGEN INC                              COMMON STOCK    031162100     2260    37863  SH        DEFINED  13    35863     2000       0
AMGEN INC                              COMMON STOCK    031162100    13404   224601  SH        DEFINED  14   220203      799    3599
AMGEN INC                              COMMON STOCK    031162100     5862    98226  SH        DEFINED  15    95526        0    2700
AMGEN INC                              COMMON STOCK    031162100     1773    29715  SH        DEFINED  16    25275     3990     450
AMGEN INC                              COMMON STOCK    031162100      386     6460  SH        DEFINED  17     6330        0     130
AMGEN INC                              COMMON STOCK    031162100   125309  2099688  SH        DEFINED  18  1732348   121436  245904
AMGEN INC                              COMMON STOCK    031162100       52      870  SH        DEFINED          870        0       0
AMGEN INC                              COMMON STOCK    031162100      314     5260  SH        DEFINED         4860        0     400
AMGEN INC                              COMMON STOCK    031162100      125     2095  SH        DEFINED         2095        0       0
AMGEN INC                              COMMON STOCK    031162100      422     7071  SH        DEFINED         6541      425     105
AMGEN INC                              COMMON STOCK    031162100   100895  1690600  SH        DEFINED  2   1588700        0  101900
AMGEN INC                              COMMON STOCK    031162100    56049   939156  SH        DEFINED  3    908126    18540   12490
AMGEN INC                              COMMON STOCK    031162100     2007    33589  SH        DEFINED  19    33589        0       0
AMGEN INC                              COMMON STOCK    031162100      448     7500  SH        DEFINED         7500        0       0
AMKOR TECHNOLOGIES INC COM             COMMON STOCK    031652100       16      700  SH        DEFINED  6       700        0       0
AMKOR TECHNOLOGIES INC COM             COMMON STOCK    031652100       18      800  SH        DEFINED  7       800        0       0
AML COMM INC                           COMMON STOCK    001733104       16    19500  SH        DEFINED  19    19500        0       0
AMLI RESIDENTIAL PPTYS TR SH B         COMMON STOCK    001735109        8      300  SH        DEFINED  14      300        0       0
AMLI RESIDENTIAL PPTYS TR SH B         COMMON STOCK    001735109       25     1000  SH        DEFINED         1000        0       0
AMPAL AMERN ISRAEL CORP CLASS          COMMON STOCK    032015109       10     2500  SH        DEFINED  18     2500        0       0
AMPAL AMERN ISRAEL CORP PFD CO         PREF STOCK      032015307        5      409  SH        DEFINED  18        0        0       0
AMR CORP DEL                           COMMON STOCK    001765106      125     4720  SH        DEFINED  5       300        0    4420
AMR CORP DEL                           COMMON STOCK    001765106      121     4585  SH        DEFINED  7      4585        0       0
AMR CORP DEL                           COMMON STOCK    001765106        1       50  SH        DEFINED  14       50        0       0
AMR CORP DEL                           COMMON STOCK    001765106        4      150  SH        DEFINED  15      150        0       0
AMR CORP DEL                           COMMON STOCK    001765106      187     7090  SH        DEFINED  18     6230      600     260
AMR CORP DEL                           COMMON STOCK    001765106      943    35705  SH        DEFINED  3     35705        0       0
AMR CORP DEL                           COMMON STOCK    001765106    12318   512810  SH        DEFINED  19   512810        0       0
AMREP CORP                             COMMON STOCK    032159105        0       51  SH        DEFINED           51        0       0
AMSOUTH BANCORPORATION                 COMMON STOCK    032165102      133     6050  SH        DEFINED  4      6050        0       0
AMSOUTH BANCORPORATION                 COMMON STOCK    032165102       12      537  SH        DEFINED  6       537        0       0
AMSOUTH BANCORPORATION                 COMMON STOCK    032165102      212     9635  SH        DEFINED  7      9635        0       0
AMSOUTH BANCORPORATION                 COMMON STOCK    032165102       11      500  SH        DEFINED  9       500        0       0
AMSOUTH BANCORPORATION                 COMMON STOCK    032165102       48     2162  SH        DEFINED  14     2162        0       0
AMSOUTH BANCORPORATION                 COMMON STOCK    032165102       18      800  SH        DEFINED  15      800        0       0
AMSOUTH BANCORPORATION                 COMMON STOCK    032165102     2110    96005  SH        DEFINED  18    77505     3600   14900
AMSOUTH BANCORPORATION                 COMMON STOCK    032165102     5352   243510  SH        DEFINED  3    243510        0       0
AMVESCAP PLC                           COMMON STOCK     0128269     10909   789400  SH        DEFINED  3    789400        0       0
AMVESCAP PLC SPONS ADR                 COMMON STOCK    03235E100        5      170  SH        DEFINED  5       170        0       0
AMVESCAP PLC SPONS ADR                 COMMON STOCK    03235E100     3838   138350  SH        DEFINED  18     1950        0  136400
AMVESCAP PLC SPONS ADR                 COMMON STOCK    03235E100     5380   193955  SH        DEFINED  3    193455        0     500
AMX CORP                               COMMON STOCK    00180C105       13     5000  SH        DEFINED  14     5000        0       0
AMX CORP                               COMMON STOCK    00180C105        5     2000  SH        DEFINED  18     2000        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107     3028    53650  SH        DEFINED  4     53350        0     300
ANADARKO PETE CORP                     COMMON STOCK    032511107     3727    66029  SH        DEFINED  5     65584      200     245
ANADARKO PETE CORP                     COMMON STOCK    032511107      325     5767  SH        DEFINED  6      5767        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107     8123   143928  SH        DEFINED  7    132105     1000   10823
ANADARKO PETE CORP                     COMMON STOCK    032511107       70     1239  SH        DEFINED  8      1239        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107      581    10300  SH        DEFINED  9      9755        0     545
ANADARKO PETE CORP                     COMMON STOCK    032511107      154     2723  SH        DEFINED  10     2723        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107      607    10758  SH        DEFINED  11    10758        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107    15365   272230  SH        DEFINED  12   270390        0    1840
ANADARKO PETE CORP                     COMMON STOCK    032511107      267     4738  SH        DEFINED  13     4738        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107     1870    33133  SH        DEFINED  14    32633      100     400
ANADARKO PETE CORP                     COMMON STOCK    032511107     2035    36061  SH        DEFINED  15    35961        0     100
ANADARKO PETE CORP                     COMMON STOCK    032511107       68     1196  SH        DEFINED  16     1196        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107       25      435  SH        DEFINED  17      435        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107    54026   957242  SH        DEFINED  18   704379    68652  184211
ANADARKO PETE CORP                     COMMON STOCK    032511107        8      150  SH        DEFINED          150        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107       11      201  SH        DEFINED          201        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107       37      655  SH        DEFINED          655        0       0
ANADARKO PETE CORP                     COMMON STOCK    032511107    44270   784367  SH        DEFINED  3    769632     2027   12708
ANADIGICS INC COM                      COMMON STOCK    032515108        2      200  SH        DEFINED  5       200        0       0
ANADIGICS INC COM                      COMMON STOCK    032515108      139    11300  SH        DEFINED  7      6300        0    5000
ANADIGICS INC COM                      COMMON STOCK    032515108      714    57875  SH        DEFINED  18    45850        0   12025
ANADIGICS INC COM                      COMMON STOCK    032515108     2446   198250  SH        DEFINED  3    198250        0       0
ANALOG DEVICES INC                     COMMON STOCK    032654105       15      344  SH        DEFINED  4       344        0       0
ANALOG DEVICES INC                     COMMON STOCK    032654105       91     2016  SH        DEFINED  5      2016        0       0
ANALOG DEVICES INC                     COMMON STOCK    032654105     2776    61638  SH        DEFINED  7     57268     2570    1800
ANALOG DEVICES INC                     COMMON STOCK    032654105      811    18010  SH        DEFINED  12    17740        0     270
ANALOG DEVICES INC                     COMMON STOCK    032654105       14      300  SH        DEFINED  13      300        0       0
ANALOG DEVICES INC                     COMMON STOCK    032654105       11      250  SH        DEFINED  15      250        0       0
ANALOG DEVICES INC                     COMMON STOCK    032654105      681    15118  SH        DEFINED  18    14718        0     400
ANALOG DEVICES INC                     COMMON STOCK    032654105     4871   108152  SH        DEFINED  3    108152        0       0
ANALOGIC CORP COM PAR $0.05            COMMON STOCK    032657207       84     2008  SH        DEFINED  18     2008        0       0
ANALOGIC CORP COM PAR $0.05            COMMON STOCK    032657207      237     5705  SH        DEFINED  3      5705        0       0
ANALYSTS INTL CORP                     COMMON STOCK    032681108       10     2397  SH        DEFINED  7      2397        0       0
ANALYSTS INTL CORP                     COMMON STOCK    032681108       42    10453  SH        DEFINED  3     10453        0       0
ANCHOR BANCORP WI INC COM              COMMON STOCK    032839102      200    10000  SH        DEFINED  7         0    10000       0
ANCHOR BANCORP WI INC COM              COMMON STOCK    032839102      216    10759  SH        DEFINED  3     10759        0       0
ANDREW CORP                            COMMON STOCK    034425108       40     2402  SH        DEFINED  7      2402        0       0
ANDREW CORP                            COMMON STOCK    034425108       30     1770  SH        DEFINED  14     1770        0       0
ANDREW CORP                            COMMON STOCK    034425108       20     1205  SH        DEFINED  18     1205        0       0
ANDREW CORP                            COMMON STOCK    034425108      315    18848  SH        DEFINED  3     18848        0       0
ANDRX GROUP                            COMMON STOCK    034553107        8      200  SH        DEFINED  5       200        0       0
ANDRX GROUP                            COMMON STOCK    034553107       57     1500  SH        DEFINED  7         0        0    1500
ANDRX GROUP                            COMMON STOCK    034553107        2       50  SH        DEFINED           50        0       0
ANGEION CORP                           COMMON STOCK    03462H305        0      100  SH        DEFINED  7       100        0       0
ANGLO AMERN PLC                        COMMON STOCK    03485P102        5      326  SH        DEFINED  6       326        0       0
ANGLO AMERN PLC                        COMMON STOCK    03485P102        9      535  SH        DEFINED  9       535        0       0
ANGLO AMERN PLC                        COMMON STOCK    03485P102        4      260  SH        DEFINED  11      260        0       0
ANGLO AMERN PLC                        COMMON STOCK    03485P102        6      392  SH        DEFINED  14      392        0       0
ANGLO AMERN PLC                        COMMON STOCK    03485P102       20     1230  SH        DEFINED  18      234      996       0
ANGLOGOLD LTD (NEW)                    COMMON STOCK    035128206       16      630  SH        DEFINED  14      630        0       0
ANGLOGOLD LTD (NEW)                    COMMON STOCK    035128206       12      477  SH        DEFINED  18        0      122     355
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103      728    13945  SH        DEFINED  4      9045     4000     900
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103     3887    74466  SH        DEFINED  5     69246        0    5220
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103     1075    20606  SH        DEFINED  6     20606        0       0
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103    20613   394880  SH        DEFINED  7    371015    16515    7350
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103      294     5625  SH        DEFINED  8      5625        0       0
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103     2422    46402  SH        DEFINED  9     46402        0       0
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103     3309    63400  SH        DEFINED  10    63400        0       0
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103     1075    20596  SH        DEFINED  11    20396        0     200
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103      878    16825  SH        DEFINED  12    15725        0    1100
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103      507     9719  SH        DEFINED  13     9719        0       0
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103    10091   193298  SH        DEFINED  14   189234      689    3375
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103     4012    76854  SH        DEFINED  15    76529        0     325
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103     2218    42491  SH        DEFINED  16    38386     3270     835
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103       52     1000  SH        DEFINED  17     1000        0       0
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103    91685  1756410  SH        DEFINED  18  1387673   206292  162445
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103       33      630  SH        DEFINED          630        0       0
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103      195     3727  SH        DEFINED         3587        0     140
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103       27      515  SH        DEFINED          515        0       0
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103      745    14270  SH        DEFINED        13120      935     215
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103    23618   452454  SH        DEFINED  3    392194      210   60050
ANHEUSER BUSCH COS INC                 COMMON STOCK    035229103     1244    23863  SH        DEFINED  19    23863        0       0
ANIKA THERAPEUTICS, INC COM            COMMON STOCK    035255108        5     4500  SH        DEFINED  13     4500        0       0
ANIKA THERAPEUTICS, INC COM            COMMON STOCK    035255108      136   117975  SH        DEFINED  19   117975        0       0
ANIXTER INTL INC COM                   COMMON STOCK    035290105       41     1400  SH        DEFINED  15        0        0    1400
ANIXTER INTL INC COM                   COMMON STOCK    035290105      296    10002  SH        DEFINED  18    10000        2       0
ANIXTER INTL INC COM                   COMMON STOCK    035290105      472    15920  SH        DEFINED  3     15920        0       0
ANNTAYLOR STORES CORP                  COMMON STOCK    036115103      365     8445  SH        DEFINED  7      7945      500       0
ANNTAYLOR STORES CORP                  COMMON STOCK    036115103     1007    23298  SH        DEFINED  3     23298        0       0
ANNUITY AND LIFE RE (HLDGS)            COMMON STOCK    G03910109      735    37960  SH        DEFINED  7         0        0   37960
ANNUITY AND LIFE RE (HLDGS)            COMMON STOCK    G03910109     3448   178190  SH        DEFINED  2    168880        0    9310
ANTHEM INC                             COMMON STOCK    03674B104      242     4198  SH        DEFINED  4      4198        0       0
ANTHEM INC                             COMMON STOCK    03674B104       28      494  SH        DEFINED  7       294        0     200
ANTHEM INC                             COMMON STOCK    03674B104      171     2973  SH        DEFINED  18     2473      500       0
ANTHRACITE CAP INC COM                 COMMON STOCK    037023108        3      300  SH        DEFINED  6       300        0       0
ANWORTH MORTGAGE ASSET CORP            COMMON STOCK    037347101       13     1310  SH        DEFINED  14     1310        0       0
ANWORTH MORTGAGE ASSET CORP            COMMON STOCK    037347101        6      670  SH        DEFINED  18        0        0     670
AOL TIME WARNER                        COMMON STOCK    00184A105     6387   270062  SH        DEFINED  4    257312     1000   11750
AOL TIME WARNER                        COMMON STOCK    00184A105     5852   247463  SH        DEFINED  5    231453      800   15210
AOL TIME WARNER                        COMMON STOCK    00184A105      558    23600  SH        DEFINED  6     23370        0     230
AOL TIME WARNER                        COMMON STOCK    00184A105    45805  1936784  SH        DEFINED  7   1780744    88920   67120
AOL TIME WARNER                        COMMON STOCK    00184A105      236     9993  SH        DEFINED  8      9893        0     100
AOL TIME WARNER                        COMMON STOCK    00184A105     1921    81222  SH        DEFINED  9     80322        0     900
AOL TIME WARNER                        COMMON STOCK    00184A105      451    19060  SH        DEFINED  10    19060        0       0
AOL TIME WARNER                        COMMON STOCK    00184A105     1230    52006  SH        DEFINED  11    51606        0     400
AOL TIME WARNER                        COMMON STOCK    00184A105     1549    65504  SH        DEFINED  12    64692        0     812
AOL TIME WARNER                        COMMON STOCK    00184A105     1131    47819  SH        DEFINED  13    45819     2000       0
AOL TIME WARNER                        COMMON STOCK    00184A105     6596   278891  SH        DEFINED  14   272463      995    5433
AOL TIME WARNER                        COMMON STOCK    00184A105     2710   114587  SH        DEFINED  15   113287        0    1300
AOL TIME WARNER                        COMMON STOCK    00184A105     1300    54988  SH        DEFINED  16    46223     8305     460

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
AOL TIME WARNER                        COMMON STOCK    00184A105      125     5298  SH        DEFINED  17     4993        0     305
AOL TIME WARNER                        COMMON STOCK    00184A105    70143  2965881  SH        DEFINED  18  2449354   196785  319742
AOL TIME WARNER                        COMMON STOCK    00184A105      232     9800  SH        DEFINED         9800        0       0
AOL TIME WARNER                        COMMON STOCK    00184A105      254    10750  SH        DEFINED         9685        0    1065
AOL TIME WARNER                        COMMON STOCK    00184A105       49     2065  SH        DEFINED         2065        0       0
AOL TIME WARNER                        COMMON STOCK    00184A105      633    26753  SH        DEFINED        25580      920     253
AOL TIME WARNER                        COMMON STOCK    00184A105   106962  4522700  SH        DEFINED  2   4251900        0  270800
AOL TIME WARNER                        COMMON STOCK    00184A105    38699  1636339  SH        DEFINED  3   1508434    39785   88120
AOL TIME WARNER                        COMMON STOCK    00184A105     2210    93561  SH        DEFINED  19    93561        0       0
AOL TIME WARNER                        COMMON STOCK    00184A105     1421    60105  SH        DEFINED        10455        0   49650
AON CORP                               COMMON STOCK    037389103       59     1687  SH        DEFINED  4      1687        0       0
AON CORP                               COMMON STOCK    037389103       89     2531  SH        DEFINED  6      2531        0       0
AON CORP                               COMMON STOCK    037389103      737    21068  SH        DEFINED  7     21068        0       0
AON CORP                               COMMON STOCK    037389103      230     6573  SH        DEFINED  9      6573        0       0
AON CORP                               COMMON STOCK    037389103      229     6533  SH        DEFINED  14     6533        0       0
AON CORP                               COMMON STOCK    037389103      118     3375  SH        DEFINED  15     3375        0       0
AON CORP                               COMMON STOCK    037389103        9      249  SH        DEFINED  17      249        0       0
AON CORP                               COMMON STOCK    037389103     4451   127173  SH        DEFINED  18   114647     8039    4487
AON CORP                               COMMON STOCK    037389103     3235    92420  SH        DEFINED  3     89270     3150       0
APA OPTICS INC                         COMMON STOCK    001853100        1      500  SH        DEFINED  6       500        0       0
APA OPTICS INC                         COMMON STOCK    001853100        5     2000  SH        DEFINED  7      2000        0       0
APA OPTICS INC                         COMMON STOCK    001853100        3     1000  SH        DEFINED  12     1000        0       0
APAC CUSTOMER SERVICES, INC. C         COMMON STOCK    00185E106        3     1000  SH        DEFINED  5      1000        0       0
APAC CUSTOMER SERVICES, INC. C         COMMON STOCK    00185E106        2      500  SH        DEFINED  18      500        0       0
APACHE CORP                            COMMON STOCK    037411105     1744    30663  SH        DEFINED  5     28023        0    2640
APACHE CORP                            COMMON STOCK    037411105      220     3872  SH        DEFINED  6      3872        0       0
APACHE CORP                            COMMON STOCK    037411105     9158   161011  SH        DEFINED  7    151670     1780    7561
APACHE CORP                            COMMON STOCK    037411105      233     4100  SH        DEFINED  9      4100        0       0
APACHE CORP                            COMMON STOCK    037411105      627    11029  SH        DEFINED  10    11029        0       0
APACHE CORP                            COMMON STOCK    037411105      438     7700  SH        DEFINED  11     7700        0       0
APACHE CORP                            COMMON STOCK    037411105     3085    54239  SH        DEFINED  12    54173        0      66
APACHE CORP                            COMMON STOCK    037411105      187     3290  SH        DEFINED  13     3290        0       0
APACHE CORP                            COMMON STOCK    037411105       75     1320  SH        DEFINED  14     1320        0       0
APACHE CORP                            COMMON STOCK    037411105       97     1710  SH        DEFINED  15     1710        0       0
APACHE CORP                            COMMON STOCK    037411105    11930   209743  SH        DEFINED  18    88848     1666  119229
APACHE CORP                            COMMON STOCK    037411105       13      220  SH        DEFINED          220        0       0
APACHE CORP                            COMMON STOCK    037411105    34907   613693  SH        DEFINED  3    600501        0   13192
APACHE CORP                            COMMON STOCK    037411105     2890    48907  SH        DEFINED  19    48907        0       0
APACHE CORP                            COMMON STOCK    037411105      939    16500  SH        DEFINED        16500        0       0
APACHE CORP CVT 6.500                  PREF STOCK      037411600     1299    25000  SH        DEFINED  4         0        0       0
APACHE CORP CVT 6.500                  PREF STOCK      037411600    16598   319492  SH        DEFINED  7         0        0       0
APARTMENT INVT & MGMT CO CL A          COMMON STOCK    03748R101     2258    46685  SH        DEFINED  7     45755      930       0
APARTMENT INVT & MGMT CO CL A          COMMON STOCK    03748R101      294     6083  SH        DEFINED  18      373     1000    4710
APARTMENT INVT & MGMT CO CL A          COMMON STOCK    03748R101        4       80  SH        DEFINED           80        0       0
APHTON CORP                            COMMON STOCK    03759P101        9      800  SH        DEFINED  7       800        0       0
APOGEE ENTERPRISES INC                 COMMON STOCK    037598109        6      500  SH        DEFINED  7         0      500       0
APOGEE ENTERPRISES INC                 COMMON STOCK    037598109       63     5190  SH        DEFINED  18     5190        0       0
APOGEE ENTERPRISES INC                 COMMON STOCK    037598109      149    12235  SH        DEFINED  3     12235        0       0
APOGENT TECHNOLOGIES INC               COMMON STOCK    03760A101       72     2905  SH        DEFINED  7      1665        0    1240
APOGENT TECHNOLOGIES INC               COMMON STOCK    03760A101        2       95  SH        DEFINED  18       95        0       0
APOLLO GROUP INC CL A                  COMMON STOCK    037604105     1071    20005  SH        DEFINED  7     18565        0    1440
APOLLO GROUP INC CL A                  COMMON STOCK    037604105       48      900  SH        DEFINED  16      900        0       0
APOLLO GROUP INC CL A                  COMMON STOCK    037604105       37      700  SH        DEFINED  18        0      700       0
APOLLO GROUP INC CL A                  COMMON STOCK    037604105     1204    22485  SH        DEFINED  3     22485        0       0
APPIANT TECHNOLOGIES INC               COMMON STOCK    03782R108        3     2350  SH        DEFINED  15     2350        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100       14      606  SH        DEFINED  5       606        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100       33     1400  SH        DEFINED  6      1400        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100      401    16926  SH        DEFINED  7     16926        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100        2      100  SH        DEFINED  8       100        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100       26     1100  SH        DEFINED  9      1100        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100        7      300  SH        DEFINED  11      300        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100       68     2900  SH        DEFINED  12     2900        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100      149     6310  SH        DEFINED  14     6310        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100        9      400  SH        DEFINED  15      400        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100       15      633  SH        DEFINED  16      633        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100      562    23756  SH        DEFINED  18    19331     3000    1425
APPLE COMPUTER INC                     COMMON STOCK    037833100       37     1570  SH        DEFINED         1570        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100       14      600  SH        DEFINED          600        0       0
APPLE COMPUTER INC                     COMMON STOCK    037833100     1962    82873  SH        DEFINED  3     81448        0    1425
APPLEBEES INTL INC                     COMMON STOCK    037899101       16      450  SH        DEFINED  7       450        0       0
APPLEBEES INTL INC                     COMMON STOCK    037899101       16      450  SH        DEFINED  18        0      450       0
APPLEBEES INTL INC                     COMMON STOCK    037899101      581    16001  SH        DEFINED  3     16001        0       0
APPLERA CORP                           COMMON STOCK    038020103      264    11820  SH        DEFINED  5         0        0   11820
APPLERA CORP                           COMMON STOCK    038020103       96     4316  SH        DEFINED  7      4316        0       0
APPLERA CORP                           COMMON STOCK    038020103       72     3200  SH        DEFINED  9      3200        0       0
APPLERA CORP                           COMMON STOCK    038020202       20     1000  SH        DEFINED  9      1000        0       0
APPLERA CORP                           COMMON STOCK    038020103      583    26055  SH        DEFINED  12    26055        0       0
APPLERA CORP                           COMMON STOCK    038020202       62     3000  SH        DEFINED  12     3000        0       0
APPLERA CORP                           COMMON STOCK    038020103       43     1925  SH        DEFINED  14     1925        0       0
APPLERA CORP                           COMMON STOCK    038020202        4      200  SH        DEFINED  14      200        0       0
APPLERA CORP                           COMMON STOCK    038020103       38     1700  SH        DEFINED  15     1700        0       0
APPLERA CORP                           COMMON STOCK    038020103        3      120  SH        DEFINED  16      120        0       0
APPLERA CORP                           COMMON STOCK    038020103      899    40243  SH        DEFINED  18    38658     1135     450
APPLERA CORP                           COMMON STOCK    038020202      292    14191  SH        DEFINED  18    13991      200       0
APPLERA CORP                           COMMON STOCK    038020103     1021    45689  SH        DEFINED  3     45689        0       0
APPLICA INC                            COMMON STOCK    03815A106       86    10038  SH        DEFINED  3     10038        0       0
APPLIED DIGITAL SOLUTIONS              COMMON STOCK    038188108        2     4500  SH        DEFINED  7      4500        0       0
APPLIED MATLS INC                      COMMON STOCK    038222105      586    10800  SH        DEFINED  4     10800        0       0
APPLIED MATLS INC                      COMMON STOCK    038222105      728    13408  SH        DEFINED  5      7652        0    5756
APPLIED MATLS INC                      COMMON STOCK    038222105    75324  1387952  SH        DEFINED  7   1298005    83647    6300
APPLIED MATLS INC                      COMMON STOCK    038222105        5      100  SH        DEFINED  8       100        0       0
APPLIED MATLS INC                      COMMON STOCK    038222105      159     2925  SH        DEFINED  9      2925        0       0
APPLIED MATLS INC                      COMMON STOCK    038222105      824    15175  SH        DEFINED  10    15175        0       0
APPLIED MATLS INC                      COMMON STOCK    038222105     1041    19174  SH        DEFINED  11    18874        0     300
APPLIED MATLS INC                      COMMON STOCK    038222105      107     1975  SH        DEFINED  12     1975        0       0
APPLIED MATLS INC                      COMMON STOCK    038222105      116     2145  SH        DEFINED  13     2145        0       0
APPLIED MATLS INC                      COMMON STOCK    038222105      811    14944  SH        DEFINED  14    14844        0     100
APPLIED MATLS INC                      COMMON STOCK    038222105       63     1160  SH        DEFINED  15     1035        0     125
APPLIED MATLS INC                      COMMON STOCK    038222105       27      500  SH        DEFINED  16        0      500       0
APPLIED MATLS INC                      COMMON STOCK    038222105    20612   379814  SH        DEFINED  18   263140    23850   92824
APPLIED MATLS INC                      COMMON STOCK    038222105    22776   419684  SH        DEFINED  3    398459    12700    8525
APPLIED MATLS INC                      COMMON STOCK    038222105     1621    30004  SH        DEFINED  19    30004        0       0
APPLIED MATLS INC                      COMMON STOCK    038222105      220     4054  sh        DEFINED         4054        0       0
APPLIED MATLS INC                      COMMON STOCK    038222105      302     5572  SH        DEFINED         5572        0       0
APPLIED MATLS INC                      COMMON STOCK    038222105     1957    36069  SH        DEFINED         6074        0   29995
APPLIED MICRO CIRCUITS CORP CO         COMMON STOCK    03822W109        5      600  SH        DEFINED  4       600        0       0
APPLIED MICRO CIRCUITS CORP CO         COMMON STOCK    03822W109        3      430  SH        DEFINED  5       430        0       0
APPLIED MICRO CIRCUITS CORP CO         COMMON STOCK    03822W109      650    81283  SH        DEFINED  7     77283        0    4000
APPLIED MICRO CIRCUITS CORP CO         COMMON STOCK    03822W109        0       45  SH        DEFINED  14       45        0       0
APPLIED MICRO CIRCUITS CORP CO         COMMON STOCK    03822W109        2      200  SH        DEFINED  15      200        0       0
APPLIED MICRO CIRCUITS CORP CO         COMMON STOCK    03822W109       81    10079  SH        DEFINED  18     8079        0    2000
APPLIED MICRO CIRCUITS CORP COM        COMMON STOCK    03822W109     1410   176153  SH        DEFINED  3    174153        0    2000
APTARGROUP INC COM                     COMMON STOCK    038336103      618    17618  SH        DEFINED  9     17618        0       0
APTARGROUP INC COM                     COMMON STOCK    038336103       83     2367  SH        DEFINED  11        0        0    2367
APTARGROUP INC COM                     COMMON STOCK    038336103       92     2630  SH        DEFINED  12     2630        0       0
APTARGROUP INC COM                     COMMON STOCK    038336103      126     3600  SH        DEFINED  13        0        0    3600
APTARGROUP INC COM                     COMMON STOCK    038336103       13      365  SH        DEFINED  14      365        0       0
APTARGROUP INC COM                     COMMON STOCK    038336103       22      630  SH        DEFINED  18      630        0       0
APTARGROUP INC COM                     COMMON STOCK    038336103      543    15486  SH        DEFINED  3     15486        0       0
APW LIMITED                            COMMON STOCK    G04397108        2    10100  SH        DEFINED  4     10100        0       0
APW LIMITED                            COMMON STOCK    G04397108        1     6740  SH        DEFINED  18     6740        0       0
ARACRUZ CELULOSE S A                   COMMON STOCK    038496204     2782   134700  SH        DEFINED  18    46300        0   88400
ARACRUZ CELULOSE S A                   COMMON STOCK    038496204     8373   405480  SH        DEFINED  3    405080        0     400
ARAMARK CORP                           COMMON STOCK    038521100       11      400  SH        DEFINED  4       400        0       0
ARBITRON INC                           COMMON STOCK    03875Q108       67     1970  SH        DEFINED  5      1970        0       0
ARBITRON INC                           COMMON STOCK    03875Q108     6537   193413  SH        DEFINED  7    188461     4690     262
ARBITRON INC                           COMMON STOCK    03875Q108       35     1040  SH        DEFINED  9      1040        0       0
ARBITRON INC                           COMMON STOCK    03875Q108       68     2000  SH        DEFINED  10     2000        0       0
ARBITRON INC                           COMMON STOCK    03875Q108       11      330  SH        DEFINED  13      330        0       0
ARBITRON INC                           COMMON STOCK    03875Q108        1       20  SH        DEFINED           20        0       0
ARBITRON INC                           COMMON STOCK    03875Q108      430    12722  SH        DEFINED  3     12722        0       0
ARCH CHEMICALS INC                     COMMON STOCK    03937R102        1       37  SH        DEFINED  5        37        0       0
ARCH CHEMICALS INC                     COMMON STOCK    03937R102        9      394  SH        DEFINED  7        80        0     314
ARCH CHEMICALS INC                     COMMON STOCK    03937R102      340    15444  SH        DEFINED  18    15050      394       0
ARCH CHEMICALS INC                     COMMON STOCK    03937R102      211     9587  SH        DEFINED  3      9587        0       0
ARCH COAL INC COM                      COMMON STOCK    039380100       13      619  SH        DEFINED  7       619        0       0
ARCH COAL INC COM                      COMMON STOCK    039380100       11      500  SH        DEFINED  9       500        0       0
ARCH COAL INC COM                      COMMON STOCK    039380100        5      242  SH        DEFINED  15      242        0       0
ARCH COAL INC COM                      COMMON STOCK    039380100        9      414  SH        DEFINED  18        0      414       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102       62     4434  SH        DEFINED  5      4434        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102      125     8983  SH        DEFINED  6      8983        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102     1401   100541  SH        DEFINED  7     83721    12564    4256
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102        7      535  SH        DEFINED  8       535        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102       26     1875  SH        DEFINED  9      1875        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102        3      242  SH        DEFINED  11      242        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102       75     5359  SH        DEFINED  12     5359        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102       59     4214  SH        DEFINED  13     4214        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102        8      600  SH        DEFINED  15        0        0     600
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102       11      798  SH        DEFINED  16      798        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102     1086    77983  SH        DEFINED  18    19895    47298   10790
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102       12      880  SH        DEFINED          880        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102      104     7501  SH        DEFINED         7501        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102     2106   151168  SH        DEFINED  3    151168        0       0
ARCHER DANIELS MIDLAND CO              COMMON STOCK    039483102    10132   720094  SH        DEFINED  19   720094        0       0
ARCHSTONE-SMITH TR                     COMMON STOCK    039583208       18      500  SH        DEFINED  14        0        0     500
ARCHSTONE-SMITH TRUST                  COMMON STOCK    039583109       17      626  SH        DEFINED  14      626        0       0
ARCHSTONE-SMITH TRUST                  COMMON STOCK    039583109      125     4650  SH        DEFINED  15     2600        0    2050
ARCHSTONE-SMITH TRUST                  COMMON STOCK    039583109      315    11750  SH        DEFINED  18     4940     1280    5530
ARCTIC CAT INC COM                     COMMON STOCK    039670104      203    10098  SH        DEFINED  3     10098        0       0
ARDEN RLTY GROUP INC COM               COMMON STOCK    039793104       71     2500  SH        DEFINED  18     2000      500       0
ARENA PHARMACEUTICALS INC              COMMON STOCK    040047102       23     2300  SH        DEFINED  7         0        0    2300
ARGONAUT GROUP INC                     COMMON STOCK    040157109       23     1080  SH        DEFINED  18      828      252       0
ARGOSY GAMING COMPANY                  COMMON STOCK    040228108      456    12441  SH        DEFINED  3     12441        0       0
ARIBA INC                              COMMON STOCK    04033V104        1      300  SH        DEFINED  7       300        0       0
ARIBA INC                              COMMON STOCK    04033V104       62    13670  SH        DEFINED  18     4620     1050    8000
ARIZONA LAND INCOME CORP CL A          COMMON STOCK    040515108      327    60500  SH        DEFINED  18    40500    20000       0
ARKANSAS BEST CORP DEL COM             COMMON STOCK    040790107       55     1975  SH        DEFINED  7      1975        0       0
ARKANSAS BEST CORP DEL COM             COMMON STOCK    040790107      246     8850  SH        DEFINED  18     4950        0    3900
ARKANSAS BEST CORP DEL COM             COMMON STOCK    040790107     2359    85291  SH        DEFINED  3     85161        0     130
ARM HOLDINGS ADR                       COMMON STOCK    042068106        6      502  SH        DEFINED  9       502        0       0
ARM HOLDINGS ADR                       COMMON STOCK    042068106     2076   168120  SH        DEFINED  18    56500        0  111620
ARM HOLDINGS ADR                       COMMON STOCK    042068106     6889   557790  SH        DEFINED  3    557470        0     320
ARMOR HOLDINGS INC                     COMMON STOCK    042260109       39     1423  SH        DEFINED  18     1423        0       0
ARMOR HOLDINGS INC                     COMMON STOCK    042260109    14008   516900  SH        DEFINED  2    366600        0  150300
ARMOR HOLDINGS INC                     COMMON STOCK    042260109      357    13178  SH        DEFINED  3     13178        0       0
ARMSTRONG HLDGS INC                    COMMON STOCK    042384107        1      200  SH        DEFINED  9       200        0       0
ARMSTRONG HLDGS INC                    COMMON STOCK    042384107        0       20  SH        DEFINED  11       20        0       0
ARMSTRONG HLDGS INC                    COMMON STOCK    042384107        6     1772  SH        DEFINED  18     1742       30       0
ARRIS GROUP INC                        COMMON STOCK    04269Q100      326    35000  SH        DEFINED  18    35000        0       0
ARROW ELECTRS INC                      COMMON STOCK    042735100        8      300  SH        DEFINED  5       300        0       0
ARROW ELECTRS INC                      COMMON STOCK    042735100     1029    36782  SH        DEFINED  9     35682        0    1100
ARROW ELECTRS INC                      COMMON STOCK    042735100      134     4800  SH        DEFINED  13        0        0    4800
ARROW ELECTRS INC                      COMMON STOCK    042735100      128     4560  SH        DEFINED  18     3960      200     400
ARROW INTL INC COM                     COMMON STOCK    042764100     1246    26400  SH        DEFINED  7         0        0   26400
ARROW INTL INC COM                     COMMON STOCK    042764100     5831   123530  SH        DEFINED  2    117030        0    6500
ARTESYN TECHNOLOGIES INC COM           COMMON STOCK    043127109       33     3500  SH        DEFINED  7         0        0    3500
ARTESYN TECHNOLOGIES INC COM           COMMON STOCK    043127109      154    16523  SH        DEFINED  3     16523        0       0
ARTHROCARE CORP                        COMMON STOCK    043136100        1       70  SH        DEFINED  18       70        0       0
ARTISOFT INC                           COMMON STOCK    04314L106      365   205000  SH        DEFINED  18        0        0  205000
ARVINMERITOR INC                       COMMON STOCK    043353101        1       49  SH        DEFINED  5        49        0       0
ARVINMERITOR INC                       COMMON STOCK    043353101        8      281  SH        DEFINED  6       281        0       0
ARVINMERITOR INC                       COMMON STOCK    043353101       24      842  SH        DEFINED  7       793        0      49
ARVINMERITOR INC                       COMMON STOCK    043353101       10      345  SH        DEFINED  9       345        0       0
ARVINMERITOR INC                       COMMON STOCK    043353101        5      174  SH        DEFINED  12      174        0       0
ARVINMERITOR INC                       COMMON STOCK    043353101        6      199  SH        DEFINED  14      199        0       0
ARVINMERITOR INC                       COMMON STOCK    043353101        5      160  SH        DEFINED  15      160        0       0
ARVINMERITOR INC                       COMMON STOCK    043353101        1       49  SH        DEFINED  16       49        0       0
ARVINMERITOR INC                       COMMON STOCK    043353101       74     2603  SH        DEFINED  18      717     1886       0
ASA LTD                                COMMON STOCK    002050102        9      300  SH        DEFINED  18        0      300       0
ASCENTIAL SOFTWARE CORP                COMMON STOCK    04362P108        8     2171  SH        DEFINED  13     2171        0       0
ASE TEST LTD                           COMMON STOCK    Y02516105     5922   379400  SH        DEFINED  18   133600        0  245800
ASE TEST LTD                           COMMON STOCK    Y02516105    19846  1271420  SH        DEFINED  3   1270920        0     500
ASHLAND INC COM                        COMMON STOCK    044204105       14      300  SH        DEFINED  4       300        0       0
ASHLAND INC COM                        COMMON STOCK    044204105       16      346  SH        DEFINED  5       346        0       0
ASHLAND INC COM                        COMMON STOCK    044204105      313     6873  SH        DEFINED  7      6873        0       0
ASHLAND INC COM                        COMMON STOCK    044204105       12      259  SH        DEFINED  13      259        0       0
ASHLAND INC COM                        COMMON STOCK    044204105       45      984  SH        DEFINED  15      984        0       0
ASHLAND INC COM                        COMMON STOCK    044204105      242     5318  SH        DEFINED  18     2422     1696    1200
ASHLAND INC COM                        COMMON STOCK    044204105      727    15982  SH        DEFINED  3     15982        0       0
ASIA PAC FD INC COM                    OTHER           044901106      101    10000  SH        DEFINED  7     10000        0       0
ASIA TIGERS FD INC COM                 COMMON STOCK    04516T105       17     2000  SH        DEFINED  7      2000        0       0
ASIA TIGERS FD INC COM                 COMMON STOCK    04516T105       18     2101  SH        DEFINED  11     2101        0       0
ASIA TIGERS FD INC COM                 COMMON STOCK    04516T105        7      816  SH        DEFINED  18      816        0       0
ASIA WEB HLDGS INC                     COMMON STOCK    04518C100        5    10000  SH        DEFINED  19    10000        0       0
ASM INTERNATIONAL NV COM               COMMON STOCK    N07045102       13      500  SH        DEFINED  4       500        0       0
ASM INTERNATIONAL NV COM               COMMON STOCK    N07045102      188     7210  SH        DEFINED  7      7210        0       0
ASML HOLDING N.V.                      COMMON STOCK    N07059111        1       30  SH        DEFINED  7        30        0       0
ASML HOLDING N.V.                      COMMON STOCK    N07059111       15      600  SH        DEFINED  18        0        0     600
ASPECT COMMUNICATIONS CORP             COMMON STOCK    04523Q102       88    22418  SH        DEFINED  3     22418        0       0
ASPEN TECHNOLOGY INC COM               COMMON STOCK    045327103    21462   937200  SH        DEFINED  2    644500        0  292700
ASPEN TECHNOLOGY INC COM               COMMON STOCK    045327103      315    13735  SH        DEFINED  3     13735        0       0
ASPEON INC                             COMMON STOCK    045354107       11   119795  SH        DEFINED  19   119795        0       0
ASSOCIATED BANC CORP                   COMMON STOCK    045487105       97     2540  SH        DEFINED  6      2540        0       0
ASSOCIATED BANC CORP                   COMMON STOCK    045487105       95     2491  SH        DEFINED  7      2491        0       0
ASSOCIATED BANC CORP                   COMMON STOCK    045487105      278     7310  SH        DEFINED  10     7310        0       0
ASSOCIATED BANC CORP                   COMMON STOCK    045487105      133     3500  SH        DEFINED  13        0        0    3500
ASSOCIATED BANC CORP                   COMMON STOCK    045487105      214     5616  SH        DEFINED  16     2730     2886       0
ASSOCIATED BANC CORP                   COMMON STOCK    045487105       67     1750  SH        DEFINED  18     1750        0       0
ASSOCIATED ESTATES RLTY CORP C         COMMON STOCK    045604105        5      525  SH        DEFINED  18      525        0       0
ASSOCIATES FIRST CAP CORP              COMMON STOCK    046008207        1    62800  SH        DEFINED  19    62800        0       0
ASTEC INDS INC                         COMMON STOCK    046224101     1020    58040  SH        DEFINED  7         0        0   58040
ASTEC INDS INC                         COMMON STOCK    046224101     4769   271450  SH        DEFINED  2    257170        0   14280
ASTORIA FINL CORP COM                  COMMON STOCK    046265104       13      460  SH        DEFINED  14      460        0       0
ASTORIA FINL CORP COM                  COMMON STOCK    046265104       12      420  SH        DEFINED  18      420        0       0
ASTRAZENECA PLC                        COMMON STOCK    046353108      109     2207  SH        DEFINED  4      2207        0       0
ASTRAZENECA PLC                        COMMON STOCK    046353108       94     1900  SH        DEFINED  5      1900        0       0
ASTRAZENECA PLC                        COMMON STOCK    046353108    10846   218712  SH        DEFINED  7    212406     6306       0
ASTRAZENECA PLC                        COMMON STOCK    046353108      277     5590  SH        DEFINED  10     5590        0       0
ASTRAZENECA PLC                        COMMON STOCK    046353108       13      270  SH        DEFINED  13      270        0       0
ASTRAZENECA PLC                        COMMON STOCK    046353108       78     1575  SH        DEFINED  14     1575        0       0
ASTRAZENECA PLC                        COMMON STOCK    046353108       71     1427  SH        DEFINED  18     1157        0     270
ASTRAZENECA PLC                        COMMON STOCK    046353108        5      100  SH        DEFINED          100        0       0
ASTRAZENECA PLC                        COMMON STOCK    046353108        2       34  SH        DEFINED           34        0       0
ASTROPOWER INC CDT-COM                 COMMON STOCK    04644A101       35      850  SH        DEFINED  7         0      850       0
ASTROPOWER INC CDT-COM                 COMMON STOCK    04644A101      259     6208  SH        DEFINED  3      6208        0       0
ASYST TECHNOLOGIES INC COM             COMMON STOCK    04648X107       15      800  SH        DEFINED  15      800        0       0
ASYST TECHNOLOGIES INC COM             COMMON STOCK    04648X107    25227  1386100  SH        DEFINED  2    917700        0  468400
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106      199    22264  SH        DEFINED  4     22264        0       0
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106      347    38722  SH        DEFINED  5     38608       96      18
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106       86     9586  SH        DEFINED  6      9385        0     201
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106     1653   184679  SH        DEFINED  7    178773     3754    2152
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106       90    10092  SH        DEFINED  8      9993        0      99
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106      137    15352  SH        DEFINED  9     15352        0       0
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106       21     2315  SH        DEFINED  10     2315        0       0
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106       45     4996  SH        DEFINED  11     4559      405      32
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106      329    36719  SH        DEFINED  12    14686       48   21985
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106      170    18988  SH        DEFINED  13    18668      320       0
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106      406    45404  SH        DEFINED  14    40865     2355    2184
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106      175    19583  SH        DEFINED  15    19267        0     316
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106       22     2433  SH        DEFINED  16     2273        0     160
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106        3      349  SH        DEFINED  17      349        0       0
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106    11221  1253701  SH        DEFINED  18  1134689    51730   67282
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106        1      155  SH        DEFINED          155        0       0
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106       14     1539  SH        DEFINED         1443        0      96
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106       14     1540  SH        DEFINED         1034      506       0
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106       23     2618  SH        DEFINED         2522        0      96
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106     9030  1008964  SH        DEFINED  3    986496      983   21485
AT & T WIRELESS SVCS INC               COMMON STOCK    00209A106      270    31348  SH        DEFINED  19    31348        0       0
AT&T CANADA INC                        COMMON STOCK    00207Q202       13      500  SH        DEFINED  18      500        0       0
ATG INC                                COMMON STOCK    00206P106        0    55800  SH        DEFINED  19    55800        0       0
ATI TECHNOLOGIES INC                   COMMON STOCK    001941103       11      840  SH        DEFINED  18        0      840       0
ATLANTIC COAST AIRLNS HLDG             COMMON STOCK    048396105      230     9600  SH        DEFINED  7      9600        0       0
ATLANTIC COAST AIRLNS HLDG             COMMON STOCK    048396105     1035    43150  SH        DEFINED  18    24150        0   19000
ATLANTIC COAST AIRLNS HLDG             COMMON STOCK    048396105     8017   335385  SH        DEFINED  3    333055        0    2330
ATLAS AIR WORLWIDE HOLDINGS IN         COMMON STOCK    049164106        7      500  SH        DEFINED  18        0        0     500
ATMEL CORP                             COMMON STOCK    049513104       52     5125  SH        DEFINED  5      5125        0       0
ATMEL CORP                             COMMON STOCK    049513104        1      100  SH        DEFINED  6       100        0       0
ATMEL CORP                             COMMON STOCK    049513104      960    94723  SH        DEFINED  7     94723        0       0
ATMEL CORP                             COMMON STOCK    049513104        5      465  SH        DEFINED  8       465        0       0
ATMEL CORP                             COMMON STOCK    049513104       40     3900  SH        DEFINED  9      3900        0       0
ATMEL CORP                             COMMON STOCK    049513104       99     9736  SH        DEFINED  14     8176      300    1260
ATMEL CORP                             COMMON STOCK    049513104       38     3735  SH        DEFINED  15     3625      110       0
ATMEL CORP                             COMMON STOCK    049513104       17     1690  SH        DEFINED  16     1690        0       0
ATMEL CORP                             COMMON STOCK    049513104     4477   441479  SH        DEFINED  18   424759     8070    8650
ATMEL CORP                             COMMON STOCK    049513104      995    98095  SH        DEFINED  3     96625     1470       0
ATMI INC COM                           COMMON STOCK    00207R101       47     1500  SH        DEFINED  7      1500        0       0
ATMI INC COM                           COMMON STOCK    00207R101      412    13115  SH        DEFINED  3     13115        0       0
ATMOS ENERGY CORP                      COMMON STOCK    049560105        4      150  SH        DEFINED  5       150        0       0
ATMOS ENERGY CORP                      COMMON STOCK    049560105       14      591  SH        DEFINED  7       591        0       0
ATMOS ENERGY CORP                      COMMON STOCK    049560105       66     2816  SH        DEFINED  14     2816        0       0
ATMOS ENERGY CORP                      COMMON STOCK    049560105       28     1174  SH        DEFINED  18     1174        0       0
ATMOS ENERGY CORP                      COMMON STOCK    049560105      419    17745  SH        DEFINED  3     17745        0       0
ATRIX LABS INC                         COMMON STOCK    04962L101        2      106  SH        DEFINED  5       106        0       0
ATRIX LABS INC                         COMMON STOCK    04962L101       95     4156  SH        DEFINED  15        0        0    4156
ATS MED INC COM                        COMMON STOCK    002083103       69    34600  SH        DEFINED  7     34000        0     600
ATWOOD OCEANICS INC COM                COMMON STOCK    050095108      274     5975  SH        DEFINED  3      5975        0       0
AUDIBLE INC                            COMMON STOCK    05069A104        0      150  SH        DEFINED  6       150        0       0
AUDIOCODES LTD                         COMMON STOCK    M15342104        1      400  SH        DEFINED  10      400        0       0
AUDIOVOX CORP CL A                     COMMON STOCK    050757103        1      100  SH        DEFINED  4       100        0       0
AUDIOVOX CORP CL A                     COMMON STOCK    050757103        8     1100  SH        DEFINED  18     1100        0       0
AUSPEX SYS INC COM                     COMMON STOCK    052116100      176   144627  SH        DEFINED  19   144627        0       0
AUTODESK INC                           COMMON STOCK    052769106       28      600  SH        DEFINED  5       600        0       0
AUTODESK INC                           COMMON STOCK    052769106       68     1449  SH        DEFINED  7      1449        0       0
AUTODESK INC                           COMMON STOCK    052769106      150     3208  SH        DEFINED  18     3208        0       0
AUTODESK INC                           COMMON STOCK    052769106      590    12641  SH        DEFINED  3     12641        0       0
AUTOLIV INC COM                        COMMON STOCK    052800109        5      196  SH        DEFINED  5       196        0       0
AUTOLIV INC COM                        COMMON STOCK    052800109       28     1173  SH        DEFINED  7      1105       68       0
AUTOLIV INC COM                        COMMON STOCK    052800109       18      749  SH        DEFINED  8       749        0       0
AUTOLIV INC COM                        COMMON STOCK    052800109      266    10970  SH        DEFINED  9     10970        0       0
AUTOLIV INC COM                        COMMON STOCK    052800109        8      334  SH        DEFINED  12      334        0       0
AUTOLIV INC COM                        COMMON STOCK    052800109       49     2004  SH        DEFINED  14     2004        0       0
AUTOLIV INC COM                        COMMON STOCK    052800109      645    26623  SH        DEFINED  18    25973      650       0
AUTOLIV INC COM                        COMMON STOCK    052800109    30113  1242300  SH        DEFINED  2    805800        0  436500
AUTOMATIC DATA 0.000  02/20/20         OTHER           053015AC7       22    15000  SH        DEFINED  9         0        0       0
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     4668    80105  SH        DEFINED  4     68505     8000    3600
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     2373    40730  SH        DEFINED  5     40680        0      50
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103      505     8674  SH        DEFINED  6      8575        0      99
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103    28015   480785  SH        DEFINED  7    437089    17185   26511
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     3271    56132  SH        DEFINED  8     55667        0     465
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103      132     2257  SH        DEFINED  9      2257        0       0
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103      453     7769  SH        DEFINED  10     7769        0       0
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103      147     2526  SH        DEFINED  11     2526        0       0
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     3048    52314  SH        DEFINED  12    51644        0     670
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     1132    19419  SH        DEFINED  13    17819     1600       0
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     8073   138541  SH        DEFINED  14   135710      345    2486
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     3964    68034  SH        DEFINED  15    64600      500    2934
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     1455    24970  SH        DEFINED  16    22025     2410     535
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     1646    28250  SH        DEFINED  17    28100        0     150
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103    97762  1677743  SH        DEFINED  18  1375058   178397  124288
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103       95     1630  SH        DEFINED         1630        0       0
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103      186     3195  SH        DEFINED         3095        0     100
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103      355     6086  SH        DEFINED         5611      370     105
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103   124348  2134000  SH        DEFINED  2   2015300        0  118700
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103    29866   512545  SH        DEFINED  3    482434    12800   17311
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     1188    20950  SH        DEFINED  19    20950        0       0
AUTOMATIC DATA PROCESSING INC          COMMON STOCK    053015103     2361    40513  SH        DEFINED         6390        0   34123
AUTOZONE INC                           COMMON STOCK    053332102       31      450  SH        DEFINED  5       450        0       0
AUTOZONE INC                           COMMON STOCK    053332102     2011    29210  SH        DEFINED  7     26870     2340       0
AUTOZONE INC                           COMMON STOCK    053332102       16      226  SH        DEFINED  12      226        0       0
AUTOZONE INC                           COMMON STOCK    053332102       10      150  SH        DEFINED  13      150        0       0
AUTOZONE INC                           COMMON STOCK    053332102       28      400  SH        DEFINED  15      400        0       0
AUTOZONE INC                           COMMON STOCK    053332102      115     1675  SH        DEFINED  18     1675        0       0
AUTOZONE INC                           COMMON STOCK    053332102     1502    21809  SH        DEFINED  3     21809        0       0
AVALONBAY CMNTYS INC                   COMMON STOCK    053484101      398     8000  SH        DEFINED  4      8000        0       0
AVALONBAY CMNTYS INC                   COMMON STOCK    053484101       75     1500  SH        DEFINED  5      1500        0       0
AVALONBAY CMNTYS INC                   COMMON STOCK    053484101    11668   234300  SH        DEFINED  7    223027     9073    2200
AVALONBAY CMNTYS INC                   COMMON STOCK    053484101       42      850  SH        DEFINED  9       850        0       0
AVALONBAY CMNTYS INC                   COMMON STOCK    053484101        5      100  SH        DEFINED  15      100        0       0
AVALONBAY CMNTYS INC                   COMMON STOCK    053484101       20      400  SH        DEFINED  17      400        0       0
AVALONBAY CMNTYS INC                   COMMON STOCK    053484101     1183    23742  SH        DEFINED  18    13321      600    9821
AVALONBAY CMNTYS INC                   COMMON STOCK    053484101        6      120  SH        DEFINED          120        0       0
AVANEX CORP                            COMMON STOCK    05348W109        0      100  SH        DEFINED  9       100        0       0
AVANEX CORP                            COMMON STOCK    05348W109        2      600  SH        DEFINED  18      600        0       0
AVANT CORP COM                         COMMON STOCK    053487104      327    16331  SH        DEFINED  3     16331        0       0
AVANTGO INC                            COMMON STOCK    05349M100        1     1000  SH        DEFINED  7      1000        0       0
AVATAR HLDGS INC COM                   COMMON STOCK    053494100        5      175  SH        DEFINED  18        0      175       0
AVAX TECHNOLOGIES INC                  COMMON STOCK    053495305        0      800  SH        DEFINED  7       800        0       0
AVAYA INC                              COMMON STOCK    053499109        3      350  SH        DEFINED  4       342        0       8
AVAYA INC                              COMMON STOCK    053499109        9     1287  SH        DEFINED  5      1287        0       0
AVAYA INC                              COMMON STOCK    053499109        1      183  SH        DEFINED  6       183        0       0
AVAYA INC                              COMMON STOCK    053499109       38     5153  SH        DEFINED  7      3979      202     972
AVAYA INC                              COMMON STOCK    053499109        3      442  SH        DEFINED  8       442        0       0
AVAYA INC                              COMMON STOCK    053499109        9     1254  SH        DEFINED  9      1154        0     100
AVAYA INC                              COMMON STOCK    053499109        0       27  SH        DEFINED  10       27        0       0
AVAYA INC                              COMMON STOCK    053499109       29     3928  SH        DEFINED  11     3857       71       0
AVAYA INC                              COMMON STOCK    053499109       12     1614  SH        DEFINED  12     1364        0     250
AVAYA INC                              COMMON STOCK    053499109        3      399  SH        DEFINED  13      399        0       0
AVAYA INC                              COMMON STOCK    053499109       39     5294  SH        DEFINED  14     4688      166     440
AVAYA INC                              COMMON STOCK    053499109       17     2256  SH        DEFINED  15     2077        0     179
AVAYA INC                              COMMON STOCK    053499109        1      164  SH        DEFINED  16      164        0       0
AVAYA INC                              COMMON STOCK    053499109        1      114  SH        DEFINED  17      114        0       0
AVAYA INC                              COMMON STOCK    053499109      372    50370  SH        DEFINED  18    38695     3157    8518
AVAYA INC                              COMMON STOCK    053499109        1       75  SH        DEFINED            0       75       0
AVAYA INC                              COMMON STOCK    053499109        1      105  SH        DEFINED          105        0       0
AVAYA INC                              COMMON STOCK    053499109      545    73807  SH        DEFINED  3     73806        0       1
AVENTIS-SPON ADR                       COMMON STOCK    053561106        7      100  SH        DEFINED  4       100        0       0
AVENTIS-SPON ADR                       COMMON STOCK    053561106        7       95  SH        DEFINED  5        95        0       0
AVENTIS-SPON ADR                       COMMON STOCK    053561106       10      145  SH        DEFINED  7       145        0       0
AVENTIS-SPON ADR                       COMMON STOCK    053561106       32      465  SH        DEFINED  14      465        0       0
AVENTIS-SPON ADR                       COMMON STOCK    053561106      334     4852  SH        DEFINED  18     4367        0     485
AVERY DENNISON CORP                    COMMON STOCK    053611109       27      450  SH        DEFINED  4       450        0       0
AVERY DENNISON CORP                    COMMON STOCK    053611109      465     7624  SH        DEFINED  5      7624        0       0
AVERY DENNISON CORP                    COMMON STOCK    053611109       90     1480  SH        DEFINED  6      1480        0       0
AVERY DENNISON CORP                    COMMON STOCK    053611109     1938    31761  SH        DEFINED  7     29986      300    1475
AVERY DENNISON CORP                    COMMON STOCK    053611109       12      190  SH        DEFINED  8       190        0       0
AVERY DENNISON CORP                    COMMON STOCK    053611109      160     2618  SH        DEFINED  9      2218      400       0
AVERY DENNISON CORP                    COMMON STOCK    053611109      149     2435  SH        DEFINED  11     2385        0      50
AVERY DENNISON CORP                    COMMON STOCK    053611109     1135    18597  SH        DEFINED  12    18247        0     350
AVERY DENNISON CORP                    COMMON STOCK    053611109       76     1241  SH        DEFINED  13     1241        0       0
AVERY DENNISON CORP                    COMMON STOCK    053611109     1669    27360  SH        DEFINED  14    25852      238    1270
AVERY DENNISON CORP                    COMMON STOCK    053611109      375     6140  SH        DEFINED  15     6035       45      60
AVERY DENNISON CORP                    COMMON STOCK    053611109      768    12585  SH        DEFINED  16    11375      650     560
AVERY DENNISON CORP                    COMMON STOCK    053611109    32946   539843  SH        DEFINED  18   488036    34012   17795
AVERY DENNISON CORP                    COMMON STOCK    053611109       11      180  SH        DEFINED          180        0       0
AVERY DENNISON CORP                    COMMON STOCK    053611109       52      850  SH        DEFINED          850        0       0
AVERY DENNISON CORP                    COMMON STOCK    053611109      247     4055  SH        DEFINED         3725      265      65
AVERY DENNISON CORP                    COMMON STOCK    053611109     3074    50362  SH        DEFINED  3     35312    15000      50
AVID TECHNOLOGY INC COM                COMMON STOCK    05367P100        1      100  SH        DEFINED  7       100        0       0
AVID TECHNOLOGY INC COM                COMMON STOCK    05367P100      156    11249  SH        DEFINED  3     11249        0       0
AVIGEN INC                             COMMON STOCK    053690103        2      200  SH        DEFINED  18      200        0       0
AVISTA CORP                            COMMON STOCK    05379B107       34     2200  SH        DEFINED  4      2200        0       0
AVISTA CORP                            COMMON STOCK    05379B107        2      150  SH        DEFINED  5       150        0       0
AVISTA CORP                            COMMON STOCK    05379B107       49     3148  SH        DEFINED  8      3148        0       0
AVISTA CORP                            COMMON STOCK    05379B107       43     2790  SH        DEFINED  9      2790        0       0
AVISTA CORP                            COMMON STOCK    05379B107       44     2838  SH        DEFINED  15     2838        0       0
AVISTA CORP                            COMMON STOCK    05379B107      226    14543  SH        DEFINED  18    12343     2200       0
AVISTA CORP                            COMMON STOCK    05379B107        2      100  SH        DEFINED            0      100       0
AVISTA CORP                            COMMON STOCK    05379B107      323    20785  SH        DEFINED  3     20785        0       0
AVISTA CORP                            COMMON STOCK    05379B107      595    37921  SH        DEFINED  19    37921        0       0
AVNET INC                              COMMON STOCK    053807103      188     6942  SH        DEFINED  7      6942        0       0
AVNET INC                              COMMON STOCK    053807103        9      350  SH        DEFINED  8       350        0       0
AVNET INC                              COMMON STOCK    053807103       28     1050  SH        DEFINED  13        0        0    1050
AVNET INC                              COMMON STOCK    053807103       71     2610  SH        DEFINED  14     2610        0       0
AVNET INC                              COMMON STOCK    053807103       41     1501  SH        DEFINED  15      114        0    1387
AVNET INC                              COMMON STOCK    053807103       60     2200  SH        DEFINED  16     2200        0       0
AVNET INC                              COMMON STOCK    053807103      989    36564  SH        DEFINED  18    21097      630   14837
AVNET INC                              COMMON STOCK    053807103     2324    85883  SH        DEFINED  3     85583      300       0
AVOCENT CORP                           COMMON STOCK    053893103      457    16995  SH        DEFINED  19    16995        0       0
AVON PRODS INC                         COMMON STOCK    054303102       68     1260  SH        DEFINED  4      1260        0       0
AVON PRODS INC                         COMMON STOCK    054303102       22      400  SH        DEFINED  5       400        0       0
AVON PRODS INC                         COMMON STOCK    054303102     8097   149070  SH        DEFINED  7    142645     5325    1100
AVON PRODS INC                         COMMON STOCK    054303102       43      800  SH        DEFINED  8       800        0       0
AVON PRODS INC                         COMMON STOCK    054303102       73     1335  SH        DEFINED  13     1335        0       0
AVON PRODS INC                         COMMON STOCK    054303102        5       95  SH        DEFINED  14       95        0       0
AVON PRODS INC                         COMMON STOCK    054303102       65     1200  SH        DEFINED  15      400        0     800
AVON PRODS INC                         COMMON STOCK    054303102      412     7585  SH        DEFINED  18     6585      700     300
AVON PRODS INC                         COMMON STOCK    054303102        2       45  SH        DEFINED           45        0       0
AVON PRODS INC                         COMMON STOCK    054303102     2786    51296  SH        DEFINED  3     50796        0     500
AVX CORP COM                           COMMON STOCK    002444107       42     2000  SH        DEFINED  9      2000        0       0
AVX CORP COM                           COMMON STOCK    002444107       21     1000  SH        DEFINED         1000        0       0
AXA SPONSORED ADR                      COMMON STOCK    054536107       11      510  SH        DEFINED  5       510        0       0
AXA SPONSORED ADR                      COMMON STOCK    054536107       47     2077  SH        DEFINED  7      2063       14       0
AXA SPONSORED ADR                      COMMON STOCK    054536107       50     2226  SH        DEFINED  9      2226        0       0
AXA SPONSORED ADR                      COMMON STOCK    054536107        1       34  SH        DEFINED  11       34        0       0
AXA SPONSORED ADR                      COMMON STOCK    054536107      883    39325  SH        DEFINED  12    39325        0       0
AXA SPONSORED ADR                      COMMON STOCK    054536107      217     9655  SH        DEFINED  14     9655        0       0
AXA SPONSORED ADR                      COMMON STOCK    054536107       45     2000  SH        DEFINED  15     2000        0       0
AXA SPONSORED ADR                      COMMON STOCK    054536107     3861   171975  SH        DEFINED  18   166076     2249    3650
AXA SPONSORED ADR                      COMMON STOCK    054536107        4      174  SH        DEFINED          174        0       0
AXCELIS TECHNOLOGIES INC               COMMON STOCK    054540109       50     3525  SH        DEFINED  5      3525        0       0
AXCELIS TECHNOLOGIES INC               COMMON STOCK    054540109       26     1784  SH        DEFINED  7      1252      532       0
AXCELIS TECHNOLOGIES INC               COMMON STOCK    054540109       18     1237  SH        DEFINED  14     1237        0       0
AXCELIS TECHNOLOGIES INC               COMMON STOCK    054540109       60     4202  SH        DEFINED  15     4202        0       0
AXCELIS TECHNOLOGIES INC               COMMON STOCK    054540109      261    18278  SH        DEFINED  18     9977     5650    2651
AXCELIS TECHNOLOGIES INC               COMMON STOCK    054540109      615    43023  SH        DEFINED  3     43023        0       0
AXONYX INC                             COMMON STOCK    05461R101        4     1000  SH        DEFINED  18        0        0    1000
AZTAR CORP                             COMMON STOCK    054802103       11      500  SH        DEFINED  18        0      500       0
AZTAR CORP                             COMMON STOCK    054802103      346    15792  SH        DEFINED  3     15792        0       0
B B & T CORP COM                       COMMON STOCK    054937107      133     3486  SH        DEFINED  4      3486        0       0
B B & T CORP COM                       COMMON STOCK    054937107       11      300  SH        DEFINED  5       300        0       0
B B & T CORP COM                       COMMON STOCK    054937107      457    11979  SH        DEFINED  7     11979        0       0
B B & T CORP COM                       COMMON STOCK    054937107      538    14126  SH        DEFINED  18    14126        0       0
B B & T CORP COM                       COMMON STOCK    054937107    21438   562533  SH        DEFINED  3    562533        0       0
B2B INTERNET HOLDRS TRUST              COMMON STOCK    056033103        0      100  SH        DEFINED  13      100        0       0
BADGER METER INC                       COMMON STOCK    056525108       83     3000  SH        DEFINED  16     3000        0       0
BADGER PAPER MLS INC                   COMMON STOCK    056543101      389    45383  SH        DEFINED  6     45383        0       0
BAE SYS PLC-SPONS ADR                  COMMON STOCK    05523R107       28     1510  SH        DEFINED  3      1510        0       0
BAKER HUGHES INC COM                   COMMON STOCK    057224107       27      700  SH        DEFINED  5       700        0       0
BAKER HUGHES INC COM                   COMMON STOCK    057224107      465    12146  SH        DEFINED  7     11546        0     600
BAKER HUGHES INC COM                   COMMON STOCK    057224107        8      200  SH        DEFINED  8       200        0       0
BAKER HUGHES INC COM                   COMMON STOCK    057224107        8      200  SH        DEFINED  11      200        0       0
BAKER HUGHES INC COM                   COMMON STOCK    057224107       19      500  SH        DEFINED  12      500        0       0
BAKER HUGHES INC COM                   COMMON STOCK    057224107      261     6818  SH        DEFINED  14     6818        0       0
BAKER HUGHES INC COM                   COMMON STOCK    057224107       46     1200  SH        DEFINED  15        0        0    1200
BAKER HUGHES INC COM                   COMMON STOCK    057224107       27      700  SH        DEFINED  16      700        0       0
BAKER HUGHES INC COM                   COMMON STOCK    057224107     2150    56220  SH        DEFINED  18    19444    36026     750
BAKER HUGHES INC COM                   COMMON STOCK    057224107        1       18  SH        DEFINED            0       18       0
BAKER HUGHES INC COM                   COMMON STOCK    057224107     3042    79541  SH        DEFINED  3     79541        0       0
BALDOR ELEC CO                         COMMON STOCK    057741100       12      518  SH        DEFINED  14      518        0       0
BALDOR ELEC CO                         COMMON STOCK    057741100      331    14638  SH        DEFINED  3     14638        0       0
BALL CORP                              COMMON STOCK    058498106      149     3150  SH        DEFINED  7      1620        0    1530
BALL CORP                              COMMON STOCK    058498106     2408    50994  SH        DEFINED  9     50994        0       0
BALL CORP                              COMMON STOCK    058498106      133     2808  SH        DEFINED  18     2808        0       0
BALL CORP                              COMMON STOCK    058498106      597    12642  SH        DEFINED  3     12642        0       0
BALLARD POWER SYSTEMS INC              COMMON STOCK    05858H104       31     1000  SH        DEFINED  4      1000        0       0
BALLARD POWER SYSTEMS INC              COMMON STOCK    05858H104       58     1900  SH        DEFINED  7      1000      200     700
BALLARD POWER SYSTEMS INC              COMMON STOCK    05858H104        2       68  SH        DEFINED  12       68        0       0
BALLARD POWER SYSTEMS INC              COMMON STOCK    05858H104       22      700  SH        DEFINED  18      600        0     100
BALLYS HEALTH & TENNIS CORP CO         COMMON STOCK    05873K108       27     1250  SH        DEFINED  4      1250        0       0
BALLYS HEALTH & TENNIS CORP CO         COMMON STOCK    05873K108        1       52  SH        DEFINED  18       52        0       0
BALLYS HEALTH & TENNIS CORP COM        COMMON STOCK    05873K108      276    12554  SH        DEFINED  3     12554        0       0
BANCO BILBAO VIZCAYA-SP ADR            COMMON STOCK    05946K101        5      400  SH        DEFINED  9       400        0       0
BANCO BILBAO VIZCAYA-SP ADR            COMMON STOCK    05946K101       15     1279  SH        DEFINED  18      799        0     480
BANCO COMERCIAL PORTUGUES-SPON         COMMON STOCK    059479303        9      513  SH        DEFINED  18      513        0       0
BANCO SANTANDER CEN-SPON ADR           COMMON STOCK    05964H105     2022   246000  SH        DEFINED  18    26950        0  219050
BANCO SANTANDER CEN-SPON ADR           COMMON STOCK    05964H105     2864   348340  SH        DEFINED  3    347090        0    1250
BANCO SANTANDER CENTRAL HISPAN         COMMON STOCK     5705946     10665  1273400  SH        DEFINED  3   1273400        0       0
BANCO SANTANDER CHILE                  COMMON STOCK    05965F108       10      650  SH        DEFINED  13      650        0       0
BANCO SANTIAGO                         COMMON STOCK    05965L105        9      450  SH        DEFINED  13      450        0       0
BANCROFT CONV FD INC COM               COMMON STOCK    059695106       30     1525  SH        DEFINED  12     1525        0       0
BANCROFT CONV FD INC COM               COMMON STOCK    059695106        3      157  SH        DEFINED  14      157        0       0
BANDAG INC                             COMMON STOCK    059815100       79     2100  SH        DEFINED  5      2100        0       0
BANDAG INC CL A                        COMMON STOCK    059815308       70     2100  SH        DEFINED  5      2100        0       0
BANDAG INC CL A                        COMMON STOCK    059815308       11      340  SH        DEFINED  7       340        0       0
BANK EAST ASIA LTD ADR                 COMMON STOCK    061874103       32    16200  SH        DEFINED  3     16200        0       0
BANK MARIN CORTE MADERA CALIF          COMMON STOCK    063431100       14      521  SH        DEFINED  18      521        0       0
BANK MONTREAL QUE COM                  COMMON STOCK    063671101       19      800  SH        DEFINED  6       800        0       0
BANK MONTREAL QUE COM                  COMMON STOCK    063671101       10      400  SH        DEFINED  14        0        0     400
BANK MONTREAL QUE COM                  COMMON STOCK    063671101        5      200  SH        DEFINED  15      200        0       0
BANK MONTREAL QUE COM                  COMMON STOCK    063671101        5      220  SH        DEFINED  18      220        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102      111     2642  SH        DEFINED  4      2642        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102      314     7470  SH        DEFINED  5      7450        0      20
BANK NEW YORK INC COM                  COMMON STOCK    064057102       29      700  SH        DEFINED  6       700        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102     3510    83539  SH        DEFINED  7     79214     2000    2325
BANK NEW YORK INC COM                  COMMON STOCK    064057102      399     9502  SH        DEFINED  8      9502        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102      590    14048  SH        DEFINED  9     14048        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102       33      793  SH        DEFINED  11      793        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102      375     8929  SH        DEFINED  12     8929        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102        5      108  SH        DEFINED  13      108        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102     1199    28536  SH        DEFINED  14    27796       40     700
BANK NEW YORK INC COM                  COMMON STOCK    064057102      520    12375  SH        DEFINED  15    12375        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102       15      352  SH        DEFINED  16      352        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102        7      165  SH        DEFINED  17      165        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102    22298   530640  SH        DEFINED  18   439799    42410   48431
BANK NEW YORK INC COM                  COMMON STOCK    064057102       17      400  SH        DEFINED            0        0     400
BANK NEW YORK INC COM                  COMMON STOCK    064057102      103     2440  SH        DEFINED         2440        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102        4      100  SH        DEFINED          100        0       0
BANK NEW YORK INC COM                  COMMON STOCK    064057102    43936  1045606  SH        DEFINED  3   1041406        0    4200
BANK OF AMERICA CORP                   COMMON STOCK    060505104      635     9329  SH        DEFINED  4      9329        0       0
BANK OF AMERICA CORP                   COMMON STOCK    060505104     1684    24754  SH        DEFINED  5     20354        0    4400
BANK OF AMERICA CORP                   COMMON STOCK    060505104      791    11622  SH        DEFINED  6     11622        0       0
BANK OF AMERICA CORP                   COMMON STOCK    060505104    12996   191066  SH        DEFINED  7    184934     5239     893
BANK OF AMERICA CORP                   COMMON STOCK    060505104     1145    16832  SH        DEFINED  8     16832        0       0
BANK OF AMERICA CORP                   COMMON STOCK    060505104      833    12247  SH        DEFINED  9     11011     1236       0
BANK OF AMERICA CORP                   COMMON STOCK    060505104     4966    73012  SH        DEFINED  11    72812        0     200
BANK OF AMERICA CORP                   COMMON STOCK    060505104     3171    46620  SH        DEFINED  12    40919        0    5701
BANK OF AMERICA CORP                   COMMON STOCK    060505104     1276    18754  SH        DEFINED  13    17029        0    1725
BANK OF AMERICA CORP                   COMMON STOCK    060505104     4127    60675  SH        DEFINED  14    60000      390     285
BANK OF AMERICA CORP                   COMMON STOCK    060505104     3658    53780  SH        DEFINED  15    52147        0    1633
BANK OF AMERICA CORP                   COMMON STOCK    060505104      843    12396  SH        DEFINED  16    12246       40     110
BANK OF AMERICA CORP                   COMMON STOCK    060505104   133195  1958172  SH        DEFINED  18  1515786   233018  209368
BANK OF AMERICA CORP                   COMMON STOCK    060505104       23      340  SH        DEFINED          340        0       0
BANK OF AMERICA CORP                   COMMON STOCK    060505104      119     1750  SH        DEFINED         1750        0       0
BANK OF AMERICA CORP                   COMMON STOCK    060505104       36      522  SH        DEFINED          522        0       0
BANK OF AMERICA CORP                   COMMON STOCK    060505104      635     9342  SH        DEFINED         8942      295     105
BANK OF AMERICA CORP                   COMMON STOCK    060505104    88769  1305047  SH        DEFINED  3   1254199    10867   39981
BANK OF AMERICA CORP                   COMMON STOCK    060505104     1218    17722  SH        DEFINED  19    17722        0       0
BANK OF IRELAND-SPONS ADR              COMMON STOCK    46267Q103       22      510  SH        DEFINED  7       510        0       0
BANK OF IRELAND-SPONS ADR              COMMON STOCK    46267Q103       30      700  SH        DEFINED  9       700        0       0
BANK OF IRELAND-SPONS ADR              COMMON STOCK    46267Q103       37      850  SH        DEFINED  14      850        0       0
BANK OF IRELAND-SPONS ADR              COMMON STOCK    46267Q103      572    13236  SH        DEFINED  18    12636      200     400
BANK OF THE NORTHWEST PORTLAND ORE     COMMON STOCK    064206105      445    25000  SH        DEFINED  19    25000        0       0
BANK ONE CORP                          COMMON STOCK    06423A103     5612   134327  SH        DEFINED  4    103954    21626    8747
BANK ONE CORP                          COMMON STOCK    06423A103      860    20593  SH        DEFINED  5     20593        0       0
BANK ONE CORP                          COMMON STOCK    06423A103      258     6186  SH        DEFINED  6      6186        0       0
BANK ONE CORP                          COMMON STOCK    06423A103     3746    89658  SH        DEFINED  7     75842    12995     821
BANK ONE CORP                          COMMON STOCK    06423A103      398     9525  SH        DEFINED  8      9525        0       0
BANK ONE CORP                          COMMON STOCK    06423A103      229     5485  SH        DEFINED  9      4880        0     605
BANK ONE CORP                          COMMON STOCK    06423A103       25      605  SH        DEFINED  10      605        0       0
BANK ONE CORP                          COMMON STOCK    06423A103      108     2573  SH        DEFINED  11     2573        0       0
BANK ONE CORP                          COMMON STOCK    06423A103       27      641  SH        DEFINED  12      641        0       0
BANK ONE CORP                          COMMON STOCK    06423A103      251     6001  SH        DEFINED  13     4501        0    1500
BANK ONE CORP                          COMMON STOCK    06423A103      861    20617  SH        DEFINED  14    20617        0       0
BANK ONE CORP                          COMMON STOCK    06423A103     1282    30695  SH        DEFINED  15    30597        0      98
BANK ONE CORP                          COMMON STOCK    06423A103       75     1806  SH        DEFINED  16     1056        0     750
BANK ONE CORP                          COMMON STOCK    06423A103    15530   371710  SH        DEFINED  18   271149    57017   43544
BANK ONE CORP                          COMMON STOCK    06423A103       24      577  SH        DEFINED            0        0     577
BANK ONE CORP                          COMMON STOCK    06423A103      179     4283  SH        DEFINED            0     3993     290
BANK ONE CORP                          COMMON STOCK    06423A103      229     5485  SH        DEFINED         5485        0       0
BANK ONE CORP                          COMMON STOCK    06423A103        6      150  SH        DEFINED          150        0       0
BANK ONE CORP                          COMMON STOCK    06423A103    50017  1197152  SH        DEFINED  3   1195952     1200       0
BANK UNITED CORP-RTS        11         COMMON STOCK    065416117        0      200  SH        DEFINED  5         0        0       0
BANKAMERICA CAPITAL IV 7% SERIES       PREF STOCK      066044207      962    39000  SH        DEFINED  3     39000        0       0
BANKATLANTIC BANCORP INC CL A          COMMON STOCK    065908501      193    14875  SH        DEFINED  7     14875        0       0
BANKATLANTIC BANCORP INC CL A          COMMON STOCK    065908501      917    70500  SH        DEFINED  18    37450        0   33050
BANKATLANTIC BANCORP INC CL A NON      COMMON STOCK    065908501     5946   457375  SH        DEFINED  3    453875        0    3500
BANKNORTH GROUP INC NEW                COMMON STOCK    06646R107       14      520  SH        DEFINED  14      520        0       0
BANKNORTH GROUP INC NEW                COMMON STOCK    06646R107        7      275  SH        DEFINED  18        0        0     275
BANKNORTH GROUP INC NEW                COMMON STOCK    06646R107    21378   811300  SH        DEFINED  3    811300        0       0
BANKUNITED FINL CORP CL A              COMMON STOCK    06652B103      119     7975  SH        DEFINED  7      7975        0       0
BANKUNITED FINL CORP CL A              COMMON STOCK    06652B103     1294    86400  SH        DEFINED  14    85900        0     500
BANKUNITED FINL CORP CL A              COMMON STOCK    06652B103      530    35400  SH        DEFINED  18    20000        0   15400
BANKUNITED FINL CORP CL A              COMMON STOCK    06652B103    10368   692100  SH        DEFINED  2    448800        0  243300
BANKUNITED FINL CORP CL A              COMMON STOCK    06652B103     4238   282695  SH        DEFINED  3    282130        0     565
BANTA CORP                             COMMON STOCK    066821109      104     2925  SH        DEFINED  6      2925        0       0
BANTA CORP                             COMMON STOCK    066821109       42     1168  SH        DEFINED  18     1168        0       0
BARCLAYS BK PLC SER E 8.000            PREF STOCK      06738C836       15      600  SH        DEFINED  6         0        0       0
BARCLAYS BK PLC SER E 8.000            PREF STOCK      06738C836       20      800  SH        DEFINED  7         0        0       0
BARCLAYS BK PLC SER E 8.000            PREF STOCK      06738C836       20      800  SH        DEFINED  14        0        0       0
BARCLAYS BK PLC SER E 8.000            PREF STOCK      06738C836       33     1300  SH        DEFINED  18        0        0       0
BARCLAYS BK PLC SER E 8.000            PREF STOCK      06738C836      317    12600  SH        DEFINED            0        0       0
BARCLAYS PLC                           COMMON STOCK     3134865      6878   222900  SH        DEFINED  3    222900        0       0
BARCLAYS PLC ADR                       COMMON STOCK    06738E204       12      100  SH        DEFINED  7       100        0       0
BARCLAYS PLC ADR                       COMMON STOCK    06738E204       17      140  SH        DEFINED  14      140        0       0
BARCLAYS PLC ADR                       COMMON STOCK    06738E204      178     1444  SH        DEFINED  18     1240        0     204
BARCLAYS PLC ADR                       COMMON STOCK    06738E204       87      695  SH        DEFINED  3       695        0       0
BARD C R INC                           COMMON STOCK    067383109      189     3200  SH        DEFINED  5         0        0    3200
BARD C R INC                           COMMON STOCK    067383109       14      235  SH        DEFINED  7       135        0     100
BARD C R INC                           COMMON STOCK    067383109       12      200  SH        DEFINED  9         0      200       0
BARD C R INC                           COMMON STOCK    067383109       43      725  SH        DEFINED  14      725        0       0
BARD C R INC                           COMMON STOCK    067383109       41      700  SH        DEFINED  15      700        0       0
BARD C R INC                           COMMON STOCK    067383109      638    10804  SH        DEFINED  18     4704     3000    3100
BARD C R INC                           COMMON STOCK    067383109      616    10437  SH        DEFINED  3     10437        0       0
BARNES & NOBLE INC COM                 COMMON STOCK    067774109        3      100  SH        DEFINED  7       100        0       0
BARNES & NOBLE INC COM                 COMMON STOCK    067774109       19      600  SH        DEFINED  9       600        0       0
BARNES & NOBLE INC COM                 COMMON STOCK    067774109       12      400  SH        DEFINED  13      400        0       0
BARNES & NOBLE INC COM                 COMMON STOCK    067774109        3      100  SH        DEFINED  14      100        0       0
BARNES & NOBLE INC COM                 COMMON STOCK    067774109      257     8300  SH        DEFINED  18      300     8000       0
BARR LABS INC COM                      COMMON STOCK    068306109      494     7500  SH        DEFINED  7      7300      200       0
BARR LABS INC COM                      COMMON STOCK    068306109        6       97  SH        DEFINED  12       97        0       0
BARR LABS INC COM                      COMMON STOCK    068306109       59      900  SH        DEFINED  18      900        0       0
BARR LABS INC COM                      COMMON STOCK    068306109    26091   396400  SH        DEFINED  2    259150        0  137250
BARR LABS INC COM                      COMMON STOCK    068306109      651     9885  SH        DEFINED  3      9885        0       0
BARR LABS INC COM                      COMMON STOCK    068306109      658   100000  SH        DEFINED       100000        0       0
BARRA INC COM                          COMMON STOCK    068313105       22      360  SH        DEFINED  7       210        0     150
BARRA INC COM                          COMMON STOCK    068313105      571     9419  SH        DEFINED  3      9419        0       0
BARRICK GOLD CORP COM                  COMMON STOCK    067901108       24     1320  SH        DEFINED  5      1320        0       0
BARRICK GOLD CORP COM                  COMMON STOCK    067901108      333    17923  SH        DEFINED  7     17923        0       0
BARRICK GOLD CORP COM                  COMMON STOCK    067901108        5      243  SH        DEFINED  8       243        0       0
BARRICK GOLD CORP COM                  COMMON STOCK    067901108       13      740  SH        DEFINED  9       740        0       0
BARRICK GOLD CORP COM                  COMMON STOCK    067901108        9      500  SH        DEFINED  11      500        0       0
BARRICK GOLD CORP COM                  COMMON STOCK    067901108       49     2638  SH        DEFINED  13     2638        0       0
BARRICK GOLD CORP COM                  COMMON STOCK    067901108      129     6974  SH        DEFINED  14     6974        0       0
BARRICK GOLD CORP COM                  COMMON STOCK    067901108       14      742  SH        DEFINED  15      424        0     318
BARRICK GOLD CORP COM                  COMMON STOCK    067901108      665    35827  SH        DEFINED  18    29998     4965     864
BARRICK GOLD CORP COM                  COMMON STOCK    067901108        6      335  SH        DEFINED          335        0       0
BARRICK GOLD CORP COM                  COMMON STOCK    067901108     2295   123640  SH        DEFINED  3    123640        0       0
BARRICK GOLD CORP COM                  COMMON STOCK    067901108      220    11774  SH        DEFINED  19    11774        0       0
BASF AG-SPONS ADR                      COMMON STOCK    055262505       39      960  SH        DEFINED  18      630        0     330
BASSETT FURNITURE INDS INC             COMMON STOCK    070203104        5      225  SH        DEFINED  9       225        0       0
BAUSCH & LOMB INC                      COMMON STOCK    071707103       73     1643  SH        DEFINED  7      1643        0       0
BAUSCH & LOMB INC                      COMMON STOCK    071707103        2       40  SH        DEFINED  8        40        0       0
BAUSCH & LOMB INC                      COMMON STOCK    071707103      267     6000  SH        DEFINED  9      6000        0       0
BAUSCH & LOMB INC                      COMMON STOCK    071707103      322     7231  SH        DEFINED  18     1931     5000     300
BAUSCH & LOMB INC                      COMMON STOCK    071707103      774    17368  SH        DEFINED  3     12368     5000       0
BAXTER INTL INC                        COMMON STOCK    071813109      546     9170  SH        DEFINED  4      9170        0       0
BAXTER INTL INC                        COMMON STOCK    071813109     2513    42214  SH        DEFINED  5     42214        0       0
BAXTER INTL INC                        COMMON STOCK    071813109      429     7200  SH        DEFINED  6      7200        0       0
BAXTER INTL INC                        COMMON STOCK    071813109    13324   223857  SH        DEFINED  7    178030    31537   14290
BAXTER INTL INC                        COMMON STOCK    071813109      705    11838  SH        DEFINED  8     11838        0       0
BAXTER INTL INC                        COMMON STOCK    071813109      955    16035  SH        DEFINED  9     16035        0       0
BAXTER INTL INC                        COMMON STOCK    071813109       35      580  SH        DEFINED  10      580        0       0
BAXTER INTL INC                        COMMON STOCK    071813109      331     5559  SH        DEFINED  11     5559        0       0
BAXTER INTL INC                        COMMON STOCK    071813109    17959   301728  SH        DEFINED  12   301628        0     100
BAXTER INTL INC                        COMMON STOCK    071813109      268     4510  SH        DEFINED  13     4510        0       0
BAXTER INTL INC                        COMMON STOCK    071813109     1613    27093  SH        DEFINED  14    26343        0     750
BAXTER INTL INC                        COMMON STOCK    071813109      327     5495  SH        DEFINED  15     4795        0     700
BAXTER INTL INC                        COMMON STOCK    071813109      427     7166  SH        DEFINED  16     6766        0     400
BAXTER INTL INC                        COMMON STOCK    071813109       17      282  SH        DEFINED  17      282        0       0
BAXTER INTL INC                        COMMON STOCK    071813109    65833  1106072  SH        DEFINED  18   702306    71575  332191
BAXTER INTL INC                        COMMON STOCK    071813109       24      400  SH        DEFINED          400        0       0
BAXTER INTL INC                        COMMON STOCK    071813109       18      300  SH        DEFINED          300        0       0
BAXTER INTL INC                        COMMON STOCK    071813109    78236  1314446  SH        DEFINED  3   1220031    29010   65405
BAY VIEW CAP CORP DEL                  COMMON STOCK    07262L101        7     1000  SH        DEFINED  7      1000        0       0
BAY VIEW CAP CORP DEL                  COMMON STOCK    07262L101       14     1991  SH        DEFINED  9      1991        0       0
BAY VIEW CAP CORP DEL                  COMMON STOCK    07262L101        8     1145  SH        DEFINED  14     1145        0       0
BAY VIEW CAP CORP DEL                  COMMON STOCK    07262L101        7     1005  SH        DEFINED  18     1005        0       0
BAYER A G SPONSORED ADR                COMMON STOCK    072730302       52     1540  SH        DEFINED  7      1540        0       0
BAYER A G SPONSORED ADR                COMMON STOCK    072730302       23      670  SH        DEFINED  18      670        0       0
BCE INC                                COMMON STOCK    05534B109        3      160  SH        DEFINED  6       160        0       0
BCE INC                                COMMON STOCK    05534B109       17      939  SH        DEFINED  7       939        0       0
BCE INC                                COMMON STOCK    05534B109       11      600  SH        DEFINED  9       600        0       0
BCE INC                                COMMON STOCK    05534B109        3      160  SH        DEFINED  13      160        0       0
BCE INC                                COMMON STOCK    05534B109       24     1370  SH        DEFINED  14      870        0     500
BCE INC                                COMMON STOCK    05534B109        5      300  SH        DEFINED  15      300        0       0
BCE INC                                COMMON STOCK    05534B109      400    22715  SH        DEFINED  18    22515      200       0
BE AEROSPACE INC COM                   COMMON STOCK    073302101      151    15222  SH        DEFINED  3     15222        0       0
BE FREE INC                            COMMON STOCK    073308108        1      800  SH        DEFINED  5       800        0       0
BE FREE INC                            COMMON STOCK    073308108        7     4000  SH        DEFINED  18     4000        0       0
BEA SYSTEMS INC      4.000% 12         OTHER           073325AD4       25    30000 PRN        DEFINED  9         0        0       0
BEA SYSTEMS INC COM                    COMMON STOCK    073325102       25     1800  SH        DEFINED  4      1800        0       0
BEA SYSTEMS INC COM                    COMMON STOCK    073325102        1      100  SH        DEFINED  5       100        0       0
BEA SYSTEMS INC COM                    COMMON STOCK    073325102      187    13650  SH        DEFINED  7     13650        0       0
BEA SYSTEMS INC COM                    COMMON STOCK    073325102        4      280  SH        DEFINED  12      280        0       0
BEA SYSTEMS INC COM                    COMMON STOCK    073325102        5      400  SH        DEFINED  13      400        0       0
BEA SYSTEMS INC COM                    COMMON STOCK    073325102      114     8346  SH        DEFINED  14     8346        0       0
BEA SYSTEMS INC COM                    COMMON STOCK    073325102      153    11180  SH        DEFINED  15    11180        0       0
BEA SYSTEMS INC COM                    COMMON STOCK    073325102       43     3100  SH        DEFINED  16     3100        0       0
BEA SYSTEMS INC COM                    COMMON STOCK    073325102      957    69822  SH        DEFINED  18    66726      800    2296
BEAR STEARNS COS INC                   COMMON STOCK    073902108      182     2899  SH        DEFINED  7      2899        0       0
BEAR STEARNS COS INC                   COMMON STOCK    073902108        8      133  SH        DEFINED  8       133        0       0
BEAR STEARNS COS INC                   COMMON STOCK    073902108       69     1100  SH        DEFINED  11     1100        0       0
BEAR STEARNS COS INC                   COMMON STOCK    073902108       19      300  SH        DEFINED  12      300        0       0
BEAR STEARNS COS INC                   COMMON STOCK    073902108       36      566  SH        DEFINED  14      566        0       0
BEAR STEARNS COS INC                   COMMON STOCK    073902108       50      800  SH        DEFINED  15      800        0       0
BEAR STEARNS COS INC                   COMMON STOCK    073902108    10170   162067  SH        DEFINED  18   160083        0    1984
BEAR STEARNS COS INC                   COMMON STOCK    073902108     8809   140381  SH        DEFINED  3    140381        0       0
BEAZER HOMES USA INC COM               COMMON STOCK    07556Q105       78     1000  SH        DEFINED  18        0        0    1000
BECKMAN COULTER INC COM                COMMON STOCK    075811109        7      146  SH        DEFINED  7       146        0       0
BECKMAN COULTER INC COM                COMMON STOCK    075811109       31      600  SH        DEFINED  9         0      600       0
BECKMAN COULTER INC COM                COMMON STOCK    075811109      112     2195  SH        DEFINED  14     2195        0       0
BECKMAN COULTER INC COM                COMMON STOCK    075811109        7      146  SH        DEFINED  16      146        0       0
BECKMAN COULTER INC COM                COMMON STOCK    075811109      459     8984  SH        DEFINED  18     8800       54     130
BECTON DICKINSON & CO COM              COMMON STOCK    075887109        6      160  SH        DEFINED  4       160        0       0
BECTON DICKINSON & CO COM              COMMON STOCK    075887109      130     3445  SH        DEFINED  5      3445        0       0
BECTON DICKINSON & CO COM              COMMON STOCK    075887109       53     1400  SH        DEFINED  6      1400        0       0
BECTON DICKINSON & CO COM              COMMON STOCK    075887109      722    19136  SH        DEFINED  7     17036      900    1200
BECTON DICKINSON & CO COM              COMMON STOCK    075887109      181     4800  SH        DEFINED  10     4800        0       0
BECTON DICKINSON & CO COM              COMMON STOCK    075887109       30      800  SH        DEFINED  14      800        0       0
BECTON DICKINSON & CO COM              COMMON STOCK    075887109     8547   226588  SH        DEFINED  18   189578    16960   20050
BECTON DICKINSON & CO COM              COMMON STOCK    075887109        8      200  SH        DEFINED          200        0       0
BECTON DICKINSON & CO COM              COMMON STOCK    075887109     9241   244977  SH        DEFINED  3    228642     4600   11735
BED BATH & BEYOND INC COM              COMMON STOCK    075896100     1374    40711  SH        DEFINED  5     40711        0       0
BED BATH & BEYOND INC COM              COMMON STOCK    075896100      208     6160  SH        DEFINED  6      6160        0       0
BED BATH & BEYOND INC COM              COMMON STOCK    075896100     4006   118686  SH        DEFINED  7    106546        0   12140
BED BATH & BEYOND INC COM              COMMON STOCK    075896100       10      300  SH        DEFINED  8       300        0       0
BED BATH & BEYOND INC COM              COMMON STOCK    075896100      286     8475  SH        DEFINED  9      8475        0       0
BED BATH & BEYOND INC COM              COMMON STOCK    075896100       19      574  SH        DEFINED  10      574        0       0
BED BATH & BEYOND INC COM              COMMON STOCK    075896100       41     1200  SH        DEFINED  11     1200        0       0
BED BATH & BEYOND INC COM              COMMON STOCK    075896100    11520   341347  SH        DEFINED  12   341224        0     123
BED BATH & BEYOND INC COM              COMMON STOCK    075896100      164     4850  SH        DEFINED  13     4850        0       0
BED BATH & BEYOND INC COM              COMMON STOCK    075896100     1169    34640  SH        DEFINED  14    33460        0    1180
BED BATH & BEYOND INC COM              COMMON STOCK    075896100      150     4450  SH        DEFINED  15      850       50    3550
BED BATH & BEYOND INC COM              COMMON STOCK    075896100       72     2140  SH        DEFINED  16     2140        0       0
BED BATH & BEYOND INC COM              COMMON STOCK    075896100    12651   374858  SH        DEFINED  18   170398     7350  197110
BED BATH & BEYOND INC COM              COMMON STOCK    075896100       10      300  SH        DEFINED          300        0       0
BED BATH & BEYOND INC COM              COMMON STOCK    075896100    37909  1123232  SH        DEFINED  3   1111134        0   12098
BED BATH & BEYOND INC COM              COMMON STOCK    075896100      320    10167  SH        DEFINED  19    10167        0       0
BEEHIVE INTL COM                       COMMON STOCK    077022200        0    10230  SH        DEFINED  19    10230        0       0
BELDEN INC COM                         COMMON STOCK    077459105       63     2641  SH        DEFINED  5      2641        0       0
BELDEN INC COM                         COMMON STOCK    077459105     6110   256412  SH        DEFINED  7    249834     6278     300
BELDEN INC COM                         COMMON STOCK    077459105       46     1950  SH        DEFINED  10     1950        0       0
BELDEN INC COM                         COMMON STOCK    077459105       11      450  SH        DEFINED  13      450        0       0
BELDEN INC COM                         COMMON STOCK    077459105       24     1000  SH        DEFINED            0        0    1000
BELDEN INC COM                         COMMON STOCK    077459105      253    10616  SH        DEFINED  3     10616        0       0
BELL CDA INTL INC                      COMMON STOCK    077914109        0     3000  SH        DEFINED  18     3000        0       0
BELLSOUTH CORP                         COMMON STOCK    079860102     2119    57499  SH        DEFINED  4     57299        0     200
BELLSOUTH CORP                         COMMON STOCK    079860102     3868   104934  SH        DEFINED  5     98728     2506    3700
BELLSOUTH CORP                         COMMON STOCK    079860102     1210    32825  SH        DEFINED  6     32825        0       0
BELLSOUTH CORP                         COMMON STOCK    079860102     7131   193464  SH        DEFINED  7    174878    11586    7000
BELLSOUTH CORP                         COMMON STOCK    079860102     1157    31395  SH        DEFINED  8     31260        0     135
BELLSOUTH CORP                         COMMON STOCK    079860102     1237    33545  SH        DEFINED  9     33545        0       0
BELLSOUTH CORP                         COMMON STOCK    079860102       55     1500  SH        DEFINED  10     1500        0       0
BELLSOUTH CORP                         COMMON STOCK    079860102     1068    28968  SH        DEFINED  11    27780     1188       0
BELLSOUTH CORP                         COMMON STOCK    079860102     1818    49328  SH        DEFINED  12    41328        0    8000
BELLSOUTH CORP                         COMMON STOCK    079860102      465    12611  SH        DEFINED  13    12611        0       0
BELLSOUTH CORP                         COMMON STOCK    079860102     3584    97233  SH        DEFINED  14    93072     2131    2030
BELLSOUTH CORP                         COMMON STOCK    079860102     2049    55580  SH        DEFINED  15    53980        0    1600
BELLSOUTH CORP                         COMMON STOCK    079860102      412    11164  SH        DEFINED  16     5864        0    5300
BELLSOUTH CORP                         COMMON STOCK    079860102      131     3566  SH        DEFINED  17     3566        0       0
BELLSOUTH CORP                         COMMON STOCK    079860102    59187  1605739  SH        DEFINED  18  1269000   191738  145001
BELLSOUTH CORP                         COMMON STOCK    079860102       15      400  SH        DEFINED            0        0     400
BELLSOUTH CORP                         COMMON STOCK    079860102      120     3243  SH        DEFINED         2283        0     960
BELLSOUTH CORP                         COMMON STOCK    079860102      446    12095  SH        DEFINED        11735      360       0
BELLSOUTH CORP                         COMMON STOCK    079860102       94     2547  SH        DEFINED         2547        0       0
BELLSOUTH CORP                         COMMON STOCK    079860102    34752   942821  SH        DEFINED  3    917399     6400   19022
BELLSOUTH CORP                         COMMON STOCK    079860102      423    11593  SH        DEFINED  19    11593        0       0
BELLSOUTH CORP                         COMMON STOCK    079860102      298     8088  SH        DEFINED         8088        0       0
BELLSOUTH CORP                         COMMON STOCK    079860102      234     6363  SH        DEFINED         6363        0       0
BELO CORPORATION-A                     COMMON STOCK    080555105       16      700  SH        DEFINED  7         0        0     700
BELO CORPORATION-A                     COMMON STOCK    080555105       23     1000  SH        DEFINED  11     1000        0       0
BELO CORPORATION-A                     COMMON STOCK    080555105       77     3300  SH        DEFINED  14     3300        0       0
BELO CORPORATION-A                     COMMON STOCK    080555105    30248  1301000  SH        DEFINED  2    864100        0  436900
BEMA GOLD CORP                         COMMON STOCK    08135F107        1     1800  SH        DEFINED  18     1800        0       0
BEMIS INC                              COMMON STOCK    081437105       65     1190  SH        DEFINED  5      1190        0       0
BEMIS INC                              COMMON STOCK    081437105       75     1372  SH        DEFINED  6      1372        0       0
BEMIS INC                              COMMON STOCK    081437105    51979   956371  SH        DEFINED  7    153492   801999     880
BEMIS INC                              COMMON STOCK    081437105      105     1930  SH        DEFINED  10     1930        0       0
BEMIS INC                              COMMON STOCK    081437105       11      195  SH        DEFINED  13      195        0       0
BEMIS INC                              COMMON STOCK    081437105      607    11164  SH        DEFINED  18      934        0   10230
BEMIS INC                              COMMON STOCK    081437105       11      200  SH        DEFINED          200        0       0
BEMIS INC                              COMMON STOCK    081437105      662    12178  SH        DEFINED  3     12178        0       0
BENCHMARK ELECTRS INC COM              COMMON STOCK    08160H101       22      800  SH        DEFINED  9       800        0       0
BENCHMARK ELECTRS INC COM              COMMON STOCK    08160H101    19135   683400  SH        DEFINED  2    452100        0  231300
BENCHMARK ELECTRS INC COM              COMMON STOCK    08160H101      238     8489  SH        DEFINED  3      8489        0       0
BERKLEY W R CORP                       COMMON STOCK    084423102       34      595  SH        DEFINED  7       350        0     245
BERKLEY W R CORP                       COMMON STOCK    084423102      733    12750  SH        DEFINED  18    12750        0       0
BERKLEY W R CORP                       COMMON STOCK    084423102    19480   338900  SH        DEFINED  2    229400        0  109500
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108      711       10  SH        DEFINED  4        10        0       0
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108      498        7  SH        DEFINED  5         1        2       4
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108     4550       64  SH        DEFINED  7        64        0       0
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108   195881     2755  SH        DEFINED  9       236        2    2517
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108      853       12  SH        DEFINED  12       12        0       0
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108     3555       50  SH        DEFINED  13       50        0       0
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108       71        1  SH        DEFINED  14        1        0       0
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108     9243      130  SH        DEFINED  15      125        0       5
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108    16211      228  SH        DEFINED  18      209       15       4
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108       71        1  SH        DEFINED            0        0       1
BERKSHIRE HATHAWAY INC DEL             COMMON STOCK    084670108      218        3  SH        DEFINED  19        3        0       0
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207      235       99  SH        DEFINED  4        99        0       0
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207      782      330  SH        DEFINED  5       319        0      11
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207       66       28  SH        DEFINED  6        28        0       0
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207      668      282  SH        DEFINED  7       215       40      27
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207       21        9  SH        DEFINED  8         9        0       0
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207     1905      804  SH        DEFINED  9       648        0     156
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207      561      237  SH        DEFINED  12      227        0      10
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207       36       15  SH        DEFINED  13       15        0       0
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207       81       34  SH        DEFINED  14       34        0       0
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207     1727      729  SH        DEFINED  15      678        0      51
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207      843      356  SH        DEFINED  17      356        0       0
BERKSHIRE HATHAWAY INC DEL CL          COMMON STOCK    084670207    13726     5794  SH        DEFINED  18     3584      614    1596
BERKSHIRE HATHAWAY INC DEL CL B        COMMON STOCK    084670207     1687      712  SH        DEFINED  3       244        0     468
BERKSHIRE HATHAWAY INC DEL CL B        COMMON STOCK    084670207      262      109  SH        DEFINED  19      109        0       0
BERRY PETE CO CL A                     COMMON STOCK    085789105     1236    80000  SH        DEFINED  18    80000        0       0
BEST BUY INC                           COMMON STOCK    086516101      119     1497  SH        DEFINED  5      1497        0       0
BEST BUY INC                           COMMON STOCK    086516101     2774    35030  SH        DEFINED  7     33980      300     750
BEST BUY INC                           COMMON STOCK    086516101        8      100  SH        DEFINED  11      100        0       0
BEST BUY INC                           COMMON STOCK    086516101       16      204  SH        DEFINED  12      204        0       0
BEST BUY INC                           COMMON STOCK    086516101      208     2625  SH        DEFINED  13     2625        0       0
BEST BUY INC                           COMMON STOCK    086516101      239     3015  SH        DEFINED  14     3015        0       0
BEST BUY INC                           COMMON STOCK    086516101      172     2175  SH        DEFINED  15     2175        0       0
BEST BUY INC                           COMMON STOCK    086516101     3435    43369  SH        DEFINED  18    40309     1350    1710
BEST BUY INC                           COMMON STOCK    086516101     4945    62435  SH        DEFINED  3     62435        0       0
BETA OIL & GAS INC                     COMMON STOCK    08659A104       37    10500  SH        DEFINED  18    10500        0       0
BETHLEHEM STL CORP                     COMMON STOCK    087509105        1     2000  SH        DEFINED  6      2000        0       0
BETHLEHEM STL CORP                     COMMON STOCK    087509105        0      759  SH        DEFINED  7       759        0       0
BETHLEHEM STL CORP                     COMMON STOCK    087509105        0      300  SH        DEFINED  17      300        0       0
BETHLEHEM STL CORP                     COMMON STOCK    087509105        0      500  SH        DEFINED  18      500        0       0
BETHLEHEM STL CORP PFD CONV $2         PREF STOCK      087509402        0      100  SH        DEFINED  18        0        0       0
BEVERLY ENTERPRISES COM                COMMON STOCK    087851309     1070   148670  SH        DEFINED  7         0        0  148670
BEVERLY ENTERPRISES COM                COMMON STOCK    087851309        2      224  SH        DEFINED  18        0      224       0
BEVERLY ENTERPRISES COM                COMMON STOCK    087851309     5099   708170  SH        DEFINED  2    671880        0   36290
BG GROUP PLC-SPON ADR                  COMMON STOCK    055434203        8      344  SH        DEFINED  18        0      344       0
BHP BILLITON LIMITED ADR               COMMON STOCK    088606108        6      520  SH        DEFINED  5       520        0       0
BHP BILLITON LIMITED ADR               COMMON STOCK    088606108     3093   252684  SH        DEFINED  18     3510    14992  234182
BHP BILLITON LIMITED ADR               COMMON STOCK    088606108     4291   350581  SH        DEFINED  3    349755        0     826
BHP BILLITON LTD                       COMMON STOCK     6144690      9341  1535357  SH        DEFINED  3   1535357        0       0
BICO INC                               COMMON STOCK    088766100        0    10000  SH        DEFINED  19    10000        0       0
BIG LOTS INC                           COMMON STOCK    089302103       42     3010  SH        DEFINED  7      3010        0       0
BIG LOTS INC                           COMMON STOCK    089302103      249    17724  SH        DEFINED  9     17724        0       0
BIG LOTS INC                           COMMON STOCK    089302103        8      550  SH        DEFINED  12      550        0       0
BIG LOTS INC                           COMMON STOCK    089302103        7      500  SH        DEFINED  14      500        0       0
BIG LOTS INC                           COMMON STOCK    089302103       56     3993  SH        DEFINED  18     1695     1000    1298
BIG LOTS INC                           COMMON STOCK    089302103      370    26366  SH        DEFINED  3     26366        0       0
BIG SKY TRANSN CO COM NO PAR           COMMON STOCK    089539209        0      180  SH        DEFINED  8       180        0       0
BIGSTAR ENTMT INC                      COMMON STOCK    089896104        1    19810  SH        DEFINED  19    19810        0       0
BIO RAD LABS INC CL A                  COMMON STOCK    090572207      751    20000  SH        DEFINED  18    20000        0       0
BIO TECHNOLOGY GEN CORP                COMMON STOCK    090578105       15     3000  SH        DEFINED  9      3000        0       0
BIO TECHNOLOGY GEN CORP                COMMON STOCK    090578105       10     2000  SH        DEFINED  15     2000        0       0
BIO TECHNOLOGY GEN CORP                COMMON STOCK    090578105      124    25161  SH        DEFINED  3     25161        0       0
BIO VASCULAR INC COM                   COMMON STOCK    090923103        8     1000  SH        DEFINED  7      1000        0       0
BIOGEN INC                             COMMON STOCK    090597105      103     2100  SH        DEFINED  4      2100        0       0
BIOGEN INC                             COMMON STOCK    090597105      116     2370  SH        DEFINED  5      2370        0       0
BIOGEN INC                             COMMON STOCK    090597105      717    14612  SH        DEFINED  7     12387     2125     100
BIOGEN INC                             COMMON STOCK    090597105        3       52  SH        DEFINED  8        52        0       0
BIOGEN INC                             COMMON STOCK    090597105       34      700  SH        DEFINED  9       700        0       0
BIOGEN INC                             COMMON STOCK    090597105        5      100  SH        DEFINED  11      100        0       0
BIOGEN INC                             COMMON STOCK    090597105      101     2050  SH        DEFINED  13     2050        0       0
BIOGEN INC                             COMMON STOCK    090597105       34      700  SH        DEFINED  14      700        0       0
BIOGEN INC                             COMMON STOCK    090597105      818    16667  SH        DEFINED  18    14248      850    1569
BIOGEN INC                             COMMON STOCK    090597105        5      100  SH        DEFINED          100        0       0
BIOGEN INC                             COMMON STOCK    090597105     2059    41976  SH        DEFINED  3     41976        0       0
BIOLASE TECHNOLOGY INC                 COMMON STOCK    090911108        1      238  SH        DEFINED  15      238        0       0
BIOMET INC                             COMMON STOCK    090613100     1125    41580  SH        DEFINED  4     39180        0    2400
BIOMET INC                             COMMON STOCK    090613100       97     3600  SH        DEFINED  5      3600        0       0
BIOMET INC                             COMMON STOCK    090613100       12      450  SH        DEFINED  6       450        0       0
BIOMET INC                             COMMON STOCK    090613100        3      100  SH        DEFINED  7       100        0       0
BIOMET INC                             COMMON STOCK    090613100       91     3375  SH        DEFINED  9      3375        0       0
BIOMET INC                             COMMON STOCK    090613100       32     1200  SH        DEFINED  12     1200        0       0
BIOMET INC                             COMMON STOCK    090613100      287    10602  SH        DEFINED  14    10152        0     450
BIOMET INC                             COMMON STOCK    090613100       92     3394  SH        DEFINED  15     3394        0       0
BIOMET INC                             COMMON STOCK    090613100     1494    55224  SH        DEFINED  18    45039     8885    1300
BIOMET INC                             COMMON STOCK    090613100     1524    56309  SH        DEFINED  3     55849      460       0
BIOMET INC                             COMMON STOCK    090613100     1116    41250  SH        DEFINED        41250        0       0
BIOMIRA INC COM                        COMMON STOCK    09161R106        2      498  SH        DEFINED  7       498        0       0
BIONOVA HLDG CORP                      COMMON STOCK    09063Q107        0       25  SH        DEFINED  7        25        0       0
BIOPURE CORP                           COMMON STOCK    09065H105        3      300  SH        DEFINED  4       300        0       0
BIOSITE DIAGNOSTICS INC                COMMON STOCK    090945106      124     5000  SH        DEFINED  7         0        0    5000
BIOSITE DIAGNOSTICS INC                COMMON STOCK    090945106      124     5000  SH        DEFINED  18        0        0    5000
BIOSPECIFICS TECHNOLOGIES CORP         COMMON STOCK    090931106        1      500  SH        DEFINED  18      500        0       0
BIOTECH HOLDRS TRUST                   COMMON STOCK    09067D201       48      400  SH        DEFINED  6       400        0       0
BIOTECH HOLDRS TRUST                   COMMON STOCK    09067D201       48      400  SH        DEFINED  7       400        0       0
BIOTECH HOLDRS TRUST                   COMMON STOCK    09067D201       12      100  SH        DEFINED  11      100        0       0
BIOTECH HOLDRS TRUST                   COMMON STOCK    09067D201       12      100  SH        DEFINED  12      100        0       0
BIOTECH HOLDRS TRUST                   COMMON STOCK    09067D201       60      500  SH        DEFINED  15      500        0       0
BIOTECH HOLDRS TRUST                   COMMON STOCK    09067D201       96      800  SH        DEFINED  16      800        0       0
BIOTECH HOLDRS TRUST                   COMMON STOCK    09067D201      168     1400  SH        DEFINED  18     1400        0       0
BIOVAIL CORP INTL                      COMMON STOCK    09067J109      600    12000  SH        DEFINED  4     12000        0       0
BIOVAIL CORP INTL                      COMMON STOCK    09067J109        9      178  SH        DEFINED  12      178        0       0
BIOVAIL CORP INTL                      COMMON STOCK    09067J109        6      116  SH        DEFINED  15      116        0       0
BIOVAIL CORP INTL                      COMMON STOCK    09067J109       11      230  SH        DEFINED  18        0      230       0
BISYS GROUP INC COM                    COMMON STOCK    055472104        7      200  SH        DEFINED  7       200        0       0
BISYS GROUP INC COM                    COMMON STOCK    055472104      406    11528  SH        DEFINED  9     11528        0       0
BISYS GROUP INC COM                    COMMON STOCK    055472104      106     3000  SH        DEFINED  15        0        0    3000
BJ SVCS CO                             COMMON STOCK    055482103     1285    37274  SH        DEFINED  7     37274        0       0
BJ SVCS CO                             COMMON STOCK    055482103       69     2000  SH        DEFINED  8      2000        0       0
BJ SVCS CO                             COMMON STOCK    055482103      760    22050  SH        DEFINED  14    22050        0       0
BJ SVCS CO                             COMMON STOCK    055482103     2113    61300  SH        DEFINED  18    56050     1600    3650
BJ SVCS CO                             COMMON STOCK    055482103     4447   129020  SH        DEFINED  3    123170     1600    4250
BJS WHSL CLUB INC COM                  COMMON STOCK    05548J106      920    20589  SH        DEFINED  7     20589        0       0
BJS WHSL CLUB INC COM                  COMMON STOCK    05548J106     1926    43095  SH        DEFINED  18    41370     1500     225
BJS WHSL CLUB INC COM                  COMMON STOCK    05548J106     1876    42012  SH        DEFINED  3     40167     1500     345
BJS WHSL CLUB INC COM                  COMMON STOCK    05548J106      335     7500  SH        DEFINED         7500        0       0
BKF CAPITAL GROUP INC                  COMMON STOCK    05548G102        9      299  SH        DEFINED  5       299        0       0
BLACK & DECKER MFG CO                  COMMON STOCK    091797100       19      400  SH        DEFINED  4       200        0     200
BLACK & DECKER MFG CO                  COMMON STOCK    091797100       58     1250  SH        DEFINED  5      1150      100       0
BLACK & DECKER MFG CO                  COMMON STOCK    091797100      539    11585  SH        DEFINED  7     11585        0       0
BLACK & DECKER MFG CO                  COMMON STOCK    091797100       49     1048  SH        DEFINED  11      700      348       0
BLACK & DECKER MFG CO                  COMMON STOCK    091797100       28      600  SH        DEFINED  12      600        0       0
BLACK & DECKER MFG CO                  COMMON STOCK    091797100      100     2140  SH        DEFINED  14     2140        0       0
BLACK & DECKER MFG CO                  COMMON STOCK    091797100       19      400  SH        DEFINED  15      400        0       0
BLACK & DECKER MFG CO                  COMMON STOCK    091797100       21      450  SH        DEFINED  17      450        0       0
BLACK & DECKER MFG CO                  COMMON STOCK    091797100      307     6600  SH        DEFINED  18     6350        0     250
BLACK & DECKER MFG CO                  COMMON STOCK    091797100        1       20  SH        DEFINED           20        0       0
BLACK & DECKER MFG CO                  COMMON STOCK    091797100     1309    28120  SH        DEFINED  3     28120        0       0
BLACK BOX CORP DEL COM                 COMMON STOCK    091826107       11      225  SH        DEFINED  18        0        0     225
BLACK BOX CORP DEL COM                 COMMON STOCK    091826107      422     8716  SH        DEFINED  3      8716        0       0
BLACK HILLS CORP                       COMMON STOCK    092113109        5      150  SH        DEFINED  5       150        0       0
BLACK HILLS CORP                       COMMON STOCK    092113109       15      450  SH        DEFINED  6       450        0       0
BLACK HILLS CORP                       COMMON STOCK    092113109      104     3105  SH        DEFINED  7      3105        0       0
BLACK HILLS CORP                       COMMON STOCK    092113109       23      675  SH        DEFINED  8       675        0       0
BLACK HILLS CORP                       COMMON STOCK    092113109       95     2844  SH        DEFINED  9      2844        0       0
BLACK HILLS CORP                       COMMON STOCK    092113109      463    13830  SH        DEFINED  13    13830        0       0
BLACK HILLS CORP                       COMMON STOCK    092113109      167     5000  SH        DEFINED  17     5000        0       0
BLACK HILLS CORP                       COMMON STOCK    092113109      184     5486  SH        DEFINED  18     5486        0       0
BLACKROCK ADVANTAGE TERM TR            OTHER           09247A101       30     2700  SH        DEFINED  18     2700        0       0
BLACKROCK BROAD INV GR 2009 TE         COMMON STOCK    09247Q106        0        4  SH        DEFINED  15        4        0       0
BLACKROCK BROAD INV GR 2009 TE         COMMON STOCK    09247Q106       14      975  SH        DEFINED  18        0      975       0
BLACKROCK INCOME TR INC COM            COMMON STOCK    09247F100       22     3000  SH        DEFINED  18     3000        0       0
BLACKROCK INSD MUN 2008 TERM C         OTHER           09247K109      471    29948  SH        DEFINED  14    29948        0       0
BLACKROCK INSD MUN TERM TR INC         OTHER           092474105       10     1000  SH        DEFINED  9      1000        0       0
BLACKROCK INSD MUN TERM TR INC         OTHER           092474105      120    11500  SH        DEFINED  14    11100      400       0
BLACKROCK INSD MUN TERM TR INC         OTHER           092474105       10     1000  SH        DEFINED  18     1000        0       0
BLACKROCK INVT QUALITY MUN TR          OTHER           09247D105       20     1500  SH        DEFINED  6      1500        0       0
BLACKROCK INVT QUALITY TERM TR         OTHER           09247J102       26     2769  SH        DEFINED  5      2769        0       0
BLACKROCK INVT QUALITY TERM TR         OTHER           09247J102        8      915  SH        DEFINED  11      915        0       0
BLACKROCK INVT QUALITY TERM TR         OTHER           09247J102       58     6250  SH        DEFINED  18     4150     2100       0
BLACKROCK MUN 2018 TERM TR             OTHER           09248C106       33     2500  SH        DEFINED  14     2500        0       0
BLACKROCK MUN INCOME TR                OTHER           09248F109        7      544  SH        DEFINED  13      544        0       0
BLACKROCK MUN TARGET TERM TR           OTHER           09247M105      725    68807  SH        DEFINED  14    68607      200       0
BLACKROCK MUN TARGET TERM TR           OTHER           09247M105       52     4950  SH        DEFINED  18     4950        0       0
BLACKROCK NORTH AMERICAN GOVT          COMMON STOCK    092475102        0        2  SH        DEFINED  7         2        0       0
BLACKROCK NORTH AMERICAN GOVT          COMMON STOCK    092475102        5      500  SH        DEFINED  15      500        0       0
BLACKROCK NORTH AMERICAN GOVT          COMMON STOCK    092475102       40     4025  SH        DEFINED  18        0        0    4025
BLACKROCK STRATEGIC MUN TR             OTHER           09248T109       27     2000  SH        DEFINED  13     2000        0       0
BLACKROCK STRATEGIC TERM TR IN         OTHER           09247P108       38     3950  SH        DEFINED  18     2900     1050       0
BLAIR CORP                             COMMON STOCK    092828102        6      342  SH        DEFINED  18      342        0       0
BLOCK H & R INC                        COMMON STOCK    093671105      149     3358  SH        DEFINED  5      3358        0       0
BLOCK H & R INC                        COMMON STOCK    093671105     1702    38285  SH        DEFINED  7     34630      480    3175
BLOCK H & R INC                        COMMON STOCK    093671105       22      490  SH        DEFINED  8       490        0       0
BLOCK H & R INC                        COMMON STOCK    093671105     3707    83388  SH        DEFINED  9     80528     2860       0
BLOCK H & R INC                        COMMON STOCK    093671105       11      250  SH        DEFINED  12      250        0       0
BLOCK H & R INC                        COMMON STOCK    093671105      915    20590  SH        DEFINED  14    20390        0     200
BLOCK H & R INC                        COMMON STOCK    093671105      691    15540  SH        DEFINED  15    15475       65       0
BLOCK H & R INC                        COMMON STOCK    093671105       69     1560  SH        DEFINED  16     1360        0     200
BLOCK H & R INC                        COMMON STOCK    093671105    14304   321790  SH        DEFINED  18   298485    16125    7180
BLOCK H & R INC                        COMMON STOCK    093671105     1710    38463  SH        DEFINED  3     38463        0       0
BLOCKBUSTER INC-CLASS A                COMMON STOCK    093679108      380    16200  SH        DEFINED  18    16200        0       0
BLUE CHIP VALUE FD INC                 OTHER           095333100       53     7560  SH        DEFINED  5      7560        0       0
BLUE CHIP VALUE FD INC                 OTHER           095333100       47     6703  SH        DEFINED  15     6703        0       0
BLUE CHIP VALUE FD INC                 OTHER           095333100       79    11280  SH        DEFINED  18    11248       32       0
BLUE MARTINI SOFTWARE INC              COMMON STOCK    095698106        2     1300  SH        DEFINED  6      1300        0       0
BMC INDS INC MN                        COMMON STOCK    055607105        2     1400  SH        DEFINED  5      1400        0       0
BMC INDS INC MN                        COMMON STOCK    055607105       58    35100  SH        DEFINED  7     35100        0       0
BMC SOFTWARE INC                       COMMON STOCK    055921100       15      750  SH        DEFINED  5       750        0       0
BMC SOFTWARE INC                       COMMON STOCK    055921100      165     8505  SH        DEFINED  7      8505        0       0
BMC SOFTWARE INC                       COMMON STOCK    055921100       68     3500  SH        DEFINED  14     3500        0       0
BMC SOFTWARE INC                       COMMON STOCK    055921100      246    12663  SH        DEFINED  18    12663        0       0
BMC SOFTWARE INC                       COMMON STOCK    055921100     1090    56042  SH        DEFINED  3     56042        0       0
BOEING CO                              COMMON STOCK    097023105      995    20630  SH        DEFINED  4     20630        0       0
BOEING CO                              COMMON STOCK    097023105     1538    31869  SH        DEFINED  5     28426     3418      25
BOEING CO                              COMMON STOCK    097023105      842    17459  SH        DEFINED  6     16959        0     500
BOEING CO                              COMMON STOCK    097023105     9260   191908  SH        DEFINED  7    173639     7713   10556
BOEING CO                              COMMON STOCK    097023105      572    11859  SH        DEFINED  8     11859        0       0
BOEING CO                              COMMON STOCK    097023105     1383    28664  SH        DEFINED  9     28664        0       0
BOEING CO                              COMMON STOCK    097023105       58     1200  SH        DEFINED  10     1200        0       0
BOEING CO                              COMMON STOCK    097023105       67     1385  SH        DEFINED  11     1385        0       0
BOEING CO                              COMMON STOCK    097023105      242     5023  SH        DEFINED  12     4523        0     500
BOEING CO                              COMMON STOCK    097023105      605    12549  SH        DEFINED  13    12549        0       0
BOEING CO                              COMMON STOCK    097023105     3592    74448  SH        DEFINED  14    73535      159     754
BOEING CO                              COMMON STOCK    097023105      825    17105  SH        DEFINED  15    17105        0       0
BOEING CO                              COMMON STOCK    097023105        1       16  SH        DEFINED  16       16        0       0
BOEING CO                              COMMON STOCK    097023105      526    10905  SH        DEFINED  17    10905        0       0
BOEING CO                              COMMON STOCK    097023105    38017   787923  SH        DEFINED  18   623055    86744   78124
BOEING CO                              COMMON STOCK    097023105      152     3155  SH        DEFINED         3155        0       0
BOEING CO                              COMMON STOCK    097023105       51     1065  SH        DEFINED          865        0     200
BOEING CO                              COMMON STOCK    097023105      133     2758  SH        DEFINED         2758        0       0
BOEING CO                              COMMON STOCK    097023105        3       60  SH        DEFINED           60        0       0
BOEING CO                              COMMON STOCK    097023105    10902   225952  SH        DEFINED  3    203834    18268    3850
BOEING CO                              COMMON STOCK    097023105     9083   185027  SH        DEFINED  19   185027        0       0
BOISE CASCADE CORP                     COMMON STOCK    097383103       36     1000  SH        DEFINED  5      1000        0       0
BOISE CASCADE CORP                     COMMON STOCK    097383103      287     7920  SH        DEFINED  7      7920        0       0
BOISE CASCADE CORP                     COMMON STOCK    097383103       34      939  SH        DEFINED  8       939        0       0
BOISE CASCADE CORP                     COMMON STOCK    097383103        7      200  SH        DEFINED  14        0        0     200
BOISE CASCADE CORP                     COMMON STOCK    097383103        3       91  SH        DEFINED  15       91        0       0
BOISE CASCADE CORP                     COMMON STOCK    097383103        2       56  SH        DEFINED  16       56        0       0
BOISE CASCADE CORP                     COMMON STOCK    097383103      512    14117  SH        DEFINED  18     2416     6000    5701
BOISE CASCADE CORP                     COMMON STOCK    097383103    22799   629100  SH        DEFINED  2    432000        0  197100
BOISE CASCADE CORP                     COMMON STOCK    097383103      581    16041  SH        DEFINED  3     16041        0       0
BOLDER TECHNOLOGIES CORP COM           COMMON STOCK    097519102        0     2000  SH        DEFINED  15     2000        0       0
BOMBAY INC                             COMMON STOCK    097924104       18     6200  SH        DEFINED  18        0     6200       0
BOOTS & COOTS/INTL WELL CNTL           COMMON STOCK    099469108        4    10000  SH        DEFINED  14    10000        0       0
BOOTS COMPANY PLC                      COMMON STOCK     0111441     11969  1249800  SH        DEFINED  3   1249800        0       0
BOOTS PLC ADR                          COMMON STOCK     99491201       46     2415  SH        DEFINED  3      2415        0       0
BORG WARNER INC.                       COMMON STOCK    099724106       11      177  SH        DEFINED  6       177        0       0
BORG WARNER INC.                       COMMON STOCK    099724106        5       74  SH        DEFINED  9        74        0       0
BORG WARNER INC.                       COMMON STOCK    099724106        2       30  SH        DEFINED  11       30        0       0
BORLAND SOFTWARE CORP                  COMMON STOCK    099849101        7      500  SH        DEFINED  7         0      500       0
BORLAND SOFTWARE CORP                  COMMON STOCK    099849101        1       72  SH        DEFINED  18        0       72       0
BOSTON PRIVATE FINL HLDGS INC          COMMON STOCK    101119105        7      250  SH        DEFINED  7       250        0       0
BOSTON PRIVATE FINL HLDGS INC          COMMON STOCK    101119105      256     9579  SH        DEFINED  3      9579        0       0
BOSTON PROPERTIES INC COM              COMMON STOCK    101121101      209     5300  SH        DEFINED  18     1000        0    4300
BOSTON PROPERTIES INC COM              COMMON STOCK    101121101        6      140  SH        DEFINED          140        0       0
BOSTON SCIENTIFIC CORP COM             COMMON STOCK    101137107       25     1000  SH        DEFINED  5      1000        0       0
BOSTON SCIENTIFIC CORP COM             COMMON STOCK    101137107        3      100  SH        DEFINED  6       100        0       0
BOSTON SCIENTIFIC CORP COM             COMMON STOCK    101137107    21509   857257  SH        DEFINED  7     92618        0  764639
BOSTON SCIENTIFIC CORP COM             COMMON STOCK    101137107      655    26107  SH        DEFINED  18    12447        0   13660
BOSTON SCIENTIFIC CORP COM             COMMON STOCK    101137107     2779   110778  SH        DEFINED  3    110778        0       0
BOULDER TOTAL RETURN FD INC            COMMON STOCK    101541100      355    21000  SH        DEFINED  19    21000        0       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
BOWATER INC                            COMMON STOCK    102183100      554    11122  SH        DEFINED  7     11122        0       0
BOWATER INC                            COMMON STOCK    102183100        7      150  SH        DEFINED  9       150        0       0
BOWATER INC                            COMMON STOCK    102183100        4       85  SH        DEFINED  14       85        0       0
BOWATER INC                            COMMON STOCK    102183100     4067    81659  SH        DEFINED  18    56259      800   24600
BOWATER INC                            COMMON STOCK    102183100     8645   173600  SH        DEFINED  3    167600      800    5200
BOWNE & CO INC                         COMMON STOCK    103043105        7      500  SH        DEFINED  9       500        0       0
BOWNE & CO INC                         COMMON STOCK    103043105      201    14307  SH        DEFINED  3     14307        0       0
BOYD GAMING CORP COM                   COMMON STOCK    103304101        6      400  SH        DEFINED  4       400        0       0
BOYD GAMING CORP COM                   COMMON STOCK    103304101      413    27446  SH        DEFINED  18    27446        0       0
BOYKIN LODGING CO COM                  COMMON STOCK    103430104        5      550  SH        DEFINED  18      550        0       0
BP AMOCO P L C ADR SP                  COMMON STOCK     55622104      349     6507  SH        DEFINED  3      6507        0       0
BP PLC                                 COMMON STOCK     0798059      9165  1031400  SH        DEFINED  3   1031400        0       0
BP PLC ADR                             COMMON STOCK    055622104    14547   273946  SH        DEFINED  4    240739     5926   27281
BP PLC ADR                             COMMON STOCK    055622104    10669   200920  SH        DEFINED  5    185492      156   15272
BP PLC ADR                             COMMON STOCK    055622104     1610    30315  SH        DEFINED  6     30165        0     150
BP PLC ADR                             COMMON STOCK    055622104    35703   672378  SH        DEFINED  7    560738    75814   35826
BP PLC ADR                             COMMON STOCK    055622104     6441   121299  SH        DEFINED  8    120260      117     922
BP PLC ADR                             COMMON STOCK    055622104     3079    57990  SH        DEFINED  9     53406     4584       0
BP PLC ADR                             COMMON STOCK    055622104      308     5799  SH        DEFINED  10     5799        0       0
BP PLC ADR                             COMMON STOCK    055622104     2566    48315  SH        DEFINED  11    48215        0     100
BP PLC ADR                             COMMON STOCK    055622104     8392   158037  SH        DEFINED  12   157181        0     856
BP PLC ADR                             COMMON STOCK    055622104     2312    43547  SH        DEFINED  13    42727      820       0
BP PLC ADR                             COMMON STOCK    055622104     7276   137009  SH        DEFINED  14   131456        0    5553
BP PLC ADR                             COMMON STOCK    055622104    12548   236325  SH        DEFINED  15   234445        0    1880
BP PLC ADR                             COMMON STOCK    055622104      858    16150  SH        DEFINED  16    15622      528       0
BP PLC ADR                             COMMON STOCK    055622104     3179    59865  SH        DEFINED  17    59865        0       0
BP PLC ADR                             COMMON STOCK    055622104   225546  4247579  SH        DEFINED  18  3266015   506553  475011
BP PLC ADR                             COMMON STOCK    055622104       35      663  SH        DEFINED          663        0       0
BP PLC ADR                             COMMON STOCK    055622104      284     5353  SH        DEFINED         3121     1412     820
BP PLC ADR                             COMMON STOCK    055622104     1021    19235  SH        DEFINED        19235        0       0
BP PLC ADR                             COMMON STOCK    055622104     1710    32205  SH        DEFINED        24307        0    7898
BP PLC ADR                             COMMON STOCK    055622104    86893  1636411  SH        DEFINED  3   1521564     7692  107155
BP PLC ADR                             COMMON STOCK    055622104     2048    38005  SH        DEFINED  19    38005        0       0
BP PLC ADR                             COMMON STOCK    055622104      234     4412  SH        DEFINED         2612     1800       0
BP PRUDHOE BAY RTY TR UNIT BEN         COMMON STOCK    055630107       14     1000  SH        DEFINED  14        0     1000       0
BRADLEY PHARMACEUTICALS INC            COMMON STOCK    104576103        1      100  SH        DEFINED  5       100        0       0
BRADY CORP                             COMMON STOCK    104674106        5      125  SH        DEFINED  7       125        0       0
BRADY CORP                             COMMON STOCK    104674106      360     9928  SH        DEFINED  3      9928        0       0
BRANDYWINE RLTY TR BD                  COMMON STOCK    105368203        5      200  SH        DEFINED  6       200        0       0
BRANDYWINE RLTY TR BD                  COMMON STOCK    105368203       35     1470  SH        DEFINED  7      1470        0       0
BRANDYWINE RLTY TR BD                  COMMON STOCK    105368203        7      300  SH        DEFINED  12      300        0       0
BRANDYWINE RLTY TR BD                  COMMON STOCK    105368203       12      490  SH        DEFINED  14      490        0       0
BRANDYWINE RLTY TR BD                  COMMON STOCK    105368203        6      265  SH        DEFINED  18        0        0     265
BRASCAN CORP                           COMMON STOCK    10549P606       20      900  SH        DEFINED  9       900        0       0
BRASCAN CORP                           COMMON STOCK    10549P606      362    16600  SH        DEFINED  14    16600        0       0
BRASIL TELECOM PARTICIPACOES S         COMMON STOCK    105530109        6      155  SH        DEFINED  15      155        0       0
BRASIL TELECOM PARTICIPACOES S         COMMON STOCK    105530109        8      195  SH        DEFINED  18       45        0     150
BRAUN CONSULTING                       COMMON STOCK    105651103        0      100  SH        DEFINED  18      100        0       0
BRE PPTYS INC CL A 1 COM & 1           COMMON STOCK    05564E106       39     1200  SH        DEFINED  5      1200        0       0
BRE PPTYS INC CL A 1 COM & 1           COMMON STOCK    05564E106       10      300  SH        DEFINED  7       300        0       0
BRE PPTYS INC CL A 1 COM & 1           COMMON STOCK    05564E106      130     4000  SH        DEFINED  8      4000        0       0
BRE PPTYS INC CL A 1 COM & 1           COMMON STOCK    05564E106       24      741  SH        DEFINED  15      741        0       0
BRE PPTYS INC CL A 1 COM & 1           COMMON STOCK    05564E106      706    21696  SH        DEFINED  18     8714     5000    7982
BRIGGS & STRATTON CORP COM             COMMON STOCK    109043109      230     5000  SH        DEFINED  13     5000        0       0
BRIGGS & STRATTON CORP COM             COMMON STOCK    109043109       17      360  SH        DEFINED  16      360        0       0
BRIGGS & STRATTON CORP COM             COMMON STOCK    109043109      239     5201  SH        DEFINED  18     5201        0       0
BRIGGS & STRATTON CORP COM             COMMON STOCK    109043109      430     9341  SH        DEFINED  3      9341        0       0
BRIGHT HORIZONS                        COMMON STOCK    109195107       29     1000  SH        DEFINED  7      1000        0       0
BRINKER INTL INC                       COMMON STOCK    109641100      399    12300  SH        DEFINED  7     12300        0       0
BRINKER INTL INC                       COMMON STOCK    109641100      535    16500  SH        DEFINED  3     16500        0       0
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108    14818   365960  SH        DEFINED  4    346200    13500    6260
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     8623   212966  SH        DEFINED  5    204890     2250    5826
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     1508    37255  SH        DEFINED  6     37144        0     111
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108    70576  1743050  SH        DEFINED  7   1639805    82919   20326
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     2080    51359  SH        DEFINED  8     51359        0       0
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     5333   131724  SH        DEFINED  9    128754     2470     500
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     1526    37700  SH        DEFINED  10    37700        0       0
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     1187    29315  SH        DEFINED  11    27235     1920     160
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     4853   119863  SH        DEFINED  12    91829        0   28034
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     2725    67304  SH        DEFINED  13    65279     2025       0
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108    13769   340063  SH        DEFINED  14   326760     1249   12054
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     8056   198944  SH        DEFINED  15   196419        0    2525
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     1698    41925  SH        DEFINED  16    32845     6860    2220
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     1037    25620  SH        DEFINED  17    25430        0     190
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108   159258  3933274  SH        DEFINED  18  2856928   520613  555733
BRISTOL MYERS SQUIBB CO                COMMON STOCK    101122108     1009    26397  SH        DEFINED  19    26397        0       0
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108      226     5585  SH        DEFINED         3585        0    2000
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108      551    13620  SH        DEFINED        13060        0     560
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108     1197    29570  SH        DEFINED        29570        0       0
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108      534    13177  SH        DEFINED        12457      570     150
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108    36352   897795  SH        DEFINED  3    783875    67820   46100
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108      607    15000  SH        DEFINED        15000        0       0
BRISTOL MYERS SQUIBB CO                COMMON STOCK    110122108      571    14108  SH        DEFINED        14108        0       0
BRITESMILE INCORPORATED                COMMON STOCK    110415106       11     2050  SH        DEFINED  7         0        0    2050
BRITISH AMERICAN TOB-SP ADR            COMMON STOCK    110448107       12      625  SH        DEFINED  15      625        0       0
BRITISH AMERICAN TOB-SP ADR            COMMON STOCK    110448107       35     1825  SH        DEFINED  18     1555        0     270
BROADBAND HOLDRS TRUST                 COMMON STOCK    11130P104        6      500  SH        DEFINED  18      500        0       0
BROADCOM CORPORATION COM               COMMON STOCK    111320107       11      300  SH        DEFINED  4       300        0       0
BROADCOM CORPORATION COM               COMMON STOCK    111320107        7      200  SH        DEFINED  5       200        0       0
BROADCOM CORPORATION COM               COMMON STOCK    111320107     1596    44463  SH        DEFINED  7     44463        0       0
BROADCOM CORPORATION COM               COMMON STOCK    111320107      248     6910  SH        DEFINED  18     4566      100    2244
BROADCOM CORPORATION COM               COMMON STOCK    111320107     4001   111460  SH        DEFINED  3    109960        0    1500
BROADVISION INC COM                    COMMON STOCK    111412102        1      300  SH        DEFINED  15      300        0       0
BROADVISION INC COM                    COMMON STOCK    111412102       37    21304  SH        DEFINED  18    21304        0       0
BROADWING INC                          COMMON STOCK    111620100       15     2195  SH        DEFINED  5      2195        0       0
BROADWING INC                          COMMON STOCK    111620100      121    17327  SH        DEFINED  7     14327     3000       0
BROADWING INC                          COMMON STOCK    111620100       22     3214  SH        DEFINED  8      3214        0       0
BROADWING INC                          COMMON STOCK    111620100       23     3300  SH        DEFINED  9      3300        0       0
BROADWING INC                          COMMON STOCK    111620100       23     3275  SH        DEFINED  13     3275        0       0
BROADWING INC                          COMMON STOCK    111620100       68     9731  SH        DEFINED  14     6831        0    2900
BROADWING INC                          COMMON STOCK    111620100       14     2018  SH        DEFINED  15     2018        0       0
BROADWING INC                          COMMON STOCK    111620100        9     1308  SH        DEFINED  16     1308        0       0
BROADWING INC                          COMMON STOCK    111620100     2082   297890  SH        DEFINED  18   289890     4900    3100
BROCADE COMMUNICATIONS SYS INC         COMMON STOCK    111621108      344    12757  SH        DEFINED  5     12757        0       0
BROCADE COMMUNICATIONS SYS INC         COMMON STOCK    111621108        5      200  SH        DEFINED  6       200        0       0
BROCADE COMMUNICATIONS SYS INC         COMMON STOCK    111621108     3760   139244  SH        DEFINED  7    138994        0     250
BROCADE COMMUNICATIONS SYS INC         COMMON STOCK    111621108        4      150  SH        DEFINED  8       150        0       0
BROCADE COMMUNICATIONS SYS INC         COMMON STOCK    111621108        0       13  SH        DEFINED  11       13        0       0
BROCADE COMMUNICATIONS SYS INC         COMMON STOCK    111621108       95     3510  SH        DEFINED  12     3510        0       0
BROCADE COMMUNICATIONS SYS INC         COMMON STOCK    111621108     1868    69172  SH        DEFINED  18    43490      360   25322
BROCADE COMMUNICATIONS SYS INC         COMMON STOCK    111621108    17222   637834  SH        DEFINED  1    637834        0       0
BROCADE COMMUNICATIONS SYS INC         COMMON STOCK    111621108    13379   495487  SH        DEFINED  3    490727      360    4400
BROOKS AUTOMATION INC COM              COMMON STOCK    11434A100       89     1950  SH        DEFINED  7      1950        0       0
BROOKS AUTOMATION INC COM              COMMON STOCK    11434A100      396     8725  SH        DEFINED  18     4950        0    3775
BROOKS AUTOMATION INC COM              COMMON STOCK    11434A100     3428    75515  SH        DEFINED  3     75450        0      65
BROWN & BROWN INC                      COMMON STOCK    115236101       57     1825  SH        DEFINED  7         0        0    1825
BROWN & BROWN INC                      COMMON STOCK    115236101        3      100  SH        DEFINED  8       100        0       0
BROWN & BROWN INC                      COMMON STOCK    115236101      255     8125  SH        DEFINED  18     7900        0     225
BROWN FORMAN CORP                      COMMON STOCK    115637100       22      297  SH        DEFINED  7       297        0       0
BROWN FORMAN CORP CL B                 COMMON STOCK    115637209      131     1805  SH        DEFINED  7      1805        0       0
BROWN FORMAN CORP CL B                 COMMON STOCK    115637209      161     2207  SH        DEFINED  18     1907      300       0
BROWN FORMAN CORP CL B                 COMMON STOCK    115637209     1193    16402  SH        DEFINED  3     16202      200       0
BROWN TOM INC                          COMMON STOCK    115660201      151     5540  SH        DEFINED  7      5540        0       0
BROWN TOM INC                          COMMON STOCK    115660201      281    10300  SH        DEFINED  9     10300        0       0
BROWN TOM INC                          COMMON STOCK    115660201       90     3300  SH        DEFINED  13        0        0    3300
BROWN TOM INC                          COMMON STOCK    115660201       82     3000  SH        DEFINED  17     3000        0       0
BROWN TOM INC                          COMMON STOCK    115660201      752    27550  SH        DEFINED  18    16815        0   10735
BROWN TOM INC                          COMMON STOCK    115660201     5137   188154  SH        DEFINED  3    188154        0       0
BROWN TOM INC                          COMMON STOCK    115660201      546    20000  SH        DEFINED        20000        0       0
BRUNSWICK CORP                         COMMON STOCK    117043109       63     2320  SH        DEFINED  7      2320        0       0
BRUNSWICK CORP                         COMMON STOCK    117043109       64     2344  SH        DEFINED  18     1494      400     450
BRUNSWICK CORP                         COMMON STOCK    117043109    21260   778200  SH        DEFINED  2    513900        0  264300
BRUNSWICK CORP                         COMMON STOCK    117043109      553    20238  SH        DEFINED  3     20238        0       0
BRUSH ENGINEERED MATERIALS INC         COMMON STOCK    117421107       19     1500  SH        DEFINED  18      750      750       0
BT GROUP PLC                           COMMON STOCK     3091357      2189   548100  SH        DEFINED  3    548100        0       0
BT GROUP PLC                           COMMON STOCK    05577E101        1       28  SH        DEFINED  7        28        0       0
BT GROUP PLC                           COMMON STOCK    05577E101      905    22519  SH        DEFINED  18      984      300   21235
BT GROUP PLC                           COMMON STOCK    05577E101     1190    29625  SH        DEFINED  3     29525        0     100
BUCA INC                               COMMON STOCK    117769109      448    24631  SH        DEFINED  7     24631        0       0
BUCA INC                               COMMON STOCK    117769109      666    36650  SH        DEFINED  18    20300        0   16350
BUCA INC                               COMMON STOCK    117769109     5008   277015  SH        DEFINED  3    276770        0     245
BUCKEYE PARTNERS L P UNIT LTD          COMMON STOCK    118230101      748    18740  SH        DEFINED  14    18740        0       0
BUCKEYE PARTNERS L P UNIT LTD          COMMON STOCK    118230101      399    10000  SH        DEFINED  18     2000     8000       0
BUCKEYE TECHNOLOGY INC COM             COMMON STOCK    118255108      732    71060  SH        DEFINED  7         0        0   71060
BUCKEYE TECHNOLOGY INC COM             COMMON STOCK    118255108      258    25000  SH        DEFINED  18    25000        0       0
BUCKEYE TECHNOLOGY INC COM             COMMON STOCK    118255108     3435   333460  SH        DEFINED  2    315880        0   17580
BUCKEYE TECHNOLOGY INC COM             COMMON STOCK    118255108      155    15018  SH        DEFINED  3     15018        0       0
BUDGET GROUP INC CL A                  COMMON STOCK    119003101        1     2000  SH        DEFINED  18     2000        0       0
BUHRMANN NV SPONS ADR                  COMMON STOCK    12007Q100       13     1000  SH        DEFINED  15     1000        0       0
BUILDING MATLS HLDG CORP COM           COMMON STOCK    120113105      148    10300  SH        DEFINED  12    10300        0       0
BURLINGTON COAT FACTORY WHSE CORP      COMMON STOCK    121579106      369    19179  SH        DEFINED  3     19179        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104       14      464  SH        DEFINED  4       464        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104     1152    38179  SH        DEFINED  5     36939        0    1240
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104        9      308  SH        DEFINED  6       308        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104     3731   123641  SH        DEFINED  7    106193     2737   14711
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104      420    13925  SH        DEFINED  8     13925        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104     3858   127829  SH        DEFINED  9    120323     6420    1086
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104       72     2400  SH        DEFINED  10     2400        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104      131     4334  SH        DEFINED  11     4334        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104      194     6425  SH        DEFINED  12     6425        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104      247     8195  SH        DEFINED  13     4895        0    3300
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104      962    31877  SH        DEFINED  14    31601       51     225
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104     1049    34750  SH        DEFINED  15    34750        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104       80     2655  SH        DEFINED  16     2655        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104       55     1832  SH        DEFINED  17     1832        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104    13073   433174  SH        DEFINED  18   370270    20720   42184
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104        7      225  SH        DEFINED          225        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104       48     1600  SH        DEFINED         1600        0       0
BURLINGTON NORTHN SANTA FE COR         COMMON STOCK    12189T104       26      858  SH        DEFINED          858        0       0
BURLINGTON NORTHN SANTA FE CORP        COMMON STOCK    12189T104     4916   162900  SH        DEFINED  3    149400        0   13500
BURLINGTON RES INC COM                 COMMON STOCK    122014103        1       36  SH        DEFINED  4        36        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103      462    11520  SH        DEFINED  5     10823        0     697
BURLINGTON RES INC COM                 COMMON STOCK    122014103        8      205  SH        DEFINED  6       205        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103     3464    86407  SH        DEFINED  7     71400     4559   10448
BURLINGTON RES INC COM                 COMMON STOCK    122014103      528    13179  SH        DEFINED  8     13179        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103      183     4568  SH        DEFINED  9      1236     3332       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103       84     2092  SH        DEFINED  11     2092        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103       48     1197  SH        DEFINED  12     1045        0     152
BURLINGTON RES INC COM                 COMMON STOCK    122014103       84     2084  SH        DEFINED  13     2084        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103    12227   304996  SH        DEFINED  14   304996        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103       34      836  SH        DEFINED  15      836        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103       15      383  SH        DEFINED  16      383        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103       23      575  SH        DEFINED  17      575        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103     2411    60134  SH        DEFINED  18    47569     8067    4498
BURLINGTON RES INC COM                 COMMON STOCK    122014103       14      348  SH        DEFINED          348        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103    13914   347058  SH        DEFINED  3    343620     1870    1568
BURLINGTON RES INC COM                 COMMON STOCK    122014103     1828    43860  SH        DEFINED  19    43860        0       0
BURLINGTON RES INC COM                 COMMON STOCK    122014103      601    15000  SH        DEFINED        15000        0       0
BURNHAM PAC PPTYS INC                  COMMON STOCK    12232C108        5     3100  SH        DEFINED  18     3100        0       0
BUSINESS OBJECTIVES S A SPONSO         COMMON STOCK    12328X107       23      520  SH        DEFINED  14      520        0       0
BWAY CORP COM                          COMMON STOCK    056039100     1419   112198  SH        DEFINED  13   112198        0       0
C H ROBINSON WORLDWIDE INC COM         COMMON STOCK    12541W100    23772   707504  SH        DEFINED  7    707504        0       0
C H ROBINSON WORLDWIDE INC COM         COMMON STOCK    12541W100      185     5500  SH        DEFINED  14     5500        0       0
C H ROBINSON WORLDWIDE INC COM         COMMON STOCK    12541W100      504    15000  SH        DEFINED  15    15000        0       0
C H ROBINSON WORLDWIDE INC COM         COMMON STOCK    12541W100      251     7460  SH        DEFINED  18     5600      400    1460
C H ROBINSON WORLDWIDE INC COM         COMMON STOCK    12541W100      552    16475  SH        DEFINED  3     16315        0     160
C&D TECHNOLOGIES INC COM               COMMON STOCK    124661109      109     5200  SH        DEFINED  13        0        0    5200
C&D TECHNOLOGIES INC COM               COMMON STOCK    124661109      237    11274  SH        DEFINED  3     11274        0       0
C2 INC                                 COMMON STOCK    126948108        3      300  SH        DEFINED  18      300        0       0
CABLE & WIRELESS PUB LTD CO            COMMON STOCK    126830207        7      745  SH        DEFINED  7       745        0       0
CABLE & WIRELESS PUB LTD CO            COMMON STOCK    126830207        0       45  SH        DEFINED  8        45        0       0
CABLE & WIRELESS PUB LTD CO            COMMON STOCK    126830207       69     6965  SH        DEFINED  18      265     6600     100
CABLE DESIGN TECHNOLOGIES CORP COM     COMMON STOCK    126924109      254    19060  SH        DEFINED  3     19060        0       0
CABLEVISION NY GROUP CLASS A           COMMON STOCK    12686C109        5      160  SH        DEFINED  7       160        0       0
CABOT CORP COM                         COMMON STOCK    127055101       17      450  SH        DEFINED  13        0        0     450
CABOT CORP COM                         COMMON STOCK    127055101      876    23775  SH        DEFINED  18    21225     1650     900
CABOT MICROELECTRONICS CORP            COMMON STOCK    12709P103      103     1529  SH        DEFINED  18     1109      420       0
CABOT OIL & GAS CORP CL A              COMMON STOCK    127097103      341    13783  SH        DEFINED  3     13783        0       0
CACHEFLOW INC                          COMMON STOCK    126946102        0      100  SH        DEFINED  18        0        0     100
CACI INTL INC FORMERLY CACI IN         COMMON STOCK    127190304        6      185  SH        DEFINED  14      185        0       0
CACI INTL INC FORMERLY CACI INC TO     COMMON STOCK    127190304      421    11986  SH        DEFINED  3     11986        0       0
CADBURY SCHWEPPES P L C ARD 10         COMMON STOCK    127209302        3      115  SH        DEFINED  7       115        0       0
CADBURY SCHWEPPES P L C ARD 10         COMMON STOCK    127209302       19      700  SH        DEFINED  14      700        0       0
CADENCE DESIGN SYS INC                 COMMON STOCK    127387108       40     1760  SH        DEFINED  7      1010        0     750
CADENCE DESIGN SYS INC                 COMMON STOCK    127387108       11      500  SH        DEFINED  9       500        0       0
CADENCE DESIGN SYS INC                 COMMON STOCK    127387108        7      311  SH        DEFINED  12      311        0       0
CADENCE DESIGN SYS INC                 COMMON STOCK    127387108      700    30950  SH        DEFINED  18    15200        0   15750
CAL DIVE INTL INC COM                  COMMON STOCK    127914109      154     6200  SH        DEFINED  18     6200        0       0
CAL DIVE INTL INC COM                  COMMON STOCK    127914109      350    14073  SH        DEFINED  3     14073        0       0
CALIFORNIA COASTAL CMNTYS INC          COMMON STOCK    129915203        1      286  SH        DEFINED  18        0        0     286
CALIFORNIA FED PFD CAP CORP PFD        COMMON STOCK    130214208      347    13900  SH        DEFINED  19    13900        0       0
CALIFORNIA PIZZA KITCHEN INC           COMMON STOCK    13054D109      137     5467  SH        DEFINED  7      4167        0    1300
CALIFORNIA PIZZA KITCHEN INC           COMMON STOCK    13054D109      466    18645  SH        DEFINED  18    10469        0    8176
CALIFORNIA PIZZA KITCHEN INC           COMMON STOCK    13054D109     3217   128625  SH        DEFINED  3    128625        0       0
CALIFORNIA WTR SVC GROUP COM           COMMON STOCK    130788102        4      145  SH        DEFINED  7       145        0       0
CALIFORNIA WTR SVC GROUP COM           COMMON STOCK    130788102       67     2600  SH        DEFINED  9      2600        0       0
CALIFORNIA WTR SVC GROUP COM           COMMON STOCK    130788102       21      828  SH        DEFINED  14      828        0       0
CALIFORNIA WTR SVC GROUP COM           COMMON STOCK    130788102      229     8934  SH        DEFINED  18     6206     2728       0
CALIPER TECHNOLOGIES CORP              COMMON STOCK    130876105        1      100  SH        DEFINED  18      100        0       0
CALLAWAY GOLF CO COM                   COMMON STOCK    131193104        6      300  SH        DEFINED  6       300        0       0
CALLAWAY GOLF CO COM                   COMMON STOCK    131193104     1677    87100  SH        DEFINED  7       500        0   86600
CALLAWAY GOLF CO COM                   COMMON STOCK    131193104        7      350  SH        DEFINED  9       350        0       0
CALLAWAY GOLF CO COM                   COMMON STOCK    131193104       13      700  SH        DEFINED  11      700        0       0
CALLAWAY GOLF CO COM                   COMMON STOCK    131193104        4      200  SH        DEFINED  12      200        0       0
CALLAWAY GOLF CO COM                   COMMON STOCK    131193104      404    21000  SH        DEFINED  18     9000        0   12000
CALLAWAY GOLF CO COM                   COMMON STOCK    131193104     7843   407450  SH        DEFINED  2    386240        0   21210
CALLON PETE CO DEL COM                 COMMON STOCK    13123X102        0        9  SH        DEFINED  18        0        9       0
CALPINE CORP COM                       COMMON STOCK    131347106       15     1200  SH        DEFINED  6      1200        0       0
CALPINE CORP COM                       COMMON STOCK    131347106      125     9873  SH        DEFINED  7      9273        0     600
CALPINE CORP COM                       COMMON STOCK    131347106        4      300  SH        DEFINED  8       300        0       0
CALPINE CORP COM                       COMMON STOCK    131347106        8      600  SH        DEFINED  9       600        0       0
CALPINE CORP COM                       COMMON STOCK    131347106       13     1030  SH        DEFINED  12     1030        0       0
CALPINE CORP COM                       COMMON STOCK    131347106      235    18480  SH        DEFINED  14    18480        0       0
CALPINE CORP COM                       COMMON STOCK    131347106     1038    81700  SH        DEFINED  15    81700        0       0
CALPINE CORP COM                       COMMON STOCK    131347106       13     1000  SH        DEFINED  17     1000        0       0
CALPINE CORP COM                       COMMON STOCK    131347106      856    67407  SH        DEFINED  18    49707    11100    6600
CALPINE CORP COM                       COMMON STOCK    131347106       26     2065  SH        DEFINED         1975       90       0
CALPINE CORP COM                       COMMON STOCK    131347106     1131    89053  SH        DEFINED  3     87553     1500       0
CALPINE CORP COM                       COMMON STOCK    131347106      385    29384  SH        DEFINED  19    29384        0       0
CALPINE CORP COM                       COMMON STOCK    131347106      286    22500  SH        DEFINED        22500        0       0
CAMBREX CORP COM                       COMMON STOCK    132011107      341     8100  SH        DEFINED  7      8100        0       0
CAMBREX CORP COM                       COMMON STOCK    132011107      114     2700  SH        DEFINED  13        0        0    2700
CAMBREX CORP COM                       COMMON STOCK    132011107        9      220  SH        DEFINED  14      220        0       0
CAMBREX CORP COM                       COMMON STOCK    132011107      577    13700  SH        DEFINED  18     7780        0    5920
CAMBREX CORP COM                       COMMON STOCK    132011107     4327   102787  SH        DEFINED  3    102787        0       0
CAMDEN PPTY TR SH BEN INT              COMMON STOCK    133131102      134     3420  SH        DEFINED  14     3420        0       0
CAMDEN PPTY TR SH BEN INT              COMMON STOCK    133131102      255     6508  SH        DEFINED  18     4611     1897       0
CAMDEN PPTY TR SH BEN INT              COMMON STOCK    133131102      861    22000  SH        DEFINED        22000        0       0
CAMPBELL SOUP CO                       COMMON STOCK    134429109       17      645  SH        DEFINED  4       645        0       0
CAMPBELL SOUP CO                       COMMON STOCK    134429109       54     2000  SH        DEFINED  5      2000        0       0
CAMPBELL SOUP CO                       COMMON STOCK    134429109       90     3340  SH        DEFINED  6      3340        0       0
CAMPBELL SOUP CO                       COMMON STOCK    134429109      140     5230  SH        DEFINED  7      3230        0    2000
CAMPBELL SOUP CO                       COMMON STOCK    134429109       11      400  SH        DEFINED  8         0        0     400
CAMPBELL SOUP CO                       COMMON STOCK    134429109      163     6100  SH        DEFINED  9      6100        0       0
CAMPBELL SOUP CO                       COMMON STOCK    134429109       21      800  SH        DEFINED  13      800        0       0
CAMPBELL SOUP CO                       COMMON STOCK    134429109      300    11200  SH        DEFINED  14    11200        0       0
CAMPBELL SOUP CO                       COMMON STOCK    134429109       17      631  SH        DEFINED  15        0        0     631
CAMPBELL SOUP CO                       COMMON STOCK    134429109        3      100  SH        DEFINED  16      100        0       0
CAMPBELL SOUP CO                       COMMON STOCK    134429109      934    34857  SH        DEFINED  18    15657     8500   10700
CAMPBELL SOUP CO                       COMMON STOCK    134429109     2242    83665  SH        DEFINED  3     83665        0       0
CANADA LIFE FINANCIAL GROUP            COMMON STOCK    135113108      152     6048  SH        DEFINED  7      1745     4303       0
CANADA LIFE FINANCIAL GROUP            COMMON STOCK    135113108       50     1997  SH        DEFINED  9      1997        0       0
CANADA LIFE FINANCIAL GROUP            COMMON STOCK    135113108      255    10149  SH        DEFINED  14    10149        0       0
CANADA LIFE FINANCIAL GROUP            COMMON STOCK    135113108      223     8871  SH        DEFINED  18     8871        0       0
CANADA SOUTHN PETE LTD LTD VTG         COMMON STOCK    135231108       14     3000  SH        DEFINED  7      3000        0       0
CANADA SOUTHN PETE LTD LTD VTG         COMMON STOCK    135231108        0       83  SH        DEFINED  14       83        0       0
CANADIAN NATL RAILWAY 5.250            PREF STOCK      136375409      835    12600  SH        DEFINED  7         0        0       0
CANADIAN NATL RR CO COM                COMMON STOCK    136375102     2039    40811  SH        DEFINED  7     35811     5000       0
CANADIAN NATL RR CO COM                COMMON STOCK    136375102       75     1500  SH        DEFINED  8      1500        0       0
CANADIAN NATL RR CO COM                COMMON STOCK    136375102     4424    88560  SH        DEFINED  18    33860        0   54700
CANADIAN NATL RR CO COM                COMMON STOCK    136375102     8833   176800  SH        DEFINED  3    173300        0    3500
CANADIAN PAC LTD NEW COM               COMMON STOCK    135923100        0       13  SH        DEFINED  9        13        0       0
CANADIAN PAC LTD NEW COM               COMMON STOCK    135923100        0       49  SH        DEFINED  18       49        0       0
CANADIAN PAC RY LTD                    COMMON STOCK    13645T100        4      187  SH        DEFINED  13      187        0       0
CANADIAN PAC RY LTD                    COMMON STOCK    13645T100      108     5023  SH        DEFINED  18     4798        0     225
CANON INC                              COMMON STOCK     6172323      7809   219260  SH        DEFINED  3    219260        0       0
CANON INC ADR REPSTG 5 SHS             COMMON STOCK    138006309        8      205  SH        DEFINED  5       205        0       0
CANON INC ADR REPSTG 5 SHS             COMMON STOCK    138006309        9      250  SH        DEFINED  7       250        0       0
CANON INC ADR REPSTG 5 SHS             COMMON STOCK    138006309       29      770  SH        DEFINED  14      770        0       0
CANON INC ADR REPSTG 5 SHS             COMMON STOCK    138006309      157     4235  SH        DEFINED  18     2235        0    2000
CANON INC ADR REPSTG 5 SHS             COMMON STOCK    138006309       70     1910  SH        DEFINED  3      1910        0       0
CANTEL MEDICAL CORP.                   COMMON STOCK    138098108       80     3329  SH        DEFINED  7      3329        0       0
CAPITA GROUP PLC                       COMMON STOCK     0173474      4984   844436  SH        DEFINED  3    844436        0       0
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105     1384    21680  SH        DEFINED  5     21680        0       0
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105      274     4290  SH        DEFINED  6      4290        0       0
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105     4834    75716  SH        DEFINED  7     66776        0    8940
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105      153     2390  SH        DEFINED  9      2390        0       0
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105       25      396  SH        DEFINED  10      396        0       0
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105      160     2500  SH        DEFINED  11     2400        0     100
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105    15196   237991  SH        DEFINED  12   237761        0     230
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105      180     2825  SH        DEFINED  13     2825        0       0
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105       10      150  SH        DEFINED  14      150        0       0
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105       61      955  SH        DEFINED  15      955        0       0
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105    18653   292130  SH        DEFINED  18   126950     3955  161225
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105       15      240  SH        DEFINED          240        0       0
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105    77125  1207911  SH        DEFINED  3   1196036     1000   10875
CAPITAL ONE FINL CORP COM              COMMON STOCK    14040H105     1285    20089  SH        DEFINED  19    20089        0       0
CAPITAL SOUTHWEST CORPORATION          COMMON STOCK    140501107       69     1000  SH        DEFINED  15     1000        0       0
CAPSTEAD MORTGAGE CORP                 COMMON STOCK    14067E506      284    14675  SH        DEFINED  19    14675        0       0
CAPSTEAD MTG CORP PFD SER B CO         PREF STOCK      14067E308        7      600  SH        DEFINED  18        0        0       0
CAPSTONE TURBINE CORP                  COMMON STOCK    14067D102       73    22500  SH        DEFINED  7     22500        0       0
CAPSTONE TURBINE CORP                  COMMON STOCK    14067D102        1      228  SH        DEFINED  9       228        0       0
CAPSTONE TURBINE CORP                  COMMON STOCK    14067D102        2      500  SH        DEFINED  18      500        0       0
CAPTARIS INC                           COMMON STOCK    14071N104       47    13714  SH        DEFINED  3     13714        0       0
CARAUSTAR INDS INC COM                 COMMON STOCK    140909102     1025    98130  SH        DEFINED  7         0        0   98130
CARAUSTAR INDS INC COM                 COMMON STOCK    140909102     4859   464960  SH        DEFINED  2    440680        0   24280
CARAUSTAR INDS INC COM                 COMMON STOCK    140909102      126    12034  SH        DEFINED  3     12034        0       0
CARBO CERAMICS INC                     COMMON STOCK    140781105      264     6451  SH        DEFINED  3      6451        0       0
CARDIAC SCIENCE INC                    COMMON STOCK    141410209      296    98662  SH        DEFINED  7     98662        0       0
CARDIMA INC                            COMMON STOCK    14147M106       23    12550  SH        DEFINED  18    12550        0       0
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108      469     6611  SH        DEFINED  4      6311        0     300
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108     1978    27896  SH        DEFINED  5     27876        0      20
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108      328     4630  SH        DEFINED  6      4630        0       0
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108    18304   258204  SH        DEFINED  7    205149    20575   32480
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108      178     2505  SH        DEFINED  8      2505        0       0
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108     5290    74622  SH        DEFINED  9     73472        0    1150
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108       61      857  SH        DEFINED  10      857        0       0
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108    12574   177375  SH        DEFINED  12   177188        0     187
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108     1242    17514  SH        DEFINED  13    17514        0       0
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108      632     8922  SH        DEFINED  14     8292        0     630
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108     1078    15209  SH        DEFINED  15     6509     8300     400
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108      206     2899  SH        DEFINED  16     2599        0     300
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108    34641   488666  SH        DEFINED  18   325531    24283  138852
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108        3       45  SH        DEFINED           45        0       0
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108       44      625  SH        DEFINED          625        0       0
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108   155123  2188215  SH        DEFINED  2   2068100        0  120115
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108    52138   735477  SH        DEFINED  3    723171     4842    7464
CARDINAL HEALTH INC COM                COMMON STOCK    14149Y108     1150    16085  SH        DEFINED  19    16085        0       0
CAREER EDUCATION CORP                  COMMON STOCK    141665109      194     4900  SH        DEFINED  7      4900        0       0
CAREER EDUCATION CORP                  COMMON STOCK    141665109      942    23800  SH        DEFINED  18    12325        0   11475
CAREER EDUCATION CORP                  COMMON STOCK    141665109     6002   151575  SH        DEFINED  3    149725        0    1850
CAREMARK RX INC                        COMMON STOCK    141705103       39     2000  SH        DEFINED  6      2000        0       0
CAREMARK RX INC                        COMMON STOCK    141705103      839    43025  SH        DEFINED  7     43025        0       0
CAREMARK RX INC                        COMMON STOCK    141705103       35     1815  SH        DEFINED  9      1815        0       0
CAREMARK RX INC                        COMMON STOCK    141705103        9      442  SH        DEFINED  11      442        0       0
CAREMARK RX INC                        COMMON STOCK    141705103       22     1103  SH        DEFINED  14     1103        0       0
CAREMARK RX INC                        COMMON STOCK    141705103       27     1380  SH        DEFINED  18     1130      250       0
CAREMARK RX INC                        COMMON STOCK    141705103     1151    59035  SH        DEFINED  3     59035        0       0
CAREMARK RX INC                        COMMON STOCK    141705103      369    19525  SH        DEFINED  19    19525        0       0
CAREMARK RX INC                        COMMON STOCK    141705103      390    20000  SH        DEFINED        20000        0       0
CARLISLE COS INC                       COMMON STOCK    142339100      280     6400  SH        DEFINED  12     6400        0       0
CARNIVAL CORP                          COMMON STOCK    143658102       24      750  SH        DEFINED  4       750        0       0
CARNIVAL CORP                          COMMON STOCK    143658102      103     3147  SH        DEFINED  5      3147        0       0
CARNIVAL CORP                          COMMON STOCK    143658102     2423    74204  SH        DEFINED  7     64954     9250       0
CARNIVAL CORP                          COMMON STOCK    143658102       84     2585  SH        DEFINED  8      2585        0       0
CARNIVAL CORP                          COMMON STOCK    143658102     3476   106458  SH        DEFINED  9    102958     3500       0
CARNIVAL CORP                          COMMON STOCK    143658102      158     4825  SH        DEFINED  12     4825        0       0
CARNIVAL CORP                          COMMON STOCK    143658102      659    20176  SH        DEFINED  14    20096       80       0
CARNIVAL CORP                          COMMON STOCK    143658102       16      501  SH        DEFINED  15      426       75       0
CARNIVAL CORP                          COMMON STOCK    143658102      106     3240  SH        DEFINED  16     3240        0       0
CARNIVAL CORP                          COMMON STOCK    143658102    11861   363274  SH        DEFINED  18   317144    41130    5000
CARNIVAL CORP                          COMMON STOCK    143658102       13      400  SH        DEFINED          400        0       0
CARNIVAL CORP                          COMMON STOCK    143658102     4854   148658  SH        DEFINED  3    144628     4030       0
CARPENTER TECHNOLOGY CORP              COMMON STOCK    144285103        6      200  SH        DEFINED  4       200        0       0
CARPENTER TECHNOLOGY CORP              COMMON STOCK    144285103       29     1000  SH        DEFINED  15        0        0    1000
CARRAMERICA REALTY CORP COM            COMMON STOCK    144418100      149     4750  SH        DEFINED  18      250        0    4500
CARRIER ACCESS CORP                    COMMON STOCK    144460102        3     1000  SH        DEFINED  7      1000        0       0
CARRIER ACCESS CORP                    COMMON STOCK    144460102        0       50  SH        DEFINED  14       50        0       0
CARRIER ACCESS CORP                    COMMON STOCK    144460102       15     5000  SH        DEFINED  15     5000        0       0
CASCADE BANCORP                        COMMON STOCK    147154108      153     8270  SH        DEFINED  18     8270        0       0
CASCADE BANCORP                        COMMON STOCK    147154108      541    28378  SH        DEFINED  19    28378        0       0
CASCADE CORP                           COMMON STOCK    147195101      167    11700  SH        DEFINED  19    11700        0       0
CASCADE NAT GAS CORP                   COMMON STOCK    147339105       20      953  SH        DEFINED  7       953        0       0
CASCADE NAT GAS CORP                   COMMON STOCK    147339105       21     1002  SH        DEFINED  15     1002        0       0
CASCADE NAT GAS CORP                   COMMON STOCK    147339105       86     4050  SH        DEFINED  18     4050        0       0
CASCADE NAT GAS CORP                   COMMON STOCK    147339105      524    24716  SH        DEFINED  19    24716        0       0
CASEYS GEN STORES INC                  COMMON STOCK    147528103      811    60093  SH        DEFINED  5     60093        0       0
CASEYS GEN STORES INC                  COMMON STOCK    147528103     4923   364663  SH        DEFINED  7    354984     9239     440
CASEYS GEN STORES INC                  COMMON STOCK    147528103       61     4500  SH        DEFINED  10     4500        0       0
CASEYS GEN STORES INC                  COMMON STOCK    147528103       25     1863  SH        DEFINED  13     1863        0       0
CASEYS GEN STORES INC                  COMMON STOCK    147528103      289    21403  SH        DEFINED  3     21403        0       0
CASEYS GEN STORES INC                  COMMON STOCK    147528103      111     8200  SH        DEFINED         8200        0       0
CASH AMERICA INTERNATIONAL INC         COMMON STOCK    14754D100       94    10654  SH        DEFINED  3     10654        0       0
CASTLE A M & CO                        COMMON STOCK    148411101       42     3870  SH        DEFINED  13     3870        0       0
CASTLE CONV FD INC COM                 COMMON STOCK    148443104      132     5336  SH        DEFINED  18     5336        0       0
CATALINA MKTING                        COMMON STOCK    148867104       29      800  SH        DEFINED  10      800        0       0
CATALINA MKTING                        COMMON STOCK    148867104       93     2550  SH        DEFINED  15        0        0    2550
CATALINA MKTING                        COMMON STOCK    148867104     2658    72815  SH        DEFINED  18    72450        0     365
CATALYST INTL INC                      COMMON STOCK    14887T105        1      300  SH        DEFINED  16      300        0       0
CATALYTICA ENERGY SYSTEMS              COMMON STOCK    148884109       49    13808  SH        DEFINED  19    13808        0       0
CATELLUS DEV CORP                      COMMON STOCK    149111106        2      100  SH        DEFINED  4       100        0       0
CATELLUS DEV CORP                      COMMON STOCK    149111106        2      100  SH        DEFINED  5       100        0       0
CATELLUS DEV CORP                      COMMON STOCK    149111106        4      180  SH        DEFINED  12      180        0       0
CATELLUS DEV CORP                      COMMON STOCK    149111106        2      117  SH        DEFINED  13      117        0       0
CATELLUS DEV CORP                      COMMON STOCK    149111106        5      238  SH        DEFINED  14      238        0       0
CATELLUS DEV CORP                      COMMON STOCK    149111106        2      100  SH        DEFINED  15      100        0       0
CATELLUS DEV CORP                      COMMON STOCK    149111106      233    11831  SH        DEFINED  18    11471      135     225
CATELLUS DEV CORP                      COMMON STOCK    149111106      226    11500  SH        DEFINED  3     11500        0       0
CATELLUS DEV CORP                      COMMON STOCK    149111106      242    12292  SH        DEFINED  19    12292        0       0
CATERPILLAR INC                        COMMON STOCK    149123101      365     6415  SH        DEFINED  4      5815        0     600
CATERPILLAR INC                        COMMON STOCK    149123101      730    12836  SH        DEFINED  5     12486        0     350
CATERPILLAR INC                        COMMON STOCK    149123101       85     1500  SH        DEFINED  6      1500        0       0
CATERPILLAR INC                        COMMON STOCK    149123101     1675    29455  SH        DEFINED  7     23880     4775     800
CATERPILLAR INC                        COMMON STOCK    149123101      116     2040  SH        DEFINED  8      2040        0       0
CATERPILLAR INC                        COMMON STOCK    149123101       57     1000  SH        DEFINED  10     1000        0       0
CATERPILLAR INC                        COMMON STOCK    149123101       56      981  SH        DEFINED  11      981        0       0
CATERPILLAR INC                        COMMON STOCK    149123101      296     5200  SH        DEFINED  12     5200        0       0
CATERPILLAR INC                        COMMON STOCK    149123101       13      221  SH        DEFINED  13      221        0       0
CATERPILLAR INC                        COMMON STOCK    149123101      371     6531  SH        DEFINED  14     6531        0       0
CATERPILLAR INC                        COMMON STOCK    149123101     1018    17904  SH        DEFINED  15    17904        0       0
CATERPILLAR INC                        COMMON STOCK    149123101       23      400  SH        DEFINED  16      400        0       0
CATERPILLAR INC                        COMMON STOCK    149123101    28361   498886  SH        DEFINED  18   350601   108412   39873
CATERPILLAR INC                        COMMON STOCK    149123101       44      770  SH        DEFINED          770        0       0
CATERPILLAR INC                        COMMON STOCK    149123101     5231    92007  SH        DEFINED  3     80217     2190    9600
CATERPILLAR INC                        COMMON STOCK    149123101      522     9261  SH        DEFINED  19     9261        0       0
CATO CORP NEW CL A                     COMMON STOCK    149205106      240    10785  SH        DEFINED  3     10785        0       0
CAVALIER HOMES INC COM                 COMMON STOCK    149507105      185    49537  SH        DEFINED  14    49537        0       0
CAVALIER HOMES INC COM                 COMMON STOCK    149507105        4     1165  SH        DEFINED  16     1165        0       0
CBRL GROUP INC                         COMMON STOCK    12489V106       69     2425  SH        DEFINED  7         0        0    2425
CBRL GROUP INC                         COMMON STOCK    12489V106       28     1000  SH        DEFINED  13     1000        0       0
CCBT FINL COS INC                      COMMON STOCK    12500Q102       29     1100  SH        DEFINED  15     1100        0       0
C-COR.NET CORP                         COMMON STOCK    125010108      275    15303  SH        DEFINED  3     15303        0       0
CDW COMPUTER INC COM                   COMMON STOCK    125129106     1003    19925  SH        DEFINED  7     19925        0       0
CDW COMPUTER INC COM                   COMMON STOCK    125129106       15      300  SH        DEFINED  13      300        0       0
CDW COMPUTER INC COM                   COMMON STOCK    125129106     1354    26900  SH        DEFINED  3     26900        0       0
CEC ENTERTAINMENT INC COM              COMMON STOCK    125137109      462    10000  SH        DEFINED  18    10000        0       0
CEC ENTERTAINMENT INC COM              COMMON STOCK    125137109      556    12044  SH        DEFINED  3     12044        0       0
CEDAR FAIR L P DEPOSITARY UNIT         COMMON STOCK    150185106       14      600  SH        DEFINED  5       600        0       0
CEDAR FAIR L P DEPOSITARY UNIT         COMMON STOCK    150185106       95     4000  SH        DEFINED  9      4000        0       0
CEDAR FAIR L P DEPOSITARY UNIT         COMMON STOCK    150185106      131     5500  SH        DEFINED  18        0        0    5500
CEF MUNI HOLDINGS CALIF INS FD         OTHER           625933106      171    12746  SH        DEFINED  18        0    12746       0
CELESTICA INC                          COMMON STOCK    15101Q108       18      500  SH        DEFINED  5       500        0       0
CELESTICA INC                          COMMON STOCK    15101Q108       34      945  SH        DEFINED  7       540        0     405
CELESTICA INC                          COMMON STOCK    15101Q108       44     1205  SH        DEFINED  14     1205        0       0
CELESTICA INC                          COMMON STOCK    15101Q108       18      500  SH        DEFINED  18      400        0     100
CELESTICA INC                          COMMON STOCK    15101Q108     2148    59250  SH        DEFINED  3     59250        0       0
CELGENE CORP COM                       COMMON STOCK    151020104       27     1100  SH        DEFINED  7         0        0    1100
CELGENE CORP COM                       COMMON STOCK    151020104       84     3400  SH        DEFINED  15     3400        0       0
CELGENE CORP COM                       COMMON STOCK    151020104        1       50  SH        DEFINED  18       50        0       0
CELGENE CORP COM                       COMMON STOCK    151020104    11925   481800  SH        DEFINED  2    321400        0  160400
CELL GENESYS INC COM                   COMMON STOCK    150921104    16135   951900  SH        DEFINED  2    627400        0  324500
CELL PATHWAYS INC                      COMMON STOCK    15114R101        5     1300  SH        DEFINED  18     1300        0       0
CELL THERAPEUTICS INC                  COMMON STOCK    150934107      204     8225  SH        DEFINED  7      8225        0       0
CELL THERAPEUTICS INC                  COMMON STOCK    150934107      925    37247  SH        DEFINED  18    20847        0   16400
CELL THERAPEUTICS INC                  COMMON STOCK    150934107    14776   595100  SH        DEFINED  2    396200        0  198900
CELL THERAPEUTICS INC                  COMMON STOCK    150934107     6807   273687  SH        DEFINED  3    273162        0     525
CELLSTAR CORP                          COMMON STOCK    150925204        8     2300  SH        DEFINED  7      2000      300       0
CELLTECH GROUP PLC-SPON ADR            COMMON STOCK    151158102        2      100  SH        DEFINED  7       100        0       0
CELLTECH GROUP PLC-SPON ADR            COMMON STOCK    151158102       16      870  SH        DEFINED  14      870        0       0
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889      295    10000  SH        DEFINED  4      7600        0    2400
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889       15      505  SH        DEFINED  5       505        0       0
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889      103     3475  SH        DEFINED  6      3475        0       0
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889      153     5167  SH        DEFINED  7      5032      135       0
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889       44     1495  SH        DEFINED  9      1495        0       0
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889        6      200  SH        DEFINED  10      200        0       0
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889        1       50  SH        DEFINED  11       50        0       0
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889      722    24440  SH        DEFINED  12    23890        0     550
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889        8      255  SH        DEFINED  13      255        0       0
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889     1686    57096  SH        DEFINED  14    56103      339     654
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889      196     6640  SH        DEFINED  15     6550        0      90
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889      459    15550  SH        DEFINED  16    14480      915     155
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889    18068   611632  SH        DEFINED  18   588730     8339   14563
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889        8      260  SH        DEFINED          260        0       0
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889       24      825  SH        DEFINED          825        0       0
CEMEX SA-SPONS ADR PART CER            COMMON STOCK    151290889      169     5715  SH        DEFINED         5265      360      90
CEMIG SPONSORED ADR                    COMMON STOCK    204409601        5      350  SH        DEFINED  18        0        0     350
CENDANT CORP COM                       COMMON STOCK    151313103        6      300  SH        DEFINED  5       300        0       0
CENDANT CORP COM                       COMMON STOCK    151313103     2271   118258  SH        DEFINED  7    110321     5562    2375
CENDANT CORP COM                       COMMON STOCK    151313103        2      100  SH        DEFINED  8       100        0       0
CENDANT CORP COM                       COMMON STOCK    151313103       72     3750  SH        DEFINED  9      3750        0       0
CENDANT CORP COM                       COMMON STOCK    151313103       16      846  SH        DEFINED  13      846        0       0
CENDANT CORP COM                       COMMON STOCK    151313103       13      675  SH        DEFINED  15      675        0       0
CENDANT CORP COM                       COMMON STOCK    151313103     6538   340507  SH        DEFINED  18   218707     6800  115000
CENDANT CORP COM                       COMMON STOCK    151313103    21810  1135926  SH        DEFINED  3   1113026     6800   16100
CENDANT CORP COM                       COMMON STOCK    151313103      799    42820  SH        DEFINED  19    42820        0       0
CENTENNIAL BANCORP                     COMMON STOCK    15133T104       14     1694  SH        DEFINED  18     1694        0       0
CENTERPOINT PPTYS TR                   PREF STOCK      151895307       11      180  SH        DEFINED  12        0        0       0
CENTERPOINT PPTYS TRUST COM            COMMON STOCK    151895109       27      500  SH        DEFINED  15      500        0       0
CENTERSTATE BKS FLA INC                COMMON STOCK    15201P109      217    11910  SH        DEFINED  19    11910        0       0
CENTEX CORP                            COMMON STOCK    152312104       15      285  SH        DEFINED  5       285        0       0
CENTEX CORP                            COMMON STOCK    152312104       94     1807  SH        DEFINED  7      1807        0       0
CENTEX CORP                            COMMON STOCK    152312104        9      175  SH        DEFINED  12      175        0       0
CENTEX CORP                            COMMON STOCK    152312104       39      750  SH        DEFINED  14      750        0       0
CENTEX CORP                            COMMON STOCK    152312104       48      925  SH        DEFINED  15      925        0       0
CENTEX CORP                            COMMON STOCK    152312104      252     4853  SH        DEFINED  18     4553      300       0
CENTEX CORP                            COMMON STOCK    152312104      733    14109  SH        DEFINED  3     14109        0       0
CENTILLIUM COMMUNICATIONS INC          COMMON STOCK    152319109      229    18897  SH        DEFINED  7     18897        0       0
CENTILLIUM COMMUNICATIONS INC          COMMON STOCK    152319109     1026    84789  SH        DEFINED  18    47471        0   37318
CENTILLIUM COMMUNICATIONS INC          COMMON STOCK    152319109     7077   584893  SH        DEFINED  3    584893        0       0
CENTRA SOFTWARE INC                    COMMON STOCK    15234X103        5     1000  SH        DEFINED  18        0        0    1000
CENTRAL EUROPEAN EQUITY FD INC         OTHER           153436100        6      460  SH        DEFINED  15      460        0       0
CENTRAL MINERA CORP                    COMMON STOCK    154130108        4    27000  SH        DEFINED  3         0        0   27000
CENTRAL PKG CORP COM                   COMMON STOCK    154785109     2418   105190  SH        DEFINED  13        0        0  105190
CENTRAL PKG CORP COM                   COMMON STOCK    154785109        5      225  SH        DEFINED  18      225        0       0
CENTRAL PKG CORP COM                   COMMON STOCK    154785109      355    15448  SH        DEFINED  3     15448        0       0
CENTRAL SECS CORP                      COMMON STOCK    155123102        0        3  SH        DEFINED  18        3        0       0
CENTRAL VT PUB SVC CORP                COMMON STOCK    155771108        5      266  SH        DEFINED  6       266        0       0
CENTRAL VT PUB SVC CORP                COMMON STOCK    155771108       76     4236  SH        DEFINED  18     4236        0       0
CENTURA SOFTWARE CORP                  COMMON STOCK    15640W103        0    10000  SH        DEFINED  19    10000        0       0
CENTURY BUSINESS SERVICES COM          COMMON STOCK    156490104        7     2000  SH        DEFINED  7      2000        0       0
CENTURYTEL INC                         COMMON STOCK    156700106       19      560  SH        DEFINED  5       560        0       0
CENTURYTEL INC                         COMMON STOCK    156700106      723    21255  SH        DEFINED  7     20918        0     337
CENTURYTEL INC                         COMMON STOCK    156700106      232     6825  SH        DEFINED  14     6675        0     150
CENTURYTEL INC                         COMMON STOCK    156700106       36     1052  SH        DEFINED  16     1052        0       0
CENTURYTEL INC                         COMMON STOCK    156700106    13461   395904  SH        DEFINED  18   319960    23401   52543
CENTURYTEL INC                         COMMON STOCK    156700106     2143    63024  SH        DEFINED  3     56199        0    6825
CEPHALON INC COM                       COMMON STOCK    156708109      567     9000  SH        DEFINED  7      9000        0       0
CEPHALON INC COM                       COMMON STOCK    156708109      178     2825  SH        DEFINED  18     2000        0     825
CEPHALON INC COM                       COMMON STOCK    156708109    24998   396800  SH        DEFINED  2    262500        0  134300
CEPHALON INC COM                       COMMON STOCK    156708109     2200    34906  SH        DEFINED  3     34081        0     825
CEPHEID                                COMMON STOCK    15670R107        2      465  SH        DEFINED  18      465        0       0
CERADYNE INC                           COMMON STOCK    156710105      327    31100  SH        DEFINED  19    31100        0       0
CERES GROUP INC                        COMMON STOCK    156772105        5     1000  SH        DEFINED  9      1000        0       0
CERIDIAN CORP COM                      COMMON STOCK    156779100      479    21742  SH        DEFINED  7     21130        0     612
CERIDIAN CORP COM                      COMMON STOCK    156779100      115     5200  SH        DEFINED  9      5200        0       0
CERIDIAN CORP COM                      COMMON STOCK    156779100        0        6  SH        DEFINED  18        0        6       0
CERIDIAN CORP COM                      COMMON STOCK    156779100        2      100  SH        DEFINED          100        0       0
CERNER CORP COM                        COMMON STOCK    156782104       10      200  SH        DEFINED  7         0      200       0
CERNER CORP COM                        COMMON STOCK    156782104        7      137  SH        DEFINED  12      137        0       0
CERNER CORP COM                        COMMON STOCK    156782104      721    15104  SH        DEFINED  3     15104        0       0
CERTEGY INC                            COMMON STOCK    156880106        4      100  SH        DEFINED  6       100        0       0
CERTEGY INC                            COMMON STOCK    156880106       45     1140  SH        DEFINED  7       510        0     630
CERTEGY INC                            COMMON STOCK    156880106       36      900  SH        DEFINED  14      900        0       0
CERTEGY INC                            COMMON STOCK    156880106      211     5319  SH        DEFINED  16     5319        0       0
CERTEGY INC                            COMMON STOCK    156880106      671    16896  SH        DEFINED  18    12524     1900    2472
CERTEGY INC                            COMMON STOCK    156880106      143     3600  SH        DEFINED         3600        0       0
CERTEGY INC                            COMMON STOCK    156880106      596    15000  SH        DEFINED        15000        0       0
CERUS CORP COM                         COMMON STOCK    157085101      807    15060  SH        DEFINED  7     14115        0     945
CERUS CORP COM                         COMMON STOCK    157085101       27      500  SH        DEFINED  18      500        0       0
CH ENERGY GROUP INC                    COMMON STOCK    12541M102       24      500  SH        DEFINED  9       500        0       0
CH ENERGY GROUP INC                    COMMON STOCK    12541M102        7      150  SH        DEFINED  12      150        0       0
CH ENERGY GROUP INC                    COMMON STOCK    12541M102        2       50  SH        DEFINED  15       50        0       0
CH ENERGY GROUP INC                    COMMON STOCK    12541M102       49     1037  SH        DEFINED  18        0     1037       0
CH ENERGY GROUP INC                    COMMON STOCK    12541M102      335     7068  SH        DEFINED  3      7068        0       0
CHAD THERAPEUTICS INC                  COMMON STOCK    157228107       70    21038  SH        DEFINED  18    21038        0       0
CHALONE WINE GROUP LTD                 COMMON STOCK    157639105        1       65  SH        DEFINED  9        65        0       0
CHALONE WINE GROUP LTD                 COMMON STOCK    157639105        3      310  SH        DEFINED  18      310        0       0
CHAMPION ENTERPRISES INC COM           COMMON STOCK    158496109        8     1000  SH        DEFINED  7         0        0    1000
CHAMPION ENTERPRISES INC COM           COMMON STOCK    158496109      167    20827  SH        DEFINED  3     20827        0       0
CHARLES RIVER LABORATORIES             COMMON STOCK    159864107       15      472  SH        DEFINED  7         0      472       0
CHARLOTTE RUSSE HOLDING INC            COMMON STOCK    161048103        6      225  SH        DEFINED  18      225        0       0
CHARMING SHOPPES INC                   COMMON STOCK    161133103       85    10725  SH        DEFINED  7     10725        0       0
CHARMING SHOPPES INC                   COMMON STOCK    161133103       19     2400  SH        DEFINED  16     2400        0       0
CHARMING SHOPPES INC                   COMMON STOCK    161133103      420    53050  SH        DEFINED  18    31850        0   21200
CHARMING SHOPPES INC                   COMMON STOCK    161133103    15866  2003300  SH        DEFINED  2   1309900        0  693400
CHARMING SHOPPES INC                   COMMON STOCK    161133103     3561   449575  SH        DEFINED  3    449575        0       0
CHARTER COMMUNICATIONS INC-A           COMMON STOCK    16117M107      582    51525  SH        DEFINED  7     50925      600       0
CHARTER COMMUNICATIONS INC-A           COMMON STOCK    16117M107        0       30  SH        DEFINED  9        30        0       0
CHARTER COMMUNICATIONS INC-A           COMMON STOCK    16117M107        7      635  SH        DEFINED  15      635        0       0
CHARTER COMMUNICATIONS INC-A           COMMON STOCK    16117M107       56     4950  SH        DEFINED  18     4850        0     100
CHARTER COMMUNICATIONS INC-A           COMMON STOCK    16117M107     1459   129199  SH        DEFINED  3    129199        0       0
CHARTER COMMUNICATIONS INC-A           COMMON STOCK    16117M107      169    15000  SH        DEFINED        15000        0       0
CHARTER MUN MTG ACCEP CO SH BE         COMMON STOCK    160908109       43     2695  SH        DEFINED  18     1000        0    1695
CHARTER ONE FINL INC COM               COMMON STOCK    160903100      186     5943  SH        DEFINED  7      5943        0       0
CHARTER ONE FINL INC COM               COMMON STOCK    160903100       37     1193  SH        DEFINED  13     1193        0       0
CHARTER ONE FINL INC COM               COMMON STOCK    160903100      152     4863  SH        DEFINED  18     4414      449       0
CHARTER ONE FINL INC COM               COMMON STOCK    160903100    36734  1176607  SH        DEFINED  3   1176158      449       0
CHARTWELL DIVID & INCOME FD IN         OTHER           16139P104       25     2200  SH        DEFINED  5      2200        0       0
CHARTWELL DIVID & INCOME FD IN         OTHER           16139P104       57     5000  SH        DEFINED  18     5000        0       0
CHATEAU COMMUNITIES INC COM            COMMON STOCK    161726104        9      320  SH        DEFINED  4       320        0       0
CHATEAU COMMUNITIES INC COM            COMMON STOCK    161726104       30     1042  SH        DEFINED  14     1042        0       0
CHATEAU COMMUNITIES INC COM            COMMON STOCK    161726104      212     7392  SH        DEFINED  18      350     1042    6000
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104       40     1300  SH        DEFINED  4      1300        0       0
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104      429    14104  SH        DEFINED  5     14104        0       0
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104      535    17585  SH        DEFINED  7     17185        0     400
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104        2       50  SH        DEFINED  8        50        0       0
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104       72     2375  SH        DEFINED  9      2375        0       0
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104        4      118  SH        DEFINED  10      118        0       0
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104        2       50  SH        DEFINED  12       50        0       0
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104       90     2950  SH        DEFINED  13     2950        0       0
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104       51     1685  SH        DEFINED  14     1535        0     150
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104       42     1375  SH        DEFINED  15     1375        0       0
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104        9      300  SH        DEFINED  16      300        0       0
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104     2901    95431  SH        DEFINED  18    87860     3975    3596
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104        7      225  SH        DEFINED          225        0       0
CHECK POINT SOFTWARE TECH COM          COMMON STOCK    M22465104     1337    43975  SH        DEFINED  3     43975        0       0
CHECK TECHNOLOGY CORP                  COMMON STOCK    162780100       28     4000  SH        DEFINED  7      4000        0       0
CHECKFREE CORP NEW                     COMMON STOCK    162813109       14      900  SH        DEFINED  7         0        0     900
CHECKFREE CORP NEW                     COMMON STOCK    162813109     1187   150000  SH        DEFINED       150000        0       0
CHECKPOINT SYS INC COM                 COMMON STOCK    162825103       48     3000  SH        DEFINED  15     3000        0       0
CHECKPOINT SYS INC COM                 COMMON STOCK    162825103       94     5900  SH        DEFINED  18     4400     1500       0
CHECKPOINT SYS INC COM                 COMMON STOCK    162825103      288    18078  SH        DEFINED  3     18078        0       0
CHEESECAKE FACTORY INC COM             COMMON STOCK    163072101       10      265  SH        DEFINED  12      265        0       0
CHEESECAKE FACTORY INC COM             COMMON STOCK    163072101       19      505  SH        DEFINED  18      505        0       0
CHEESECAKE FACTORY INC COM             COMMON STOCK    163072101      772    20931  SH        DEFINED  3     20931        0       0
CHELSEA PROPERTY GROUP INC             COMMON STOCK    163421100      124     2300  SH        DEFINED  18      300     1000    1000
CHESAPEAKE CORP                        COMMON STOCK    165159104        3      100  SH        DEFINED  18      100        0       0
CHESAPEAKE ENERGY CORP COM             COMMON STOCK    165167107      979   126440  SH        DEFINED  7       400        0  126040
CHESAPEAKE ENERGY CORP COM             COMMON STOCK    165167107       15     2000  SH        DEFINED  14     2000        0       0
CHESAPEAKE ENERGY CORP COM             COMMON STOCK    165167107     4648   600506  SH        DEFINED  2    569416        0   31090
CHEUNG KONG (HOLDINGS) LTD.            COMMON STOCK     6190273      8074   902890  SH        DEFINED  3    902890        0       0
CHEUNG KONG HLDGS LTD ADR              COMMON STOCK    166744201     3901   436200  SH        DEFINED  3    434800        0    1400
CHEVRONTEXACO CORP                     COMMON STOCK    166764100     3146    34845  SH        DEFINED  4     32736        0    2109
CHEVRONTEXACO CORP                     COMMON STOCK    166764100    10705   118584  SH        DEFINED  5    116766        0    1818
CHEVRONTEXACO CORP                     COMMON STOCK    166764100      946    10481  SH        DEFINED  6     10481        0       0
CHEVRONTEXACO CORP                     COMMON STOCK    166764100    41964   464871  SH        DEFINED  7    416781    24987   23103
CHEVRONTEXACO CORP                     COMMON STOCK    166764100    13088   144984  SH        DEFINED  8    143048       70    1866
CHEVRONTEXACO CORP                     COMMON STOCK    166764100     3109    34443  SH        DEFINED  9     34443        0       0
CHEVRONTEXACO CORP                     COMMON STOCK    166764100      816     9039  SH        DEFINED  10     9039        0       0
CHEVRONTEXACO CORP                     COMMON STOCK    166764100     1812    20073  SH        DEFINED  11    17609     2364     100
CHEVRONTEXACO CORP                     COMMON STOCK    166764100     3891    43095  SH        DEFINED  12    39458        0    3637
CHEVRONTEXACO CORP                     COMMON STOCK    166764100     1966    21781  SH        DEFINED  13    21781        0       0
CHEVRONTEXACO CORP                     COMMON STOCK    166764100    15736   174319  SH        DEFINED  14   165687     3765    4867
CHEVRONTEXACO CORP                     COMMON STOCK    166764100    14554   161227  SH        DEFINED  15   160076        0    1151
CHEVRONTEXACO CORP                     COMMON STOCK    166764100     3055    33848  SH        DEFINED  16    26625     6795     428
CHEVRONTEXACO CORP                     COMMON STOCK    166764100     1539    17048  SH        DEFINED  17    16988        0      60
CHEVRONTEXACO CORP                     COMMON STOCK    166764100   289344  3205315  SH        DEFINED  18  2383933   479688  341694
CHEVRONTEXACO CORP                     COMMON STOCK    166764100      309     3424  SH        DEFINED         3424        0       0
CHEVRONTEXACO CORP                     COMMON STOCK    166764100      540     5982  SH        DEFINED         4403      662     917
CHEVRONTEXACO CORP                     COMMON STOCK    166764100     1375    15231  SH        DEFINED        14494      737       0
CHEVRONTEXACO CORP                     COMMON STOCK    166764100      909    10074  SH        DEFINED         9479      467     128
CHEVRONTEXACO CORP                     COMMON STOCK    166764100   119889  1328136  SH        DEFINED  3   1197522    34580   96034
CHEVRONTEXACO CORP                     COMMON STOCK    166764100    32615   358954  SH        DEFINED  19   358954        0       0
CHEVRONTEXACO CORP                     COMMON STOCK    166764100     1355    15015  SH        DEFINED        15015        0       0
CHEVRONTEXACO CORP                     COMMON STOCK    166764100      221     2445  SH        DEFINED         2445        0       0
CHICOS FAS INC COM                     COMMON STOCK    168615102      214     6336  SH        DEFINED  7      6336        0       0
CHICOS FAS INC COM                     COMMON STOCK    168615102       12      363  SH        DEFINED  12      363        0       0
CHICOS FAS INC COM                     COMMON STOCK    168615102        0        2  SH        DEFINED  15        2        0       0
CHICOS FAS INC COM                     COMMON STOCK    168615102       25      750  SH        DEFINED  18        0      750       0
CHICOS FAS INC COM                     COMMON STOCK    168615102      591    17535  SH        DEFINED  3     17535        0       0
CHIEF CONS MNG CO                      COMMON STOCK    168628105       20     9003  SH        DEFINED  18     9003        0       0
CHILDRENS PL RETAIL STORES INC         COMMON STOCK    168905107      151     4568  SH        DEFINED  7      4568        0       0
CHILDRENS PL RETAIL STORES INC         COMMON STOCK    168905107      678    20556  SH        DEFINED  18    11520        0    9036
CHILDRENS PL RETAIL STORES INC COM     COMMON STOCK    168905107     4594   139225  SH        DEFINED  3    139225        0       0
CHILE FD INC COM                       COMMON STOCK    168834109        1      130  SH        DEFINED  11      130        0       0
CHILES OFFSHORE INC                    COMMON STOCK    16888M104      350    15200  SH        DEFINED  18    15200        0       0
CHINA FD INC COM                       COMMON STOCK    169373107       14     1000  SH        DEFINED  7      1000        0       0
CHINA MOBILE (HONG KONG) LIMIT         COMMON STOCK     6073556      4910  1589170  SH        DEFINED  3   1589170        0       0
CHINA MOBILE HONG KONG LTD             COMMON STOCK    16941M109       42     2711  SH        DEFINED  18     2211        0     500
CHINA MOBILE HONG KONG LTD             COMMON STOCK    16941M109       29     1910  SH        DEFINED  3      1910        0       0
CHIPPAC INC                            COMMON STOCK    169657103        5      500  SH        DEFINED  18      500        0       0
CHIQUITA BRANDS INTL INC               PREF STOCK      170032502        2      200  SH        DEFINED  6         0        0       0
CHIQUITA BRANDS INTL INC               COMMON STOCK    170032106      374    22663  SH        DEFINED  3     22663        0       0
CHIRON CORP                            COMMON STOCK    170040109       14      300  SH        DEFINED  7       300        0       0
CHIRON CORP                            COMMON STOCK    170040109       11      230  SH        DEFINED  14      230        0       0
CHIRON CORP                            COMMON STOCK    170040109       50     1100  SH        DEFINED  15     1000        0     100
CHIRON CORP                            COMMON STOCK    170040109      414     9014  SH        DEFINED  18     8038      496     480
CHIRON CORP                            COMMON STOCK    170040109     1776    38703  SH        DEFINED  3     38703        0       0
CHITTENDEN CORP COM                    COMMON STOCK    170228100      403    13840  SH        DEFINED  3     13840        0       0
CHOICEPOINT INC COM                    COMMON STOCK    170388102        3       60  SH        DEFINED  6        60        0       0
CHOICEPOINT INC COM                    COMMON STOCK    170388102       26      460  SH        DEFINED  14      460        0       0
CHOICEPOINT INC COM                    COMMON STOCK    170388102      189     3276  SH        DEFINED  16     3276        0       0
CHOICEPOINT INC COM                    COMMON STOCK    170388102      454     7887  SH        DEFINED  18     7887        0       0
CHOICEPOINT INC COM                    COMMON STOCK    170388102      124     2160  SH        DEFINED         2160        0       0
CHOLESTECH CORP COM                    COMMON STOCK    170393102       89     5000  SH        DEFINED  9      5000        0       0
CHOLESTECH CORP COM                    COMMON STOCK    170393102       36     2000  SH        DEFINED  18     2000        0       0
CHORDIANT SOFTWARE INC                 COMMON STOCK    170404107       10     1407  SH        DEFINED  7      1407        0       0
CHRISTOPHER & BANKS CORP               COMMON STOCK    171046105        7      225  SH        DEFINED  7       225        0       0
CHRISTOPHER & BANKS CORP               COMMON STOCK    171046105      352    10726  SH        DEFINED  3     10726        0       0
CHROMAVISION MED SYS INC C0M           COMMON STOCK    17111P104        3      540  SH        DEFINED  7       540        0       0
CHROMAVISION MED SYS INC C0M           COMMON STOCK    17111P104       10     2000  SH        DEFINED  18     2000        0       0
CHRONIMED INC COM                      COMMON STOCK    171164106       30     4380  SH        DEFINED  5      4380        0       0
CHRONIMED INC COM                      COMMON STOCK    171164106     2104   303637  SH        DEFINED  7    297167     6445      25
CHRONIMED INC COM                      COMMON STOCK    171164106        5      780  SH        DEFINED  13      780        0       0
CHUBB CORP COM                         COMMON STOCK    171232101      870    11900  SH        DEFINED  4     10100        0    1800
CHUBB CORP COM                         COMMON STOCK    171232101      359     4910  SH        DEFINED  5      4910        0       0
CHUBB CORP COM                         COMMON STOCK    171232101      234     3200  SH        DEFINED  6      2900      300       0
CHUBB CORP COM                         COMMON STOCK    171232101     4012    54890  SH        DEFINED  7     53215     1350     325
CHUBB CORP COM                         COMMON STOCK    171232101       78     1067  SH        DEFINED  8      1067        0       0
CHUBB CORP COM                         COMMON STOCK    171232101       27      375  SH        DEFINED  9       375        0       0
CHUBB CORP COM                         COMMON STOCK    171232101       37      500  SH        DEFINED  10      500        0       0
CHUBB CORP COM                         COMMON STOCK    171232101      429     5875  SH        DEFINED  11     5875        0       0
CHUBB CORP COM                         COMMON STOCK    171232101      726     9938  SH        DEFINED  12     9498        0     440
CHUBB CORP COM                         COMMON STOCK    171232101      142     1948  SH        DEFINED  13     1048        0     900
CHUBB CORP COM                         COMMON STOCK    171232101     2931    40090  SH        DEFINED  14    37932      264    1894
CHUBB CORP COM                         COMMON STOCK    171232101     1005    13745  SH        DEFINED  15    13595       30     120
CHUBB CORP COM                         COMMON STOCK    171232101      798    10915  SH        DEFINED  16    10205      575     135
CHUBB CORP COM                         COMMON STOCK    171232101       17      238  SH        DEFINED  17      238        0       0
CHUBB CORP COM                         COMMON STOCK    171232101    38005   519903  SH        DEFINED  18   478217    22938   18748
CHUBB CORP COM                         COMMON STOCK    171232101       15      200  SH        DEFINED          200        0       0
CHUBB CORP COM                         COMMON STOCK    171232101       66      900  SH        DEFINED          900        0       0
CHUBB CORP COM                         COMMON STOCK    171232101       18      245  SH        DEFINED          245        0       0
CHUBB CORP COM                         COMMON STOCK    171232101      344     4705  SH        DEFINED         4315      310      80
CHUBB CORP COM                         COMMON STOCK    171232101    12899   176459  SH        DEFINED  3    169915     5500    1044
CHURCH & DWIGHT INC                    COMMON STOCK    171340102       15      500  SH        DEFINED  5       500        0       0
CHURCH & DWIGHT INC                    COMMON STOCK    171340102       18      600  SH        DEFINED  15      600        0       0
CHURCH & DWIGHT INC                    COMMON STOCK    171340102       77     2600  SH        DEFINED  18     2600        0       0
CHURCHILL DOWNS INC                    COMMON STOCK    171484108      571    15540  SH        DEFINED  8     15540        0       0
CHURCHILL DOWNS INC                    COMMON STOCK    171484108        7      200  SH        DEFINED  18        0      200       0
CIBER INC COM                          COMMON STOCK    17163B102        3      300  SH        DEFINED  11      300        0       0
CIBER INC COM                          COMMON STOCK    17163B102      239    26138  SH        DEFINED  3     26138        0       0
CIENA CORP COM                         COMMON STOCK    171779101        2      200  SH        DEFINED  6       200        0       0
CIENA CORP COM                         COMMON STOCK    171779101       98    10851  SH        DEFINED  7      9751        0    1100
CIENA CORP COM                         COMMON STOCK    171779101       16     1835  SH        DEFINED  12     1835        0       0
CIENA CORP COM                         COMMON STOCK    171779101       16     1750  SH        DEFINED  14     1750        0       0
CIENA CORP COM                         COMMON STOCK    171779101        6      702  SH        DEFINED  15      702        0       0
CIENA CORP COM                         COMMON STOCK    171779101        1      100  SH        DEFINED  16      100        0       0
CIENA CORP COM                         COMMON STOCK    171779101      199    22100  SH        DEFINED  18    21600        0     500
CIENA CORP COM                         COMMON STOCK    171779101      687    76312  SH        DEFINED  3     76312        0       0
CIGNA CORP                             COMMON STOCK    125509109       30      300  SH        DEFINED  4       300        0       0
CIGNA CORP                             COMMON STOCK    125509109      552     5443  SH        DEFINED  5      5443        0       0
CIGNA CORP                             COMMON STOCK    125509109     1682    16594  SH        DEFINED  7     16344       50     200
CIGNA CORP                             COMMON STOCK    125509109      116     1141  SH        DEFINED  8      1141        0       0
CIGNA CORP                             COMMON STOCK    125509109      112     1100  SH        DEFINED  11     1100        0       0
CIGNA CORP                             COMMON STOCK    125509109      695     6859  SH        DEFINED  14     6448        0     411
CIGNA CORP                             COMMON STOCK    125509109      735     7250  SH        DEFINED  15     7250        0       0
CIGNA CORP                             COMMON STOCK    125509109       42      411  SH        DEFINED  16      411        0       0
CIGNA CORP                             COMMON STOCK    125509109    13963   137713  SH        DEFINED  18    87681    19457   30575
CIGNA CORP                             COMMON STOCK    125509109      196     1929  SH        DEFINED            0        0    1929
CIGNA CORP                             COMMON STOCK    125509109    40087   395376  SH        DEFINED  3    382901     7625    4850
CIGNA HIGH INCOME SHARE                COMMON STOCK    12551D109        4     1200  SH        DEFINED  13     1200        0       0
CIGNA INVESTMENT SECURITIES IN         COMMON STOCK    17179X106       24     1435  SH        DEFINED  6      1435        0       0
CIGNA INVESTMENT SECURITIES IN         COMMON STOCK    17179X106       16      959  SH        DEFINED  7       959        0       0
CIMA LABS INC COM                      COMMON STOCK    171796105       24      900  SH        DEFINED  7       900        0       0
CINCINNATI FINL CORP                   COMMON STOCK    172062101      666    15260  SH        DEFINED  4     14000     1260       0
CINCINNATI FINL CORP                   COMMON STOCK    172062101       61     1400  SH        DEFINED  5      1400        0       0
CINCINNATI FINL CORP                   COMMON STOCK    172062101       33      750  SH        DEFINED  6       750        0       0
CINCINNATI FINL CORP                   COMMON STOCK    172062101     8088   185258  SH        DEFINED  7    171343    10815    3100
CINCINNATI FINL CORP                   COMMON STOCK    172062101        2       40  SH        DEFINED  8        40        0       0
CINCINNATI FINL CORP                   COMMON STOCK    172062101       55     1250  SH        DEFINED  9      1250        0       0
CINCINNATI FINL CORP                   COMMON STOCK    172062101       13      300  SH        DEFINED  13      300        0       0
CINCINNATI FINL CORP                   COMMON STOCK    172062101       84     1917  SH        DEFINED  14     1917        0       0
CINCINNATI FINL CORP                   COMMON STOCK    172062101      108     2475  SH        DEFINED  15     2450       25       0
CINCINNATI FINL CORP                   COMMON STOCK    172062101        8      180  SH        DEFINED  16      180        0       0
CINCINNATI FINL CORP                   COMMON STOCK    172062101     4945   113270  SH        DEFINED  18    93248     3400   16622
CINCINNATI FINL CORP                   COMMON STOCK    172062101     1627    37260  SH        DEFINED  3     37260        0       0
CINERGY CORP COM                       COMMON STOCK    172474108       28      775  SH        DEFINED  4       775        0       0
CINERGY CORP COM                       COMMON STOCK    172474108      109     3048  SH        DEFINED  5      3048        0       0
CINERGY CORP COM                       COMMON STOCK    172474108        9      250  SH        DEFINED  6        50      200       0
CINERGY CORP COM                       COMMON STOCK    172474108      237     6626  SH        DEFINED  7      6626        0       0
CINERGY CORP COM                       COMMON STOCK    172474108       33      933  SH        DEFINED  11      933        0       0
CINERGY CORP COM                       COMMON STOCK    172474108      106     2975  SH        DEFINED  14     2975        0       0
CINERGY CORP COM                       COMMON STOCK    172474108       23      648  SH        DEFINED  15      648        0       0
CINERGY CORP COM                       COMMON STOCK    172474108     3557    99505  SH        DEFINED  18    38755     1850   58900
CINERGY CORP COM                       COMMON STOCK    172474108       36     1000  SH        DEFINED            0        0    1000
CINERGY CORP COM                       COMMON STOCK    172474108     6169   172564  SH        DEFINED  3    172364      200       0
CINTAS CORP                            COMMON STOCK    172908105     2255    45225  SH        DEFINED  7     14625        0   30600
CINTAS CORP                            COMMON STOCK    172908105       64     1290  SH        DEFINED  9      1290        0       0
CINTAS CORP                            COMMON STOCK    172908105      179     3600  SH        DEFINED  10     3600        0       0
CINTAS CORP                            COMMON STOCK    172908105     2188    43890  SH        DEFINED  13    43890        0       0
CINTAS CORP                            COMMON STOCK    172908105       45      900  SH        DEFINED  14      900        0       0
CINTAS CORP                            COMMON STOCK    172908105      988    19813  SH        DEFINED  18    13103        0    6710
CINTAS CORP                            COMMON STOCK    172908105   173570  3481140  SH        DEFINED  2   3288800        0  192340
CINTAS CORP                            COMMON STOCK    172908105     1729    34671  SH        DEFINED  3     34671        0       0
CIRCUIT CITY STORES INC GRUP           COMMON STOCK    172737108      914    50658  SH        DEFINED  7     50658        0       0
CIRCUIT CITY STORES INC GRUP           COMMON STOCK    172737108      127     7018  SH        DEFINED  18     3278     1240    2500
CIRCUIT CITY STORES INC GRUP           COMMON STOCK    172737108     2061   114231  SH        DEFINED  3    110791      440    3000
CISCO SYS INC                          COMMON STOCK    17275R102    16668   984528  SH        DEFINED  4    957128     2000   25400
CISCO SYS INC                          COMMON STOCK    17275R102     5506   325217  SH        DEFINED  5    301859     1275   22083
CISCO SYS INC                          COMMON STOCK    17275R102     1095    64647  SH        DEFINED  6     63707        0     940
CISCO SYS INC                          COMMON STOCK    17275R102    67529  3988727  SH        DEFINED  7   3682436   171290  135001
CISCO SYS INC                          COMMON STOCK    17275R102      841    49698  SH        DEFINED  8     48643        0    1055
CISCO SYS INC                          COMMON STOCK    17275R102      876    51766  SH        DEFINED  9     50966        0     800
CISCO SYS INC                          COMMON STOCK    17275R102     1156    68295  SH        DEFINED  10    68295        0       0
CISCO SYS INC                          COMMON STOCK    17275R102     1132    66867  SH        DEFINED  11    66567        0     300
CISCO SYS INC                          COMMON STOCK    17275R102    12546   741035  SH        DEFINED  12   737235        0    3800
CISCO SYS INC                          COMMON STOCK    17275R102     1929   113942  SH        DEFINED  13    94842    11100    8000
CISCO SYS INC                          COMMON STOCK    17275R102     8841   522213  SH        DEFINED  14   498357     3169   20687
CISCO SYS INC                          COMMON STOCK    17275R102     4933   291384  SH        DEFINED  15   283709        0    7675
CISCO SYS INC                          COMMON STOCK    17275R102     1756   103707  SH        DEFINED  16    93102     8105    2500
CISCO SYS INC                          COMMON STOCK    17275R102      500    29560  SH        DEFINED  17    29160        0     400
CISCO SYS INC                          COMMON STOCK    17275R102   165399  9769564  SH        DEFINED  18  7828767   672253 1268544
CISCO SYS INC                          COMMON STOCK    17275R102      261    15410  SH        DEFINED        15410        0       0
CISCO SYS INC                          COMMON STOCK    17275R102      481    28445  SH        DEFINED        25245        0    3200
CISCO SYS INC                          COMMON STOCK    17275R102       84     4970  SH        DEFINED         4970        0       0
CISCO SYS INC                          COMMON STOCK    17275R102      467    27585  SH        DEFINED        25610     1575     400
CISCO SYS INC                          COMMON STOCK    17275R102   206996 12226588  SH        DEFINED  1  12226588        0       0
CISCO SYS INC                          COMMON STOCK    17275R102   188681 11144783  SH        DEFINED  2  10492683        0  652100
CISCO SYS INC                          COMMON STOCK    17275R102    56749  3351985  SH        DEFINED  3   3104895    51255  195835
CISCO SYS INC                          COMMON STOCK    17275R102     4094   249303  SH        DEFINED  19   249303        0       0
CISCO SYS INC                          COMMON STOCK    17275R102      395    23298  SH        DEFINED        23298        0       0
CISCO SYS INC                          COMMON STOCK    17275R102    21448  1266874  SH        DEFINED      1266874        0       0
CITIGROUP INC                          COMMON STOCK    172967101    24297   490649  SH        DEFINED  4    477834        0   12815
CITIGROUP INC                          COMMON STOCK    172967101    16653   336279  SH        DEFINED  5    323981      850   11448
CITIGROUP INC                          COMMON STOCK    172967101     1862    37595  SH        DEFINED  6     37264        0     331
CITIGROUP INC                          COMMON STOCK    172967101   101271  2045052  SH        DEFINED  7   1916063    96129   32860
CITIGROUP INC                          COMMON STOCK    172967101    10639   214845  SH        DEFINED  8    214575        0     270
CITIGROUP INC                          COMMON STOCK    172967101     7294   147287  SH        DEFINED  9    146687        0     600
CITIGROUP INC                          COMMON STOCK    172967101      780    15751  SH        DEFINED  10    15751        0       0
CITIGROUP INC                          COMMON STOCK    172967101     1775    35836  SH        DEFINED  11    35502        0     334
CITIGROUP INC                          COMMON STOCK    172967101    24256   489833  SH        DEFINED  12   485773      171    3889
CITIGROUP INC                          COMMON STOCK    172967101     6909   139513  SH        DEFINED  13   137180     2333       0
CITIGROUP INC                          COMMON STOCK    172967101    18582   375237  SH        DEFINED  14   368539     1335    5363
CITIGROUP INC                          COMMON STOCK    172967101     8869   179093  SH        DEFINED  15   177974        0    1119
CITIGROUP INC                          COMMON STOCK    172967101     2883    58221  SH        DEFINED  16    52521     4823     877
CITIGROUP INC                          COMMON STOCK    172967101     1857    37509  SH        DEFINED  17    37309        0     200
CITIGROUP INC                          COMMON STOCK    172967101   247904  5006137  SH        DEFINED  18  3890899   420213  695025
CITIGROUP INC                          COMMON STOCK    172967101      478     9650  SH        DEFINED         8916        0     734
CITIGROUP INC                          COMMON STOCK    172967101      555    11206  SH        DEFINED         9414      792    1000
CITIGROUP INC                          COMMON STOCK    172967101      467     9423  SH        DEFINED         9423        0       0
CITIGROUP INC                          COMMON STOCK    172967101      793    16013  SH        DEFINED        15092      761     160
CITIGROUP INC                          COMMON STOCK    172967101   203117  4101721  SH        DEFINED  3   3965457    30442  105822
CITIGROUP INC                          COMMON STOCK    172967101     3407    68896  SH        DEFINED  19    68896        0       0
CITIGROUP INC                          COMMON STOCK    172967101      809    16328  SH        DEFINED        16328        0       0
CITIGROUP INC                          COMMON STOCK    172967101     2971    60003  SH        DEFINED        12195        0   47808
CITIGROUP INC SER G 6.213              PREF STOCK      172967507      213     4500  SH        DEFINED  3      4500        0       0
CITIZENS BKG CORP MICH                 COMMON STOCK    174420109      244     7500  SH        DEFINED  6      7500        0       0
CITIZENS BKG CORP MICH                 COMMON STOCK    174420109      134     4129  SH        DEFINED  7      4129        0       0
CITIZENS BKG CORP MICH                 COMMON STOCK    174420109      110     3374  SH        DEFINED  16     3374        0       0
CITIZENS COMMUNICATIONS CO             COMMON STOCK    17453B101        8      727  SH        DEFINED  4       727        0       0
CITIZENS COMMUNICATIONS CO             COMMON STOCK    17453B101       67     6225  SH        DEFINED  6      6225        0       0
CITIZENS COMMUNICATIONS CO             COMMON STOCK    17453B101      118    10999  SH        DEFINED  7     10999        0       0
CITIZENS COMMUNICATIONS CO             COMMON STOCK    17453B101      890    82792  SH        DEFINED  14    82792        0       0
CITIZENS COMMUNICATIONS CO             COMMON STOCK    17453B101      168    15622  SH        DEFINED  18    15620        2       0
CITIZENS COMMUNICATIONS CO             COMMON STOCK    17453B101      695    64605  SH        DEFINED  3     64605        0       0
CITIZENS INC                           COMMON STOCK    174740100       17     1565  SH        DEFINED  14     1565        0       0
CITRIX SYS INC COM                     COMMON STOCK    177376100       36     2100  SH        DEFINED  7      2100        0       0
CITRIX SYS INC COM                     COMMON STOCK    177376100        9      500  SH        DEFINED  9       500        0       0
CITRIX SYS INC COM                     COMMON STOCK    177376100        2      100  SH        DEFINED  14      100        0       0
CITRIX SYS INC COM                     COMMON STOCK    177376100       28     1600  SH        DEFINED  16     1600        0       0
CITRIX SYS INC COM                     COMMON STOCK    177376100      273    15778  SH        DEFINED  18    15778        0       0
CITRIX SYS INC COM                     COMMON STOCK    177376100      662    38338  SH        DEFINED  3     38338        0       0
CITRIX SYS INC COM                     COMMON STOCK    177376100      389    22500  SH        DEFINED        22500        0       0
CITY INV CO LIQ TR UBI                 COMMON STOCK    177900107        1      354  SH        DEFINED  18        0      354       0
CITY NATL CORP COM                     COMMON STOCK    178566105      160     3037  SH        DEFINED  18     2000      537     500
CITY NATL CORP COM                     COMMON STOCK    178566105     3646    69300  SH        DEFINED  3     69300        0       0
CKE RESTAURANTS INC COM                COMMON STOCK    12561E105       22     2500  SH        DEFINED  15     2500        0       0
CLAIRES STORES INC                     COMMON STOCK    179584107       44     2250  SH        DEFINED  5      2250        0       0
CLAIRES STORES INC                     COMMON STOCK    179584107        4      200  SH        DEFINED  13      200        0       0
CLAIRES STORES INC                     COMMON STOCK    179584107       86     4400  SH        DEFINED  18     4400        0       0
CLARCOR INC                            COMMON STOCK    179895107       55     1720  SH        DEFINED  13     1720        0       0
CLARCOR INC                            COMMON STOCK    179895107      341    10647  SH        DEFINED  3     10647        0       0
CLARK/BARDES INC.                      COMMON STOCK    180668105      219     7600  SH        DEFINED  7         0        0    7600
CLARK/BARDES INC.                      COMMON STOCK    180668105       86     3000  SH        DEFINED  18        0        0    3000
CLARK/BARDES INC.                      COMMON STOCK    180668105     1022    35500  SH        DEFINED  2     33640        0    1860
CLAYTON HOMES INC                      COMMON STOCK    184190106       24     1405  SH        DEFINED  7       805        0     600
CLEAR CHANNEL        2.625%  4         OTHER           184502AB8       42    41000 PRN        DEFINED  7         0        0       0
CLEAR CHANNEL COMMUNICATIONS I         COMMON STOCK    184502102      407     7909  SH        DEFINED  4      7909        0       0
CLEAR CHANNEL COMMUNICATIONS I         COMMON STOCK    184502102      131     2557  SH        DEFINED  5      2557        0       0
CLEAR CHANNEL COMMUNICATIONS I         COMMON STOCK    184502102    45500   885034  SH        DEFINED  7    852940    29154    2940
CLEAR CHANNEL COMMUNICATIONS I         COMMON STOCK    184502102      282     5479  SH        DEFINED  8      5479        0       0
CLEAR CHANNEL COMMUNICATIONS I         COMMON STOCK    184502102      110     2142  SH        DEFINED  9      2142        0       0
CLEAR CHANNEL COMMUNICATIONS I         COMMON STOCK    184502102       38      740  SH        DEFINED  13      740        0       0
CLEAR CHANNEL COMMUNICATIONS I         COMMON STOCK    184502102      205     3984  SH        DEFINED  14     3884        0     100
CLEAR CHANNEL COMMUNICATIONS I         COMMON STOCK    184502102       34      672  SH        DEFINED  15      672        0       0
CLEAR CHANNEL COMMUNICATIONS I         COMMON STOCK    184502102    24729   481008  SH        DEFINED  18   347837     9901  123270
CLEAR CHANNEL COMMUNICATIONS I         COMMON STOCK    184502102       30      578  SH        DEFINED          578        0       0
CLEAR CHANNEL COMMUNICATIONS INC       COMMON STOCK    184502102    23350   454185  SH        DEFINED  3    448484      201    5500
CLECO CORP NEW                         COMMON STOCK    12561W105       18      740  SH        DEFINED  5       740        0       0
CLECO CORP NEW                         COMMON STOCK    12561W105       57     2400  SH        DEFINED  7      2400        0       0
CLECO CORP NEW                         COMMON STOCK    12561W105       10      436  SH        DEFINED  11      436        0       0
CLECO CORP NEW                         COMMON STOCK    12561W105      459    19200  SH        DEFINED  18    18500        0     700
CLEVELAND CLIFFS INC                   COMMON STOCK    185896107       27     1247  SH        DEFINED  6      1247        0       0
CLEVELAND CLIFFS INC                   COMMON STOCK    185896107       44     2000  SH        DEFINED  7      2000        0       0
CLEVELAND CLIFFS INC                   COMMON STOCK    185896107       15      666  SH        DEFINED  15      666        0       0
CLEVELAND CLIFFS INC                   COMMON STOCK    185896107        2      105  SH        DEFINED  18        0      105       0
CLICK COMMERCE                         COMMON STOCK    18681D109       19    14590  SH        DEFINED  7     14590        0       0
CLICK COMMERCE                         COMMON STOCK    18681D109       84    66075  SH        DEFINED  18    36675        0   29400
CLICK COMMERCE                         COMMON STOCK    18681D109      576   453602  SH        DEFINED  3    453602        0       0
CLOROX CO                              COMMON STOCK    189054109       11      250  SH        DEFINED  4       250        0       0
CLOROX CO                              COMMON STOCK    189054109      126     2880  SH        DEFINED  5        80        0    2800
CLOROX CO                              COMMON STOCK    189054109       17      400  SH        DEFINED  6       400        0       0
CLOROX CO                              COMMON STOCK    189054109      179     4104  SH        DEFINED  7      4104        0       0
CLOROX CO                              COMMON STOCK    189054109       17      400  SH        DEFINED  8       400        0       0
CLOROX CO                              COMMON STOCK    189054109       61     1400  SH        DEFINED  9      1400        0       0
CLOROX CO                              COMMON STOCK    189054109       42      970  SH        DEFINED  13      970        0       0
CLOROX CO                              COMMON STOCK    189054109       79     1800  SH        DEFINED  14     1800        0       0
CLOROX CO                              COMMON STOCK    189054109     1057    24228  SH        DEFINED  15     6828    17400       0
CLOROX CO                              COMMON STOCK    189054109     6513   149270  SH        DEFINED  18   113390    20580   15300
CLOROX CO                              COMMON STOCK    189054109       50     1140  SH        DEFINED         1140        0       0
CLOROX CO                              COMMON STOCK    189054109     2170    49729  SH        DEFINED  3     49099      280     350
CLOROX CO                              COMMON STOCK    189054109     2484    56628  SH        DEFINED  19    56628        0       0
CMGI INC                               COMMON STOCK    125750109        0       20  SH        DEFINED  5        20        0       0
CMGI INC                               COMMON STOCK    125750109        1      400  SH        DEFINED  7       200        0     200
CMGI INC                               COMMON STOCK    125750109        1      650  SH        DEFINED  13      650        0       0
CMGI INC                               COMMON STOCK    125750109        0      100  SH        DEFINED  15        0        0     100
CMGI INC                               COMMON STOCK    125750109        2     1631  SH        DEFINED  18     1631        0       0
CMS ENERGY CORP                        COMMON STOCK    125896100       99     4356  SH        DEFINED  7      4016        0     340
CMS ENERGY CORP                        COMMON STOCK    125896100        2       94  SH        DEFINED  14       94        0       0
CMS ENERGY CORP                        COMMON STOCK    125896100      310    13710  SH        DEFINED  18    12710     1000       0
CMS ENERGY CORP                        COMMON STOCK    125896100      694    30675  SH        DEFINED  3     30675        0       0
CNA FINL CORP                          COMMON STOCK    126117100      178     6000  SH        DEFINED  10     6000        0       0
CNA FINL CORP                          COMMON STOCK    126117100        6      216  SH        DEFINED  14        0        0     216
CNA FINL CORP                          COMMON STOCK    126117100       14      480  SH        DEFINED  15        0        0     480
CNA FINL CORP                          COMMON STOCK    126117100      146     4902  SH        DEFINED  18        0      636    4266
CNET NETWORKS INC                      COMMON STOCK    12613R104        1      138  SH        DEFINED  18       20        0     118
CNF TRANSPORTATION INC COM             COMMON STOCK    12612W104       16      500  SH        DEFINED  7       500        0       0
CNF TRANSPORTATION INC COM             COMMON STOCK    12612W104       99     3000  SH        DEFINED  18     1200     1500     300
CNF TRANSPORTATION INC COM             COMMON STOCK    12612W104    20629   625300  SH        DEFINED  2    420100        0  205200
CNS INC                                COMMON STOCK    126136100       35     5122  SH        DEFINED  7      5122        0       0
CNS INC                                COMMON STOCK    126136100       14     2000  SH        DEFINED  13     2000        0       0
CNS INC                                COMMON STOCK    126136100       90    12992  SH        DEFINED  18        0        0   12992
COACH INC                              COMMON STOCK    189754104       51     1000  SH        DEFINED  7      1000        0       0
COACH INC                              COMMON STOCK    189754104       48      946  SH        DEFINED  18        0      946       0
COAST FEDERAL LIT COM                  COMMON STOCK    19034Q110        1     7675  SH        DEFINED  18      114        0    7561
COBIZ INC                              COMMON STOCK    190897108      132     8250  SH        DEFINED  15     8250        0       0
COCA COLA CO                           COMMON STOCK    191216100     5735   109745  SH        DEFINED  4    104145     2000    3600
COCA COLA CO                           COMMON STOCK    191216100     1721    32934  SH        DEFINED  5     32234        0     700
COCA COLA CO                           COMMON STOCK    191216100      467     8944  SH        DEFINED  6      8744      200       0
COCA COLA CO                           COMMON STOCK    191216100    11964   228927  SH        DEFINED  7    205576    19109    4242
COCA COLA CO                           COMMON STOCK    191216100     2166    41445  SH        DEFINED  8     40979      116     350
COCA COLA CO                           COMMON STOCK    191216100     1145    21904  SH        DEFINED  9     21904        0       0
COCA COLA CO                           COMMON STOCK    191216100     5082    97250  SH        DEFINED  10    97250        0       0
COCA COLA CO                           COMMON STOCK    191216100      747    14287  SH        DEFINED  11    14287        0       0
COCA COLA CO                           COMMON STOCK    191216100     4356    83351  SH        DEFINED  12    75161        0    8190
COCA COLA CO                           COMMON STOCK    191216100     3341    63938  SH        DEFINED  13    63338      600       0
COCA COLA CO                           COMMON STOCK    191216100     8492   162502  SH        DEFINED  14   158977       50    3475
COCA COLA CO                           COMMON STOCK    191216100      711    13606  SH        DEFINED  15    10426        0    3180
COCA COLA CO                           COMMON STOCK    191216100      471     9021  SH        DEFINED  16     8819        0     202
COCA COLA CO                           COMMON STOCK    191216100      228     4370  SH        DEFINED  17     4130        0     240
COCA COLA CO                           COMMON STOCK    191216100   125680  2404900  SH        DEFINED  18  1688226   551681  164993
COCA COLA CO                           COMMON STOCK    191216100        4       80  SH        DEFINED           80        0       0
COCA COLA CO                           COMMON STOCK    191216100        5      100  SH        DEFINED          100        0       0
COCA COLA CO                           COMMON STOCK    191216100      162     3103  SH        DEFINED         3103        0       0
COCA COLA CO                           COMMON STOCK    191216100       37      715  SH        DEFINED          315        0     400
COCA COLA CO                           COMMON STOCK    191216100    38581   738244  SH        DEFINED  3    681590    32450   24204
COCA COLA CO                           COMMON STOCK    191216100      720    13770  SH        DEFINED  19    13770        0       0
COCA COLA CO                           COMMON STOCK    191216100      495     9472  SH        DEFINED         9472        0       0
COCA COLA ENTERPRISES INC              COMMON STOCK    191219104      221    11759  SH        DEFINED  7     11759        0       0
COCA COLA ENTERPRISES INC              COMMON STOCK    191219104       70     3718  SH        DEFINED  13     3718        0       0
COCA COLA ENTERPRISES INC              COMMON STOCK    191219104       69     3676  SH        DEFINED  14     3676        0       0
COCA COLA ENTERPRISES INC              COMMON STOCK    191219104      151     8058  SH        DEFINED  18     8058        0       0
COCA COLA ENTERPRISES INC              COMMON STOCK    191219104       19     1000  SH        DEFINED         1000        0       0
COCA COLA ENTERPRISES INC              COMMON STOCK    191219104     1927   102589  SH        DEFINED  3    102589        0       0
COCA COLA FEMSA S A DE C V             COMMON STOCK    191241108        8      300  SH        DEFINED  5       300        0       0
COEUR D ALENE MINES CORP IDAHO         COMMON STOCK    192108108        0      339  SH        DEFINED  18      147      192       0
COEUR D ALENE MINES CORP IDAHO         COMMON STOCK    192108108       78    58146  SH        DEFINED  19    58146        0       0
COGENT COMMUNICATIONS GROUP IN         COMMON STOCK    19239V104        0       10  SH        DEFINED  6        10        0       0
COGNEX CORP                            COMMON STOCK    192422103       23      800  SH        DEFINED  7       800        0       0
COGNEX CORP                            COMMON STOCK    192422103      550    18925  SH        DEFINED  3     18925        0       0
COGNIZANT TECH SOLUTIONS CRP C         COMMON STOCK    192446102        8      195  SH        DEFINED  14      195        0       0
COGNIZANT TECH SOLUTIONS CRP C         COMMON STOCK    192446102        8      180  SH        DEFINED  18      180        0       0
COGNOS INC                             COMMON STOCK    19244C109      132     4800  SH        DEFINED  7       800        0    4000
COHEN & STEERS ADVANTAGE INCOM         OTHER           19247W102       10      666  SH        DEFINED  11      666        0       0
COHEN & STEERS ADVANTAGE INCOM         OTHER           19247W102        5      350  SH        DEFINED  18      350        0       0
COHEN & STEERS ADVANTAGE INCOME RLTY   COMMON STOCK    19247W102      231    15200  SH        DEFINED  19    15200        0       0
COHEN & STEERS QUALITY                 COMMON STOCK    19247L106      277    18300  SH        DEFINED  19    18300        0       0
COHEN & STEERS TOTAL RETURN RL         OTHER           19247R103       14      924  SH        DEFINED  18      924        0       0
COHERENT INC                           COMMON STOCK    192479103      600    17700  SH        DEFINED  7         0        0   17700
COHERENT INC                           COMMON STOCK    192479103        6      185  SH        DEFINED  14      185        0       0
COHERENT INC                           COMMON STOCK    192479103       17      490  SH        DEFINED  18      490        0       0
COHERENT INC                           COMMON STOCK    192479103     2904    85655  SH        DEFINED  2     80855        0    4800
COHERENT INC                           COMMON STOCK    192479103      419    12373  SH        DEFINED  3     12373        0       0
COHU INC                               COMMON STOCK    192576106       20      704  SH        DEFINED  18        0      704       0
COHU INC                               COMMON STOCK    192576106      253     8896  SH        DEFINED  3      8896        0       0
COINSTAR INC COM                       COMMON STOCK    19259P300        4      108  SH        DEFINED  18      108        0       0
COLE KENNETH PRODTNS INC CL A          COMMON STOCK    193294105     1614    80400  SH        DEFINED  2     80400        0       0
COLES MYER LTD SPONSORED ADR           COMMON STOCK    193870409        2       50  SH        DEFINED  18       50        0       0
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103     5569    97454  SH        DEFINED  4     91954     5400     100
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103      509     8910  SH        DEFINED  5      6510     2400       0
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103       34      600  SH        DEFINED  6       600        0       0
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103     8985   157221  SH        DEFINED  7    120731    32445    4045
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103      923    16152  SH        DEFINED  8     16152        0       0
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103     1557    27247  SH        DEFINED  9     27247        0       0
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103     1234    21600  SH        DEFINED  10    21600        0       0
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103      137     2400  SH        DEFINED  11     2400        0       0
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103     1094    19138  SH        DEFINED  12    15138        0    4000
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103     1914    33485  SH        DEFINED  14    32935      100     450
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103      400     7004  SH        DEFINED  15     6450        0     554
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103       17      300  SH        DEFINED  16      300        0       0
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103       24      423  SH        DEFINED  17      423        0       0
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103   280013  4899625  SH        DEFINED  18   367423    58616 4473586
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103      113     1984  SH        DEFINED          800     1184       0
COLGATE PALMOLIVE CO                   COMMON STOCK    194162103     9275   162292  SH        DEFINED  3    160602      190    1500
COLLECTORS UNIVERSE INC                COMMON STOCK    19421R101       14    12000  SH        DEFINED  19    12000        0       0
COLONIAL CALIF INSD MUN FD             OTHER           195598107      213    13481  SH        DEFINED  18    13481        0       0
COLONIAL HIGH INCOME MUN TR SH         OTHER           195743109        8     1300  SH        DEFINED  9      1300        0       0
COLONIAL HIGH INCOME MUN TR SH         OTHER           195743109       10     1500  SH        DEFINED  18     1500        0       0
COLONIAL INTERMARKET INCOME TR         COMMON STOCK    195762109        4      495  SH        DEFINED  9       495        0       0
COLONIAL INTERMARKET INCOME TR         COMMON STOCK    195762109        7      798  SH        DEFINED  14      798        0       0
COLONIAL INTERMEDIATE HIGH INC         COMMON STOCK    195763107        2      591  SH        DEFINED  5       591        0       0
COLONIAL INTERMEDIATE HIGH INC         COMMON STOCK    195763107       11     3000  SH        DEFINED  15     3000        0       0
COLONIAL INVT GRADE MUN TR SH          OTHER           195768106       12     1214  SH        DEFINED  5      1214        0       0
COLONIAL INVT GRADE MUN TR SH          OTHER           195768106       18     1812  SH        DEFINED  9      1812        0       0
COLONIAL INVT GRADE MUN TR SH          OTHER           195768106       12     1182  SH        DEFINED  13     1182        0       0
COLONIAL MUN INCOME TR SH BEN          OTHER           195799101        5      964  SH        DEFINED  8       964        0       0
COLONIAL MUN INCOME TR SH BEN          OTHER           195799101       11     2000  SH        DEFINED  13     2000        0       0
COLONIAL PPTYS TR COM SH BEN I         COMMON STOCK    195872106       38     1100  SH        DEFINED  7      1100        0       0
COLONIAL PPTYS TR COM SH BEN INT       COMMON STOCK    195872106      310     9011  SH        DEFINED  3      9011        0       0
COLONIAL PPTYS TR COM SH BEN INT       COMMON STOCK    195872106      534    15500  SH        DEFINED        15500        0       0
COLT TELECOM GROUP PLC                 COMMON STOCK    196877104        0        2  SH        DEFINED  18        2        0       0
COLUMBIA BANKING SYSTEM INC            COMMON STOCK    197236102      334    25116  SH        DEFINED  18    25116        0       0
COLUMBIA BANKING SYSTEM INC            COMMON STOCK    197236102      141    10656  SH        DEFINED  19    10656        0       0
COLUMBIA SPORTSWEAR CO COM             COMMON STOCK    198516106      342    10200  SH        DEFINED  18    10200        0       0
COMCAST CORP CL A                      COMMON STOCK    200300101       33     1000  SH        DEFINED  7      1000        0       0
COMCAST CORP CL A                      COMMON STOCK    200300101        4      125  SH        DEFINED  15      125        0       0
COMCAST CORP CL A SPL                  COMMON STOCK    200300200       32     1000  SH        DEFINED  5       960        0      40
COMCAST CORP CL A SPL                  COMMON STOCK    200300200     1151    36190  SH        DEFINED  7     35890        0     300
COMCAST CORP CL A SPL                  COMMON STOCK    200300200     2442    76808  SH        DEFINED  9     75308      400    1100
COMCAST CORP CL A SPL                  COMMON STOCK    200300200        7      207  SH        DEFINED  13      207        0       0
COMCAST CORP CL A SPL                  COMMON STOCK    200300200      103     3225  SH        DEFINED  14     3225        0       0
COMCAST CORP CL A SPL                  COMMON STOCK    200300200     1231    38720  SH        DEFINED  15    38470        0     250
COMCAST CORP CL A SPL                  COMMON STOCK    200300200       28      884  SH        DEFINED  16      884        0       0
COMCAST CORP CL A SPL                  COMMON STOCK    200300200        4      130  SH        DEFINED  17      130        0       0
COMCAST CORP CL A SPL                  COMMON STOCK    200300200    12496   392957  SH        DEFINED  18   320586    29410   42961
COMCAST CORP CL A SPL                  COMMON STOCK    200300200       22      700  SH        DEFINED          700        0       0
COMCAST CORP CL A SPL                  COMMON STOCK    200300200     8175   257072  SH        DEFINED  3    254267      405    2400
COMDISCO INC                           COMMON STOCK    200336105        0     1416  SH        DEFINED  5      1416        0       0
COMDISCO INC                           COMMON STOCK    200336105       58   177000  SH        DEFINED  7    177000        0       0
COMDISCO INC                           COMMON STOCK    200336105        0      100  SH        DEFINED  18      100        0       0
COMERICA INC                           COMMON STOCK    200340107      101     1610  SH        DEFINED  4      1610        0       0
COMERICA INC                           COMMON STOCK    200340107       90     1440  SH        DEFINED  5      1440        0       0
COMERICA INC                           COMMON STOCK    200340107     3052    48782  SH        DEFINED  6     48782        0       0
COMERICA INC                           COMMON STOCK    200340107      829    13257  SH        DEFINED  7     13257        0       0
COMERICA INC                           COMMON STOCK    200340107       43      695  SH        DEFINED  8       695        0       0
COMERICA INC                           COMMON STOCK    200340107       31      500  SH        DEFINED  9       500        0       0
COMERICA INC                           COMMON STOCK    200340107      111     1775  SH        DEFINED  10     1775        0       0
COMERICA INC                           COMMON STOCK    200340107       87     1390  SH        DEFINED  12     1390        0       0
COMERICA INC                           COMMON STOCK    200340107      370     5912  SH        DEFINED  14     5362        0     550

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
COMERICA INC                           COMMON STOCK    200340107     1696    27100  SH        DEFINED  15    27045       55       0
COMERICA INC                           COMMON STOCK    200340107       44      700  SH        DEFINED  16      700        0       0
COMERICA INC                           COMMON STOCK    200340107    18820   300788  SH        DEFINED  18   277372    18975    4441
COMERICA INC                           COMMON STOCK    200340107    30380   485529  SH        DEFINED  3    474269    10800     460
COMERICA INC                           COMMON STOCK    200340107       94     1500  SH        DEFINED         1500        0       0
COMMERCE BANCORP INC N J COM           COMMON STOCK    200519106       22      480  SH        DEFINED  7       275        0     205
COMMERCE BANCORP INC N J COM           COMMON STOCK    200519106      157     3500  SH        DEFINED  17     3500        0       0
COMMERCE BANCSHARES INC                COMMON STOCK    200525103      207     4685  SH        DEFINED  5      4685        0       0
COMMERCE BANCSHARES INC                COMMON STOCK    200525103       27      600  SH        DEFINED  7       600        0       0
COMMERCE BANCSHARES INC                COMMON STOCK    200525103      353     7974  SH        DEFINED  9      7974        0       0
COMMERCE BANCSHARES INC                COMMON STOCK    200525103      389     8800  SH        DEFINED  14     8800        0       0
COMMERCE BANCSHARES INC                COMMON STOCK    200525103      395     8923  SH        DEFINED  15     8923        0       0
COMMERCE BANCSHARES INC                COMMON STOCK    200525103      196     4442  SH        DEFINED  18     4442        0       0
COMMERCE ONE INC                       COMMON STOCK    200693109        0      149  SH        DEFINED  5       149        0       0
COMMERCE ONE INC                       COMMON STOCK    200693109        1      600  SH        DEFINED  7       600        0       0
COMMERCE ONE INC                       COMMON STOCK    200693109        6     3746  SH        DEFINED  18     3426      200     120
COMMERCE ONE INC                       COMMON STOCK    200693109      508   343271  SH        DEFINED  19   343271        0       0
COMMERCIAL FED CORP                    COMMON STOCK    201647104        5      172  SH        DEFINED  5       172        0       0
COMMERCIAL FED CORP                    COMMON STOCK    201647104      123     4558  SH        DEFINED  9      4558        0       0
COMMERCIAL FED CORP                    COMMON STOCK    201647104      118     4396  SH        DEFINED  15     4396        0       0
COMMERCIAL FED CORP                    COMMON STOCK    201647104       48     1784  SH        DEFINED  18     1784        0       0
COMMERCIAL FED CORP                    COMMON STOCK    201647104      583    21684  SH        DEFINED  3     20764        0     920
COMMERCIAL METALS CO                   COMMON STOCK    201723103       42     1000  SH        DEFINED  7      1000        0       0
COMMERCIAL METALS CO                   COMMON STOCK    201723103      238     5675  SH        DEFINED  3      5675        0       0
COMMERCIAL NET LEASE RLTY INC          COMMON STOCK    202218103       28     2000  SH        DEFINED  13     2000        0       0
COMMSCOPE INC COM                      COMMON STOCK    203372107       87     5000  SH        DEFINED  13        0        0    5000
COMMUNICATION INTELLIGENCE             COMMON STOCK    20338K106       78    70000  SH        DEFINED  19    70000        0       0
COMMUNITY BK SYS INC COM               COMMON STOCK    203607106        3      100  SH        DEFINED  18        0      100       0
COMMUNITY FIRST BANKSHARES INC         COMMON STOCK    203902101      119     4600  SH        DEFINED  7      4600        0       0
COMMUNITY FIRST BANKSHARES INC         COMMON STOCK    203902101    10025   387667  SH        DEFINED  3    387667        0       0
COMMUNITY HEALTH SYSTEMS               COMMON STOCK    203668108       30     1345  SH        DEFINED  7       770        0     575
COMMUNITY HEALTH SYSTEMS               COMMON STOCK    203668108      134     6075  SH        DEFINED  18     6075        0       0
COMMUNITY WEST BANCSHARES              COMMON STOCK    204157101       18     4000  SH        DEFINED  18     4000        0       0
COMPANIA DE TELECOMUNICACIONES         COMMON STOCK    204449300        9      600  SH        DEFINED  18      600        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100       71     6800  SH        DEFINED  4      6800        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100      118    11325  SH        DEFINED  5     11325        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100       57     5476  SH        DEFINED  6      5476        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100      828    79221  SH        DEFINED  7     78921        0     300
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100       27     2545  SH        DEFINED  8      2545        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100      713    68232  SH        DEFINED  9     67932        0     300
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100       18     1755  SH        DEFINED  11     1755        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100      103     9823  SH        DEFINED  12     9823        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100       40     3840  SH        DEFINED  13     3840        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100      493    47149  SH        DEFINED  14    45149        0    2000
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100      220    21070  SH        DEFINED  15    21070        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100       18     1700  SH        DEFINED  16      700        0    1000
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100     1862   178189  SH        DEFINED  18    98593    30636   48960
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100        2      200  SH        DEFINED          200        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100        8      750  SH        DEFINED            0        0     750
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100     4419   422847  SH        DEFINED  3    400947        0   21900
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100      780    76500  SH        DEFINED  19    76500        0       0
COMPAQ COMPUTER CORP COM               COMMON STOCK    204493100     1115   106723  SH        DEFINED        15925        0   90798
COMPASS BANCSHARES INC COM             COMMON STOCK    20449H109       20      650  SH        DEFINED  10      650        0       0
COMPASS BANCSHARES INC COM             COMMON STOCK    20449H109        3       87  SH        DEFINED  15       87        0       0
COMPASS BANCSHARES INC COM             COMMON STOCK    20449H109    14018   454100  SH        DEFINED  3    454100        0       0
COMPASS GROUP                          COMMON STOCK     0533153      6343   947200  SH        DEFINED  3    947200        0       0
COMPUDYNE CORP                         COMMON STOCK    204795306        1      100  SH        DEFINED  13      100        0       0
COMPUTER ASSOC INTL INC                COMMON STOCK    204912109        8      375  SH        DEFINED  5       375        0       0
COMPUTER ASSOC INTL INC                COMMON STOCK    204912109      617    28184  SH        DEFINED  7     28184        0       0
COMPUTER ASSOC INTL INC                COMMON STOCK    204912109        2      100  SH        DEFINED  8       100        0       0
COMPUTER ASSOC INTL INC                COMMON STOCK    204912109       11      500  SH        DEFINED  9       500        0       0
COMPUTER ASSOC INTL INC                COMMON STOCK    204912109        5      226  SH        DEFINED  12      226        0       0
COMPUTER ASSOC INTL INC                COMMON STOCK    204912109       29     1313  SH        DEFINED  14     1313        0       0
COMPUTER ASSOC INTL INC                COMMON STOCK    204912109      101     4600  SH        DEFINED  15     4600        0       0
COMPUTER ASSOC INTL INC                COMMON STOCK    204912109       12      550  SH        DEFINED  16      550        0       0
COMPUTER ASSOC INTL INC                COMMON STOCK    204912109      455    20766  SH        DEFINED  18    14514        0    6252
COMPUTER ASSOC INTL INC                COMMON STOCK    204912109     2925   133608  SH        DEFINED  3    133608        0       0
COMPUTER HORIZONS CORP COM             COMMON STOCK    205908106        8     2000  SH        DEFINED  7      2000        0       0
COMPUTER NETWORK TECHNOLOGY CO         COMMON STOCK    204925101      100     7600  SH        DEFINED  7      2600        0    5000
COMPUTER NETWORK TECHNOLOGY CO         COMMON STOCK    204925101       33     2500  SH        DEFINED  18     2500        0       0
COMPUTER SCIENCES CORP                 COMMON STOCK    205363104       10      200  SH        DEFINED  5       200        0       0
COMPUTER SCIENCES CORP                 COMMON STOCK    205363104      373     7354  SH        DEFINED  7      7354        0       0
COMPUTER SCIENCES CORP                 COMMON STOCK    205363104       17      328  SH        DEFINED  14      328        0       0
COMPUTER SCIENCES CORP                 COMMON STOCK    205363104       24      480  SH        DEFINED  15      480        0       0
COMPUTER SCIENCES CORP                 COMMON STOCK    205363104      406     7998  SH        DEFINED  18     6470      528    1000
COMPUTER SCIENCES CORP                 COMMON STOCK    205363104     2000    39403  SH        DEFINED  3     39403        0       0
COMPUTERIZED THERMAL IMAGING I         COMMON STOCK    20557C108       33    31000  SH        DEFINED  12     1000        0   30000
COMPUTERIZED THERMAL IMAGING I         COMMON STOCK    20557C108        0      450  SH        DEFINED  18      450        0       0
COMPUTERIZED THERMAL IMAGING INC       COMMON STOCK    20557C108       18    17450  SH        DEFINED  19    17450        0       0
COMPUWARE CORP COM                     COMMON STOCK    205638109        2      150  SH        DEFINED  4       150        0       0
COMPUWARE CORP COM                     COMMON STOCK    205638109      178    13802  SH        DEFINED  7     13802        0       0
COMPUWARE CORP COM                     COMMON STOCK    205638109       71     5506  SH        DEFINED  18     5506        0       0
COMPUWARE CORP COM                     COMMON STOCK    205638109        2      120  SH        DEFINED            0        0     120
COMPUWARE CORP COM                     COMMON STOCK    205638109     1111    86088  SH        DEFINED  3     86088        0       0
COMVERSE TECHNOLOGY USD COM            COMMON STOCK    205862402       11      900  SH        DEFINED  5       900        0       0
COMVERSE TECHNOLOGY USD COM            COMMON STOCK    205862402      128    10093  SH        DEFINED  7     10093        0       0
COMVERSE TECHNOLOGY USD COM            COMMON STOCK    205862402        1      110  SH        DEFINED  8       110        0       0
COMVERSE TECHNOLOGY USD COM            COMMON STOCK    205862402        5      400  SH        DEFINED  9       400        0       0
COMVERSE TECHNOLOGY USD COM            COMMON STOCK    205862402       40     3163  SH        DEFINED  14     2873        0     290
COMVERSE TECHNOLOGY USD COM            COMMON STOCK    205862402        1      100  SH        DEFINED  15       75       25       0
COMVERSE TECHNOLOGY USD COM            COMMON STOCK    205862402        5      380  SH        DEFINED  16      380        0       0
COMVERSE TECHNOLOGY USD COM            COMMON STOCK    205862402     1627   128444  SH        DEFINED  18   125267     1800    1377
COMVERSE TECHNOLOGY USD COM            COMMON STOCK    205862402       10      750  SH        DEFINED          750        0       0
COMVERSE TECHNOLOGY USD COM            COMMON STOCK    205862402      550    43409  SH        DEFINED  3     43409        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102      213     8800  SH        DEFINED  4      8800        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102      242     9967  SH        DEFINED  5      9967        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102        2      100  SH        DEFINED  6       100        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102     4332   178629  SH        DEFINED  7    164169    13900     560
CONAGRA FOODS INC                      COMMON STOCK    205887102      837    34497  SH        DEFINED  8     34497        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102     5943   245050  SH        DEFINED  9    241302     2900     848
CONAGRA FOODS INC                      COMMON STOCK    205887102       58     2400  SH        DEFINED  11     2400        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102       27     1100  SH        DEFINED  12     1100        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102      125     5150  SH        DEFINED  13     4000     1150       0
CONAGRA FOODS INC                      COMMON STOCK    205887102       12      490  SH        DEFINED  14      490        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102      515    21241  SH        DEFINED  15    21241        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102      247    10192  SH        DEFINED  16    10192        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102    11775   485564  SH        DEFINED  18   182105   292367   11092
CONAGRA FOODS INC                      COMMON STOCK    205887102        5      209  SH        DEFINED          209        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102       60     2456  SH        DEFINED         2456        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102     3078   126917  SH        DEFINED  3    126917        0       0
CONAGRA FOODS INC                      COMMON STOCK    205887102     5950   242641  SH        DEFINED  19   242641        0       0
CONCEPTUS INC                          COMMON STOCK    206016107       22     1000  SH        DEFINED  18     1000        0       0
CONCORD CAMERA CORP                    COMMON STOCK    206156101        1      100  SH        DEFINED  16      100        0       0
CONCORD CAMERA CORP                    COMMON STOCK    206156101        1      100  SH        DEFINED  18      100        0       0
CONCORD CAMERA CORP                    COMMON STOCK    206156101      107    11855  SH        DEFINED  3     11855        0       0
CONCORD COMMUNICATIONS INC COM         COMMON STOCK    206186108       17      800  SH        DEFINED  7       800        0       0
CONCORD EFS INC COM                    COMMON STOCK    206197105      528    15870  SH        DEFINED  5     15870        0       0
CONCORD EFS INC COM                    COMMON STOCK    206197105      157     4730  SH        DEFINED  6      4730        0       0
CONCORD EFS INC COM                    COMMON STOCK    206197105     4157   125029  SH        DEFINED  7     70536        0   54493
CONCORD EFS INC COM                    COMMON STOCK    206197105       62     1850  SH        DEFINED  9      1850        0       0
CONCORD EFS INC COM                    COMMON STOCK    206197105       16      487  SH        DEFINED  10      487        0       0
CONCORD EFS INC COM                    COMMON STOCK    206197105     2355    70830  SH        DEFINED  12    70730        0     100
CONCORD EFS INC COM                    COMMON STOCK    206197105       56     1686  SH        DEFINED  13     1686        0       0
CONCORD EFS INC COM                    COMMON STOCK    206197105      166     5000  SH        DEFINED  14     5000        0       0
CONCORD EFS INC COM                    COMMON STOCK    206197105      177     5330  SH        DEFINED  15      350        0    4980
CONCORD EFS INC COM                    COMMON STOCK    206197105    13834   416068  SH        DEFINED  18   139078     1100  275890
CONCORD EFS INC COM                    COMMON STOCK    206197105       17      500  SH        DEFINED          500        0       0
CONCORD EFS INC COM                    COMMON STOCK    206197105   170795  5136700  SH        DEFINED  2   4840600        0  296100
CONCORD EFS INC COM                    COMMON STOCK    206197105    40760  1225868  SH        DEFINED  3   1204115        0   21753
CONCORD EFS INC COM                    COMMON STOCK    206197105      499    15000  SH        DEFINED        15000        0       0
CONDOLIDATED WATER CO INC              COMMON STOCK    G23773107     1340    91171  SH        DEFINED  9     91171        0       0
CONE MSL CORP N C COM                  COMMON STOCK    206814105      191    71549  SH        DEFINED  7     71549        0       0
CONECTIV INC CLASS A COM               COMMON STOCK    206829202        8      390  SH        DEFINED  15      390        0       0
CONECTIV INC COM                       COMMON STOCK    206829103       46     1860  SH        DEFINED  5      1860        0       0
CONECTIV INC COM                       COMMON STOCK    206829103      254    10222  SH        DEFINED  7     10222        0       0
CONECTIV INC COM                       COMMON STOCK    206829103        4      150  SH        DEFINED  8       150        0       0
CONECTIV INC COM                       COMMON STOCK    206829103      143     5775  SH        DEFINED  9      5775        0       0
CONECTIV INC COM                       COMMON STOCK    206829103      151     6055  SH        DEFINED  14     5295        0     760
CONECTIV INC COM                       COMMON STOCK    206829103     1315    52832  SH        DEFINED  15    52767       65       0
CONECTIV INC COM                       COMMON STOCK    206829103       33     1315  SH        DEFINED  16     1315        0       0
CONECTIV INC COM                       COMMON STOCK    206829103     5292   212626  SH        DEFINED  18   203526     4400    4700
CONEXANT SYS INC                       COMMON STOCK    207142100       48     3966  SH        DEFINED  5      3966        0       0
CONEXANT SYS INC                       COMMON STOCK    207142100       25     2104  SH        DEFINED  6      2104        0       0
CONEXANT SYS INC                       COMMON STOCK    207142100      122    10161  SH        DEFINED  7      9921        0     240
CONEXANT SYS INC                       COMMON STOCK    207142100       12     1008  SH        DEFINED  9      1008        0       0
CONEXANT SYS INC                       COMMON STOCK    207142100        8      700  SH        DEFINED  12      700        0       0
CONEXANT SYS INC                       COMMON STOCK    207142100       12     1028  SH        DEFINED  14     1028        0       0
CONEXANT SYS INC                       COMMON STOCK    207142100       20     1700  SH        DEFINED  15     1700        0       0
CONEXANT SYS INC                       COMMON STOCK    207142100        7      600  SH        DEFINED  16      600        0       0
CONEXANT SYS INC                       COMMON STOCK    207142100      264    21896  SH        DEFINED  18    14338     7558       0
CONEXANT SYS INC                       COMMON STOCK    207142100      718    59549  SH        DEFINED  3     59549        0       0
CONEXANT SYSTEMS INC 4.000%  2         OTHER           207142AF7       13    20000 PRN        DEFINED  18        0        0       0
CONMED CORP                            COMMON STOCK    207410101       43     1725  SH        DEFINED  7      1725        0       0
CONMED CORP                            COMMON STOCK    207410101    22509   900350  SH        DEFINED  2    598550        0  301800
CONMED CORP                            COMMON STOCK    207410101      272    10893  SH        DEFINED  3     10893        0       0
CONNECTICUT WTR SVC INC COM            COMMON STOCK    207797101        8      304  SH        DEFINED  7       304        0       0
CONNECTICUT WTR SVC INC COM            COMMON STOCK    207797101       18      672  SH        DEFINED  12        0      672       0
CONNECTICUT WTR SVC INC COM            COMMON STOCK    207797101       82     3000  SH        DEFINED  18     3000        0       0
CONOCO INC                             COMMON STOCK    208251504      130     4472  SH        DEFINED  4      4472        0       0
CONOCO INC                             COMMON STOCK    208251504      244     8348  SH        DEFINED  5      8348        0       0
CONOCO INC                             COMMON STOCK    208251504     3818   130859  SH        DEFINED  7     92691    32760    5408
CONOCO INC                             COMMON STOCK    208251504       17      580  SH        DEFINED  8       580        0       0
CONOCO INC                             COMMON STOCK    208251504       26      900  SH        DEFINED  9       900        0       0
CONOCO INC                             COMMON STOCK    208251504       31     1050  SH        DEFINED  12     1050        0       0
CONOCO INC                             COMMON STOCK    208251504       57     1950  SH        DEFINED  13        0        0    1950
CONOCO INC                             COMMON STOCK    208251504       86     2944  SH        DEFINED  14     2944        0       0
CONOCO INC                             COMMON STOCK    208251504      558    19109  SH        DEFINED  15    19109        0       0
CONOCO INC                             COMMON STOCK    208251504       34     1165  SH        DEFINED  17     1165        0       0
CONOCO INC                             COMMON STOCK    208251504     3173   108739  SH        DEFINED  18    59264     5415   44060
CONOCO INC                             COMMON STOCK    208251504        6      203  SH        DEFINED          203        0       0
CONOCO INC                             COMMON STOCK    208251504        8      262  SH        DEFINED          262        0       0
CONOCO INC                             COMMON STOCK    208251504     6527   223676  SH        DEFINED  3    177110     1982   44584
CONS TOMOKA LAND CO-FLORIDA            COMMON STOCK    210226106        5      230  SH        DEFINED  5       230        0       0
CONSECO INC                            COMMON STOCK    208464107        7     2004  SH        DEFINED  4      2004        0       0
CONSECO INC                            COMMON STOCK    208464107        0       96  SH        DEFINED  5        96        0       0
CONSECO INC                            COMMON STOCK    208464107       94    25903  SH        DEFINED  7     21463        0    4440
CONSECO INC                            COMMON STOCK    208464107        0      100  SH        DEFINED  8       100        0       0
CONSECO INC                            COMMON STOCK    208464107        2      500  SH        DEFINED  9       500        0       0
CONSECO INC                            COMMON STOCK    208464107       47    13000  SH        DEFINED  11    13000        0       0
CONSECO INC                            COMMON STOCK    208464107        3      783  SH        DEFINED  14      783        0       0
CONSECO INC                            COMMON STOCK    208464107        3      800  SH        DEFINED  16      800        0       0
CONSECO INC                            COMMON STOCK    208464107       22     6109  SH        DEFINED  18     6083       16      10
CONSECO INC                            COMMON STOCK    208464107      288    79520  SH        DEFINED  3     79520        0       0
CONSOL ENERGY INC                      COMMON STOCK    20854P109        8      300  SH        DEFINED  4       300        0       0
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104      115     2750  SH        DEFINED  4      2750        0       0
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104       17      400  SH        DEFINED  5       400        0       0
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104      141     3360  SH        DEFINED  6      3360        0       0
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104      617    14715  SH        DEFINED  7     11995      720    2000
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104       25      600  SH        DEFINED  8       600        0       0
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104      198     4733  SH        DEFINED  9      4733        0       0
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104       42     1000  SH        DEFINED  11      200      800       0
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104       42     1013  SH        DEFINED  12     1013        0       0
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104      105     2500  SH        DEFINED  13     1000        0    1500
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104      225     5374  SH        DEFINED  14     5374        0       0
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104       80     1912  SH        DEFINED  15     1628        0     284
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104     1907    45522  SH        DEFINED  18    32712     9850    2960
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104       38      900  SH        DEFINED          900        0       0
CONSOLIDATED EDISON INC COM            COMMON STOCK    209115104     2056    49057  SH        DEFINED  3     48957      100       0
CONSOLIDATED FREIGHTWAYS CORP          COMMON STOCK    209232107        3      600  SH        DEFINED  18      600        0       0
CONSOLIDATED GRAPHICS INC COM          COMMON STOCK    209341106      478    24000  SH        DEFINED  5     24000        0       0
CONSOLIDATED GRAPHICS INC COM          COMMON STOCK    209341106      718    36100  SH        DEFINED  14        0        0   36100
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108       24      440  SH        DEFINED  5       440        0       0
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108      204     3705  SH        DEFINED  7      3705        0       0
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108        3       60  SH        DEFINED  8        60        0       0
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108       16      300  SH        DEFINED  9       300        0       0
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108       85     1540  SH        DEFINED  14     1540        0       0
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108      392     7125  SH        DEFINED  15     7100       25       0
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108        9      170  SH        DEFINED  16      170        0       0
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108     2856    51969  SH        DEFINED  18    48869     1800    1300
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108    32454   590500  SH        DEFINED  2    370200        0  220300
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108     1039    18905  SH        DEFINED  3     18905        0       0
CONSTELLATION BRANDS INC               COMMON STOCK    21036P108     1979    36000  SH        DEFINED        36000        0       0
CONSTELLATION ENERGY GROUP INC         COMMON STOCK    210371100        9      300  SH        DEFINED  4       300        0       0
CONSTELLATION ENERGY GROUP INC         COMMON STOCK    210371100      206     6680  SH        DEFINED  5      2500     4180       0
CONSTELLATION ENERGY GROUP INC         COMMON STOCK    210371100        9      300  SH        DEFINED  6       300        0       0
CONSTELLATION ENERGY GROUP INC         COMMON STOCK    210371100      189     6129  SH        DEFINED  7      6129        0       0
CONSTELLATION ENERGY GROUP INC         COMMON STOCK    210371100      170     5500  SH        DEFINED  9      5500        0       0
CONSTELLATION ENERGY GROUP INC         COMMON STOCK    210371100       44     1440  SH        DEFINED  14     1440        0       0
CONSTELLATION ENERGY GROUP INC         COMMON STOCK    210371100       45     1450  SH        DEFINED  15      950        0     500
CONSTELLATION ENERGY GROUP INC         COMMON STOCK    210371100      102     3300  SH        DEFINED  16      300     3000       0
CONSTELLATION ENERGY GROUP INC         COMMON STOCK    210371100      408    13218  SH        DEFINED  18     7448     5470     300
CONSTELLATION ENERGY GROUP INC         COMMON STOCK    210371100     1227    39763  SH        DEFINED  3     38263     1500       0
CONSUMER PORTFOLIO  10.500%  4         OTHER           210502AB6       19    25000 PRN        DEFINED  5         0        0       0
CONTINENTAL AIRLS INC CL B             COMMON STOCK    210795308       14      500  SH        DEFINED  7       500        0       0
CONTINENTAL AIRLS INC CL B             COMMON STOCK    210795308        9      320  SH        DEFINED  18      320        0       0
CONTINENTAL AIRLS INC CL B             COMMON STOCK    210795308        6      200  SH        DEFINED          200        0       0
CONVERGYS CORP                         COMMON STOCK    212485106      707    23911  SH        DEFINED  7     21911     2000       0
CONVERGYS CORP                         COMMON STOCK    212485106       85     2874  SH        DEFINED  8      2874        0       0
CONVERGYS CORP                         COMMON STOCK    212485106       71     2400  SH        DEFINED  9      2400        0       0
CONVERGYS CORP                         COMMON STOCK    212485106       95     3200  SH        DEFINED  14     1000        0    2200
CONVERGYS CORP                         COMMON STOCK    212485106        6      200  SH        DEFINED  16      200        0       0
CONVERGYS CORP                         COMMON STOCK    212485106     1017    34409  SH        DEFINED  18    34409        0       0
CONVERGYS CORP                         COMMON STOCK    212485106        3      105  SH        DEFINED          105        0       0
CONVERGYS CORP                         COMMON STOCK    212485106       15      500  SH        DEFINED          500        0       0
CONVERGYS CORP                         COMMON STOCK    212485106     4348   147042  SH        DEFINED  3    147042        0       0
COOPER CAMERON CORP COM                COMMON STOCK    216640102        9      174  SH        DEFINED  7       174        0       0
COOPER CAMERON CORP COM                COMMON STOCK    216640102       10      200  SH        DEFINED  15      200        0       0
COOPER CAMERON CORP COM                COMMON STOCK    216640102      141     2770  SH        DEFINED  18      220     2550       0
COOPER COS INC COM NEW                 COMMON STOCK    216648402      312     6576  SH        DEFINED  3      6576        0       0
COOPER INDUSTRIES INC                  COMMON STOCK    216669101       35      836  SH        DEFINED  6       836        0       0
COOPER INDUSTRIES INC                  COMMON STOCK    216669101      689    16427  SH        DEFINED  7     13327     3100       0
COOPER INDUSTRIES INC                  COMMON STOCK    216669101       10      232  SH        DEFINED  12      232        0       0
COOPER INDUSTRIES INC                  COMMON STOCK    216669101      165     3938  SH        DEFINED  15     3938        0       0
COOPER INDUSTRIES INC                  COMMON STOCK    216669101      543    12938  SH        DEFINED  18     8878     2810    1250
COOPER INDUSTRIES INC                  COMMON STOCK    216669101      922    21990  SH        DEFINED  3     21590        0     400
COOPER TIRE & RUBR CO                  COMMON STOCK    216831107      516    23852  SH        DEFINED  5     23852        0       0
COOPER TIRE & RUBR CO                  COMMON STOCK    216831107       42     1919  SH        DEFINED  7      1919        0       0
COOPER TIRE & RUBR CO                  COMMON STOCK    216831107       13      600  SH        DEFINED  13        0        0     600
COOPER TIRE & RUBR CO                  COMMON STOCK    216831107        6      300  SH        DEFINED  14      300        0       0
COOPER TIRE & RUBR CO                  COMMON STOCK    216831107       25     1170  SH        DEFINED  18     1170        0       0
COOPER TIRE & RUBR CO                  COMMON STOCK    216831107    18047   833600  SH        DEFINED  2    580100        0  253500
COOPER TIRE & RUBR CO                  COMMON STOCK    216831107      362    16741  SH        DEFINED  3     16741        0       0
COORS ADOLPH CO CL B                   COMMON STOCK    217016104      132     1955  SH        DEFINED  7      1955        0       0
COORS ADOLPH CO CL B                   COMMON STOCK    217016104        2       35  SH        DEFINED  8        35        0       0
COORS ADOLPH CO CL B                   COMMON STOCK    217016104       67     1000  SH        DEFINED  14     1000        0       0
COORS ADOLPH CO CL B                   COMMON STOCK    217016104      277     4099  SH        DEFINED  18     4099        0       0
COORS ADOLPH CO CL B                   COMMON STOCK    217016104      569     8432  SH        DEFINED  3      8432        0       0
COORSTEK INC-W/I                       COMMON STOCK    217020106        1       37  SH        DEFINED  4        37        0       0
COORSTEK INC-W/I                       COMMON STOCK    217020106        6      166  SH        DEFINED  7       166        0       0
COORSTEK INC-W/I                       COMMON STOCK    217020106        3       83  SH        DEFINED  14       83        0       0
COPART INC COM                         COMMON STOCK    217204106       30     1700  SH        DEFINED  16     1700        0       0
COPART INC COM                         COMMON STOCK    217204106       10      550  SH        DEFINED  18        0        0     550
COPPER MTN NETWORKS INC                COMMON STOCK    217510106        1     1148  SH        DEFINED  18     1148        0       0
COPYTELE INC                           COMMON STOCK    217721109       40    80000  SH        DEFINED  18    80000        0       0
CORE LABORATORIES N V COM              COMMON STOCK    N22717107        4      300  SH        DEFINED  7       300        0       0
COREL CORPORATION                      COMMON STOCK    21868Q109        1      500  SH        DEFINED  12      500        0       0
CORINTHIAN COLLEGES INC                COMMON STOCK    218868107      140     2760  SH        DEFINED  7      2760        0       0
CORINTHIAN COLLEGES INC                COMMON STOCK    218868107      644    12745  SH        DEFINED  18     6950        0    5795
CORINTHIAN COLLEGES INC                COMMON STOCK    218868107     5261   104157  SH        DEFINED  3    103567        0     590
CORIXA CORP                            COMMON STOCK    21887F100        1      100  SH        DEFINED  8       100        0       0
CORIXA CORP                            COMMON STOCK    21887F100     6094  1039913  SH        DEFINED  19  1039913        0       0
CORN PRODS INTL INC COM                COMMON STOCK    219023108       14      445  SH        DEFINED  5       445        0       0
CORN PRODS INTL INC COM                COMMON STOCK    219023108        1       25  SH        DEFINED  6        25        0       0
CORN PRODS INTL INC COM                COMMON STOCK    219023108       14      420  SH        DEFINED  7       270      150       0
CORN PRODS INTL INC COM                COMMON STOCK    219023108       10      307  SH        DEFINED  8       307        0       0
CORN PRODS INTL INC COM                COMMON STOCK    219023108        6      200  SH        DEFINED  9       200        0       0
CORN PRODS INTL INC COM                COMMON STOCK    219023108        7      225  SH        DEFINED  14      225        0       0
CORN PRODS INTL INC COM                COMMON STOCK    219023108        2       64  SH        DEFINED  15       64        0       0
CORN PRODS INTL INC COM                COMMON STOCK    219023108      158     4906  SH        DEFINED  18     3614      992     300
CORN PRODS INTL INC COM                COMMON STOCK    219023108      492    15266  SH        DEFINED  3     15266        0       0
CORNERSTONE PROPANE PARTNERS L         COMMON STOCK    218916104        1      700  SH        DEFINED  7       700        0       0
CORNERSTONE PROPANE PARTNERS L         COMMON STOCK    218916104        4     2180  SH        DEFINED  14        0     2180       0
CORNERSTONE PROPANE PARTNERS L P       COMMON STOCK    218916104       54    28714  SH        DEFINED  19    28714        0       0
CORNERSTONE RLTY INCOME TR INC         COMMON STOCK    21922V102        4      400  SH        DEFINED  15      400        0       0
CORNERSTONE RLTY INCOME TR INC         COMMON STOCK    21922V102       11     1000  SH        DEFINED  18     1000        0       0
CORNERSTONE STRATEGIC VALUE            OTHER           21924B104        4      500  SH        DEFINED  8       500        0       0
CORNING INC                            COMMON STOCK    219350105       11     1500  SH        DEFINED  4      1500        0       0
CORNING INC                            COMMON STOCK    219350105      902   118368  SH        DEFINED  5    107073     1775    9520
CORNING INC                            COMMON STOCK    219350105        3      400  SH        DEFINED  6       400        0       0
CORNING INC                            COMMON STOCK    219350105     1491   195644  SH        DEFINED  7    192294     2350    1000
CORNING INC                            COMMON STOCK    219350105       63     8185  SH        DEFINED  9      8185        0       0
CORNING INC                            COMMON STOCK    219350105      118    15450  SH        DEFINED  10    15450        0       0
CORNING INC                            COMMON STOCK    219350105        2      200  SH        DEFINED  11      200        0       0
CORNING INC                            COMMON STOCK    219350105       11     1500  SH        DEFINED  12     1500        0       0
CORNING INC                            COMMON STOCK    219350105      203    26590  SH        DEFINED  13    26590        0       0
CORNING INC                            COMMON STOCK    219350105      120    15813  SH        DEFINED  14    15513      300       0
CORNING INC                            COMMON STOCK    219350105       39     5129  SH        DEFINED  15     4869        0     260
CORNING INC                            COMMON STOCK    219350105        6      733  SH        DEFINED  16      733        0       0
CORNING INC                            COMMON STOCK    219350105      107    14000  SH        DEFINED  17    14000        0       0
CORNING INC                            COMMON STOCK    219350105     1527   200360  SH        DEFINED  18   105462    41000   53898
CORNING INC                            COMMON STOCK    219350105        1      100  SH        DEFINED          100        0       0
CORNING INC                            COMMON STOCK    219350105        7      900  SH        DEFINED            0      900       0
CORNING INC                            COMMON STOCK    219350105        6      750  SH        DEFINED          750        0       0
CORNING INC                            COMMON STOCK    219350105     2243   294415  SH        DEFINED  3    238335    24500   31580
CORNING INC                 11         OTHER           219350AJ4       51   100000  SH        DEFINED  18        0        0       0
CORPORATE EXECUTIVE BOARD CO           COMMON STOCK    21988R102      221     5900  SH        DEFINED  7         0        0    5900
CORPORATE HIGH YIELD FUND              COMMON STOCK    219914108        0        4  SH        DEFINED  5         4        0       0
CORPORATE HIGH YIELD FUND II           OTHER           219915105       19     2400  SH        DEFINED  5      2400        0       0
CORPORATE OFFICE PROPERTIES CO         COMMON STOCK    22002T108       20     1500  SH        DEFINED  7      1500        0       0
CORRECTIONS CORP AMER NEW              PREF STOCK      22025Y308        7      353  SH        DEFINED  18        0        0       0
CORRECTIONS CORP OF AMER               COMMON STOCK    22025Y407       51     3921  SH        DEFINED  7      3921        0       0
CORRECTIONS CORP OF AMER               COMMON STOCK    22025Y407       13      986  SH        DEFINED  18      571        0     415
CORUS BANKSHARES INC COM               COMMON STOCK    220873103      190     4000  SH        DEFINED  7      4000        0       0
CORUS GROUP PLC-SPONS ADR              COMMON STOCK    22087M101       15     1244  SH        DEFINED  7      1244        0       0
CORVEL CORP                            COMMON STOCK    221006109       12      400  SH        DEFINED  6       400        0       0
CORVEL CORP                            COMMON STOCK    221006109       69     2300  SH        DEFINED  7      2300        0       0
CORVIS CORP                            COMMON STOCK    221009103        0      300  SH        DEFINED  16      300        0       0
CORVIS CORP                            COMMON STOCK    221009103        2     1700  SH        DEFINED  18     1700        0       0
COSINE COMMUNICATIONS INC              COMMON STOCK    221222102       23    20600  SH        DEFINED  19    20600        0       0
COST PLUS INC CALIF COM                COMMON STOCK    221485105      248     9075  SH        DEFINED  7      6275        0    2800
COST PLUS INC CALIF COM                COMMON STOCK    221485105      771    28175  SH        DEFINED  18    15775        0   12400
COST PLUS INC CALIF COM                COMMON STOCK    221485105     5478   200184  SH        DEFINED  3    200184        0       0
COSTCO COMPANIES             8         OTHER           22160QAC6        6     6000  SH        DEFINED  13        0        0       0
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105       20      500  SH        DEFINED  4         0        0     500
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105      125     3145  SH        DEFINED  5      3125        0      20
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105     6707   168422  SH        DEFINED  7     97722     4100   66600
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105       65     1625  SH        DEFINED  8      1625        0       0
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105       41     1020  SH        DEFINED  9      1020        0       0
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105       60     1500  SH        DEFINED  11     1375        0     125
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105      951    23876  SH        DEFINED  12    23641        0     235
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105        6      158  SH        DEFINED  13      158        0       0
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105      149     3751  SH        DEFINED  14     3751        0       0
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105      254     6355  SH        DEFINED  15     6355        0       0
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105       48     1204  SH        DEFINED  16     1204        0       0
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105       11      284  SH        DEFINED  17      284        0       0
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105    31419   789028  SH        DEFINED  18   609533    62498  116997
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105       14      350  SH        DEFINED            0        0     350
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105        4      100  SH        DEFINED            0        0     100
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105       64     1616  SH        DEFINED         1616        0       0
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105   294365  7392390  SH        DEFINED  2   6953150        0  439240
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105    10716   269106  SH        DEFINED  3    242465     9300   17341
COSTCO WHOLESALE CORP                  COMMON STOCK    22160K105     7739   199519  SH        DEFINED  19   199519        0       0
COUNTRYWIDE CR INDS INC                COMMON STOCK    222372104      190     4249  SH        DEFINED  7      4249        0       0
COUNTRYWIDE CR INDS INC                COMMON STOCK    222372104       22      490  SH        DEFINED  15      490        0       0
COUNTRYWIDE CR INDS INC                COMMON STOCK    222372104      263     5864  SH        DEFINED  18     2475     3189     200
COUNTRYWIDE CR INDS INC                COMMON STOCK    222372104     1383    30896  SH        DEFINED  3     28296     2600       0
COUSINS PPTYS INC                      COMMON STOCK    222795106        8      300  SH        DEFINED  5       300        0       0
COUSINS PPTYS INC                      COMMON STOCK    222795106       27     1050  SH        DEFINED  15     1050        0       0
COVANCE INC COM                        COMMON STOCK    222816100      144     7100  SH        DEFINED  7      7100        0       0
COVANCE INC COM                        COMMON STOCK    222816100      717    35334  SH        DEFINED  18    21085        0   14249
COVANCE INC COM                        COMMON STOCK    222816100     4990   246060  SH        DEFINED  3    245775        0     285
COVANTA ENERGY CORPORATION             COMMON STOCK    22281N103        0      360  SH        DEFINED  7       360        0       0
COVENANT TRANS INC CL A                COMMON STOCK    22284P105       89     6100  SH        DEFINED  7         0        0    6100
COVENTRY HEALTH CARE INC COM           COMMON STOCK    222862104        5      200  SH        DEFINED  5       200        0       0
COVENTRY HEALTH CARE INC COM           COMMON STOCK    222862104      736    28323  SH        DEFINED  3     28323        0       0
COX COMMUNICATIONS INC CL A            COMMON STOCK    224044107       70     1852  SH        DEFINED  5      1852        0       0
COX COMMUNICATIONS INC CL A            COMMON STOCK    224044107      324     8620  SH        DEFINED  7      6347        0    2273
COX COMMUNICATIONS INC CL A            COMMON STOCK    224044107        4      100  SH        DEFINED  8       100        0       0
COX COMMUNICATIONS INC CL A            COMMON STOCK    224044107       59     1580  SH        DEFINED  9      1580        0       0
COX COMMUNICATIONS INC CL A            COMMON STOCK    224044107       45     1190  SH        DEFINED  12     1190        0       0
COX COMMUNICATIONS INC CL A            COMMON STOCK    224044107      271     7199  SH        DEFINED  15      675        0    6524
COX COMMUNICATIONS INC CL A            COMMON STOCK    224044107     5096   135379  SH        DEFINED  18   118690     2548   14141
COX COMMUNICATIONS INC CL A            COMMON STOCK    224044107     2159    57364  SH        DEFINED  3     52607        0    4757
COX RADIO INC CL A                     COMMON STOCK    224051102      745    26225  SH        DEFINED  7     23110        0    3115
COX RADIO INC CL A                     COMMON STOCK    224051102      858    30185  SH        DEFINED  3     30185        0       0
CP HOLDRS                              COMMON STOCK    12616K106       27      600  SH        DEFINED  9       600        0       0
CP HOLDRS                              COMMON STOCK    12616K106      137     3075  SH        DEFINED  18        0        0    3075
CP SHIPS LTD                           COMMON STOCK    22409V102        1      111  SH        DEFINED  7       111        0       0
CP SHIPS LTD                           COMMON STOCK    22409V102        1       93  SH        DEFINED  13       93        0       0
CP SHIPS LTD                           COMMON STOCK    22409V102       30     2511  SH        DEFINED  18     2399        0     112
CRANE CO                               COMMON STOCK    224399105       43     1578  SH        DEFINED  7      1578        0       0
CRANE CO                               COMMON STOCK    224399105      106     3871  SH        DEFINED  11     3871        0       0
CRANE CO                               COMMON STOCK    224399105       96     3500  SH        DEFINED  13        0        0    3500
CRANE CO                               COMMON STOCK    224399105       80     2928  SH        DEFINED  14     2928        0       0
CRANE CO                               COMMON STOCK    224399105      509    18621  SH        DEFINED  18     9723     8898       0
CRANE CO                               COMMON STOCK    224399105      376    13764  SH        DEFINED  3     13764        0       0
CRAY INC                               COMMON STOCK    225223106        6     2500  SH        DEFINED  7      2500        0       0
CREDIT SUISSE HIGH YIELD BD FD         OTHER           22544F103        3      500  SH        DEFINED  5       500        0       0
CREDIT SUISSE HIGH YIELD BD FD         OTHER           22544F103      129    22550  SH        DEFINED  18      280        0   22270
CREDIT SUISSE INCOME FUND              OTHER           224916106        4      750  SH        DEFINED  5       750        0       0
CREDIT SUISSE INCOME FUND              OTHER           224916106        3      500  SH        DEFINED  13      500        0       0
CREDIT SUISSE INCOME FUND              OTHER           224916106       94    16500  SH        DEFINED  18    16500        0       0
CREE, INC                              COMMON STOCK    225447101       33     2425  SH        DEFINED  7      1560        0     865
CRESCENT REAL ESTATE EQUITIES          COMMON STOCK    225756105       24     1250  SH        DEFINED  12     1250        0       0
CRESCENT REAL ESTATE EQUITIES          COMMON STOCK    225756105       12      600  SH        DEFINED  14        0        0     600
CRESCENT REAL ESTATE EQUITIES          COMMON STOCK    225756105       49     2539  SH        DEFINED  15     2539        0       0
CRESCENT REAL ESTATE EQUITIES          COMMON STOCK    225756105       19     1000  SH        DEFINED  18        0     1000       0
CRESCENT REAL ESTATE EQUITIES          COMMON STOCK    225756105        1       63  SH        DEFINED            0        0      63
CRESTLINE CAP CORP                     COMMON STOCK    226153104       35     1053  SH        DEFINED  18     1053        0       0
CREW DEV CORP                          COMMON STOCK    226530103        1     5000  SH        DEFINED  18     5000        0       0
CRIIMI MAE INC                         COMMON STOCK    226603504        0       62  SH        DEFINED  13       62        0       0
CRIIMI MAE INC                         COMMON STOCK    226603504        1      310  SH        DEFINED  18      310        0       0
CRITICAL PATH INC                      COMMON STOCK    22674V100        2     1000  SH        DEFINED  7      1000        0       0
CRITICAL PATH INC                      COMMON STOCK    22674V100        0      100  SH        DEFINED  14      100        0       0
CRITICAL PATH INC                      COMMON STOCK    22674V100       22    10000  SH        DEFINED  18    10000        0       0
CRITICARE SYSTEMS INC                  COMMON STOCK    226901106        8     1700  SH        DEFINED  7      1700        0       0
CROMPTON CORP                          COMMON STOCK    227116100        8      646  SH        DEFINED  5       646        0       0
CROMPTON CORP                          COMMON STOCK    227116100     1350   109328  SH        DEFINED  7      1578        0  107750
CROMPTON CORP                          COMMON STOCK    227116100        2      200  SH        DEFINED  9       200        0       0
CROMPTON CORP                          COMMON STOCK    227116100       14     1108  SH        DEFINED  14     1108        0       0
CROMPTON CORP                          COMMON STOCK    227116100      568    46014  SH        DEFINED  18    46014        0       0
CROMPTON CORP                          COMMON STOCK    227116100     6309   510826  SH        DEFINED  2    482996        0   27830
CROSS TIMBERS RTY TR                   COMMON STOCK    22757R109        3      150  SH        DEFINED            0        0     150
CROSSROADS SYSTEMS INC                 COMMON STOCK    22765D100       50    14100  SH        DEFINED  18    14100        0       0
CROWN AMERN RLTY TR                    COMMON STOCK    228186102       10     1000  SH        DEFINED  16        0        0    1000
CROWN CASTLE INTL CORP                 COMMON STOCK    228227104      418    63309  SH        DEFINED  7     56827        7    6475
CROWN CASTLE INTL CORP                 COMMON STOCK    228227104      418    63200  SH        DEFINED  3     63200        0       0
CROWN CORK & SEAL INC                  COMMON STOCK    228255105       26     2936  SH        DEFINED  7       650     2286       0
CROWN CORK & SEAL INC                  COMMON STOCK    228255105        4      500  SH        DEFINED  11      500        0       0
CROWN CORK & SEAL INC                  COMMON STOCK    228255105        1      100  SH        DEFINED  14      100        0       0
CROWN CORK & SEAL INC                  COMMON STOCK    228255105        1      150  SH        DEFINED  16      150        0       0
CROWN CORK & SEAL INC                  COMMON STOCK    228255105       35     3900  SH        DEFINED  18     3000      900       0
CROWN GROUP INC                        COMMON STOCK    228359105       86     8681  SH        DEFINED  18     8681        0       0
CROWN PAC PARTNERS L P UNIT LT         COMMON STOCK    228439105        2      300  SH        DEFINED  7       300        0       0
CROWN PAC PARTNERS L P UNIT LT         COMMON STOCK    228439105       32     5000  SH        DEFINED  10     5000        0       0
CROWN PAC PARTNERS L P UNIT LTD        COMMON STOCK    228439105      263    42499  SH        DEFINED  19    42499        0       0
CRYSTALLEX INTERNATIONAL CORP          COMMON STOCK    22942F101       48    24000  SH        DEFINED  18    24000        0       0
CSG SYS INTL INC COM                   COMMON STOCK    126349109      124     4350  SH        DEFINED  7         0        0    4350
CSG SYS INTL INC COM                   COMMON STOCK    126349109       47     1665  SH        DEFINED  18     1400        0     265
CSK AUTO CORP COM                      COMMON STOCK    125965103        2      200  SH        DEFINED  12      200        0       0
CSX CORP                               COMMON STOCK    126408103      162     4250  SH        DEFINED  5      4250        0       0
CSX CORP                               COMMON STOCK    126408103       12      320  SH        DEFINED  6       320        0       0
CSX CORP                               COMMON STOCK    126408103      733    19235  SH        DEFINED  7     16963     2172     100
CSX CORP                               COMMON STOCK    126408103      132     3470  SH        DEFINED  8      3470        0       0
CSX CORP                               COMMON STOCK    126408103       54     1416  SH        DEFINED  9      1416        0       0
CSX CORP                               COMMON STOCK    126408103       25      668  SH        DEFINED  11      668        0       0
CSX CORP                               COMMON STOCK    126408103        8      200  SH        DEFINED  12      200        0       0
CSX CORP                               COMMON STOCK    126408103       91     2400  SH        DEFINED  13        0        0    2400
CSX CORP                               COMMON STOCK    126408103      164     4295  SH        DEFINED  14     4295        0       0
CSX CORP                               COMMON STOCK    126408103      118     3092  SH        DEFINED  15     2292        0     800
CSX CORP                               COMMON STOCK    126408103     2084    54696  SH        DEFINED  18    36750    12588    5358
CSX CORP                               COMMON STOCK    126408103        5      132  SH        DEFINED          132        0       0
CSX CORP                               COMMON STOCK    126408103     2188    57402  SH        DEFINED  3     49319     8083       0
CT COMMUNICATIONS INC                  COMMON STOCK    126426402       24     1600  SH        DEFINED  18        0     1600       0
CTS CORP                               COMMON STOCK    126501105      470    28930  SH        DEFINED  4     28930        0       0
CTS CORP                               COMMON STOCK    126501105       49     3000  SH        DEFINED  13        0        0    3000
CTS CORP                               COMMON STOCK    126501105      203    12475  SH        DEFINED  3     12475        0       0
CUBIST PHARMACEUTICALS INC             COMMON STOCK    229678107        2      100  SH        DEFINED  14      100        0       0
CUBIST PHARMACEUTICALS INC             COMMON STOCK    229678107        9      500  SH        DEFINED  18      500        0       0
CULLEN FROST BANKERS INC COM           COMMON STOCK    229899109     1580    44050  SH        DEFINED  7         0        0   44050
CULLEN FROST BANKERS INC COM           COMMON STOCK    229899109      162     4516  SH        DEFINED  14     4516        0       0
CULLEN FROST BANKERS INC COM           COMMON STOCK    229899109      165     4600  SH        DEFINED  18     4600        0       0
CULLEN FROST BANKERS INC COM           COMMON STOCK    229899109     7353   205000  SH        DEFINED  2    193780        0   11220
CULLEN FROST BANKERS INC COM           COMMON STOCK    229899109     7920   220798  SH        DEFINED  3    220798        0       0
CUMMINS INC.                           COMMON STOCK    231021106       52     1092  SH        DEFINED  7      1092        0       0
CUMMINS INC.                           COMMON STOCK    231021106      298     6309  SH        DEFINED  18     3209     2800     300
CUMMINS INC.                           COMMON STOCK    231021106      450     9524  SH        DEFINED  3      9524        0       0
CUMULUS MEDIA INC COM                  COMMON STOCK    231082108      284    15857  SH        DEFINED  7     15857        0       0
CUMULUS MEDIA INC COM                  COMMON STOCK    231082108     1536    85837  SH        DEFINED  18    39746        0   46091
CUMULUS MEDIA INC COM                  COMMON STOCK    231082108     8838   493725  SH        DEFINED  3    493725        0       0
CUNO INC COM                           COMMON STOCK    126583103       32      850  SH        DEFINED  15      850        0       0
CUNO INC COM                           COMMON STOCK    126583103      264     7101  SH        DEFINED  3      7101        0       0
CURAGEN CORP                           COMMON STOCK    23126R101       32     2000  SH        DEFINED  7         0        0    2000
CURATIVE HEALTH SERVICES INC           COMMON STOCK    231264102       44     4100  SH        DEFINED  7      4100        0       0
CURTISS WRIGHT CORP                    COMMON STOCK    231561408        2       32  SH        DEFINED  9         0       32       0
CURTISS WRIGHT CORP                    COMMON STOCK    231561408       41      637  SH        DEFINED  18      573       64       0
CURTISS WRIGHT CORP COM                COMMON STOCK    231561101        4       53  SH        DEFINED  16       53        0       0
CURTISS WRIGHT CORP COM                COMMON STOCK    231561101      289     4352  SH        DEFINED  3      4352        0       0
CUTTER & BUCK INC COM                  COMMON STOCK    232217109      113    15650  SH        DEFINED  19    15650        0       0
CV THERAPEUTICS INC                    COMMON STOCK    126667104       34      950  SH        DEFINED  7         0        0     950
CVS CORP COM                           COMMON STOCK    126650100     2340    68148  SH        DEFINED  4     66148     1200     800
CVS CORP COM                           COMMON STOCK    126650100      463    13500  SH        DEFINED  5     13500        0       0
CVS CORP COM                           COMMON STOCK    126650100     3381    98477  SH        DEFINED  7     97802       75     600
CVS CORP COM                           COMMON STOCK    126650100      144     4200  SH        DEFINED  9      4200        0       0
CVS CORP COM                           COMMON STOCK    126650100      340     9914  SH        DEFINED  11     9914        0       0
CVS CORP COM                           COMMON STOCK    126650100      112     3250  SH        DEFINED  14     3250        0       0
CVS CORP COM                           COMMON STOCK    126650100        8      230  SH        DEFINED  15      230        0       0
CVS CORP COM                           COMMON STOCK    126650100     2578    75106  SH        DEFINED  18    63924     3500    7682
CVS CORP COM                           COMMON STOCK    126650100       14      400  SH        DEFINED          400        0       0
CVS CORP COM                           COMMON STOCK    126650100     3538   103071  SH        DEFINED  3    101727        0    1344
CVS CORP COM                           COMMON STOCK    126650100     1736    50572  SH        DEFINED         7768        0   42804
CYBEAR GROUP                           COMMON STOCK    23243C201        0        3  SH        DEFINED  18        3        0       0
CYBERSOURCE CORP                       COMMON STOCK    23251J106        4     2000  SH        DEFINED  18     2000        0       0
CYGNUS INC COM                         COMMON STOCK    232560102       21     5250  SH        DEFINED  15     5250        0       0
CYGNUS INC COM                         COMMON STOCK    232560102       63    16082  SH        DEFINED  3     16082        0       0
CYMER INC                              COMMON STOCK    232572107      807    16246  SH        DEFINED  3     16246        0       0
CYPRESS SEMICON      3.750%  7         OTHER           232806AF6      259   300000 PRN        DEFINED  15        0        0       0
CYPRESS SEMICONDUCTOR CORP             COMMON STOCK    232806109        3      150  SH        DEFINED  5       150        0       0
CYPRESS SEMICONDUCTOR CORP             COMMON STOCK    232806109        5      200  SH        DEFINED  6       200        0       0
CYPRESS SEMICONDUCTOR CORP             COMMON STOCK    232806109      693    30150  SH        DEFINED  7     29250      900       0
CYPRESS SEMICONDUCTOR CORP             COMMON STOCK    232806109     1471    63965  SH        DEFINED  18    10365        0   53600
CYPRESS SEMICONDUCTOR CORP             COMMON STOCK    232806109     2998   130350  SH        DEFINED  3    130350        0       0
CYTEC INDS INC COM                     COMMON STOCK    232820100     1106    36343  SH        DEFINED  7       213        0   36130
CYTEC INDS INC COM                     COMMON STOCK    232820100       10      342  SH        DEFINED  8       342        0       0
CYTEC INDS INC COM                     COMMON STOCK    232820100       59     1947  SH        DEFINED  12     1947        0       0
CYTEC INDS INC COM                     COMMON STOCK    232820100       42     1368  SH        DEFINED  18      942      426       0
CYTEC INDS INC COM                     COMMON STOCK    232820100     5208   171190  SH        DEFINED  2    162250        0    8940
CYTYC CORP COM                         COMMON STOCK    232946103      308    11445  SH        DEFINED  7     11445        0       0
D & K HEALTHCARE RESOURCES             COMMON STOCK    232861104      212     3525  SH        DEFINED  7      3525        0       0
D & K HEALTHCARE RESOURCES             COMMON STOCK    232861104      120     2000  SH        DEFINED  8      2000        0       0
D & K HEALTHCARE RESOURCES             COMMON STOCK    232861104      953    15875  SH        DEFINED  18     8875        0    7000
D & K HEALTHCARE RESOURCES             COMMON STOCK    232861104     6563   109355  SH        DEFINED  3    109355        0       0
D R HORTON INC COM                     COMMON STOCK    23331A109       28      730  SH        DEFINED  7         0        0     730
D R HORTON INC COM                     COMMON STOCK    23331A109        4      100  SH        DEFINED  16      100        0       0
D R HORTON INC COM                     COMMON STOCK    23331A109      156     4132  SH        DEFINED  18     3932        0     200
DAIMLERCHRYSLER AG-ADR                 COMMON STOCK    D1668R123      124     2746  SH        DEFINED  4      2746        0       0
DAIMLERCHRYSLER AG-ADR                 COMMON STOCK    D1668R123       56     1246  SH        DEFINED  5       374        0     872
DAIMLERCHRYSLER AG-ADR                 COMMON STOCK    D1668R123      163     3629  SH        DEFINED  7      2313        0    1316
DAIMLERCHRYSLER AG-ADR                 COMMON STOCK    D1668R123        2       43  SH        DEFINED  11       43        0       0
DAIMLERCHRYSLER AG-ADR                 COMMON STOCK    D1668R123       24      528  SH        DEFINED  13      528        0       0
DAIMLERCHRYSLER AG-ADR                 COMMON STOCK    D1668R123       69     1541  SH        DEFINED  14     1541        0       0
DAIMLERCHRYSLER AG-ADR                 COMMON STOCK    D1668R123       43      945  SH        DEFINED  15      945        0       0
DAIMLERCHRYSLER AG-ADR                 COMMON STOCK    D1668R123      403     8958  SH        DEFINED  18     6832     1402     724
DAKTRONICS INC COM                     COMMON STOCK    234264109       38     4800  SH        DEFINED  13     4800        0       0
DANA CORP                              COMMON STOCK    235811106       92     4280  SH        DEFINED  4      4280        0       0
DANA CORP                              COMMON STOCK    235811106      127     5911  SH        DEFINED  5      5911        0       0
DANA CORP                              COMMON STOCK    235811106        9      400  SH        DEFINED  6       400        0       0
DANA CORP                              COMMON STOCK    235811106     7378   343668  SH        DEFINED  7    334518     8750     400
DANA CORP                              COMMON STOCK    235811106       11      524  SH        DEFINED  8       524        0       0
DANA CORP                              COMMON STOCK    235811106       14      654  SH        DEFINED  9       654        0       0
DANA CORP                              COMMON STOCK    235811106       54     2525  SH        DEFINED  10     2525        0       0
DANA CORP                              COMMON STOCK    235811106       13      615  SH        DEFINED  13      615        0       0
DANA CORP                              COMMON STOCK    235811106        2      100  SH        DEFINED  17      100        0       0
DANA CORP                              COMMON STOCK    235811106     1773    82561  SH        DEFINED  18    68161     5400    9000
DANA CORP                              COMMON STOCK    235811106      755    35170  SH        DEFINED  3     35170        0       0
DANAHER CORP                           COMMON STOCK    235851102       18      250  SH        DEFINED  4       250        0       0
DANAHER CORP                           COMMON STOCK    235851102      823    11595  SH        DEFINED  5     11595        0       0
DANAHER CORP                           COMMON STOCK    235851102      344     4840  SH        DEFINED  6      4790        0      50
DANAHER CORP                           COMMON STOCK    235851102    11967   168495  SH        DEFINED  7    165192     1100    2203
DANAHER CORP                           COMMON STOCK    235851102       25      350  SH        DEFINED  8       350        0       0
DANAHER CORP                           COMMON STOCK    235851102      131     1850  SH        DEFINED  9      1850        0       0
DANAHER CORP                           COMMON STOCK    235851102      113     1590  SH        DEFINED  11     1490        0     100
DANAHER CORP                           COMMON STOCK    235851102      679     9561  SH        DEFINED  12     9021        0     540
DANAHER CORP                           COMMON STOCK    235851102       11      157  SH        DEFINED  13      157        0       0
DANAHER CORP                           COMMON STOCK    235851102     4864    68492  SH        DEFINED  14    65063      387    3042
DANAHER CORP                           COMMON STOCK    235851102      837    11790  SH        DEFINED  15    11650       50      90
DANAHER CORP                           COMMON STOCK    235851102     1278    18000  SH        DEFINED  16    15450     1695     855
DANAHER CORP                           COMMON STOCK    235851102    90790  1278373  SH        DEFINED  18  1100811    55370  122192
DANAHER CORP                           COMMON STOCK    235851102       18      260  SH        DEFINED          260        0       0
DANAHER CORP                           COMMON STOCK    235851102      163     2300  SH        DEFINED         2300        0       0
DANAHER CORP                           COMMON STOCK    235851102       36      500  SH        DEFINED          500        0       0
DANAHER CORP                           COMMON STOCK    235851102      409     5760  SH        DEFINED         5295      370      95
DANAHER CORP                           COMMON STOCK    235851102     8407   118373  SH        DEFINED  3     88298    12400   17675
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105       10      245  SH        DEFINED  4       245        0       0
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105       77     1900  SH        DEFINED  5      1300        0     600
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105     2271    55960  SH        DEFINED  7     52215     3745       0
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105      295     7280  SH        DEFINED  8      7280        0       0
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105        8      200  SH        DEFINED  9       200        0       0
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105       65     1600  SH        DEFINED  12     1600        0       0
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105      260     6395  SH        DEFINED  14     6145      250       0
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105       41     1000  SH        DEFINED  15     1000        0       0
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105     2961    72941  SH        DEFINED  18    61668     5573    5700
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105       12      300  SH        DEFINED          300        0       0
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105      141     3468  SH        DEFINED         3468        0       0
DARDEN RESTAURANTS INC COM             COMMON STOCK    237194105     1124    27690  SH        DEFINED  3     27690        0       0
DASSAULT SYSTEMS SA-ADR                COMMON STOCK    237545108       13      270  SH        DEFINED  14      270        0       0
DATASCOPE CORP                         COMMON STOCK    238113104        3      100  SH        DEFINED  15        0        0     100
DAVE & BUSTERS INC COM                 COMMON STOCK    23833N104       14     1324  SH        DEFINED  9      1324        0       0
DAVITA INC                             COMMON STOCK    23918K108      135     5340  SH        DEFINED  18     5340        0       0
DBS GROUP HOLDINGS LTD                 COMMON STOCK     6175203      8476  1056040  SH        DEFINED  3   1056040        0       0
DBS GROUP HOLDINGS-SPON ADR            COMMON STOCK    23304Y100     4232   131860  SH        DEFINED  3    131528        0     332
DDI CORP/CA                            COMMON STOCK    233162106      200    23475  SH        DEFINED  7     23475        0       0
DDI CORP/CA                            COMMON STOCK    233162106        4      500  SH        DEFINED  14      500        0       0
DDI CORP/CA                            COMMON STOCK    233162106     3892   456275  SH        DEFINED  18    59025        0  397250
DDI CORP/CA                            COMMON STOCK    233162106     6768   792206  SH        DEFINED  3    790571        0    1635
DEAN FOODS COMPANY                     COMMON STOCK    242370104       55      730  SH        DEFINED  7       585        0     145
DEAN FOODS COMPANY                     COMMON STOCK    242370104      129     1700  SH        DEFINED  13        0        0    1700
DEAN FOODS COMPANY                     COMMON STOCK    242370104       26      342  SH        DEFINED  14      342        0       0
DEAN FOODS COMPANY                     COMMON STOCK    242370104       45      595  SH        DEFINED  16      595        0       0
DEAN FOODS COMPANY                     COMMON STOCK    242370104      104     1370  SH        DEFINED  18     1200        0     170
DEBT STRATEGIES FUND INC               OTHER           24276Q109       14     2119  SH        DEFINED  5      2119        0       0
DEBT STRATEGIES FUND INC               OTHER           24276Q109       74    11100  SH        DEFINED  11    11100        0       0
DEBT STRATEGIES FUND INC               OTHER           24276Q109       14     2030  SH        DEFINED  12     2030        0       0
DEBT STRATEGIES FUND INC               OTHER           24276Q109       15     2188  SH        DEFINED  17     2188        0       0
DEBT STRATEGIES FUND INC               OTHER           24276Q109       34     5187  SH        DEFINED  18     5187        0       0
DEERE & CO                             COMMON STOCK    244199105       59     1300  SH        DEFINED  4      1300        0       0
DEERE & CO                             COMMON STOCK    244199105      889    19518  SH        DEFINED  5     19403        0     115
DEERE & CO                             COMMON STOCK    244199105      978    21465  SH        DEFINED  7     21165      100     200
DEERE & CO                             COMMON STOCK    244199105       67     1464  SH        DEFINED  8      1464        0       0
DEERE & CO                             COMMON STOCK    244199105        2       35  SH        DEFINED  11        0        0      35
DEERE & CO                             COMMON STOCK    244199105        5      120  SH        DEFINED  12      120        0       0
DEERE & CO                             COMMON STOCK    244199105       40      877  SH        DEFINED  14      877        0       0
DEERE & CO                             COMMON STOCK    244199105       69     1506  SH        DEFINED  15      906        0     600
DEERE & CO                             COMMON STOCK    244199105        7      148  SH        DEFINED  17      148        0       0
DEERE & CO                             COMMON STOCK    244199105     2541    55777  SH        DEFINED  18    20534    30318    4925
DEERE & CO                             COMMON STOCK    244199105       25      548  SH        DEFINED          548        0       0
DEERE & CO                             COMMON STOCK    244199105     2871    63036  SH        DEFINED  3     63036        0       0
DEL MONTE FOODS CO                     COMMON STOCK    24522P103        5      525  SH        DEFINED  7       525        0       0
DELAWARE INVESTMENTS DIV & INC         OTHER           245915103        5      330  SH        DEFINED  14        0      330       0
DELAWARE INVTS ARIZ MUN INCOME         OTHER           246100101      173    11742  SH        DEFINED  9     11742        0       0
DELAWARE INVTS ARIZ MUN INCOME         OTHER           246100101       62     4200  SH        DEFINED  18      100        0    4100
DELAWARE INVTS COLO INSD MUN I         OTHER           246101109      118     7997  SH        DEFINED  15     7997        0       0
DELAWARE INVTS COLO INSD MUN I         OTHER           246101109      444    30234  SH        DEFINED  18    30234        0       0
DELAWARE INVTS MINN MUN INCOME         OTHER           24610U105        2      168  SH        DEFINED  5       168        0       0
DELAWARE INVTS MINN MUN INCOME         OTHER           24610U105       49     3425  SH        DEFINED  7      3425        0       0
DELAWARE INVTS MINN MUN INCOME         OTHER           24610V103      198    14060  SH        DEFINED  7     14060        0       0
DELAWARE INVTS MINN MUN INCOME         OTHER           24610W101       25     1929  SH        DEFINED  7      1929        0       0
DELL COMPUTER CORP                     COMMON STOCK    247025109        8      300  SH        DEFINED  4       300        0       0
DELL COMPUTER CORP                     COMMON STOCK    247025109     1354    51842  SH        DEFINED  5     51804        0      38
DELL COMPUTER CORP                     COMMON STOCK    247025109       23      900  SH        DEFINED  6       900        0       0
DELL COMPUTER CORP                     COMMON STOCK    247025109     2411    92357  SH        DEFINED  7     90457      700    1200
DELL COMPUTER CORP                     COMMON STOCK    247025109      156     5990  SH        DEFINED  8      5990        0       0
DELL COMPUTER CORP                     COMMON STOCK    247025109       67     2550  SH        DEFINED  9      2550        0       0
DELL COMPUTER CORP                     COMMON STOCK    247025109      215     8243  SH        DEFINED  11     7743        0     500
DELL COMPUTER CORP                     COMMON STOCK    247025109      228     8725  SH        DEFINED  12     8725        0       0
DELL COMPUTER CORP                     COMMON STOCK    247025109       14      550  SH        DEFINED  13      550        0       0
DELL COMPUTER CORP                     COMMON STOCK    247025109      877    33594  SH        DEFINED  14    30794        0    2800
DELL COMPUTER CORP                     COMMON STOCK    247025109      547    20965  SH        DEFINED  15    18910        0    2055
DELL COMPUTER CORP                     COMMON STOCK    247025109       98     3760  SH        DEFINED  16     3760        0       0
DELL COMPUTER CORP                     COMMON STOCK    247025109        3      100  SH        DEFINED  17      100        0       0
DELL COMPUTER CORP                     COMMON STOCK    247025109    17665   676542  SH        DEFINED  18   424982    54035  197525
DELL COMPUTER CORP                     COMMON STOCK    247025109        9      360  SH        DEFINED            0        0     360
DELL COMPUTER CORP                     COMMON STOCK    247025109       29     1100  SH        DEFINED         1100        0       0
DELL COMPUTER CORP                     COMMON STOCK    247025109    21279   814959  SH        DEFINED  3    739244      715   75000
DELL COMPUTER CORP                     COMMON STOCK    247025109     1843    69352  SH        DEFINED  19    69352        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105       15      956  SH        DEFINED  4       956        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105       65     4083  SH        DEFINED  5      4083        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105      139     8708  SH        DEFINED  6      8708        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105      405    25318  SH        DEFINED  7     23163     1036    1119
DELPHI CORPORATION                     COMMON STOCK    247126105       24     1518  SH        DEFINED  8      1518        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105       17     1068  SH        DEFINED  9      1068        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105        1       44  SH        DEFINED  10       44        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105      113     7051  SH        DEFINED  11     6991       60       0
DELPHI CORPORATION                     COMMON STOCK    247126105      228    14260  SH        DEFINED  12    14260        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105        6      344  SH        DEFINED  13      344        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105       91     5707  SH        DEFINED  14     5567      140       0
DELPHI CORPORATION                     COMMON STOCK    247126105       64     3989  SH        DEFINED  15     3989        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105        0       13  SH        DEFINED  16       13        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105        3      209  SH        DEFINED  17      209        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105     1145    71608  SH        DEFINED  18    47761    12611   11236
DELPHI CORPORATION                     COMMON STOCK    247126105        3      209  SH        DEFINED          209        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105        5      297  SH        DEFINED          297        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105     2097   131174  SH        DEFINED  3    131174        0       0
DELPHI CORPORATION                     COMMON STOCK    247126105      442    27447  SH        DEFINED  19    27447        0       0
DELPHI FINL GROUP INC CL A             COMMON STOCK    247131105      345     8808  SH        DEFINED  3      8808        0       0
DELTA & PINE LTD CO COM                COMMON STOCK    247357106        2      100  SH        DEFINED  7       100        0       0
DELTA & PINE LTD CO COM                COMMON STOCK    247357106       15      800  SH        DEFINED  8       800        0       0
DELTA & PINE LTD CO COM                COMMON STOCK    247357106      315    16616  SH        DEFINED  3     16616        0       0
DELTA AIR LINES INC DEL                COMMON STOCK    247361108       29      900  SH        DEFINED  4         0        0     900
DELTA AIR LINES INC DEL                COMMON STOCK    247361108      107     3259  SH        DEFINED  7      3259        0       0
DELTA AIR LINES INC DEL                COMMON STOCK    247361108        5      152  SH        DEFINED  8       152        0       0
DELTA AIR LINES INC DEL                COMMON STOCK    247361108       20      600  SH        DEFINED  13      600        0       0
DELTA AIR LINES INC DEL                COMMON STOCK    247361108       34     1050  SH        DEFINED  14     1050        0       0
DELTA AIR LINES INC DEL                COMMON STOCK    247361108        9      275  SH        DEFINED  15      275        0       0
DELTA AIR LINES INC DEL                COMMON STOCK    247361108      269     8225  SH        DEFINED  18     7069     1156       0
DELTA AIR LINES INC DEL                COMMON STOCK    247361108      940    28729  SH        DEFINED  3     28729        0       0
DELTA PETROLEUM CORP                   COMMON STOCK    247907207        3      750  SH        DEFINED  18      750        0       0
DELUXE CORP                            COMMON STOCK    248019101       46     1000  SH        DEFINED  5      1000        0       0
DELUXE CORP                            COMMON STOCK    248019101       46     1000  SH        DEFINED  6      1000        0       0
DELUXE CORP                            COMMON STOCK    248019101     1440    31119  SH        DEFINED  7     15400     4469   11250
DELUXE CORP                            COMMON STOCK    248019101      113     2450  SH        DEFINED  8      2450        0       0
DELUXE CORP                            COMMON STOCK    248019101      344     7447  SH        DEFINED  11     7447        0       0
DELUXE CORP                            COMMON STOCK    248019101      369     7976  SH        DEFINED  14     7976        0       0
DELUXE CORP                            COMMON STOCK    248019101       37      800  SH        DEFINED  15      800        0       0
DELUXE CORP                            COMMON STOCK    248019101     1069    23103  SH        DEFINED  18     8253     1400   13450
DELUXE CORP                            COMMON STOCK    248019101        5      100  SH        DEFINED          100        0       0
DELUXE CORP                            COMMON STOCK    248019101     2772    59925  SH        DEFINED  3     49075      400   10450
DENDRITE INTL INC COM                  COMMON STOCK    248239105      182    17056  SH        DEFINED  3     17056        0       0
DENTSPLY INTL INC COM                  COMMON STOCK    249030107      102     2745  SH        DEFINED  5      2745        0       0
DENTSPLY INTL INC COM                  COMMON STOCK    249030107     9607   259232  SH        DEFINED  7    252368     6554     310
DENTSPLY INTL INC COM                  COMMON STOCK    249030107      192     5182  SH        DEFINED  10     5182        0       0
DENTSPLY INTL INC COM                  COMMON STOCK    249030107       17      471  SH        DEFINED  13      471        0       0
DENTSPLY INTL INC COM                  COMMON STOCK    249030107       33      900  SH        DEFINED  18        0        0     900
DEPARTMENT 56 INC COM                  COMMON STOCK    249509100       14     1000  SH        DEFINED  7      1000        0       0
DEUTSCHE BANK AG - Registered          COMMON STOCK     5750355      5525    86400  SH        DEFINED  3     86400        0       0
DEUTSCHE BANK AG REG SHS               COMMON STOCK    D18190898        6       95  SH        DEFINED  5        95        0       0
DEUTSCHE BANK AG REG SHS               COMMON STOCK    D18190898       28      432  SH        DEFINED  7       432        0       0
DEUTSCHE BANK AG REG SHS               COMMON STOCK    D18190898       32      500  SH        DEFINED  9       500        0       0
DEUTSCHE BANK AG REG SHS               COMMON STOCK    D18190898       63      975  SH        DEFINED  14      975        0       0
DEUTSCHE BANK AG REG SHS               COMMON STOCK    D18190898      729    11320  SH        DEFINED  18    11120      100     100
DEUTSCHE BANK AG REG SHS               COMMON STOCK    D18190898       14      220  SH        DEFINED  3       220        0       0
DEUTSCHE TELEKOM AG                    COMMON STOCK    251566105        8      553  SH        DEFINED  8       553        0       0
DEUTSCHE TELEKOM AG                    COMMON STOCK    251566105       12      800  SH        DEFINED  15      800        0       0
DEUTSCHE TELEKOM AG                    COMMON STOCK    251566105       28     1885  SH        DEFINED  18     1425        0     460
DEVELOPERS DIVERSIFIED RLTY CO         COMMON STOCK    251591103      252    12000  SH        DEFINED  4     12000        0       0
DEVELOPERS DIVERSIFIED RLTY CO         COMMON STOCK    251591103      105     5000  SH        DEFINED  5      5000        0       0
DEVELOPERS DIVERSIFIED RLTY CO         COMMON STOCK    251591103     4488   213725  SH        DEFINED  7    132303    12722   68700
DEVELOPERS DIVERSIFIED RLTY CO         COMMON STOCK    251591103        4      187  SH        DEFINED  18      187        0       0
DEVELOPERS DIVERSIFIED RLTY CORP       COMMON STOCK    251591103     6438   306585  SH        DEFINED  2    290535        0   16050
DEVON ENERGY CORPORATION               COMMON STOCK    25179M103        1       22  SH        DEFINED  4        22        0       0
DEVON ENERGY CORPORATION               COMMON STOCK    25179M103        1       26  SH        DEFINED  5        26        0       0
DEVON ENERGY CORPORATION               COMMON STOCK    25179M103      335     6933  SH        DEFINED  7      6933        0       0
DEVON ENERGY CORPORATION               COMMON STOCK    25179M103        1       22  SH        DEFINED  8        22        0       0
DEVON ENERGY CORPORATION               COMMON STOCK    25179M103        7      144  SH        DEFINED  12      144        0       0
DEVON ENERGY CORPORATION               COMMON STOCK    25179M103       32      673  SH        DEFINED  14      673        0       0
DEVON ENERGY CORPORATION               COMMON STOCK    25179M103       15      311  SH        DEFINED  15      311        0       0
DEVON ENERGY CORPORATION               COMMON STOCK    25179M103      339     7031  SH        DEFINED  18     5732      288    1011
DEVON ENERGY CORPORATION               COMMON STOCK    25179M103        2       41  SH        DEFINED           41        0       0
DEVON ENERGY CORPORATION               COMMON STOCK    25179M103     1740    36057  SH        DEFINED  3     36057        0       0
DIAGEO                                 COMMON STOCK     0237400     12472   952000  SH        DEFINED  3    952000        0       0
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205       37      700  SH        DEFINED  4       700        0       0
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205       30      573  SH        DEFINED  5       573        0       0
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205      128     2445  SH        DEFINED  6      2445        0       0
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205      526    10030  SH        DEFINED  7      9755       75     200
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205      121     2300  SH        DEFINED  9      2300        0       0
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205       20      372  SH        DEFINED  11      372        0       0
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205     1542    29378  SH        DEFINED  12    28788        0     590
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205        3       65  SH        DEFINED  13       65        0       0
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205     2213    42180  SH        DEFINED  14    40296      348    1536
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205     2353    44845  SH        DEFINED  15    44600        0     245
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205      918    17500  SH        DEFINED  16    16075      765     660
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205    28829   549444  SH        DEFINED  18   513159    10370   25915
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205       17      320  SH        DEFINED          320        0       0
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205       56     1075  SH        DEFINED         1075        0       0
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205      330     6297  SH        DEFINED         5767      420     110
DIAGEO PLC - ADR NEW                   COMMON STOCK    25243Q205      680    12945  SH        DEFINED  3     12645        0     300
DIAGNOSTIC PRODS CORP                  COMMON STOCK    252450101        4      100  SH        DEFINED  15        0        0     100
DIAGNOSTIC PRODS CORP                  COMMON STOCK    252450101      527    12208  SH        DEFINED  3     12208        0       0
DIAL CORP COM                          COMMON STOCK    25247D101        2      104  SH        DEFINED  5         0      104       0
DIAL CORP COM                          COMMON STOCK    25247D101       31     1736  SH        DEFINED  7      1736        0       0
DIAL CORP COM                          COMMON STOCK    25247D101        4      200  SH        DEFINED  8       200        0       0
DIAL CORP COM                          COMMON STOCK    25247D101       21     1140  SH        DEFINED  9      1140        0       0
DIAL CORP COM                          COMMON STOCK    25247D101       64     3550  SH        DEFINED  13     3550        0       0
DIAL CORP COM                          COMMON STOCK    25247D101       14      800  SH        DEFINED  16      800        0       0
DIAL CORP COM                          COMMON STOCK    25247D101       61     3406  SH        DEFINED  18        0     1878    1528
DIAMETRICS MED INC COM                 COMMON STOCK    252532106      753   179807  SH        DEFINED  7    161057        0   18750
DIAMETRICS MED INC COM                 COMMON STOCK    252532106        4     1000  SH        DEFINED  15     1000        0       0
DIAMOND ENTMT CORP   NEW               COMMON STOCK    252587407       55  3467600  SH        DEFINED  19  3467600        0       0
DIAMOND OFFSHORE DRILLING INC          COMMON STOCK    25271C102        4      119  SH        DEFINED  7       119        0       0
DIAMOND OFFSHORE DRILLING INC          COMMON STOCK    25271C102       13      400  SH        DEFINED  11      400        0       0
DIAMOND OFFSHORE DRILLING INC          COMMON STOCK    25271C102        5      150  SH        DEFINED  12      150        0       0
DIAMOND OFFSHORE DRILLING INC          COMMON STOCK    25271C102      122     3890  SH        DEFINED  14     3890        0       0
DIAMOND OFFSHORE DRILLING INC          COMMON STOCK    25271C102       14      450  SH        DEFINED  15      450        0       0
DIAMOND OFFSHORE DRILLING INC          COMMON STOCK    25271C102      299     9550  SH        DEFINED  18     9550        0       0
DIAMOND OFFSHORE DRILLING INC          COMMON STOCK    25271C102       22      700  SH        DEFINED          700        0       0
DIAMOND OFFSHORE DRILLING INC COM      COMMON STOCK    25271C102        5      145  SH        DEFINED  3       145        0       0
DIAMONDCLUSTER INTL INC-A              COMMON STOCK    25278P106       10      755  SH        DEFINED  7       405        0     350
DIAMONDCLUSTER INTL INC-A              COMMON STOCK    25278P106     2304   178300  SH        DEFINED  2    149300        0   29000
DIAMONDS TRUST SERIES I                COMMON STOCK    252787106       10      100  SH        DEFINED  5       100        0       0
DIAMONDS TRUST SERIES I                COMMON STOCK    252787106        7       70  SH        DEFINED  9        70        0       0
DIAMONDS TRUST SERIES I                COMMON STOCK    252787106      104     1000  SH        DEFINED  11     1000        0       0
DIAMONDS TRUST SERIES I                COMMON STOCK    252787106       63      610  SH        DEFINED  18      610        0       0
DIANON SYSTEMS INC                     COMMON STOCK    252826102      143     2200  SH        DEFINED  15     2200        0       0
DIANON SYSTEMS INC                     COMMON STOCK    252826102       55      850  SH        DEFINED  18        0        0     850
DIEBOLD INC                            COMMON STOCK    253651103       26      641  SH        DEFINED  4         0        0     641
DIEBOLD INC                            COMMON STOCK    253651103       81     2000  SH        DEFINED  7         0        0    2000
DIEBOLD INC                            COMMON STOCK    253651103      130     3200  SH        DEFINED  13        0        0    3200
DIEBOLD INC                            COMMON STOCK    253651103       70     1725  SH        DEFINED  14     1725        0       0
DIEBOLD INC                            COMMON STOCK    253651103      616    15126  SH        DEFINED  18     7735     3995    3396
DIEBOLD INC                            COMMON STOCK    253651103        1       30  SH        DEFINED           30        0       0
DIGI INTL INC                          COMMON STOCK    253798102        5     1000  SH        DEFINED  7      1000        0       0
DIGITAL INSIGHT                        COMMON STOCK    25385P106        8      293  SH        DEFINED  15      293        0       0
DIGITAL RIVER, INC                     COMMON STOCK    25388B104       44     3000  SH        DEFINED  7      3000        0       0
DIGITAL RIVER, INC                     COMMON STOCK    25388B104    11361   767100  SH        DEFINED  2    507700        0  259400
DIGITALTHINK INC                       COMMON STOCK    25388M100        6     2550  SH        DEFINED  7         0        0    2550
DIGITALTHINK INC                       COMMON STOCK    25388M100        1      475  SH        DEFINED  18        0        0     475
DIGITAS INC                            COMMON STOCK    25388K104        1      200  SH        DEFINED  5       200        0       0
DIGITAS INC                            COMMON STOCK    25388K104        0       50  SH        DEFINED  18       50        0       0
DILLARDS INC CL A                      COMMON STOCK    254067101        7      300  SH        DEFINED  4       300        0       0
DILLARDS INC CL A                      COMMON STOCK    254067101       53     2213  SH        DEFINED  7      2213        0       0
DILLARDS INC CL A                      COMMON STOCK    254067101       29     1234  SH        DEFINED  18     1234        0       0
DILLARDS INC CL A                      COMMON STOCK    254067101      461    19309  SH        DEFINED  3     19309        0       0
DIME BANCORP WARRANTS                  COMMON STOCK    25429Q110        0      115  SH        DEFINED            0        0       0
DIME CMNTY BANCORP INC COM             COMMON STOCK    253922108      229     7440  SH        DEFINED  3      7440        0       0
DIMON INC COM                          COMMON STOCK    254394109      133    19285  SH        DEFINED  3     19285        0       0
DIONEX CORP                            COMMON STOCK    254546104       10      400  SH        DEFINED  7       400        0       0
DIONEX CORP                            COMMON STOCK    254546104      225     9254  SH        DEFINED  3      9254        0       0
DIRECT FOCUS INC COM                   COMMON STOCK    254931108      133     3500  SH        DEFINED  7      3500        0       0
DIRECT FOCUS INC COM                   COMMON STOCK    254931108    39844  1047142  SH        DEFINED  9   1047142        0       0
DIRECT FOCUS INC COM                   COMMON STOCK    254931108      603    15853  SH        DEFINED  18     8978        0    6875
DIRECT FOCUS INC COM                   COMMON STOCK    254931108    15117   397300  SH        DEFINED  2    263200        0  134100
DIRECT FOCUS INC COM                   COMMON STOCK    254931108     4087   107403  SH        DEFINED  3    107403        0       0
DIRECT FOCUS INC COM                   COMMON STOCK    254931108      285     7500  SH        DEFINED         7500        0       0
DISCOVERY PARTNERS INTL INC            COMMON STOCK    254675101       28     3729  SH        DEFINED  18     3729        0       0
DISNEY WALT CO COM                     COMMON STOCK    254687106      885    38330  SH        DEFINED  4     34730     3000     600
DISNEY WALT CO COM                     COMMON STOCK    254687106      698    30246  SH        DEFINED  5     29349      560     337
DISNEY WALT CO COM                     COMMON STOCK    254687106      811    35114  SH        DEFINED  6     34814      300       0
DISNEY WALT CO COM                     COMMON STOCK    254687106    14260   617850  SH        DEFINED  7    544253    40906   32691
DISNEY WALT CO COM                     COMMON STOCK    254687106     1975    85585  SH        DEFINED  8     84955      270     360
DISNEY WALT CO COM                     COMMON STOCK    254687106     4188   181473  SH        DEFINED  9    179198        0    2275
DISNEY WALT CO COM                     COMMON STOCK    254687106      745    32285  SH        DEFINED  10    32285        0       0
DISNEY WALT CO COM                     COMMON STOCK    254687106      328    14232  SH        DEFINED  11    14232        0       0
DISNEY WALT CO COM                     COMMON STOCK    254687106     2287    99107  SH        DEFINED  12    97907        0    1200
DISNEY WALT CO COM                     COMMON STOCK    254687106     1830    79285  SH        DEFINED  13    77685     1600       0
DISNEY WALT CO COM                     COMMON STOCK    254687106     3177   137653  SH        DEFINED  14   134403        0    3250
DISNEY WALT CO COM                     COMMON STOCK    254687106     1771    76748  SH        DEFINED  15    72923        0    3825
DISNEY WALT CO COM                     COMMON STOCK    254687106      191     8283  SH        DEFINED  16     7819        0     464
DISNEY WALT CO COM                     COMMON STOCK    254687106      152     6580  SH        DEFINED  17     6540        0      40
DISNEY WALT CO COM                     COMMON STOCK    254687106   123881  5367442  SH        DEFINED  18  4736806   242172  388464
DISNEY WALT CO COM                     COMMON STOCK    254687106       21      900  SH        DEFINED          900        0       0
DISNEY WALT CO COM                     COMMON STOCK    254687106       98     4225  SH        DEFINED         4225        0       0
DISNEY WALT CO COM                     COMMON STOCK    254687106      686    29725  SH        DEFINED        29725        0       0
DISNEY WALT CO COM                     COMMON STOCK    254687106       23     1000  SH        DEFINED          400        0     600
DISNEY WALT CO COM                     COMMON STOCK    254687106    48275  2091624  SH        DEFINED  3   1972440    28319   90865
DISNEY WALT CO COM                     COMMON STOCK    254687106     1506    66166  SH        DEFINED  19    66166        0       0
DISNEY WALT CO COM                     COMMON STOCK    254687106      238    10300  SH        DEFINED        10300        0       0
DITECH COMMUNICATIONS CORP             COMMON STOCK    25500M103        0      100  SH        DEFINED          100        0       0
DMC STRATEX NETWORKS INC               COMMON STOCK    23322L106       56    10300  SH        DEFINED  7       300        0   10000
DMC STRATEX NETWORKS INC               COMMON STOCK    23322L106       22     4000  SH        DEFINED  18     4000        0       0
DMC STRATEX NETWORKS INC               COMMON STOCK    23322L106      215    39554  SH        DEFINED  3     39554        0       0
DOCENT INC                             COMMON STOCK    25608L106        5     2950  SH        DEFINED  7         0        0    2950
DOCENT INC                             COMMON STOCK    25608L106     1005   567826  SH        DEFINED  1    567826        0       0
DOLE FOODS INC                         COMMON STOCK    256605106      248     8000  SH        DEFINED  4      8000        0       0
DOLE FOODS INC                         COMMON STOCK    256605106        3      100  SH        DEFINED  5       100        0       0
DOLE FOODS INC                         COMMON STOCK    256605106       62     2000  SH        DEFINED  9      2000        0       0
DOLE FOODS INC                         COMMON STOCK    256605106        1       30  SH        DEFINED  11       30        0       0
DOLE FOODS INC                         COMMON STOCK    256605106        8      243  SH        DEFINED  13      243        0       0
DOLE FOODS INC                         COMMON STOCK    256605106      363    11694  SH        DEFINED  18     1044    10000     650
DOLLAR GEN CORP                        COMMON STOCK    256669102       10      632  SH        DEFINED  5       632        0       0
DOLLAR GEN CORP                        COMMON STOCK    256669102     3129   192185  SH        DEFINED  7    174878    16878     429
DOLLAR GEN CORP                        COMMON STOCK    256669102       10      625  SH        DEFINED  13      625        0       0
DOLLAR GEN CORP                        COMMON STOCK    256669102       32     1952  SH        DEFINED  16     1952        0       0
DOLLAR GEN CORP                        COMMON STOCK    256669102       96     5866  SH        DEFINED  18     4904        0     962
DOLLAR GEN CORP                        COMMON STOCK    256669102        7      401  SH        DEFINED          401        0       0
DOLLAR GEN CORP                        COMMON STOCK    256669102     1248    76663  SH        DEFINED  3     76663        0       0
DOLLAR THRIFTY AUTOMOTIVE GROU         COMMON STOCK    256743105     2115   100000  SH        DEFINED  7         0        0  100000
DOLLAR THRIFTY AUTOMOTIVE GROUP        COMMON STOCK    256743105     9936   469803  SH        DEFINED  2    445235        0   24568
DOLLAR TREE STORES INC COM             COMMON STOCK    256747106      561    17100  SH        DEFINED  7     17100        0       0
DOLLAR TREE STORES INC COM             COMMON STOCK    256747106      779    23745  SH        DEFINED  3     23745        0       0
DOMINION RES BLK TR                    COMMON STOCK    25746Q108       11      500  SH        DEFINED  5       500        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109      179     2746  SH        DEFINED  4      1851        0     895
DOMINION RES INC VA                    COMMON STOCK    25746U109      211     3232  SH        DEFINED  5      3232        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109       24      375  SH        DEFINED  6       375        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109     2945    45203  SH        DEFINED  7     39104     4303    1796
DOMINION RES INC VA                    COMMON STOCK    25746U109      652    10005  SH        DEFINED  8     10005        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109       90     1383  SH        DEFINED  9      1383        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109      379     5809  SH        DEFINED  11     5809        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109       82     1251  SH        DEFINED  12     1251        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109       63      970  SH        DEFINED  13      970        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109     1082    16614  SH        DEFINED  14    16614        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109      758    11629  SH        DEFINED  15    11629        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109       15      232  SH        DEFINED  16      232        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109     4013    61588  SH        DEFINED  18    44699    13465    3424
DOMINION RES INC VA                    COMMON STOCK    25746U109       26      400  SH        DEFINED          400        0       0
DOMINION RES INC VA                    COMMON STOCK    25746U109     4019    61672  SH        DEFINED  3     61672        0       0
DOMTAR INC                             COMMON STOCK    257561100    19404  1781800  SH        DEFINED  2   1165300        0  616500
DONALDSON CO INC                       COMMON STOCK    257651109      785    19518  SH        DEFINED  7     18018     1500       0
DONALDSON CO INC                       COMMON STOCK    257651109       35      860  SH        DEFINED  18      400      300     160
DONALDSON CO INC                       COMMON STOCK    257651109      326     8100  SH        DEFINED         8100        0       0
DONNELLEY R R & SONS CO                COMMON STOCK    257867101      187     6000  SH        DEFINED  4      6000        0       0
DONNELLEY R R & SONS CO                COMMON STOCK    257867101       43     1375  SH        DEFINED  6      1375        0       0
DONNELLEY R R & SONS CO                COMMON STOCK    257867101       94     3028  SH        DEFINED  7      3028        0       0
DONNELLEY R R & SONS CO                COMMON STOCK    257867101       68     2200  SH        DEFINED  12     2200        0       0
DONNELLEY R R & SONS CO                COMMON STOCK    257867101       14      450  SH        DEFINED  14      450        0       0
DONNELLEY R R & SONS CO                COMMON STOCK    257867101       25      800  SH        DEFINED  15      800        0       0
DONNELLEY R R & SONS CO                COMMON STOCK    257867101     1732    55689  SH        DEFINED  18    11564    34000   10125
DONNELLEY R R & SONS CO                COMMON STOCK    257867101      936    30095  SH        DEFINED  3     26095     4000       0
DORAL FINL CORP COM                    COMMON STOCK    25811P100       10      280  SH        DEFINED  14      280        0       0
DORAL FINL CORP COM                    COMMON STOCK    25811P100        9      255  SH        DEFINED  18      255        0       0
DORCHESTER HUGOTON LTD DEPOSIT         COMMON STOCK    258205202        0       30  SH        DEFINED  7        30        0       0
DORCHESTER HUGOTON LTD DEPOSIT         COMMON STOCK    258205202      207    15000  SH        DEFINED  18        0        0   15000
DOREAL ENERGY CORP                     COMMON STOCK    257903104        1    83000  SH        DEFINED  19    83000        0       0
DOUBLE EAGLE PETROLEUM CO              COMMON STOCK    258570209        0      100  SH        DEFINED  17      100        0       0
DOUBLECLICK INC      4.750%  3         OTHER           258609AC0       17    20000 PRN        DEFINED  18        0        0       0
DOUBLECLICK INC COM                    COMMON STOCK    258609304        1      100  SH        DEFINED  13      100        0       0
DOUBLECLICK INC COM                    COMMON STOCK    258609304        3      270  SH        DEFINED  14      270        0       0
DOUBLECLICK INC COM                    COMMON STOCK    258609304        0        2  SH        DEFINED  18        2        0       0
DOUBLECLICK INC COM                    COMMON STOCK    258609304    16299  1359400  SH        DEFINED  2    904200        0  455200
DOVER CORP COM                         COMMON STOCK    260003108       33      800  SH        DEFINED  4       800        0       0
DOVER CORP COM                         COMMON STOCK    260003108       29      700  SH        DEFINED  5       700        0       0
DOVER CORP COM                         COMMON STOCK    260003108       66     1600  SH        DEFINED  6      1600        0       0
DOVER CORP COM                         COMMON STOCK    260003108      614    14982  SH        DEFINED  7     11682     3200     100
DOVER CORP COM                         COMMON STOCK    260003108      145     3531  SH        DEFINED  12     3531        0       0
DOVER CORP COM                         COMMON STOCK    260003108      287     7000  SH        DEFINED  14     7000        0       0
DOVER CORP COM                         COMMON STOCK    260003108       12      300  SH        DEFINED  15      300        0       0
DOVER CORP COM                         COMMON STOCK    260003108      548    13354  SH        DEFINED  18    13054        0     300
DOVER CORP COM                         COMMON STOCK    260003108     1917    46744  SH        DEFINED  3     46744        0       0
DOW CHEM CO                            COMMON STOCK    260543103      433    13222  SH        DEFINED  4     13222        0       0
DOW CHEM CO                            COMMON STOCK    260543103      523    15999  SH        DEFINED  5     11459     1440    3100
DOW CHEM CO                            COMMON STOCK    260543103      133     4067  SH        DEFINED  6      4067        0       0
DOW CHEM CO                            COMMON STOCK    260543103     3258    99577  SH        DEFINED  7     94563      675    4339
DOW CHEM CO                            COMMON STOCK    260543103     1432    43761  SH        DEFINED  8     43761        0       0
DOW CHEM CO                            COMMON STOCK    260543103      561    17140  SH        DEFINED  9     16690      450       0
DOW CHEM CO                            COMMON STOCK    260543103       44     1350  SH        DEFINED  10     1350        0       0
DOW CHEM CO                            COMMON STOCK    260543103      180     5500  SH        DEFINED  11     5500        0       0
DOW CHEM CO                            COMMON STOCK    260543103      361    11022  SH        DEFINED  12    11022        0       0
DOW CHEM CO                            COMMON STOCK    260543103      194     5916  SH        DEFINED  13     2916        0    3000
DOW CHEM CO                            COMMON STOCK    260543103     1751    53528  SH        DEFINED  14    52553        0     975
DOW CHEM CO                            COMMON STOCK    260543103      453    13858  SH        DEFINED  15    13858        0       0
DOW CHEM CO                            COMMON STOCK    260543103       21      651  SH        DEFINED  16      651        0       0
DOW CHEM CO                            COMMON STOCK    260543103      206     6300  SH        DEFINED  17     6300        0       0
DOW CHEM CO                            COMMON STOCK    260543103    46006  1406048  SH        DEFINED  18  1128261   152514  125273
DOW CHEM CO                            COMMON STOCK    260543103       10      300  SH        DEFINED          300        0       0
DOW CHEM CO                            COMMON STOCK    260543103       54     1650  SH        DEFINED         1650        0       0
DOW CHEM CO                            COMMON STOCK    260543103        1       30  SH        DEFINED           30        0       0
DOW CHEM CO                            COMMON STOCK    260543103    24304   742797  SH        DEFINED  3    706447    24100   12250
DOW CHEM CO                            COMMON STOCK    260543103      245     7500  SH        DEFINED         7500        0       0
DOW JONES & CO INC                     COMMON STOCK    260561105       29      500  SH        DEFINED  5       500        0       0
DOW JONES & CO INC                     COMMON STOCK    260561105        9      150  SH        DEFINED  7         0      150       0
DOW JONES & CO INC                     COMMON STOCK    260561105        6      100  SH        DEFINED  9       100        0       0
DOW JONES & CO INC                     COMMON STOCK    260561105      349     6000  SH        DEFINED  11     6000        0       0
DOW JONES & CO INC                     COMMON STOCK    260561105       35      600  SH        DEFINED  15      600        0       0
DOW JONES & CO INC                     COMMON STOCK    260561105       10      165  SH        DEFINED  16      165        0       0
DOW JONES & CO INC                     COMMON STOCK    260561105      259     4444  SH        DEFINED  18     2944        0    1500
DOW JONES & CO INC                     COMMON STOCK    260561105     1003    17232  SH        DEFINED  3     17232        0       0
DOWNEY FINL CORP COM                   COMMON STOCK    261018105       24      525  SH        DEFINED  18      525        0       0
DOWNEY FINL CORP COM                   COMMON STOCK    261018105      557    12223  SH        DEFINED  3     12223        0       0
DPL INC                                COMMON STOCK    233293109      137     5375  SH        DEFINED  4      5375        0       0
DPL INC                                COMMON STOCK    233293109       50     1950  SH        DEFINED  5      1950        0       0
DPL INC                                COMMON STOCK    233293109       52     2025  SH        DEFINED  6      2025        0       0
DPL INC                                COMMON STOCK    233293109     1236    48395  SH        DEFINED  7     46970      825     600
DPL INC                                COMMON STOCK    233293109       14      542  SH        DEFINED  8       542        0       0
DPL INC                                COMMON STOCK    233293109       13      500  SH        DEFINED  9       500        0       0
DPL INC                                COMMON STOCK    233293109      179     7007  SH        DEFINED  12     7007        0       0
DPL INC                                COMMON STOCK    233293109       26     1012  SH        DEFINED  13     1012        0       0
DPL INC                                COMMON STOCK    233293109       24      931  SH        DEFINED  14      931        0       0
DPL INC                                COMMON STOCK    233293109      360    14105  SH        DEFINED  18    14105        0       0
DPS HOLDERS MARKET 2000+               COMMON STOCK    57059Y204       29      500  SH        DEFINED  11      500        0       0
DPS HOLDERS MARKET 2000+               COMMON STOCK    57059Y204       18      300  SH        DEFINED  18      300        0       0
DQE INC                                COMMON STOCK    23329J104        6      300  SH        DEFINED  4       300        0       0
DQE INC                                COMMON STOCK    23329J104       35     1650  SH        DEFINED  5      1650        0       0
DQE INC                                COMMON STOCK    23329J104       10      450  SH        DEFINED  6       450        0       0
DQE INC                                COMMON STOCK    23329J104       42     1975  SH        DEFINED  7      1275        0     700
DQE INC                                COMMON STOCK    23329J104       13      617  SH        DEFINED  9       617        0       0
DQE INC                                COMMON STOCK    23329J104       90     4200  SH        DEFINED  12     4200        0       0
DQE INC                                COMMON STOCK    23329J104       15      700  SH        DEFINED  13      700        0       0
DQE INC                                COMMON STOCK    23329J104        5      251  SH        DEFINED  14      251        0       0
DQE INC                                COMMON STOCK    23329J104        3      150  SH        DEFINED  15      150        0       0
DQE INC                                COMMON STOCK    23329J104        3      150  SH        DEFINED  18      150        0       0
DRESS BARN INC                         COMMON STOCK    261570105      234     7899  SH        DEFINED  3      7899        0       0
DREW INDUSTRIES INC                    COMMON STOCK    26168L205      100     7900  SH        DEFINED  14     7900        0       0
DREYERS GRAND ICE CREAM INC            COMMON STOCK    261878102       31      750  SH        DEFINED  7         0        0     750
DREYERS GRAND ICE CREAM INC            COMMON STOCK    261878102      239     5800  SH        DEFINED  18     5800        0       0
DREYFUS CALIF MUN INCOME INC C         OTHER           261881106       12     1500  SH        DEFINED  18     1500        0       0
DREYFUS HIGH YIELD STRATEGIES          OTHER           26200S101        3      550  SH        DEFINED  18      550        0       0
DREYFUS STRATEGIC MUN BD FD IN         OTHER           26202F107       64     7750  SH        DEFINED  5      7750        0       0
DREYFUS STRATEGIC MUN BD FD IN         OTHER           26202F107       25     3000  SH        DEFINED  11     3000        0       0
DREYFUS STRATEGIC MUN BD FD IN         OTHER           26202F107        8     1000  SH        DEFINED  13     1000        0       0
DREYFUS STRATEGIC MUN BD FD IN         OTHER           26202F107      101    12200  SH        DEFINED  14    12200        0       0
DREYFUS STRATEGIC MUN BD FD IN         OTHER           26202F107       17     2000  SH        DEFINED  15     2000        0       0
DREYFUS STRATEGIC MUNS INC             OTHER           261932107       12     1300  SH        DEFINED  5      1300        0       0
DREYFUS STRATEGIC MUNS INC             OTHER           261932107       41     4300  SH        DEFINED  11     4300        0       0
DREYFUS STRATEGIC MUNS INC             OTHER           261932107        7      780  SH        DEFINED  13      780        0       0
DREYFUS STRATEGIC MUNS INC             OTHER           261932107       83     8600  SH        DEFINED  14     8600        0       0
DREYFUS STRATEGIC MUNS INC             OTHER           261932107       44     4552  SH        DEFINED  15     4552        0       0
DREYFUS STRATEGIC MUNS INC             OTHER           261932107       13     1339  SH        DEFINED  18     1339        0       0
DRIL-QUIP INC COM                      COMMON STOCK    262037104      229     8925  SH        DEFINED  7      8925        0       0
DRIL-QUIP INC COM                      COMMON STOCK    262037104     1019    39745  SH        DEFINED  18    22610        0   17135
DRIL-QUIP INC COM                      COMMON STOCK    262037104     8252   322361  SH        DEFINED  3    322081        0     280
DRS TECHNOLOGIES INC                   COMMON STOCK    23330X100      296     7135  SH        DEFINED  3      7135        0       0
DRUGSTORE.COM INC                      COMMON STOCK    262241102        7     2500  SH        DEFINED  19     2500        0       0
DSL.NET INC                            COMMON STOCK    262506108        0      158  SH        DEFINED  18      158        0       0
DSP GROUP INC COM                      COMMON STOCK    23332B106    16495   805800  SH        DEFINED  2    530500        0  275300
DST SYS INC COM                        COMMON STOCK    233326107        5      100  SH        DEFINED  5       100        0       0
DST SYS INC COM                        COMMON STOCK    233326107     1562    31370  SH        DEFINED  7      9670        0   21700
DST SYS INC COM                        COMMON STOCK    233326107      369     7400  SH        DEFINED  14     7400        0       0
DST SYS INC COM                        COMMON STOCK    233326107   127404  2558320  SH        DEFINED  2   2411600        0  146720
DST SYS INC COM                        COMMON STOCK    233326107      654    13130  SH        DEFINED  3     13130        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107      323     7100  SH        DEFINED  4      7100        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107       50     1100  SH        DEFINED  5      1100        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107      177     3899  SH        DEFINED  6      3899        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107      370     8132  SH        DEFINED  7      7832        0     300
DTE ENERGY CO COM                      COMMON STOCK    233331107       81     1778  SH        DEFINED  8      1778        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107       78     1710  SH        DEFINED  9      1710        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107        5      100  SH        DEFINED  11      100        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107      403     8850  SH        DEFINED  12     8850        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107        9      200  SH        DEFINED  13      200        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107       15      330  SH        DEFINED  14      330        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107       73     1595  SH        DEFINED  15     1595        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107        8      172  SH        DEFINED  16      172        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107      335     7365  SH        DEFINED  18     5176        0    2189
DTE ENERGY CO COM                      COMMON STOCK    233331107       40      882  SH        DEFINED          882        0       0
DTE ENERGY CO COM                      COMMON STOCK    233331107     2062    45319  SH        DEFINED  3     45319        0       0
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109     5460   115786  SH        DEFINED  4    110886     1200    3700
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109    62752  1330896  SH        DEFINED  5   1329072      317    1507
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109     1510    32030  SH        DEFINED  6     26545      300    5185
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109    21861   463654  SH        DEFINED  7    388178    43591   31885
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109    10638   225612  SH        DEFINED  8    224707       50     855
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109     5711   121120  SH        DEFINED  9    118020     1800    1300
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109      513    10884  SH        DEFINED  10    10884        0       0
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109      554    11754  SH        DEFINED  11    10754      900     100
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109     1497    31749  SH        DEFINED  12    24349        0    7400
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109     8007   169829  SH        DEFINED  13    60032   109797       0
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109     6368   135059  SH        DEFINED  14   132108      159    2792
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109     6446   136723  SH        DEFINED  15   135898        0     825
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109      315     6677  SH        DEFINED  16     4277     2400       0
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109     2038    43215  SH        DEFINED  17    43215        0       0
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109    74905  1588658  SH        DEFINED  18  1086416   190043  312199
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109       74     1564  SH        DEFINED         1564        0       0
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109      137     2900  SH        DEFINED         2500        0     400
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109      767    16270  SH        DEFINED        16270        0       0
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109      106     2256  SH        DEFINED         2256        0       0
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109    89884  1906346  SH        DEFINED  3   1791438     6907  108001
DU PONT E I DE NEMOURS & CO            COMMON STOCK    263534109     1383    29209  SH        DEFINED  19    29209        0       0
DUANE READE INC COM                    COMMON STOCK    263578106      130     3812  SH        DEFINED  7      2800       62     950
DUCOMMUN INC DEL COM                   COMMON STOCK    264147109      328    16653  SH        DEFINED  18    15553     1100       0
DUFF & PHELPS UTIL & CORPO RAT         COMMON STOCK    26432K108       22     1597  SH        DEFINED  5      1597        0       0
DUFF & PHELPS UTIL & CORPO RAT         COMMON STOCK    26432K108        9      631  SH        DEFINED  7       631        0       0
DUFF & PHELPS UTIL & CORPO RAT         COMMON STOCK    26432K108       18     1350  SH        DEFINED  15     1350        0       0
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104        3      300  SH        DEFINED  4       300        0       0
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104      117    10387  SH        DEFINED  5      6387        0    4000
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104      213    18913  SH        DEFINED  7     18913        0       0
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104       68     6050  SH        DEFINED  8      6050        0       0
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104       78     6909  SH        DEFINED  9      6909        0       0
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104        6      544  SH        DEFINED  11      544        0       0
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104       32     2800  SH        DEFINED  12     2800        0       0
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104       26     2300  SH        DEFINED  13     2300        0       0
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104       42     3765  SH        DEFINED  14     3765        0       0
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104       13     1135  SH        DEFINED  15     1135        0       0
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104      606    53729  SH        DEFINED  18    26294        0   27435
DUFF & PHELPS UTILITIES INC CO         OTHER           264324104        8      700  SH        DEFINED          700        0       0
DUFF & PHELPS UTILS TFI                OTHER           264325101       43     3000  SH        DEFINED  4      3000        0       0
DUFF & PHELPS UTILS TFI                OTHER           264325101       41     2800  SH        DEFINED  14     2800        0       0
DUKE ENERGY CORP                       COMMON STOCK    264399106     2328    61575  SH        DEFINED  4     57225        0    4350
DUKE ENERGY CORP                       COMMON STOCK    264399106      483    12778  SH        DEFINED  5     11378        0    1400
DUKE ENERGY CORP                       COMMON STOCK    264399106       83     2200  SH        DEFINED  6      2200        0       0
DUKE ENERGY CORP                       COMMON STOCK    264399106    18352   485519  SH        DEFINED  7    439949    40995    4575
DUKE ENERGY CORP                       OTHER           264399585       10      400  SH        DEFINED  7       400        0       0
DUKE ENERGY CORP                       COMMON STOCK    264399106      124     3290  SH        DEFINED  8      3290        0       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
DUKE ENERGY CORP                       COMMON STOCK    264399106      474    12540  SH        DEFINED  9     12540        0       0
DUKE ENERGY CORP                       COMMON STOCK    264399106      378    10000  SH        DEFINED  10    10000        0       0
DUKE ENERGY CORP                       COMMON STOCK    264399106       18      480  SH        DEFINED  11      480        0       0
DUKE ENERGY CORP                       COMMON STOCK    264399106      210     5544  SH        DEFINED  12     5544        0       0
DUKE ENERGY CORP                       COMMON STOCK    264399106        8      206  SH        DEFINED  13      206        0       0
DUKE ENERGY CORP                       COMMON STOCK    264399106     3139    83037  SH        DEFINED  14    80031     2106     900
DUKE ENERGY CORP                       COMMON STOCK    264399106      493    13028  SH        DEFINED  15    11828        0    1200
DUKE ENERGY CORP                       COMMON STOCK    264399106      354     9365  SH        DEFINED  16     7765     1600       0
DUKE ENERGY CORP                       COMMON STOCK    264399106    59819  1582498  SH        DEFINED  18   693073    46521  842904
DUKE ENERGY CORP                       OTHER           264399585       26     1000  SH        DEFINED  18        0     1000       0
DUKE ENERGY CORP                       COMMON STOCK    264399106        8      200  SH        DEFINED          200        0       0
DUKE ENERGY CORP                       COMMON STOCK    264399106      144     3804  SH        DEFINED         2204     1600       0
DUKE ENERGY CORP                       COMMON STOCK    264399106       47     1250  SH        DEFINED         1150      100       0
DUKE ENERGY CORP                       OTHER           264399585        1       20  SH        DEFINED           20        0       0
DUKE ENERGY CORP                       COMMON STOCK    264399106    56561  1496333  SH        DEFINED  3   1476298     1000   19035
DUKE ENERGY CORP                       COMMON STOCK    264399106      469    12400  SH        DEFINED        12400        0       0
DUKE REALTY CORPORATION                COMMON STOCK    264411505       52     2000  SH        DEFINED  8      2000        0       0
DUKE REALTY CORPORATION                COMMON STOCK    264411505       11      436  SH        DEFINED  11      436        0       0
DUKE REALTY CORPORATION                COMMON STOCK    264411505      104     4000  SH        DEFINED  12     4000        0       0
DUKE REALTY CORPORATION                COMMON STOCK    264411505       57     2200  SH        DEFINED  14     2200        0       0
DUKE REALTY CORPORATION                COMMON STOCK    264411505       68     2600  SH        DEFINED  15      400        0    2200
DUKE REALTY CORPORATION                COMMON STOCK    264411505       13      500  SH        DEFINED  16        0        0     500
DUKE REALTY CORPORATION                COMMON STOCK    264411505     2788   107225  SH        DEFINED  18    60075     8600   38550
DUKE REALTY CORPORATION                COMMON STOCK    264411505     2914   112089  SH        DEFINED  3    103639        0    8450
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100       38      950  SH        DEFINED  4       950        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100       84     2091  SH        DEFINED  5      1579        0     512
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100      433    10827  SH        DEFINED  7      8957      200    1670
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100      259     6476  SH        DEFINED  8      6476        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100       23      575  SH        DEFINED  9       575        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100        2       50  SH        DEFINED  11       50        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100        1       33  SH        DEFINED  12       33        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100       15      364  SH        DEFINED  13      364        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100      110     2750  SH        DEFINED  14     2750        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100       97     2420  SH        DEFINED  15     2420        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100       11      267  SH        DEFINED  17      267        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100      812    20291  SH        DEFINED  18    16155     3256     880
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100       11      287  SH        DEFINED          287        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100        1       25  SH        DEFINED           25        0       0
DUN & BRADSTREET CORP DEL NEW          COMMON STOCK    26483E100      313     7825  SH        DEFINED  3      7175        0     650
DUPONT PHOTOMASKS INC COM              COMMON STOCK    26613X101       26      500  SH        DEFINED  18        0        0     500
DUPONT PHOTOMASKS INC COM              COMMON STOCK    26613X101      401     7717  SH        DEFINED  3      7717        0       0
DURA AUTO SYSTEM CAP TRUST 7.5         PREF STOCK      26632M201       17      800  SH        DEFINED  7         0        0       0
DURA AUTOMOTIVE SYS INC COM            COMMON STOCK    265903104      562    29310  SH        DEFINED  7      3500        0   25810
DURA AUTOMOTIVE SYS INC COM            COMMON STOCK    265903104     2300   120000  SH        DEFINED  2    113670        0    6330
DURBAN ROODEPOORT DEEP LTD             COMMON STOCK    266597301        0       36  SH        DEFINED  18        0       36       0
DYCOM INDS INC COM                     COMMON STOCK    267475101      464    31020  SH        DEFINED  7         0        0   31020
DYCOM INDS INC COM                     COMMON STOCK    267475101        5      333  SH        DEFINED  18      333        0       0
DYCOM INDS INC COM                     COMMON STOCK    267475101     2181   145890  SH        DEFINED  2    138230        0    7660
DYNAMIC OIL & GAS INC                  COMMON STOCK    267906105       23    20000  SH        DEFINED  14    20000        0       0
DYNATRONICS CORPORATION                COMMON STOCK    268157104        2     1500  SH        DEFINED  12     1500        0       0
DYNEGY INC                             COMMON STOCK    26816Q101       16      549  SH        DEFINED  5       549        0       0
DYNEGY INC                             COMMON STOCK    26816Q101      269     9281  SH        DEFINED  7      9281        0       0
DYNEGY INC                             COMMON STOCK    26816Q101       28      960  SH        DEFINED  9       960        0       0
DYNEGY INC                             COMMON STOCK    26816Q101      230     7920  SH        DEFINED  14     7920        0       0
DYNEGY INC                             COMMON STOCK    26816Q101       29     1000  SH        DEFINED  15     1000        0       0
DYNEGY INC                             COMMON STOCK    26816Q101      301    10371  SH        DEFINED  18    10071      300       0
DYNEGY INC                             COMMON STOCK    26816Q101        7      225  SH        DEFINED          225        0       0
DYNEGY INC                             COMMON STOCK    26816Q101        1       50  SH        DEFINED           50        0       0
DYNEGY INC                             COMMON STOCK    26816Q101     2429    83747  SH        DEFINED  3     83747        0       0
DYNEX CAPITAL INC                      COMMON STOCK    26817Q506        1      175  SH        DEFINED  11      175        0       0
DYNEX CAPITAL INC SER C CVT UN         PREF STOCK      26817Q407        0       18  SH        DEFINED  15        0        0       0
E M C CORP MASS                        COMMON STOCK    268648102     2156   180832  SH        DEFINED  4    172132        0    8700
E M C CORP MASS                        COMMON STOCK    268648102     3571   299571  SH        DEFINED  5    281804     1214   16553
E M C CORP MASS                        COMMON STOCK    268648102      299    25085  SH        DEFINED  6     24905        0     180
E M C CORP MASS                        COMMON STOCK    268648102    28613  2400381  SH        DEFINED  7   2255159    84367   60855
E M C CORP MASS                        COMMON STOCK    268648102      390    32682  SH        DEFINED  8     32492        0     190
E M C CORP MASS                        COMMON STOCK    268648102     1013    84976  SH        DEFINED  9     83076        0    1900
E M C CORP MASS                        COMMON STOCK    268648102      262    21999  SH        DEFINED  10    21999        0       0
E M C CORP MASS                        COMMON STOCK    268648102      299    25104  SH        DEFINED  11    25104        0       0
E M C CORP MASS                        COMMON STOCK    268648102     2061   172956  SH        DEFINED  12   171016        0    1940
E M C CORP MASS                        COMMON STOCK    268648102      823    69080  SH        DEFINED  13    64080     5000       0
E M C CORP MASS                        COMMON STOCK    268648102     3913   328271  SH        DEFINED  14   321420     1723    5128
E M C CORP MASS                        COMMON STOCK    268648102     1626   136443  SH        DEFINED  15   134523        0    1920
E M C CORP MASS                        COMMON STOCK    268648102      685    57498  SH        DEFINED  16    51788     5070     640
E M C CORP MASS                        COMMON STOCK    268648102      219    18332  SH        DEFINED  17    17932        0     400
E M C CORP MASS                        COMMON STOCK    268648102    42144  3535587  SH        DEFINED  18  3011048   144409  380130
E M C CORP MASS                        COMMON STOCK    268648102      120    10085  SH        DEFINED        10085        0       0
E M C CORP MASS                        COMMON STOCK    268648102      179    15057  SH        DEFINED        13557        0    1500
E M C CORP MASS                        COMMON STOCK    268648102       54     4545  SH        DEFINED         4545        0       0
E M C CORP MASS                        COMMON STOCK    268648102      194    16255  SH        DEFINED        15170      845     240
E M C CORP MASS                        COMMON STOCK    268648102    59631  5002600  SH        DEFINED  2   4735500        0  267100
E M C CORP MASS                        COMMON STOCK    268648102     9893   829972  SH        DEFINED  3    776672    12400   40900
E M C CORP MASS                        COMMON STOCK    268648102     3462   292875  SH        DEFINED  19   292875        0       0
E M C CORP MASS                        COMMON STOCK    268648102     1139    95563  SH        DEFINED        17541        0   78022
E MERGENT INC                          COMMON STOCK    26874A105        8     2500  SH        DEFINED  7         0     2500       0
E TRADE GROUP INC COM                  COMMON STOCK    269246104       70     7445  SH        DEFINED  7      5475        0    1970
E TRADE GROUP INC COM                  COMMON STOCK    269246104    16691  1771900  SH        DEFINED  2   1189900        0  582000
E. ON AG                               COMMON STOCK    268780103     2200    43570  SH        DEFINED  18      880        0   42690
E. ON AG                               COMMON STOCK    268780103     3188    63110  SH        DEFINED  3     62810        0     300
E.ON AG                                COMMON STOCK     4942904      8424   166200  SH        DEFINED  3    166200        0       0
E.PIPHANY INC                          COMMON STOCK    26881V100        1      150  SH        DEFINED  7       150        0       0
E.PIPHANY INC                          COMMON STOCK    26881V100     1039   137417  SH        DEFINED  18    50000        0   87417
E.PIPHANY INC                          COMMON STOCK    26881V100     5609   741990  SH        DEFINED  1    741990        0       0
E.PIPHANY INC                          COMMON STOCK    26881V100    14960  1978900  SH        DEFINED  2   1284900        0  694000
E.PIPHANY INC                          COMMON STOCK    26881V100      113    15000  SH        DEFINED  3         0        0   15000
E.PIPHANY INC                          COMMON STOCK    26881V100      259    42700  SH        DEFINED  19    42700        0       0
EAGLE BROADBAND INC                    COMMON STOCK    269437109        0       17  SH        DEFINED  14       17        0       0
EARTHLINK INC                          COMMON STOCK    270321102     1644   162000  SH        DEFINED  7         0        0  162000
EARTHLINK INC                          COMMON STOCK    270321102        1       85  SH        DEFINED  18       32        0      53
EARTHLINK INC                          COMMON STOCK    270321102     7697   758280  SH        DEFINED  2    718580        0   39700
EAST WEST BANCORP INC                  COMMON STOCK    27579R104       29     1000  SH        DEFINED  18        0        0    1000
EAST WEST BANCORP INC                  COMMON STOCK    27579R104      296    10106  SH        DEFINED  3     10106        0       0
EASTERN AMERN NAT GAS TR               COMMON STOCK    276217106       14      800  SH        DEFINED  7       800        0       0
EASTERN AMERN NAT GAS TR               COMMON STOCK    276217106       20     1100  SH        DEFINED  14     1100        0       0
EASTERN AMERN NAT GAS TR               COMMON STOCK    276217106       13      750  SH        DEFINED  18      750        0       0
EASTGROUP PPTYS INC COM                COMMON STOCK    277276101        4      150  SH        DEFINED  5       150        0       0
EASTGROUP PPTYS INC COM                COMMON STOCK    277276101      687    26670  SH        DEFINED  7       370        0   26300
EASTGROUP PPTYS INC COM                COMMON STOCK    277276101     4292   166630  SH        DEFINED  2    157870        0    8760
EASTMAN CHEM CO COM                    COMMON STOCK    277432100      149     3049  SH        DEFINED  4      3049        0       0
EASTMAN CHEM CO COM                    COMMON STOCK    277432100      127     2601  SH        DEFINED  5       911        0    1690
EASTMAN CHEM CO COM                    COMMON STOCK    277432100       18      362  SH        DEFINED  6       362        0       0
EASTMAN CHEM CO COM                    COMMON STOCK    277432100      217     4447  SH        DEFINED  7      4447        0       0
EASTMAN CHEM CO COM                    COMMON STOCK    277432100        2       50  SH        DEFINED  8        50        0       0
EASTMAN CHEM CO COM                    COMMON STOCK    277432100       26      531  SH        DEFINED  9       531        0       0
EASTMAN CHEM CO COM                    COMMON STOCK    277432100        3       56  SH        DEFINED  11        0        0      56
EASTMAN CHEM CO COM                    COMMON STOCK    277432100       34      699  SH        DEFINED  12      537        0     162
EASTMAN CHEM CO COM                    COMMON STOCK    277432100       19      396  SH        DEFINED  14      376        0      20
EASTMAN CHEM CO COM                    COMMON STOCK    277432100       55     1122  SH        DEFINED  15     1122        0       0
EASTMAN CHEM CO COM                    COMMON STOCK    277432100        8      170  SH        DEFINED  16      170        0       0
EASTMAN CHEM CO COM                    COMMON STOCK    277432100     1157    23707  SH        DEFINED  18    18809      698    4200
EASTMAN CHEM CO COM                    COMMON STOCK    277432100        4       83  SH        DEFINED            0        0      83
EASTMAN CHEM CO COM                    COMMON STOCK    277432100        5      112  SH        DEFINED          112        0       0
EASTMAN CHEM CO COM                    COMMON STOCK    277432100        2       51  SH        DEFINED           51        0       0
EASTMAN CHEM CO COM                    COMMON STOCK    277432100      875    17936  SH        DEFINED  3     17786      150       0
EASTMAN KODAK CO                       COMMON STOCK    277461109      344    11052  SH        DEFINED  4     11052        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109      312    10000  SH        DEFINED  5     10000        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109       45     1450  SH        DEFINED  6      1450        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109     2185    70106  SH        DEFINED  7     49734     7487   12885
EASTMAN KODAK CO                       COMMON STOCK    277461109     2236    71736  SH        DEFINED  8     71541       75     120
EASTMAN KODAK CO                       COMMON STOCK    277461109      161     5157  SH        DEFINED  9      5157        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109       31     1000  SH        DEFINED  10     1000        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109       19      623  SH        DEFINED  11      623        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109      110     3517  SH        DEFINED  12     2867        0     650
EASTMAN KODAK CO                       COMMON STOCK    277461109       85     2734  SH        DEFINED  13     2734        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109      237     7598  SH        DEFINED  14     7292        0     306
EASTMAN KODAK CO                       COMMON STOCK    277461109      266     8521  SH        DEFINED  15     8521        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109       16      505  SH        DEFINED  16      505        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109      245     7855  SH        DEFINED  17     7855        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109     4418   141751  SH        DEFINED  18   112346    13085   16320
EASTMAN KODAK CO                       COMMON STOCK    277461109       10      334  SH        DEFINED            0        0     334
EASTMAN KODAK CO                       COMMON STOCK    277461109       12      390  SH        DEFINED          390        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109        7      230  SH        DEFINED          230        0       0
EASTMAN KODAK CO                       COMMON STOCK    277461109    26608   853630  SH        DEFINED  3    788395     6000   59235
EASYLINK SERVICES CORP                 COMMON STOCK    27784T200        0       80  SH        DEFINED  18       80        0       0
EATON CORP                             COMMON STOCK    278058102      248     3065  SH        DEFINED  5      3065        0       0
EATON CORP                             COMMON STOCK    278058102       65      800  SH        DEFINED  6       800        0       0
EATON CORP                             COMMON STOCK    278058102      287     3546  SH        DEFINED  7      3094      452       0
EATON CORP                             COMMON STOCK    278058102      143     1770  SH        DEFINED  14     1770        0       0
EATON CORP                             COMMON STOCK    278058102      345     4264  SH        DEFINED  15     4264        0       0
EATON CORP                             COMMON STOCK    278058102     2566    31691  SH        DEFINED  18    18476    10252    2963
EATON CORP                             COMMON STOCK    278058102     1521    18786  SH        DEFINED  3     15986     2800       0
EATON VANCE CORP COM NON VTG           COMMON STOCK    278265103       24      600  SH        DEFINED  8       600        0       0
EATON VANCE CORP COM NON VTG           COMMON STOCK    278265103      334     8365  SH        DEFINED  18     2000        0    6365
EATON VANCE SR INCOME TR               OTHER           27826S103        5      600  SH        DEFINED  7       600        0       0
EBAY INC                               COMMON STOCK    278642103      903    15950  SH        DEFINED  5     15950        0       0
EBAY INC                               COMMON STOCK    278642103       11      200  SH        DEFINED  6       200        0       0
EBAY INC                               COMMON STOCK    278642103     1069    18880  SH        DEFINED  7      1765        0   17115
EBAY INC                               COMMON STOCK    278642103        6      100  SH        DEFINED  10      100        0       0
EBAY INC                               COMMON STOCK    278642103       22      390  SH        DEFINED  18      390        0       0
EBAY INC                               COMMON STOCK    278642103    92114  1626300  SH        DEFINED  2   1528100        0   98200
EBENX INC                              COMMON STOCK    278668108        1      203  SH        DEFINED  7       203        0       0
EBENX INC                              COMMON STOCK    278668108       10     3000  SH        DEFINED  18     3000        0       0
EBIX COM INC                           COMMON STOCK    278715107        0      240  SH        DEFINED  18        0        0     240
EBT INTERNATIONAL INC                  COMMON STOCK    268248101        0      200  SH        DEFINED  6       200        0       0
ECHELON CORP                           COMMON STOCK    27874N105       16      900  SH        DEFINED  14      900        0       0
ECHELON CORP                           COMMON STOCK    27874N105        3      150  SH        DEFINED          150        0       0
ECHO BAY MINES LTD                     COMMON STOCK    278751102        3     2800  SH        DEFINED  7      2800        0       0
ECHO BAY MINES LTD                     COMMON STOCK    278751102        1      700  SH        DEFINED          700        0       0
ECHOSTAR COMMUNICATIONS COM            COMMON STOCK    278762109      524    18490  SH        DEFINED  7     16415        0    2075
ECHOSTAR COMMUNICATIONS COM            COMMON STOCK    278762109        1       50  SH        DEFINED  15        0        0      50
ECHOSTAR COMMUNICATIONS COM            COMMON STOCK    278762109      749    26451  SH        DEFINED  18    25971      480       0
ECHOSTAR COMMUNICATIONS COM            COMMON STOCK    278762109     1477    55090  SH        DEFINED  19    55090        0       0
ECLIPSYS CORP                          COMMON STOCK    278856109      123     7500  SH        DEFINED         7500        0       0
ECOLAB INC                             COMMON STOCK    278865100      248     5422  SH        DEFINED  4      5422        0       0
ECOLAB INC                             COMMON STOCK    278865100     2391    52288  SH        DEFINED  5     52288        0       0
ECOLAB INC                             COMMON STOCK    278865100      467    10220  SH        DEFINED  6     10220        0       0
ECOLAB INC                             COMMON STOCK    278865100    29934   654731  SH        DEFINED  7    575361    58955   20415
ECOLAB INC                             COMMON STOCK    278865100       46     1005  SH        DEFINED  8      1005        0       0
ECOLAB INC                             COMMON STOCK    278865100     1065    23300  SH        DEFINED  9     23300        0       0
ECOLAB INC                             COMMON STOCK    278865100       32      703  SH        DEFINED  10      703        0       0
ECOLAB INC                             COMMON STOCK    278865100      358     7821  SH        DEFINED  11     7721        0     100
ECOLAB INC                             COMMON STOCK    278865100    15541   339936  SH        DEFINED  12   339366        0     570
ECOLAB INC                             COMMON STOCK    278865100      291     6356  SH        DEFINED  13     6356        0       0
ECOLAB INC                             COMMON STOCK    278865100     3596    78657  SH        DEFINED  14    75086      341    3230
ECOLAB INC                             COMMON STOCK    278865100      240     5260  SH        DEFINED  15     5260        0       0
ECOLAB INC                             COMMON STOCK    278865100     1233    26975  SH        DEFINED  16    22775     3800     400
ECOLAB INC                             COMMON STOCK    278865100        6      135  SH        DEFINED  17      135        0       0
ECOLAB INC                             COMMON STOCK    278865100    40595   887901  SH        DEFINED  18   741003    13254  133644
ECOLAB INC                             COMMON STOCK    278865100       11      240  SH        DEFINED          240        0       0
ECOLAB INC                             COMMON STOCK    278865100      102     2237  SH        DEFINED         2237        0       0
ECOLAB INC                             COMMON STOCK    278865100      290     6352  SH        DEFINED         5917      340      95
ECOLAB INC                             COMMON STOCK    278865100    48882  1069171  SH        DEFINED  3   1057211        0   11960
ECOLAB INC                             COMMON STOCK    278865100      503    11000  SH        DEFINED        11000        0       0
ECOLLEGE.COM INC                       COMMON STOCK    27887E100       23     7000  SH        DEFINED  18     7000        0       0
EDEN BIOSCIENCE CORP                   COMMON STOCK    279445100       30    12666  SH        DEFINED  18    12666        0       0
EDEN BIOSCIENCE CORP                   COMMON STOCK    279445100     1181   476246  SH        DEFINED  19   476246        0       0
EDISON INTL COM                        COMMON STOCK    281020107       76     4514  SH        DEFINED  5      4514        0       0
EDISON INTL COM                        COMMON STOCK    281020107       75     4462  SH        DEFINED  7      4062        0     400
EDISON INTL COM                        COMMON STOCK    281020107       48     2866  SH        DEFINED  8      2866        0       0
EDISON INTL COM                        COMMON STOCK    281020107        7      400  SH        DEFINED  12      400        0       0
EDISON INTL COM                        COMMON STOCK    281020107       11      636  SH        DEFINED  13      636        0       0
EDISON INTL COM                        COMMON STOCK    281020107       42     2518  SH        DEFINED  14     2518        0       0
EDISON INTL COM                        COMMON STOCK    281020107       14      832  SH        DEFINED  15      832        0       0
EDISON INTL COM                        COMMON STOCK    281020107     1284    76625  SH        DEFINED  18    42296    25969    8360
EDISON INTL COM                        COMMON STOCK    281020107     1121    66896  SH        DEFINED  3     66896        0       0
EDISON SCHOOLS INC                     COMMON STOCK    281033100       48     3480  SH        DEFINED  5      3480        0       0
EDISON SCHOOLS INC                     COMMON STOCK    281033100     4572   328868  SH        DEFINED  7    320198     8280     390
EDISON SCHOOLS INC                     COMMON STOCK    281033100        9      615  SH        DEFINED  13      615        0       0
EDISON SCHOOLS INC                     COMMON STOCK    281033100    12723   915300  SH        DEFINED  2    620200        0  295100
EDO CORP COM                           COMMON STOCK    281347104      229     8479  SH        DEFINED  3      8479        0       0
EDWARDS A G INC                        COMMON STOCK    281760108      169     3842  SH        DEFINED  5      3842        0       0
EDWARDS A G INC                        COMMON STOCK    281760108      162     3680  SH        DEFINED  6      3680        0       0
EDWARDS A G INC                        COMMON STOCK    281760108     1140    25924  SH        DEFINED  7     24999      500     425
EDWARDS A G INC                        COMMON STOCK    281760108       10      230  SH        DEFINED  8       230        0       0
EDWARDS A G INC                        COMMON STOCK    281760108       45     1025  SH        DEFINED  9      1025        0       0
EDWARDS A G INC                        COMMON STOCK    281760108       73     1650  SH        DEFINED  11     1600        0      50
EDWARDS A G INC                        COMMON STOCK    281760108      279     6358  SH        DEFINED  12     5918        0     440
EDWARDS A G INC                        COMMON STOCK    281760108       50     1147  SH        DEFINED  13     1147        0       0
EDWARDS A G INC                        COMMON STOCK    281760108     2283    51901  SH        DEFINED  14    48415      323    3163
EDWARDS A G INC                        COMMON STOCK    281760108      849    19293  SH        DEFINED  15    19173       50      70
EDWARDS A G INC                        COMMON STOCK    281760108      579    13170  SH        DEFINED  16    12525      560      85
EDWARDS A G INC                        COMMON STOCK    281760108    20069   456308  SH        DEFINED  18   435761     9379   11168
EDWARDS A G INC                        COMMON STOCK    281760108        8      190  SH        DEFINED          190        0       0
EDWARDS A G INC                        COMMON STOCK    281760108       57     1300  SH        DEFINED         1200        0     100
EDWARDS A G INC                        COMMON STOCK    281760108      201     4560  SH        DEFINED         4195      285      80
EDWARDS A G INC                        COMMON STOCK    281760108     1460    33200  SH        DEFINED  3     33200        0       0
EDWARDS J D & CO COM                   COMMON STOCK    281667105       18     1000  SH        DEFINED  5      1000        0       0
EDWARDS J D & CO COM                   COMMON STOCK    281667105        4      200  SH        DEFINED  15      200        0       0
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108        2       61  SH        DEFINED  4        61        0       0
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108       11      380  SH        DEFINED  5       380        0       0
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108        2       65  SH        DEFINED  6        65        0       0
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108       16      573  SH        DEFINED  7       494       33      46
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108        7      235  SH        DEFINED  8       235        0       0
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108       40     1419  SH        DEFINED  9      1419        0       0
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108       28     1004  SH        DEFINED  14      939        0      65
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108        3       96  SH        DEFINED  15       96        0       0
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108        0        6  SH        DEFINED  16        6        0       0
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108      121     4327  SH        DEFINED  18     2544     1343     440
EDWARDS LIFESCIENCES CORP              COMMON STOCK    28176E108      231     8270  SH        DEFINED  3      8270        0       0
EEX CORP                               COMMON STOCK    26842V207        2      736  SH        DEFINED  18      736        0       0
EFTC CORPORATION COM                   COMMON STOCK    268443108       69     8484  SH        DEFINED  7      8484        0       0
EFUNDS CORP                            COMMON STOCK    28224R101        9      551  SH        DEFINED  5       551        0       0
EFUNDS CORP                            COMMON STOCK    28224R101        9      551  SH        DEFINED  6       551        0       0
EFUNDS CORP                            COMMON STOCK    28224R101     1488    92717  SH        DEFINED  7     19727        0   72990
EFUNDS CORP                            COMMON STOCK    28224R101       27     1679  SH        DEFINED  8      1679        0       0
EFUNDS CORP                            COMMON STOCK    28224R101        7      441  SH        DEFINED  15      441        0       0
EFUNDS CORP                            COMMON STOCK    28224R101     1349    84048  SH        DEFINED  18    44499      551   38998
EFUNDS CORP                            COMMON STOCK    28224R101     4163   259350  SH        DEFINED  2    245880        0   13470
EFUNDS CORP                            COMMON STOCK    28224R101     9982   621986  SH        DEFINED  3    598191        0   23795
EGL INC                                COMMON STOCK    268484102       30     1910  SH        DEFINED  14     1910        0       0
EK CHOR CHINA MTRCYLF                  COMMON STOCK    G29526103        1      500  SH        DEFINED  4       500        0       0
EK CHOR CHINA MTRCYLF                  COMMON STOCK    G29526103        3     2000  SH        DEFINED  11     2000        0       0
EL PASO CORPORATION                    COMMON STOCK    28336L109     2220    50418  SH        DEFINED  4     46118        0    4300
EL PASO CORPORATION                    COMMON STOCK    28336L109      779    17691  SH        DEFINED  5     17339        0     352
EL PASO CORPORATION                    COMMON STOCK    28336L109      431     9800  SH        DEFINED  6      9500        0     300
EL PASO CORPORATION                    COMMON STOCK    28336L109    13164   298988  SH        DEFINED  7    233035    58031    7922
EL PASO CORPORATION                    COMMON STOCK    28336L109      405     9191  SH        DEFINED  8      9191        0       0
EL PASO CORPORATION                    COMMON STOCK    28336L109     1890    42925  SH        DEFINED  9     40751     1994     180
EL PASO CORPORATION                    COMMON STOCK    28336L109      190     4314  SH        DEFINED  10     4314        0       0
EL PASO CORPORATION                    COMMON STOCK    28336L109      512    11629  SH        DEFINED  11    11629        0       0
EL PASO CORPORATION                    COMMON STOCK    28336L109     3335    75743  SH        DEFINED  12    74966        0     777
EL PASO CORPORATION                    COMMON STOCK    28336L109      306     6956  SH        DEFINED  13     6956        0       0
EL PASO CORPORATION                    COMMON STOCK    28336L109     4360    99029  SH        DEFINED  14    96912      409    1708
EL PASO CORPORATION                    COMMON STOCK    28336L109     3443    78185  SH        DEFINED  15    77675        0     510
EL PASO CORPORATION                    COMMON STOCK    28336L109      843    19153  SH        DEFINED  16    17953      940     260
EL PASO CORPORATION                    COMMON STOCK    28336L109       21      467  SH        DEFINED  17      467        0       0
EL PASO CORPORATION                    COMMON STOCK    28336L109    48250  1095829  SH        DEFINED  18   914588    45943  135298
EL PASO CORPORATION                    COMMON STOCK    28336L109       16      360  SH        DEFINED          360        0       0
EL PASO CORPORATION                    COMMON STOCK    28336L109       93     2125  SH        DEFINED         2125        0       0
EL PASO CORPORATION                    COMMON STOCK    28336L109       11      240  SH        DEFINED          240        0       0
EL PASO CORPORATION                    COMMON STOCK    28336L109      286     6502  SH        DEFINED         6022      385      95
EL PASO CORPORATION                    COMMON STOCK    28336L109    28441   645956  SH        DEFINED  3    623787     4400   17769
EL PASO CORPORATION                    COMMON STOCK    28336L109      940    20227  SH        DEFINED  19    20227        0       0
EL PASO ELEC CO COM                    COMMON STOCK    283677854     1432    91521  SH        DEFINED  7      3521        0   88000
EL PASO ELEC CO COM                    COMMON STOCK    283677854        9      600  SH        DEFINED  18        0      600       0
EL PASO ELEC CO COM                    COMMON STOCK    283677854     6413   409796  SH        DEFINED  2    388196        0   21600
EL PASO ELEC CO COM                    COMMON STOCK    283677854      341    21767  SH        DEFINED  3     21767        0       0
EL PASO ELEC CO COM                    COMMON STOCK    283677854        5      289  SH        DEFINED  19      289        0       0
EL PASO ENERGY PARTNERS LP             COMMON STOCK    28368B102       75     2000  SH        DEFINED  7      2000        0       0
EL PASO ENERGY PARTNERS LP             COMMON STOCK    28368B102       51     1350  SH        DEFINED  14     1350        0       0
EL PASO ENERGY PARTNERS LP             COMMON STOCK    28368B102       30      800  SH        DEFINED  15      800        0       0
EL PASO ENERGY PARTNERS LP             COMMON STOCK    28368B102     1469    39200  SH        DEFINED  18    10200    29000       0
EL PASO ENERGY PARTNERS LP             COMMON STOCK    28368B102      787    21000  SH        DEFINED  3         0    21000       0
EL PASO ENERGY PARTNERS LP             COMMON STOCK    28368B102     1271    33726  SH        DEFINED  19    33726        0       0
ELAN CORP PLC ADR                      COMMON STOCK    284131208       69     4960  SH        DEFINED  4      4960        0       0
ELAN CORP PLC ADR                      COMMON STOCK    284131208       48     3473  SH        DEFINED  5      3473        0       0
ELAN CORP PLC ADR                      COMMON STOCK    284131208     4849   348601  SH        DEFINED  7    337646    10205     750
ELAN CORP PLC ADR                      COMMON STOCK    284131208      505    36260  SH        DEFINED  9     36260        0       0
ELAN CORP PLC ADR                      COMMON STOCK    284131208      153    11000  SH        DEFINED  10    11000        0       0
ELAN CORP PLC ADR                      COMMON STOCK    284131208        4      300  SH        DEFINED  11      300        0       0
ELAN CORP PLC ADR                      COMMON STOCK    284131208      212    15285  SH        DEFINED  12    15285        0       0
ELAN CORP PLC ADR                      COMMON STOCK    284131208       17     1193  SH        DEFINED  13     1193        0       0
ELAN CORP PLC ADR                      COMMON STOCK    284131208      360    25906  SH        DEFINED  14    25756        0     150
ELAN CORP PLC ADR                      COMMON STOCK    284131208      156    11201  SH        DEFINED  15    11151        0      50
ELAN CORP PLC ADR                      COMMON STOCK    284131208     5936   426715  SH        DEFINED  18   391140    18200   17375
ELANTEC SEMICONDUCTOR INC              COMMON STOCK    284155108       41      950  SH        DEFINED  7         0        0     950
ELANTEC SEMICONDUCTOR INC              COMMON STOCK    284155108      427     9984  SH        DEFINED  3      9984        0       0
ELDER-BERRMAN STORES CORP COM          COMMON STOCK    284470101        5     2000  SH        DEFINED  7      2000        0       0
ELECTRO RENT CORP                      COMMON STOCK    285218103       11      780  SH        DEFINED  18        0      780       0
ELECTRO SCIENTIFIC INDS INC CO         COMMON STOCK    285229100       12      339  SH        DEFINED  18      339        0       0
ELECTRO SCIENTIFIC INDS INC COM        COMMON STOCK    285229100      437    11933  SH        DEFINED  3     11933        0       0
ELECTROGLAS INC COM                    COMMON STOCK    285324109        2      100  SH        DEFINED  5       100        0       0
ELECTROLUX SPONSORED ADR-B             COMMON STOCK    010198208        4      110  SH        DEFINED  7       110        0       0
ELECTRONIC ARTS                        COMMON STOCK    285512109      574     9445  SH        DEFINED  7      8365        0    1080
ELECTRONIC ARTS                        COMMON STOCK    285512109       97     1600  SH        DEFINED  14     1600        0       0
ELECTRONIC ARTS                        COMMON STOCK    285512109      211     3470  SH        DEFINED  18     2000     1320     150
ELECTRONIC ARTS                        COMMON STOCK    285512109      587     9655  SH        DEFINED  3      9435      220       0
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104      820    14136  SH        DEFINED  4     14136        0       0
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104     1445    24918  SH        DEFINED  5     24898        0      20
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104      172     2958  SH        DEFINED  6      2958        0       0
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104     7595   130974  SH        DEFINED  7    122795     6646    1533
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104      111     1920  SH        DEFINED  8      1880        0      40
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104       69     1197  SH        DEFINED  9      1197        0       0
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104       58     1008  SH        DEFINED  10     1008        0       0
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104      731    12606  SH        DEFINED  11    12556        0      50
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104     1518    26170  SH        DEFINED  12    25600        0     570
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104       34      578  SH        DEFINED  13      578        0       0
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104     3801    65552  SH        DEFINED  14    63960      359    1233
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104     2449    42243  SH        DEFINED  15    40883        0    1360
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104     1021    17614  SH        DEFINED  16    13824     3650     140
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104    47629   821328  SH        DEFINED  18   729384    27520   64424
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104       17      290  SH        DEFINED          290        0       0
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104       30      525  SH        DEFINED          525        0       0
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104      754    12994  SH        DEFINED        12994        0       0
ELECTRONIC DATA SYS CORP NEW C         COMMON STOCK    285661104      291     5025  SH        DEFINED         4700      245      80
ELECTRONIC DATA SYS CORP NEW COM       COMMON STOCK    285661104    21414   369266  SH        DEFINED  3    363246     3005    3015
ELECTRONIC DATA SYS CORP NEW COM       COMMON STOCK    285661104      666    11791  SH        DEFINED  19    11791        0       0
ELECTRONIC DATA SYS CORP NEW COM       COMMON STOCK    285661104      252     4350  SH        DEFINED            0        0    4350
ELECTRO-SENSORS INC                    COMMON STOCK    285233102        0       50  SH        DEFINED  7        50        0       0
ELI LILLY & CO COM                     COMMON STOCK    532457108    25475   334318  SH        DEFINED  4    277368    16700   40250
ELI LILLY & CO COM                     COMMON STOCK    532457108     2240    29393  SH        DEFINED  5     24593        0    4800
ELI LILLY & CO COM                     COMMON STOCK    532457108      281     3684  SH        DEFINED  6      3684        0       0
ELI LILLY & CO COM                     COMMON STOCK    532457108     5621    73767  SH        DEFINED  7     51752    21115     900
ELI LILLY & CO COM                     COMMON STOCK    532457108      909    11930  SH        DEFINED  8     11930        0       0
ELI LILLY & CO COM                     COMMON STOCK    532457108     1359    17837  SH        DEFINED  9     17837        0       0
ELI LILLY & CO COM                     COMMON STOCK    532457108      968    12700  SH        DEFINED  10    12700        0       0
ELI LILLY & CO COM                     COMMON STOCK    532457108      533     7000  SH        DEFINED  11     6950        0      50
ELI LILLY & CO COM                     COMMON STOCK    532457108      413     5425  SH        DEFINED  12     1425        0    4000
ELI LILLY & CO COM                     COMMON STOCK    532457108      231     3025  SH        DEFINED  13     2900      125       0
ELI LILLY & CO COM                     COMMON STOCK    532457108     1346    17660  SH        DEFINED  14    16772      200     688
ELI LILLY & CO COM                     COMMON STOCK    532457108      686     9009  SH        DEFINED  15     9009        0       0
ELI LILLY & CO COM                     COMMON STOCK    532457108      104     1359  SH        DEFINED  16     1359        0       0
ELI LILLY & CO COM                     COMMON STOCK    532457108    54296   712545  SH        DEFINED  18   416078    70912  225555
ELI LILLY & CO COM                     COMMON STOCK    532457108      165     2164  SH        DEFINED         2164        0       0
ELI LILLY & CO COM                     COMMON STOCK    532457108    22549   295918  SH        DEFINED  3    279118    12000    4800
ELIZABETH ARDEN INC                    COMMON STOCK    28660G106      138    11850  SH        DEFINED  7     11850        0       0
ELLSWORTH CONV GROWTH & INCOME         OTHER           289074106       41     5000  SH        DEFINED  18        0        0    5000
ELOYALTY CORP                          COMMON STOCK    290151307        1      100  SH        DEFINED  9       100        0       0
EMAGIN CORP                            COMMON STOCK    29076N107        1     1000  SH        DEFINED  15     1000        0       0
EMBARCADERO TECHNOLOGIES INC           COMMON STOCK    290787100      342    25000  SH        DEFINED  18    25000        0       0
EMBRAER-EMPRESA BRASILEIRA DE          PREF STOCK      29081M102       11      558  SH        DEFINED  7         0        0       0
EMBRAER-EMPRESA BRASILEIRA DE          PREF STOCK      29081M102       16      798  SH        DEFINED  9         0        0       0
EMBRAER-EMPRESA BRASILEIRA DE          PREF STOCK      29081M102       20      970  SH        DEFINED  14        0        0       0
EMBRAER-EMPRESA BRASILEIRA DE          PREF STOCK      29081M102      323    16007  SH        DEFINED  18        0        0       0
EMC INS GROUP INC                      COMMON STOCK    268664109       40     2000  SH        DEFINED  5      2000        0       0
EMCOR GROUP INC COM                    COMMON STOCK    29084Q100      371     6403  SH        DEFINED  3      6403        0       0
EMCORE CORP                            COMMON STOCK    290846104        5      500  SH        DEFINED  18        0        0     500
EMERGE INTERACTIVE INC-CL A            COMMON STOCK    29088W103        1     2000  SH        DEFINED  18     2000        0       0
EMERITUS CORP                          COMMON STOCK    291005106       55    13265  SH        DEFINED  19    13265        0       0
EMERSON ELEC CO                        COMMON STOCK    291011104     9453   164715  SH        DEFINED  4    149665     3800   11250
EMERSON ELEC CO                        COMMON STOCK    291011104     6164   107413  SH        DEFINED  5    102183      200    5030
EMERSON ELEC CO                        COMMON STOCK    291011104      416     7245  SH        DEFINED  6      7175        0      70
EMERSON ELEC CO                        COMMON STOCK    291011104    29452   513186  SH        DEFINED  7    439536    41300   32350
EMERSON ELEC CO                        COMMON STOCK    291011104     8778   152954  SH        DEFINED  8    152314       50     590
EMERSON ELEC CO                        COMMON STOCK    291011104     4249    74044  SH        DEFINED  9     73594        0     450
EMERSON ELEC CO                        COMMON STOCK    291011104      267     4650  SH        DEFINED  10     4650        0       0
EMERSON ELEC CO                        COMMON STOCK    291011104      241     4196  SH        DEFINED  11     4196        0       0
EMERSON ELEC CO                        COMMON STOCK    291011104      289     5044  SH        DEFINED  12     5044        0       0
EMERSON ELEC CO                        COMMON STOCK    291011104     2015    35114  SH        DEFINED  13    34614      500       0
EMERSON ELEC CO                        COMMON STOCK    291011104     4477    78008  SH        DEFINED  14    77693       15     300
EMERSON ELEC CO                        COMMON STOCK    291011104     6320   110129  SH        DEFINED  15   108204        0    1925
EMERSON ELEC CO                        COMMON STOCK    291011104      877    15285  SH        DEFINED  16     9325     5960       0
EMERSON ELEC CO                        COMMON STOCK    291011104     1914    33350  SH        DEFINED  17    33075        0     275
EMERSON ELEC CO                        COMMON STOCK    291011104    84377  1470244  SH        DEFINED  18  1068640   163668  237936
EMERSON ELEC CO                        COMMON STOCK    291011104       46      800  SH        DEFINED          800        0       0
EMERSON ELEC CO                        COMMON STOCK    291011104      101     1765  SH        DEFINED         1765        0       0
EMERSON ELEC CO                        COMMON STOCK    291011104      460     8010  SH        DEFINED         8010        0       0
EMERSON ELEC CO                        COMMON STOCK    291011104       78     1355  SH        DEFINED         1355        0       0
EMERSON ELEC CO                        COMMON STOCK    291011104   101285  1764865  SH        DEFINED  3   1635740     9800  119325
EMERSON ELEC CO                        COMMON STOCK    291011104     1126    19797  SH        DEFINED  19    19797        0       0
EMMIS COMMUNICATIONS CORP CL A         COMMON STOCK    291525103     1472    55050  SH        DEFINED  7         0        0   55050
EMMIS COMMUNICATIONS CORP CL A         COMMON STOCK    291525103     6878   257200  SH        DEFINED  2    243680        0   13520
EMPIRE DIST ELEC CO                    COMMON STOCK    291641108        8      358  SH        DEFINED  4       358        0       0
EMPIRE DIST ELEC CO                    COMMON STOCK    291641108        2       80  SH        DEFINED  14       80        0       0
EMPIRE DIST ELEC CO                    COMMON STOCK    291641108       21     1000  SH        DEFINED  18     1000        0       0
EMS TECHNOLOGIES INC                   COMMON STOCK    26873N108      113     5000  SH        DEFINED  7         0        0    5000
EMS TECHNOLOGIES INC                   COMMON STOCK    26873N108      801    36420  SH        DEFINED  19    36420        0       0
EMULEX CORP COM                        COMMON STOCK    292475209        7      200  SH        DEFINED  6       200        0       0
EMULEX CORP COM                        COMMON STOCK    292475209      717    21780  SH        DEFINED  7     21780        0       0
EMULEX CORP COM                        COMMON STOCK    292475209      669    20304  SH        DEFINED  18     9529        0   10775
EMULEX CORP COM                        COMMON STOCK    292475209     5942   179755  SH        DEFINED  3    176190        0    3565
ENBRIDGE ENERGY PARTNERS L P           COMMON STOCK    29250R106      417     9407  SH        DEFINED  7      7557     1500     350
ENBRIDGE ENERGY PARTNERS L P           COMMON STOCK    29250R106        4      100  SH        DEFINED  9       100        0       0
ENBRIDGE ENERGY PARTNERS L P           COMMON STOCK    29250R106      146     3300  SH        DEFINED  14     3300        0       0
ENBRIDGE ENERGY PARTNERS L P           COMMON STOCK    29250R106      611    13800  SH        DEFINED  18     9500     4300       0
ENBRIDGE ENERGY PARTNERS L P           COMMON STOCK    29250R106        3       65  SH        DEFINED            0        0      65
ENBRIDGE INC                           COMMON STOCK    29250N105       56     2000  SH        DEFINED  7      2000        0       0
ENBRIDGE INC                           COMMON STOCK    29250N105        8      300  SH        DEFINED  14        0        0     300
ENCSO INTL INC COM                     COMMON STOCK    26874Q100      764    25350  SH        DEFINED  7     23350        0    2000
ENCSO INTL INC COM                     COMMON STOCK    26874Q100        3      100  SH        DEFINED  15        0        0     100
ENCSO INTL INC COM                     COMMON STOCK    26874Q100     1641    54450  SH        DEFINED  18    20950     3000   30500
ENCSO INTL INC COM                     COMMON STOCK    26874Q100     3376   112005  SH        DEFINED  3    109005     3000       0
ENDESA S.A. SPONSORED ADR              COMMON STOCK    29258N107       64     4320  SH        DEFINED  5       320        0    4000
ENDESA S.A. SPONSORED ADR              COMMON STOCK    29258N107       11      719  SH        DEFINED  7       719        0       0
ENDESA S.A. SPONSORED ADR              COMMON STOCK    29258N107       10      700  SH        DEFINED  9       700        0       0
ENDESA S.A. SPONSORED ADR              COMMON STOCK    29258N107       31     2065  SH        DEFINED  14     2065        0       0
ENDESA S.A. SPONSORED ADR              COMMON STOCK    29258N107      240    16099  SH        DEFINED  18    15325      200     574
ENDO PHARMACEUT HLDGS INC              COMMON STOCK    29264F205      770    76282  SH        DEFINED  7     76282        0       0
ENDO PHARMACEUT HLDGS INC              COMMON STOCK    29264F205     1796   177788  SH        DEFINED  18    94786        0   83002
ENDO PHARMACEUT HLDGS INC              COMMON STOCK    29264F205    13288  1316398  SH        DEFINED  3   1306778        0    9620
ENDOCARE INC COM                       COMMON STOCK    29264P104        2      100  SH        DEFINED  4       100        0       0
ENDOCARE INC COM                       COMMON STOCK    29264P104       51     2600  SH        DEFINED  7         0        0    2600
ENDOCARE INC COM                       COMMON STOCK    29264P104       30     1545  SH        DEFINED  15     1545        0       0
ENERGEN CORP                           COMMON STOCK    29265N108       26     1000  SH        DEFINED  6      1000        0       0
ENERGEN CORP                           COMMON STOCK    29265N108     1407    53200  SH        DEFINED  7         0        0   53200
ENERGEN CORP                           COMMON STOCK    29265N108       26     1000  SH        DEFINED  8      1000        0       0
ENERGEN CORP                           COMMON STOCK    29265N108       77     2900  SH        DEFINED  14     2900        0       0
ENERGEN CORP                           COMMON STOCK    29265N108        6      219  SH        DEFINED  15      219        0       0
ENERGEN CORP                           COMMON STOCK    29265N108       40     1500  SH        DEFINED  18     1500        0       0
ENERGEN CORP                           COMMON STOCK    29265N108     6583   248890  SH        DEFINED  2    235790        0   13100
ENERGEN CORP                           COMMON STOCK    29265N108      357    13497  SH        DEFINED  3     13497        0       0
ENERGIZER HOLDINGS INC                 COMMON STOCK    29266R108        5      217  SH        DEFINED  4       217        0       0
ENERGIZER HOLDINGS INC                 COMMON STOCK    29266R108      169     7100  SH        DEFINED  5      7100        0       0
ENERGIZER HOLDINGS INC                 COMMON STOCK    29266R108      208     8739  SH        DEFINED  7      8739        0       0
ENERGIZER HOLDINGS INC                 COMMON STOCK    29266R108        5      200  SH        DEFINED  9       200        0       0
ENERGIZER HOLDINGS INC                 COMMON STOCK    29266R108        1       33  SH        DEFINED  13       33        0       0
ENERGIZER HOLDINGS INC                 COMMON STOCK    29266R108        7      300  SH        DEFINED  14      300        0       0
ENERGIZER HOLDINGS INC                 COMMON STOCK    29266R108     1140    48003  SH        DEFINED  18    46171     1831       1
ENERGIZER HOLDINGS INC                 COMMON STOCK    29266R108      315    13252  SH        DEFINED  3     13252        0       0
ENERGY CONVERSION DEVICES              COMMON STOCK    292659109        6      300  SH        DEFINED  7       100        0     200
ENERGY EAST CORP COM                   COMMON STOCK    29266M109        7      300  SH        DEFINED  4       300        0       0
ENERGY EAST CORP COM                   COMMON STOCK    29266M109       22     1000  SH        DEFINED  5      1000        0       0
ENERGY EAST CORP COM                   COMMON STOCK    29266M109       57     2600  SH        DEFINED  7      2600        0       0
ENERGY EAST CORP COM                   COMMON STOCK    29266M109       22     1000  SH        DEFINED  14     1000        0       0
ENERGY EAST CORP COM                   COMMON STOCK    29266M109        5      228  SH        DEFINED  15      228        0       0
ENERGY EAST CORP COM                   COMMON STOCK    29266M109      239    10992  SH        DEFINED  18     1992        0    9000
ENERGY EAST CORP COM                   COMMON STOCK    29266M109        3      150  SH        DEFINED            0      150       0
ENERGY WEST INC COM                    COMMON STOCK    29274A105        3      250  SH        DEFINED  9       250        0       0
ENGELHARD CORP                         COMMON STOCK    292845104       13      405  SH        DEFINED  6       405        0       0
ENGELHARD CORP                         COMMON STOCK    292845104      179     5769  SH        DEFINED  7      5769        0       0
ENGELHARD CORP                         COMMON STOCK    292845104       41     1312  SH        DEFINED  9      1312        0       0
ENGELHARD CORP                         COMMON STOCK    292845104      114     3662  SH        DEFINED  13     3662        0       0
ENGELHARD CORP                         COMMON STOCK    292845104      355    11426  SH        DEFINED  18     9069     2357       0
ENGELHARD CORP                         COMMON STOCK    292845104      983    31690  SH        DEFINED  3     29940     1750       0
ENGINEERED SUPPORT SYS INC             COMMON STOCK    292866100      208     4500  SH        DEFINED  18     4500        0       0
ENI S P A SPONSORED ADR                COMMON STOCK    26874R108        7      100  SH        DEFINED  5       100        0       0
ENI S P A SPONSORED ADR                COMMON STOCK    26874R108        3       45  SH        DEFINED  7        45        0       0
ENI S P A SPONSORED ADR                COMMON STOCK    26874R108       13      180  SH        DEFINED  9       180        0       0
ENI S P A SPONSORED ADR                COMMON STOCK    26874R108       23      325  SH        DEFINED  14      325        0       0
ENI S P A SPONSORED ADR                COMMON STOCK    26874R108        9      125  SH        DEFINED  15      125        0       0
ENI S P A SPONSORED ADR                COMMON STOCK    26874R108     2719    37735  SH        DEFINED  18     2265        0   35470
ENI S P A SPONSORED ADR                COMMON STOCK    26874R108     3923    54425  SH        DEFINED  3     54325        0     100
ENI SPA                                COMMON STOCK     7145056      7953   542650  SH        DEFINED  3    542650        0       0
ENRON CORP COM                         COMMON STOCK    293561106        3    12113  SH        DEFINED  19    12113        0       0
ENTEGRIS INC                           COMMON STOCK    29362U104     6875   425700  SH        DEFINED  2    290100        0  135600
ENTERASYS NETWORKS INC                 COMMON STOCK    293637104       14     3374  SH        DEFINED  7         0        0    3374
ENTERASYS NETWORKS INC                 COMMON STOCK    293637104        5     1200  SH        DEFINED  14     1200        0       0
ENTERASYS NETWORKS INC                 COMMON STOCK    293637104       74    18800  SH        DEFINED  19    18800        0       0
ENTERCOM COMMUNICATIONS CORP           COMMON STOCK    293639100      664    12105  SH        DEFINED  7     10980        0    1125
ENTERCOM COMMUNICATIONS CORP           COMMON STOCK    293639100     1216    22135  SH        DEFINED  3     22055        0      80
ENTERGY CORP NEW COM                   COMMON STOCK    29364G103       22      500  SH        DEFINED  5       500        0       0
ENTERGY CORP NEW COM                   COMMON STOCK    29364G103      287     6605  SH        DEFINED  7      6605        0       0
ENTERGY CORP NEW COM                   COMMON STOCK    29364G103       79     1821  SH        DEFINED  9      1821        0       0
ENTERGY CORP NEW COM                   COMMON STOCK    29364G103      313     7211  SH        DEFINED  11     7211        0       0
ENTERGY CORP NEW COM                   COMMON STOCK    29364G103       13      309  SH        DEFINED  12      309        0       0
ENTERGY CORP NEW COM                   COMMON STOCK    29364G103       48     1100  SH        DEFINED  13     1100        0       0
ENTERGY CORP NEW COM                   COMMON STOCK    29364G103      519    11967  SH        DEFINED  14    11967        0       0
ENTERGY CORP NEW COM                   COMMON STOCK    29364G103      305     7032  SH        DEFINED  18     6918      114       0
ENTERGY CORP NEW COM                   COMMON STOCK    29364G103     2679    61723  SH        DEFINED  3     61723        0       0
ENTERGY LONDON CAPITAL SERIES A        COMMON STOCK    268316205      236     9395  SH        DEFINED  19     9395        0       0
ENTERPRISE PRODUCTS PRTNS LP           COMMON STOCK    293792107       22      450  SH        DEFINED  18      450        0       0
ENTRAVISION COMMUNICATIONS             COMMON STOCK    29382R107      251    16945  SH        DEFINED  7     16945        0       0
ENTRAVISION COMMUNICATIONS             COMMON STOCK    29382R107       15     1000  SH        DEFINED  14     1000        0       0
ENTRAVISION COMMUNICATIONS             COMMON STOCK    29382R107     1146    77430  SH        DEFINED  18    42650        0   34780
ENTRAVISION COMMUNICATIONS             COMMON STOCK    29382R107     8603   581185  SH        DEFINED  3    578320        0    2865
ENTREMED INC                           COMMON STOCK    29382F103        2      200  SH        DEFINED  18      200        0       0
ENTRUST INC                            COMMON STOCK    293848107        2      300  SH        DEFINED  7       300        0       0
ENZO BIOCHEM INC                       COMMON STOCK    294100102       11      551  SH        DEFINED  7       551        0       0
ENZO BIOCHEM INC                       COMMON STOCK    294100102       77     3820  SH        DEFINED  18      544     1102    2174
ENZO BIOCHEM INC                       COMMON STOCK    294100102      271    13388  SH        DEFINED  3     12286     1102       0
ENZON INC                              COMMON STOCK    293904108      818    18460  SH        DEFINED  7     16950        0    1510
ENZON INC                              COMMON STOCK    293904108     1028    23205  SH        DEFINED  18    11855      350   11000
ENZON INC                              COMMON STOCK    293904108     7532   170060  SH        DEFINED  3    168475        0    1585
EOG RESOURCES, INC                     COMMON STOCK    26875P101        4      100  SH        DEFINED  5       100        0       0
EOG RESOURCES, INC                     COMMON STOCK    26875P101      782    19273  SH        DEFINED  7     18378        0     895
EOG RESOURCES, INC                     COMMON STOCK    26875P101       61     1500  SH        DEFINED  8      1500        0       0
EOG RESOURCES, INC                     COMMON STOCK    26875P101      130     3200  SH        DEFINED  9      3200        0       0
EOG RESOURCES, INC                     COMMON STOCK    26875P101       10      250  SH        DEFINED  14      250        0       0
EOG RESOURCES, INC                     COMMON STOCK    26875P101      179     4403  SH        DEFINED  18     2403     2000       0
EOG RESOURCES, INC                     COMMON STOCK    26875P101     1876    46263  SH        DEFINED  3     46263        0       0
EOTT ENERGY PARTNERS L P UNIT          COMMON STOCK    294103106       18     2000  SH        DEFINED  5      2000        0       0
EOTT ENERGY PARTNERS L P UNIT LTD      COMMON STOCK    294103106      134    15000  SH        DEFINED  3     15000        0       0
EP MEDSYSTEMS INC                      COMMON STOCK    26881P103       13     5000  SH        DEFINED  7      5000        0       0
EPICOR SOFTWARE CORP                   COMMON STOCK    29426L108        1      400  SH        DEFINED  7       400        0       0
EPLUS INC                              COMMON STOCK    294268107        5      500  SH        DEFINED  4       500        0       0
EPRESENCE, INC                         COMMON STOCK    294348107       79    18608  SH        DEFINED       18,608        0       0
EQUANT NV-NY REG SHS                   COMMON STOCK    294409107        1       70  SH        DEFINED  7        70        0       0
EQUIFAX INC                            COMMON STOCK    294429105        6      200  SH        DEFINED  6       200        0       0
EQUIFAX INC                            COMMON STOCK    294429105       15      500  SH        DEFINED  7         0        0     500
EQUIFAX INC                            COMMON STOCK    294429105       54     1800  SH        DEFINED  14     1800        0       0
EQUIFAX INC                            COMMON STOCK    294429105      318    10628  SH        DEFINED  16    10628        0       0
EQUIFAX INC                            COMMON STOCK    294429105     1289    43115  SH        DEFINED  18    35485     3800    3830
EQUIFAX INC                            COMMON STOCK    294429105      215     7200  SH        DEFINED         7200        0       0
EQUIFAX INC                            COMMON STOCK    294429105     1034    34588  SH        DEFINED  3     34588        0       0
EQUIFAX INC                            COMMON STOCK    294429105      897    30000  SH        DEFINED        30000        0       0
EQUITABLE RES INC                      COMMON STOCK    294549100       45     1300  SH        DEFINED  18     1300        0       0
EQUITEX INC                            COMMON STOCK    294592308       47    34500  SH        DEFINED  7     34500        0       0
EQUITY INCOME FD UNIT 1ST EXCH         OTHER           294700703       22      200  SH        DEFINED  4       200        0       0
EQUITY INCOME FD UNIT 1ST EXCH         OTHER           294700703      297     2754  SH        DEFINED  5      2754        0       0
EQUITY INCOME FD UNIT 1ST EXCH         OTHER           294700703      130     1206  SH        DEFINED  7      1206        0       0
EQUITY INCOME FD UNIT 1ST EXCH         OTHER           294700703       49      450  SH        DEFINED  8       450        0       0
EQUITY INCOME FD UNIT 1ST EXCH         OTHER           294700703       95      875  SH        DEFINED  9       875        0       0
EQUITY INCOME FD UNIT 1ST EXCH         OTHER           294700703       13      125  SH        DEFINED  12      125        0       0
EQUITY INCOME FD UNIT 1ST EXCH         OTHER           294700703      113     1050  SH        DEFINED  13     1050        0       0
EQUITY INCOME FD UNIT 1ST EXCH         OTHER           294700703      103      955  SH        DEFINED  15      955        0       0
EQUITY INCOME FD UNIT 1ST EXCH         OTHER           294700703     1170    10839  SH        DEFINED  18     8039     2800       0
EQUITY MARKETING INC COM               COMMON STOCK    294724109      123    10000  SH        DEFINED  11    10000        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103      474    15799  SH        DEFINED  4     15799        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103      170     5681  SH        DEFINED  5      5681        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103     7848   261683  SH        DEFINED  7    248187     9246    4250
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103       60     2000  SH        DEFINED  8      2000        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103      129     4318  SH        DEFINED  9      4318        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103       51     1700  SH        DEFINED  10     1700        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103        8      269  SH        DEFINED  11      269        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103       38     1280  SH        DEFINED  12     1280        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103     1686    56210  SH        DEFINED  14    55649        0     561
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103      221     7373  SH        DEFINED  15     7373        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103       17      575  SH        DEFINED  17      575        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103     9690   323095  SH        DEFINED  18   209734    41131   72230
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103        3      110  SH        DEFINED          110        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103        1       30  SH        DEFINED           30        0       0
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103     3225   107539  SH        DEFINED  3     96621     2542    8376
EQUITY OFFICE PPTYS TR COM             COMMON STOCK    294741103      325    10760  SH        DEFINED  19    10760        0       0
EQUITY OIL CO                          COMMON STOCK    294749106       47    24200  SH        DEFINED  3         0        0   24200
EQUITY ONE INC                         COMMON STOCK    294752100        9      699  SH        DEFINED  13        0        0     699
EQUITY RESIDENTIAL PPTYS SER G         PREF STOCK      29476L859       13      500  SH        DEFINED  7         0        0       0
EQUITY RESIDENTIAL PPTYS SER G         PREF STOCK      29476L859       13      500  SH        DEFINED  18        0        0       0
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107       88     3070  SH        DEFINED  5      3070        0       0
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107      295    10280  SH        DEFINED  7     10280        0       0
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107       57     2000  SH        DEFINED  8      2000        0       0
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107       10      350  SH        DEFINED  9       350        0       0
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107       57     1980  SH        DEFINED  10     1980        0       0
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107       57     2000  SH        DEFINED  11     2000        0       0
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107      353    12272  SH        DEFINED  12    12272        0       0
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107      507    17639  SH        DEFINED  14    17289        0     350
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107      111     3850  SH        DEFINED  15     3850        0       0
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107       11      375  SH        DEFINED  17      375        0       0
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107     5541   192801  SH        DEFINED  18   129549    15700   47552
EQUITY RESIDENTIAL PPTYS TR SH         COMMON STOCK    29476L107        1       40  SH        DEFINED           40        0       0
EQUITY RESIDENTIAL PPTYS TR SH BEN     COMMON STOCK    29476L107     2984   103839  SH        DEFINED  3    103839        0       0
EQUUS II INC                           OTHER           294766100       17     2200  SH        DEFINED  13        0        0    2200
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400       88    21100  SH        DEFINED  4      9200     4800    7100
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400       80    19200  SH        DEFINED  5     16700        0    2500
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400        5     1100  SH        DEFINED  6      1000        0     100
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400      465   111198  SH        DEFINED  7     92089    12109    7000
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400       13     3100  SH        DEFINED  8      3100        0       0
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400       10     2400  SH        DEFINED  9      2400        0       0
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400       25     6000  SH        DEFINED  10     6000        0       0
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400       34     8040  SH        DEFINED  11     8040        0       0
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400        6     1500  SH        DEFINED  12     1500        0       0
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400       38     8975  SH        DEFINED  13     8975        0       0
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400      121    28959  SH        DEFINED  14    28959        0       0
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400      196    46800  SH        DEFINED  15    46800        0       0
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400        4      900  SH        DEFINED  16      900        0       0
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400       27     6400  SH        DEFINED  17     6400        0       0
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400    20030  4791693  SH        DEFINED  18  2955340   578521 1257832
ERICSSON L M TEL CO ADR CL B S         COMMON STOCK    294821400       39     9300  SH        DEFINED         9000        0     300
ERICSSON L M TEL CO ADR CL B SEK       COMMON STOCK    294821400     7341  1756064  SH        DEFINED  3   1167368   191200  397496
ERICSSON L M TEL CO ADR CL B SEK       COMMON STOCK    294821400       89    21800  SH        DEFINED  19    21800        0       0
ESCO TECHNOLOGIES INC                  COMMON STOCK    296315104        0        3  SH        DEFINED  7         3        0       0
ESCROW MASCOTECH INC                   COMMON STOCK    574670998        0    19800  SH        DEFINED  3     19800        0       0
ESPEED INC-CL A                        COMMON STOCK    296643109        1      100  SH        DEFINED  7       100        0       0
ESPERION THERAPEUTICS INC              COMMON STOCK    29664R106      235    38667  SH        DEFINED  7     38667        0       0
ESS TECHNOLOGY INC COM                 COMMON STOCK    269151106       50     2400  SH        DEFINED  7         0        0    2400
ESS TECHNOLOGY INC COM                 COMMON STOCK    269151106      395    19067  SH        DEFINED  3     19067        0       0
ESTERLINE CORP                         COMMON STOCK    297425100      722    34375  SH        DEFINED  19    34375        0       0
ETABLISSEMENTS DELHAIZE FRERES         COMMON STOCK    29759W101        0       10  SH        DEFINED  18       10        0       0
ETHAN ALLEN INTERIORS INC COM          COMMON STOCK    297602104        4      100  SH        DEFINED  11      100        0       0
ETHAN ALLEN INTERIORS INC COM          COMMON STOCK    297602104        4      100  SH        DEFINED  14      100        0       0
ETHAN ALLEN INTERIORS INC COM          COMMON STOCK    297602104       91     2400  SH        DEFINED  18        0     1800     600
ETHAN ALLEN INTERIORS INC COM          COMMON STOCK    297602104      660    17331  SH        DEFINED  3     16731        0     600
EUROPE 2001 HOLDRS TR                  COMMON STOCK    29875G105       31      500  SH        DEFINED  11      500        0       0
EUROPE FD INC COM                      COMMON STOCK    29874M103       17     1550  SH        DEFINED  5      1550        0       0
EUROPE FD INC COM                      COMMON STOCK    29874M103      117    11000  SH        DEFINED  7     11000        0       0
EVEREST RE GROUP LTD                   COMMON STOCK    G3223R108       56      810  SH        DEFINED  7       550        0     260
EVEREST RE GROUP LTD                   COMMON STOCK    G3223R108       42      600  SH        DEFINED  16      600        0       0
EVEREST RE GROUP LTD                   COMMON STOCK    G3223R108       28      400  SH        DEFINED  18        0        0     400
EVERGREEN RES INC COM NO PAR           COMMON STOCK    299900308       21      500  SH        DEFINED  5       500        0       0
EVERGREEN RES INC COM NO PAR           COMMON STOCK    299900308        7      160  SH        DEFINED  14      160        0       0
EVERGREEN RES INC COM NO PAR           COMMON STOCK    299900308       42     1000  SH        DEFINED  18     1000        0       0
EVERGREEN RES INC COM NO PAR           COMMON STOCK    299900308      335     8029  SH        DEFINED  3      8029        0       0
EVERTRUST FINANCIAL GROUP IN           COMMON STOCK    300412103       88     4600  SH        DEFINED  18     4600        0       0
EVOLVE SOFTWARE INC                    COMMON STOCK    30049P104        6    23500  SH        DEFINED  19    23500        0       0
EVOLVING SYS INC                       COMMON STOCK    30049R100        1      500  SH        DEFINED  7       500        0       0
EXAR CORP                              COMMON STOCK    300645108     1571    76463  SH        DEFINED  7     73863        0    2600
EXAR CORP                              COMMON STOCK    300645108     2853   138878  SH        DEFINED  18    77433        0   61445
EXAR CORP                              COMMON STOCK    300645108    22114  1075856  SH        DEFINED  3   1074546        0    1310
EXCO RES INC                           COMMON STOCK    269279204       74     4664  SH        DEFINED  14     4664        0       0
EXELON CORPORATION                     COMMON STOCK    30161N101       64     1216  SH        DEFINED  5      1216        0       0
EXELON CORPORATION                     COMMON STOCK    30161N101       45      850  SH        DEFINED  6       850        0       0
EXELON CORPORATION                     COMMON STOCK    30161N101     1084    20459  SH        DEFINED  7     19219       60    1180
EXELON CORPORATION                     COMMON STOCK    30161N101       45      846  SH        DEFINED  8       846        0       0
EXELON CORPORATION                     COMMON STOCK    30161N101       51      965  SH        DEFINED  9       965        0       0
EXELON CORPORATION                     COMMON STOCK    30161N101      130     2450  SH        DEFINED  10     2450        0       0
EXELON CORPORATION                     COMMON STOCK    30161N101       33      623  SH        DEFINED  14      623        0       0
EXELON CORPORATION                     COMMON STOCK    30161N101       24      454  SH        DEFINED  15      454        0       0
EXELON CORPORATION                     COMMON STOCK    30161N101       20      380  SH        DEFINED  16       75        0     305
EXELON CORPORATION                     COMMON STOCK    30161N101       26      485  SH        DEFINED  17      485        0       0
EXELON CORPORATION                     COMMON STOCK    30161N101      785    14823  SH        DEFINED  18    12023     2175     625
EXELON CORPORATION                     COMMON STOCK    30161N101       23      437  SH        DEFINED            0        0     437
EXELON CORPORATION                     COMMON STOCK    30161N101       24      456  SH        DEFINED          281      175       0
EXELON CORPORATION                     COMMON STOCK    30161N101     3921    74018  SH        DEFINED  3     74018        0       0
EXFO ELECTRO-OPTICAL ENGINEERI         COMMON STOCK    302043104      298    47460  SH        DEFINED  7     47460        0       0
EXFO ELECTRO-OPTICAL ENGINEERI         COMMON STOCK    302043104      881   140460  SH        DEFINED  18    75303        0   65157
EXFO ELECTRO-OPTICAL ENGINEERING       COMMON STOCK    302043104     5923   944650  SH        DEFINED  3    938525        0    6125
EXPEDIA                      2         COMMON STOCK    302125125        5      134  SH        DEFINED  5         0        0       0
EXPEDIA INC -CL A                      COMMON STOCK    302125109       49      700  SH        DEFINED  5       700        0       0
EXPEDIA INC -CL A                      COMMON STOCK    302125109       18      262  SH        DEFINED  18      262        0       0
EXPEDITORS INTL WASH INC               COMMON STOCK    302130109       16      270  SH        DEFINED  7       155        0     115
EXPEDITORS INTL WASH INC               COMMON STOCK    302130109       12      190  SH        DEFINED  14      190        0       0
EXPEDITORS INTL WASH INC               COMMON STOCK    302130109       26      433  SH        DEFINED  18      433        0       0
EXPRESS SCRIPTS INC COMMON STO         COMMON STOCK    302182100      296     5140  SH        DEFINED  5         0        0    5140
EXPRESS SCRIPTS INC COMMON STO         COMMON STOCK    302182100      890    15450  SH        DEFINED  7     15450        0       0
EXPRESS SCRIPTS INC COMMON STO         COMMON STOCK    302182100      559     9700  SH        DEFINED  14     9700        0       0
EXPRESS SCRIPTS INC COMMON STO         COMMON STOCK    302182100        9      156  SH        DEFINED  17      156        0       0
EXPRESS SCRIPTS INC COMMON STO         COMMON STOCK    302182100      149     2581  SH        DEFINED  18     1081        0    1500
EXPRESS SCRIPTS INC COMMON STOCK       COMMON STOCK    302182100     1290    22390  SH        DEFINED  3     20890        0    1500
EXTENDED SYSTEMS INC                   COMMON STOCK    301973103        2      300  SH        DEFINED  12      300        0       0
EXTREME NETWORKS INC                   COMMON STOCK    30226D106       10     1000  SH        DEFINED  4      1000        0       0
EXTREME NETWORKS INC                   COMMON STOCK    30226D106     1254   120600  SH        DEFINED  7    120600        0       0
EXTREME NETWORKS INC                   COMMON STOCK    30226D106        5      500  SH        DEFINED  9       500        0       0
EXTREME NETWORKS INC                   COMMON STOCK    30226D106     2968   285383  SH        DEFINED  18   231308        0   54075
EXTREME NETWORKS INC                   COMMON STOCK    30226D106    65271  6276024  SH        DEFINED  1   6276024        0       0
EXTREME NETWORKS INC                   COMMON STOCK    30226D106    10484  1005775  SH        DEFINED  3   1005250        0     525
EXULT INC DEL                          COMMON STOCK    302284104     9164   840000  SH        DEFINED  2    561600        0  278400
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102    20398   465377  SH        DEFINED  4    449655      800   14922
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102    28366   647171  SH        DEFINED  5    607213     3070   36888
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102     8592   196040  SH        DEFINED  6    191948     1000    3092
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102   138377  3157122  SH        DEFINED  7   2785080   240595  131447
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102    25323   577765  SH        DEFINED  8    573031      198    4536
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102    19545   445910  SH        DEFINED  9    443610        0    2300
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102      532    12148  SH        DEFINED  10    12148        0       0
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102     9316   212543  SH        DEFINED  11   209265     2928     350
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102    34840   794887  SH        DEFINED  12   774928        0   19959
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102     5652   128944  SH        DEFINED  13   125234     3710       0
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102    82233  1876181  SH        DEFINED  14  1766644    44029   65508
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102    29642   676287  SH        DEFINED  15   660799     6256    9232
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102     4440   101293  SH        DEFINED  16    82354    13682    5257
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102     3206    73149  SH        DEFINED  17    72829        0     320
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102   485521 11077377  SH        DEFINED  18  7947474  1870230 1259673
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102      195     4447  SH        DEFINED         4447        0       0
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102      875    19965  SH        DEFINED        15425        0    4540
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102     2810    64118  SH        DEFINED        60678     3440       0
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102      887    20227  SH        DEFINED        19342      350     535
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102   289255  6599464  SH        DEFINED  3   6173514    43426  382524
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102     3856    86885  SH        DEFINED  19    86885        0       0
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102      622    14190  SH        DEFINED        14190        0       0
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102     1560    35597  SH        DEFINED        35597        0       0
EXXON MOBIL CORPORATION                COMMON STOCK    30231G102     1650    37654  SH        DEFINED         3298        0   34356
EZCORP INC                             COMMON STOCK    302301106        4     1000  SH        DEFINED  11     1000        0       0
EZENIA! INC                            COMMON STOCK    302311105        0      300  SH        DEFINED  5       300        0       0
F5 NETWORKS INC                        COMMON STOCK    315616102      258    11100  SH        DEFINED  7     11100        0       0
F5 NETWORKS INC                        COMMON STOCK    315616102        4      167  SH        DEFINED  15      167        0       0
F5 NETWORKS INC                        COMMON STOCK    315616102     1153    49600  SH        DEFINED  18    27900        0   21700
F5 NETWORKS INC                        COMMON STOCK    315616102     8521   366930  SH        DEFINED  3    366680        0     250
F5 NETWORKS INC                        COMMON STOCK    315616102      236    11222  SH        DEFINED  19    11222        0       0
FACTSET RESH SYS INC COM               COMMON STOCK    303075105       10      250  SH        DEFINED  18        0        0     250
FACTSET RESH SYS INC COM               COMMON STOCK    303075105      584    14466  SH        DEFINED  3     14466        0       0
FACTUAL DATA CORP                      COMMON STOCK    303094106       20     2500  SH        DEFINED  15     2500        0       0
FAIR ISSAC & CO INC COM                COMMON STOCK    303250104        9      145  SH        DEFINED  18        0        0     145
FAIR ISSAC & CO INC COM                COMMON STOCK    303250104      633     9990  SH        DEFINED  3      9990        0       0
FAIRCHILD SEMICON INTL-CL A            COMMON STOCK    303726103       29     1000  SH        DEFINED  7      1000        0       0
FAIRMONT HOTELS RESORTS INC            COMMON STOCK    305204109        3       93  SH        DEFINED  13       93        0       0
FAIRMONT HOTELS RESORTS INC            COMMON STOCK    305204109       71     2523  SH        DEFINED  18     2411        0     112
FALCONSTOR SOFTWARE INC                COMMON STOCK    306137100        1      200  SH        DEFINED  18      200        0       0
FAMILY DLR STORES INC                  COMMON STOCK    307000109       67     2000  SH        DEFINED  14     2000        0       0
FAMILY DLR STORES INC                  COMMON STOCK    307000109       13      400  SH        DEFINED  15      400        0       0
FAMILY DLR STORES INC                  COMMON STOCK    307000109      259     7742  SH        DEFINED  18     7742        0       0
FAMILY DLR STORES INC                  COMMON STOCK    307000109     1319    39340  SH        DEFINED  3     39340        0       0
FAMOUS DAVES OF AMERICA, INC C         COMMON STOCK    307068106        8     1000  SH        DEFINED  7      1000        0       0
FANNIE MAE                             COMMON STOCK    313586109     2706    33875  SH        DEFINED  4     33875        0       0
FANNIE MAE                             COMMON STOCK    313586109     1591    19922  SH        DEFINED  5     16742        0    3180
FANNIE MAE                             COMMON STOCK    313586109     1064    13315  SH        DEFINED  6     13315        0       0
FANNIE MAE                             COMMON STOCK    313586109    14957   187239  SH        DEFINED  7    169297    14292    3650
FANNIE MAE                             COMMON STOCK    313586109      457     5727  SH        DEFINED  8      5727        0       0
FANNIE MAE                             COMMON STOCK    313586109     3170    39692  SH        DEFINED  9     39242      450       0
FANNIE MAE                             COMMON STOCK    313586109      128     1600  SH        DEFINED  10     1600        0       0
FANNIE MAE                             COMMON STOCK    313586109      854    10695  SH        DEFINED  11    10395        0     300
FANNIE MAE                             COMMON STOCK    313586109     5390    67475  SH        DEFINED  12    60125        0    7350
FANNIE MAE                             COMMON STOCK    313586109      401     5019  SH        DEFINED  13     4019        0    1000
FANNIE MAE                             COMMON STOCK    313586109     7922    99169  SH        DEFINED  14    98169        0    1000
FANNIE MAE                             COMMON STOCK    313586109     1773    22199  SH        DEFINED  15    21474        0     725
FANNIE MAE                             COMMON STOCK    313586109      321     4019  SH        DEFINED  16     2419     1600       0
FANNIE MAE                             COMMON STOCK    313586109       11      139  SH        DEFINED  17      139        0       0
FANNIE MAE                             COMMON STOCK    313586109   121039  1515268  SH        DEFINED  18  1183721   153682  177865
FANNIE MAE                             COMMON STOCK    313586109      204     2550  SH        DEFINED         2550        0       0
FANNIE MAE                             COMMON STOCK    313586109        8      100  SH        DEFINED            0        0     100
FANNIE MAE                             COMMON STOCK    313586109       32      400  SH        DEFINED          400        0       0
FANNIE MAE                             COMMON STOCK    313586109       42      530  SH        DEFINED          530        0       0
FANNIE MAE                             COMMON STOCK    313586109    36395   455625  SH        DEFINED  3    409575    26650   19400
FANNIE MAE                             COMMON STOCK    313586109      646     8090  SH        DEFINED         8090        0       0
FANNIE MAE                             COMMON STOCK    313586109     3184    39857  SH        DEFINED         7355        0   32502
FANSTEEL INC-DEL                       COMMON STOCK    307260109        0      200  SH        DEFINED  18      200        0       0
FARGO ELECTRONICS                      COMMON STOCK    30744P102        7     1000  SH        DEFINED  7      1000        0       0
FARMERS CAPITAL BANK CORP              COMMON STOCK    309562106     1410    40000  SH        DEFINED  5     40000        0       0
FASTENAL CO                            COMMON STOCK    311900104       82     1090  SH        DEFINED  5      1090        0       0
FASTENAL CO                            COMMON STOCK    311900104     8750   116164  SH        DEFINED  7    104799     2590    8775
FASTENAL CO                            COMMON STOCK    311900104       23      300  SH        DEFINED  9       300        0       0
FASTENAL CO                            COMMON STOCK    311900104      172     2285  SH        DEFINED  10     2285        0       0
FASTENAL CO                            COMMON STOCK    311900104       15      195  SH        DEFINED  13      195        0       0
FASTENAL CO                            COMMON STOCK    311900104       53      700  SH        DEFINED  16      700        0       0
FASTENAL CO                            COMMON STOCK    311900104    73416   974720  SH        DEFINED  2    920300        0   54420
FBL FINL GROUP INC CL A                COMMON STOCK    30239F106       60     3209  SH        DEFINED  5      3209        0       0
FBL FINL GROUP INC CL A                COMMON STOCK    30239F106       30     1581  SH        DEFINED  18     1581        0       0
FBR ASSET INVT CORP                    COMMON STOCK    30241E303     5440   200000  SH        DEFINED  2     49800        0  150200
FEDDERS CORP                           COMMON STOCK    313135501       46    15388  SH        DEFINED  3     15388        0       0
FEDERAL AGRIC MTG CORP                 COMMON STOCK    313148306     1252    28130  SH        DEFINED  7         0        0   28130
FEDERAL AGRIC MTG CORP                 COMMON STOCK    313148306     7004   157400  SH        DEFINED  2    149190        0    8210
FEDERAL AGRIC MTG CORP                 COMMON STOCK    313148306     5073   114000  SH        DEFINED       114000        0       0
FEDERAL AGRIC MTG CORP-CL A            COMMON STOCK    313148108     1269    38000  SH        DEFINED        38000        0       0
FEDERAL MOGUL CORP                     COMMON STOCK    313549107        0      500  SH        DEFINED  4       500        0       0
FEDERAL MOGUL CORP                     COMMON STOCK    313549107        2     2000  SH        DEFINED  5      2000        0       0
FEDERAL MOGUL CORP                     COMMON STOCK    313549107        1      700  SH        DEFINED  9       700        0       0
FEDERAL MOGUL CORP                     COMMON STOCK    313549107        1     1000  SH        DEFINED  18     1000        0       0
FEDERAL RLTY INVT TR SH BEN IN         COMMON STOCK    313747206       48     1875  SH        DEFINED  14     1875        0       0
FEDERAL RLTY INVT TR SH BEN IN         COMMON STOCK    313747206       15      600  SH        DEFINED  16      600        0       0
FEDERAL RLTY INVT TR SH BEN IN         COMMON STOCK    313747206      285    11120  SH        DEFINED  18    10850        0     270
FEDERAL SIGNAL CORP                    COMMON STOCK    313855108       14      585  SH        DEFINED  18      300        0     285
FEDERATED DEPT STORES INC DEL          COMMON STOCK    31410H101      218     5341  SH        DEFINED  7      5319       22       0
FEDERATED DEPT STORES INC DEL          COMMON STOCK    31410H101       61     1500  SH        DEFINED  13        0        0    1500
FEDERATED DEPT STORES INC DEL          COMMON STOCK    31410H101        7      175  SH        DEFINED  14      175        0       0
FEDERATED DEPT STORES INC DEL          COMMON STOCK    31410H101     1059    25925  SH        DEFINED  15    25925        0       0
FEDERATED DEPT STORES INC DEL          COMMON STOCK    31410H101      500    12241  SH        DEFINED  18     6092     5849     300
FEDERATED DEPT STORES INC DEL COM      COMMON STOCK    31410H101     3952    96740  SH        DEFINED  3     96440      300       0
FEDERATED INVESTORS INC                COMMON STOCK    314211103       22      680  SH        DEFINED  5       680        0       0
FEDERATED INVESTORS INC                COMMON STOCK    314211103       99     3050  SH        DEFINED  7      3050        0       0
FEDERATED INVESTORS INC                COMMON STOCK    314211103        2       60  SH        DEFINED  8        60        0       0
FEDERATED INVESTORS INC                COMMON STOCK    314211103       11      350  SH        DEFINED  9       350        0       0
FEDERATED INVESTORS INC                COMMON STOCK    314211103       39     1210  SH        DEFINED  14     1210        0       0
FEDERATED INVESTORS INC                COMMON STOCK    314211103       13      400  SH        DEFINED  15      375       25       0
FEDERATED INVESTORS INC                COMMON STOCK    314211103       13      410  SH        DEFINED  16      410        0       0
FEDERATED INVESTORS INC                COMMON STOCK    314211103     3275   101238  SH        DEFINED  18    98238     1800    1200
FEDEX CORPORATION                      COMMON STOCK    31428X106       71     1218  SH        DEFINED  5      1218        0       0
FEDEX CORPORATION                      COMMON STOCK    31428X106        9      160  SH        DEFINED  6       160        0       0
FEDEX CORPORATION                      COMMON STOCK    31428X106     1063    18301  SH        DEFINED  7     18301        0       0
FEDEX CORPORATION                      COMMON STOCK    31428X106       10      180  SH        DEFINED  8       180        0       0
FEDEX CORPORATION                      COMMON STOCK    31428X106       12      200  SH        DEFINED  9       200        0       0
FEDEX CORPORATION                      COMMON STOCK    31428X106       29      500  SH        DEFINED  11      500        0       0
FEDEX CORPORATION                      COMMON STOCK    31428X106       41      700  SH        DEFINED  13      700        0       0
FEDEX CORPORATION                      COMMON STOCK    31428X106      532     9155  SH        DEFINED  14     8680        0     475
FEDEX CORPORATION                      COMMON STOCK    31428X106      127     2180  SH        DEFINED  15     2155       25       0
FEDEX CORPORATION                      COMMON STOCK    31428X106       50      860  SH        DEFINED  16      860        0       0
FEDEX CORPORATION                      COMMON STOCK    31428X106    10542   181444  SH        DEFINED  18   145969    26700    8775
FEDEX CORPORATION                      COMMON STOCK    31428X106     3998    68813  SH        DEFINED  3     68813        0       0
FEI CO COM                             COMMON STOCK    30241L109        6      163  SH        DEFINED  18      163        0       0
FELCOR LODGING TRUST INC               COMMON STOCK    31430F101        4      200  SH        DEFINED  13      200        0       0
FELCOR LODGING TRUST INC               COMMON STOCK    31430F101       43     2000  SH        DEFINED  14     2000        0       0
FELCOR LODGING TRUST INC1.950          PREF STOCK      31430F200       11      500  SH        DEFINED  7         0        0       0
FERRELLGAS PARTNERS L P UNIT L         COMMON STOCK    315293100        8      400  SH        DEFINED          400        0       0
FERRO CORP                             COMMON STOCK    315405100       21      744  SH        DEFINED  8       744        0       0
FERRO CORP                             COMMON STOCK    315405100      274     9500  SH        DEFINED  18     9500        0       0
FIAT SPA-SPONS ADR -W/I                COMMON STOCK    315621888      422    30000  SH        DEFINED  18        0    30000       0
FIBERSTARS INC                         COMMON STOCK    315662106       75    21699  SH        DEFINED  19    21699        0       0
FIDELITY NATL FINL INC (ACQ BY         COMMON STOCK    316326107       10      366  SH        DEFINED  7       366        0       0
FIDELITY NATL FINL INC (ACQ BY         COMMON STOCK    316326107      185     7019  SH        DEFINED  9      7019        0       0
FIDELITY NATL FINL INC (ACQ BY         COMMON STOCK    316326107       20      765  SH        DEFINED  18      110      655       0
FIDELITY NATL FINL INC (ACQ BY         COMMON STOCK    316326107    20286   769300  SH        DEFINED  2    510100        0  259200
FIFTH THIRD BANCORP                    COMMON STOCK    316773100     1767    26191  SH        DEFINED  4     25191        0    1000
FIFTH THIRD BANCORP                    COMMON STOCK    316773100     1430    21197  SH        DEFINED  5     21197        0       0
FIFTH THIRD BANCORP                    COMMON STOCK    316773100      176     2607  SH        DEFINED  6      2607        0       0
FIFTH THIRD BANCORP                    COMMON STOCK    316773100     3428    50798  SH        DEFINED  7     47523     2975     300
FIFTH THIRD BANCORP                    COMMON STOCK    316773100      135     2000  SH        DEFINED  9      2000        0       0
FIFTH THIRD BANCORP                    COMMON STOCK    316773100      387     5737  SH        DEFINED  10     5737        0       0
FIFTH THIRD BANCORP                    COMMON STOCK    316773100       41      610  SH        DEFINED  11      610        0       0
FIFTH THIRD BANCORP                    COMMON STOCK    316773100       95     1405  SH        DEFINED  12     1405        0       0
FIFTH THIRD BANCORP                    COMMON STOCK    316773100      800    11854  SH        DEFINED  13    11592      262       0
FIFTH THIRD BANCORP                    COMMON STOCK    316773100      453     6717  SH        DEFINED  14     6617        0     100
FIFTH THIRD BANCORP                    COMMON STOCK    316773100        9      139  SH        DEFINED  15        0        0     139
FIFTH THIRD BANCORP                    COMMON STOCK    316773100       86     1275  SH        DEFINED  16        0     1275       0
FIFTH THIRD BANCORP                    COMMON STOCK    316773100    10789   159897  SH        DEFINED  18   141028    14481    4388
FIFTH THIRD BANCORP                    COMMON STOCK    316773100      115     1702  SH        DEFINED         1702        0       0
FIFTH THIRD BANCORP                    COMMON STOCK    316773100    51139   757835  SH        DEFINED  3    757835        0       0
FILENET CORP                           COMMON STOCK    316869106       48     2800  SH        DEFINED  15        0        0    2800
FILENET CORP                           COMMON STOCK    316869106      260    15216  SH        DEFINED  3     15216        0       0
FINANCIAL FED CORP COM                 COMMON STOCK    317492106      853    26022  SH        DEFINED  3     25842        0     180
FINET.COM INC                          COMMON STOCK    317922409        0      708  SH        DEFINED  18        0        0     708
FINISTAR CORPORATION                   COMMON STOCK    31787A101        4      500  SH        DEFINED  5       500        0       0
FINISTAR CORPORATION                   COMMON STOCK    31787A101      505    65600  SH        DEFINED  7     65600        0       0
FINISTAR CORPORATION                   COMMON STOCK    31787A101      769    99850  SH        DEFINED  18    56050        0   43800
FINISTAR CORPORATION                   COMMON STOCK    31787A101    14675  1905900  SH        DEFINED  2   1269200        0  636700
FINISTAR CORPORATION                   COMMON STOCK    31787A101     5706   741000  SH        DEFINED  3    741000        0       0
FIRST AMERICAN CORPORATION             COMMON STOCK    318522307      330    15504  SH        DEFINED  18    15504        0       0
FIRST AMERICAN CORPORATION             COMMON STOCK    318522307      631    29643  SH        DEFINED  3     29643        0       0
FIRST AMERICAN CORPORATION             COMMON STOCK    318522307      897    41570  SH        DEFINED  19    41570        0       0
FIRST BANCORP/PUERTO RICO              COMMON STOCK    318672102      332    11479  SH        DEFINED  3     11479        0       0
FIRST BANKS AMER INC COM               COMMON STOCK    31928N103        0       10  SH        DEFINED  18        4        6       0
FIRST CMNTY BANCORP CALIF              COMMON STOCK    31983B101       12      467  SH        DEFINED  18       55      412       0
FIRST CONSULTING GROUP COM             COMMON STOCK    31986R103      206    20682  SH        DEFINED  19    20682        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104       85      970  SH        DEFINED  4       970        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104      230     2640  SH        DEFINED  5      2640        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104     9987   114465  SH        DEFINED  7     61619    16246   36600
FIRST DATA CORP COM                    COMMON STOCK    319963104       23      265  SH        DEFINED  8       265        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104      527     6042  SH        DEFINED  9      6042        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104      253     2900  SH        DEFINED  10     2900        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104       50      580  SH        DEFINED  12      580        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104      222     2550  SH        DEFINED  13     2550        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104     1220    13986  SH        DEFINED  14    13986        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104     1511    17320  SH        DEFINED  15    15370        0    1950
FIRST DATA CORP COM                    COMMON STOCK    319963104       15      174  SH        DEFINED  17      174        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104    36257   415555  SH        DEFINED  18   322847    48733   43975
FIRST DATA CORP COM                    COMMON STOCK    319963104        9      100  SH        DEFINED          100        0       0
FIRST DATA CORP COM                    COMMON STOCK    319963104   359252  4117500  SH        DEFINED  2   3869100        0  248400
FIRST DATA CORP COM                    COMMON STOCK    319963104    17212   197270  SH        DEFINED  3    179430      550   17290
FIRST FED CAP CORP                     COMMON STOCK    319960100      359    19061  SH        DEFINED  7     19061        0       0
FIRST FED CAP CORP                     COMMON STOCK    319960100       38     2000  SH        DEFINED  18     2000        0       0
FIRST FINL BANCORP                     COMMON STOCK    320209109       76     4860  SH        DEFINED  4      4860        0       0
FIRST FINL CORP IND                    COMMON STOCK    320218100       28      650  SH        DEFINED  4       650        0       0
FIRST FINL FD INC                      COMMON STOCK    320228109       92     5817  SH        DEFINED  5      5817        0       0
FIRST HEALTH GROUP CORP COM            COMMON STOCK    320960107       74     3070  SH        DEFINED  5      3070        0       0
FIRST HEALTH GROUP CORP COM            COMMON STOCK    320960107     7182   297625  SH        DEFINED  7    287555     8320    1750
FIRST HEALTH GROUP CORP COM            COMMON STOCK    320960107      191     7920  SH        DEFINED  10     7920        0       0
FIRST HEALTH GROUP CORP COM            COMMON STOCK    320960107       13      540  SH        DEFINED  13      540        0       0
FIRST HEALTH GROUP CORP COM            COMMON STOCK    320960107      386    16000  SH        DEFINED  18        0    16000       0
FIRST HORIZON PHARMACEUTICAL C         COMMON STOCK    32051K106     1294    57891  SH        DEFINED  7     57891        0       0
FIRST HORIZON PHARMACEUTICAL C         COMMON STOCK    32051K106     2554   114202  SH        DEFINED  18    59554        0   54648
FIRST HORIZON PHARMACEUTICAL CORP      COMMON STOCK    32051K106    19285   861546  SH        DEFINED  3    852924        0    8622
FIRST INDL RLTY TR INC COM             COMMON STOCK    32054K103       51     1500  SH        DEFINED  5      1500        0       0
FIRST INDL RLTY TR INC COM             COMMON STOCK    32054K103     5546   161920  SH        DEFINED  7    156460     3535    1925
FIRST INDL RLTY TR INC COM             COMMON STOCK    32054K103       92     2700  SH        DEFINED  12     2700        0       0
FIRST INDL RLTY TR INC COM             COMMON STOCK    32054K103       19      550  SH        DEFINED  14      550        0       0
FIRST INDL RLTY TR INC COM             COMMON STOCK    32054K103        6      165  SH        DEFINED  18        0        0     165
FIRST LONG IS CORP COM                 COMMON STOCK    320734106      192     4950  SH        DEFINED  7      4950        0       0
FIRST MERCHANTS CORP COM               COMMON STOCK    320817109        7      280  SH        DEFINED  4       280        0       0
FIRST MERCHANTS CORP COM               COMMON STOCK    320817109      302    11538  SH        DEFINED  9     11538        0       0
FIRST MIDWEST BANCORP INC DEL          COMMON STOCK    320867104      280     9659  SH        DEFINED  5      9659        0       0
FIRST MIDWEST BANCORP INC DEL          COMMON STOCK    320867104      612    21071  SH        DEFINED  3     21071        0       0
FIRST MUTUAL BANCSHARES INC            COMMON STOCK    32190E102       14     1050  SH        DEFINED  15     1050        0       0
FIRST NIAGARA FINL GROUP INC           COMMON STOCK    33582U100      539    30890  SH        DEFINED  7         0        0   30890
FIRST NIAGARA FINL GROUP INC           COMMON STOCK    33582U100     2553   146400  SH        DEFINED  2    138770        0    7630
FIRST REP BK SAN FRANCICSO CAL         COMMON STOCK    336158100       17      585  SH        DEFINED  5       585        0       0
FIRST SOURCE CORP                      COMMON STOCK    336901103      658    27770  SH        DEFINED  4     27770        0       0
FIRST SOURCE CORP                      COMMON STOCK    336901103       25     1038  SH        DEFINED  6      1038        0       0
FIRST SOURCE CORP                      COMMON STOCK    336901103       11      485  SH        DEFINED  9       485        0       0
FIRST ST BANCORPORATION COM            COMMON STOCK    336453105       16      675  SH        DEFINED  9       675        0       0
FIRST TENN NATL CORP                   COMMON STOCK    337162101       70     2000  SH        DEFINED  4      2000        0       0
FIRST TENN NATL CORP                   COMMON STOCK    337162101      627    17900  SH        DEFINED  7     17900        0       0
FIRST TENN NATL CORP                   COMMON STOCK    337162101       32      900  SH        DEFINED  14      900        0       0
FIRST TENN NATL CORP                   COMMON STOCK    337162101      234     6690  SH        DEFINED  18     6690        0       0
FIRST TENN NATL CORP                   COMMON STOCK    337162101     1124    32075  SH        DEFINED  3     32075        0       0
FIRST VA BKS INC                       COMMON STOCK    337477103       24      450  SH        DEFINED  5       450        0       0
FIRST VA BKS INC                       COMMON STOCK    337477103       19      349  SH        DEFINED  6       349        0       0
FIRST VA BKS INC                       COMMON STOCK    337477103       27      500  SH        DEFINED  7       500        0       0
FIRST VA BKS INC                       COMMON STOCK    337477103       48      900  SH        DEFINED  9       900        0       0
FIRST VA BKS INC                       COMMON STOCK    337477103       16      300  SH        DEFINED  14      300        0       0
FIRST VA BKS INC                       COMMON STOCK    337477103      130     2415  SH        DEFINED  18     2415        0       0
FIRST W VA BANCORP INC                 COMMON STOCK    337493100        4      190  SH        DEFINED  18      190        0       0
FIRSTBANK CORP MICH                    COMMON STOCK    33761G104       79     3800  SH        DEFINED  16     3800        0       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107       42     1206  SH        DEFINED  4      1206        0       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107      144     4170  SH        DEFINED  5      4170        0       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107       70     2015  SH        DEFINED  6      2015        0       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107      463    13377  SH        DEFINED  7     13272        0     105
FIRSTENERGY CORP COM                   COMMON STOCK    337932107       64     1837  SH        DEFINED  9      1837        0       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107       14      400  SH        DEFINED  11      400        0       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107        5      152  SH        DEFINED  12      152        0       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107      128     3703  SH        DEFINED  14     3703        0       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107       19      551  SH        DEFINED  15      551        0       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107       82     2383  SH        DEFINED  16     2383        0       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107      527    15220  SH        DEFINED  18    14190     1030       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107       15      435  SH        DEFINED            0      435       0
FIRSTENERGY CORP COM                   COMMON STOCK    337932107     2388    69046  SH        DEFINED  3     69046        0       0
FIRSTFED FINL CORP DEL COM             COMMON STOCK    337907109        8      300  SH        DEFINED  7       300        0       0
FIRSTFED FINL CORP DEL COM             COMMON STOCK    337907109       53     2010  SH        DEFINED  18     2010        0       0
FIRSTFED FINL CORP DEL COM             COMMON STOCK    337907109    18470   706300  SH        DEFINED  2    469300        0  237000
FIRSTMERIT CORPORATION COM             COMMON STOCK    337915102       35     1200  SH        DEFINED  4       200        0    1000
FIRSTMERIT CORPORATION COM             COMMON STOCK    337915102      109     3800  SH        DEFINED  13        0        0    3800
FIRSTMERIT CORPORATION COM             COMMON STOCK    337915102      447    15520  SH        DEFINED  18        0    15520       0
FISERV INC                             COMMON STOCK    337738108     2540    55223  SH        DEFINED  5     55223        0       0
FISERV INC                             COMMON STOCK    337738108      481    10452  SH        DEFINED  6     10452        0       0
FISERV INC                             COMMON STOCK    337738108     9162   199210  SH        DEFINED  7    140003      100   59107
FISERV INC                             COMMON STOCK    337738108       18      400  SH        DEFINED  8       400        0       0
FISERV INC                             COMMON STOCK    337738108      568    12350  SH        DEFINED  9     12350        0       0
FISERV INC                             COMMON STOCK    337738108      349     7578  SH        DEFINED  10     7578        0       0
FISERV INC                             COMMON STOCK    337738108      260     5644  SH        DEFINED  11     5644        0       0
FISERV INC                             COMMON STOCK    337738108    12769   277668  SH        DEFINED  12   277588        0      80
FISERV INC                             COMMON STOCK    337738108      283     6150  SH        DEFINED  13     6150        0       0
FISERV INC                             COMMON STOCK    337738108      724    15749  SH        DEFINED  14    14789        0     960
FISERV INC                             COMMON STOCK    337738108      154     3350  SH        DEFINED  15     3275       75       0
FISERV INC                             COMMON STOCK    337738108      216     4697  SH        DEFINED  16     4547        0     150
FISERV INC                             COMMON STOCK    337738108    28909   628603  SH        DEFINED  18   324972     5175  298456
FISERV INC                             COMMON STOCK    337738108       21      450  SH        DEFINED          450        0       0
FISERV INC                             COMMON STOCK    337738108   209549  4556397  SH        DEFINED  2   4301050        0  255347
FISERV INC                             COMMON STOCK    337738108    59886  1302159  SH        DEFINED  3   1285299        0   16860
FISHER COMMUNICATIONS INC              COMMON STOCK    337756209        2       50  SH        DEFINED  7         0        0      50
FISHER COMMUNICATIONS INC              COMMON STOCK    337756209      127     2800  SH        DEFINED  18     2800        0       0
FIVE STAR QUALITY CARE                 COMMON STOCK    33832D106        0        4  SH        DEFINED  5         4        0       0
FIVE STAR QUALITY CARE                 COMMON STOCK    33832D106        0        6  SH        DEFINED  8         6        0       0
FIVE STAR QUALITY CARE                 COMMON STOCK    33832D106        0        5  SH        DEFINED  12        5        0       0
FIVE STAR QUALITY CARE                 COMMON STOCK    33832D106        0       63  SH        DEFINED  13       63        0       0
FIVE STAR QUALITY CARE                 COMMON STOCK    33832D106        0        6  SH        DEFINED  15        6        0       0
FIVE STAR QUALITY CARE                 COMMON STOCK    33832D106        2      296  SH        DEFINED  18      296        0       0
FIVE STAR QUALITY CARE                 COMMON STOCK    33832D106        0        1  SH        DEFINED  2         1        0       0
FLAG TELECOM HOLDINGS-ADR              COMMON STOCK    G3529L102        1     1838  SH        DEFINED  14     1838        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108       74     2120  SH        DEFINED  4      2120        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108      470    13424  SH        DEFINED  5      4614        0    8810
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108       38     1078  SH        DEFINED  6      1078        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108     1663    47526  SH        DEFINED  7     47526        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108      212     6046  SH        DEFINED  8      6046        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108      447    12790  SH        DEFINED  9     12790        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108      107     3060  SH        DEFINED  10     3060        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108      439    12546  SH        DEFINED  11    12546        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108       63     1800  SH        DEFINED  12     1800        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108       31      892  SH        DEFINED  13      892        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108      243     6938  SH        DEFINED  14     6938        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108      945    27006  SH        DEFINED  15    25256        0    1750
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108      630    18000  SH        DEFINED  17    18000        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108     8566   244741  SH        DEFINED  18   161748     4082   78911
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108        1       40  SH        DEFINED           40        0       0
FLEET BOSTON FINANCIAL CORP            COMMON STOCK    339030108    34676   990742  SH        DEFINED  3    990442      300       0
FLEETWOOD ENTERPRISES                  COMMON STOCK    339099103      787    72900  SH        DEFINED  7         0        0   72900
FLEETWOOD ENTERPRISES                  COMMON STOCK    339099103      108    10000  SH        DEFINED  18        0    10000       0
FLEETWOOD ENTERPRISES                  COMMON STOCK    339099103     3720   344420  SH        DEFINED  2    326670        0   17750
FLEETWOOD ENTERPRISES                  COMMON STOCK    339099103      163    15107  SH        DEFINED  3     15107        0       0
FLEMING COS INC                        COMMON STOCK    339130106       10      464  SH        DEFINED  5       464        0       0
FLEMING COS INC                        COMMON STOCK    339130106       22     1000  SH        DEFINED  7         0     1000       0
FLEMING COS INC                        COMMON STOCK    339130106      429    19164  SH        DEFINED  3     19164        0       0
FLETCHER BLDG LTD                      COMMON STOCK    339305104        1       50  SH        DEFINED  15       50        0       0
FLETCHER CHALLENGE FORESTS LIM         COMMON STOCK    339324402        0        8  SH        DEFINED  15        8        0       0
FLEXSTEEL INDS INC COM                 COMMON STOCK    339382103       23     1500  SH        DEFINED  5      1500        0       0
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102      110     6020  SH        DEFINED  5      6020        0       0
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102      912    49950  SH        DEFINED  7     47850      300    1800
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102       10      560  SH        DEFINED  8       560        0       0
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102      225    12350  SH        DEFINED  9     12350        0       0
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102        4      200  SH        DEFINED  10      200        0       0
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102     1069    58559  SH        DEFINED  12    58189        0     370
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102      699    38306  SH        DEFINED  14    34806        0    3500
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102      577    31615  SH        DEFINED  15    31325       90     200
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102      125     6870  SH        DEFINED  16     6270        0     600
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102    17621   965517  SH        DEFINED  18   887014    29325   49178
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102     5994   328400  SH        DEFINED  3    321400     1200    5800
FLEXTRONICS INTL LTD                   COMMON STOCK    Y2573F102      216    11947  SH        DEFINED  19    11947        0       0
FLIR SYS INC COM                       COMMON STOCK    302445101       47      975  SH        DEFINED  7         0        0     975
FLIR SYS INC COM                       COMMON STOCK    302445101       14      284  SH        DEFINED  18       84      200       0
FLORIDA BKS INC                        COMMON STOCK    340560101        8     1000  SH        DEFINED  18     1000        0       0
FLORIDA EAST COAST INDS INC            COMMON STOCK    340632108       23      800  SH        DEFINED  18      400        0     400
FLORIDA EAST COAST INDS INC            COMMON STOCK    340632207       12      450  SH        DEFINED  18      277        0     173
FLORIDA PUBLIC UTILITIES CO            COMMON STOCK    341135101        2      100  SH        DEFINED  7       100        0       0
FLORIDA PUBLIC UTILITIES CO            COMMON STOCK    341135101       86     4600  SH        DEFINED  18     4600        0       0
FLORIDA ROCK INDUSTRIES INC            COMMON STOCK    341140101      487    12225  SH        DEFINED  3     12225        0       0
FLOTOOL CORP                           COMMON STOCK     2060003         0    12000  SH        DEFINED  19    12000        0       0
FLOW INTL CORP                         COMMON STOCK    343468104      529    55150  SH        DEFINED  19    55150        0       0
FLOWSERVE CORP COM                     COMMON STOCK    34354P105       16      505  SH        DEFINED  18        0      505       0
FLUOR CORP NEW                         COMMON STOCK    343412102       93     2288  SH        DEFINED  7      2288        0       0
FLUOR CORP NEW                         COMMON STOCK    343412102       37      900  SH        DEFINED  9       900        0       0
FLUOR CORP NEW                         COMMON STOCK    343412102        4      100  SH        DEFINED  13      100        0       0
FLUOR CORP NEW                         COMMON STOCK    343412102       33      800  SH        DEFINED  14      800        0       0
FLUOR CORP NEW                         COMMON STOCK    343412102       53     1290  SH        DEFINED  15     1290        0       0
FLUOR CORP NEW                         COMMON STOCK    343412102     1158    28384  SH        DEFINED  18    15304    12880     200
FLUOR CORP NEW                         COMMON STOCK    343412102      762    18678  SH        DEFINED  3     18678        0       0
FMC CORP COM NEW                       COMMON STOCK    302491303       21      500  SH        DEFINED  5       500        0       0
FMC CORP COM NEW                       COMMON STOCK    302491303        3       75  SH        DEFINED  8        75        0       0
FMC CORP COM NEW                       COMMON STOCK    302491303       46     1100  SH        DEFINED  14     1100        0       0
FMC CORP COM NEW                       COMMON STOCK    302491303        1       15  SH        DEFINED  16       15        0       0
FMC CORP COM NEW                       COMMON STOCK    302491303      621    14816  SH        DEFINED  18    13336      580     900
FMC TECHNOLOGIES INC                   COMMON STOCK    30249U101       17      859  SH        DEFINED  5       859        0       0
FMC TECHNOLOGIES INC                   COMMON STOCK    30249U101      197     9900  SH        DEFINED  7      9900        0       0
FMC TECHNOLOGIES INC                   COMMON STOCK    30249U101        3      128  SH        DEFINED  8       128        0       0
FMC TECHNOLOGIES INC                   COMMON STOCK    30249U101       38     1890  SH        DEFINED  14     1890        0       0
FMC TECHNOLOGIES INC                   COMMON STOCK    30249U101        0       25  SH        DEFINED  16       25        0       0
FMC TECHNOLOGIES INC                   COMMON STOCK    30249U101     1467    73597  SH        DEFINED  18    47855      995   24747
FMC TECHNOLOGIES INC                   COMMON STOCK    30249U101     6140   308075  SH        DEFINED  3    304350        0    3725
FOAMEX INTL INC COM                    COMMON STOCK    344123104     1170   120000  SH        DEFINED  18        0        0  120000
FONIX CORP DEL COM                     COMMON STOCK    34459U108        2    16000  SH        DEFINED  19    16000        0       0
FOOT LOCKER INC                        COMMON STOCK    344849104        4      277  SH        DEFINED  5       277        0       0
FOOT LOCKER INC                        COMMON STOCK    344849104        3      200  SH        DEFINED  7       200        0       0
FOOT LOCKER INC                        COMMON STOCK    344849104        3      200  SH        DEFINED  14      200        0       0
FOOT LOCKER INC                        COMMON STOCK    344849104       58     3558  SH        DEFINED  18     3558        0       0
FOOT LOCKER INC                        COMMON STOCK    344849104    24307  1502300  SH        DEFINED  2    994200        0  508100
FOOT LOCKER INC                        COMMON STOCK    344849104      283    18365  SH        DEFINED  19    18365        0       0
FOOTSTAR INC COM                       COMMON STOCK    344912100        2       71  SH        DEFINED  14       71        0       0
FOOTSTAR INC COM                       COMMON STOCK    344912100       11      373  SH        DEFINED  18      373        0       0
FOOTSTAR INC COM                       COMMON STOCK    344912100      262     8608  SH        DEFINED  3      8608        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860      662    40167  SH        DEFINED  4     40167        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860      809    49061  SH        DEFINED  5     45007        0    4054
FORD MOTOR COMPANY                     COMMON STOCK    345370860      138     8358  SH        DEFINED  6      8250        0     108
FORD MOTOR COMPANY                     COMMON STOCK    345370860     2019   122465  SH        DEFINED  7    109656     3717    9092
FORD MOTOR COMPANY                     COMMON STOCK    345370860       36     2211  SH        DEFINED  8      2211        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860      295    17858  SH        DEFINED  9     17858        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860       50     3023  SH        DEFINED  11     3023        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860       65     3912  SH        DEFINED  12     3812      100       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
FORD MOTOR COMPANY                     COMMON STOCK    345370860      277    16796  SH        DEFINED  13    16796        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860     1552    94137  SH        DEFINED  14    90768      971    2398
FORD MOTOR COMPANY                     COMMON STOCK    345370860      163     9861  SH        DEFINED  15     9861        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860       31     1908  SH        DEFINED  16      908     1000       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860        5      284  SH        DEFINED  17      284        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860    20485  1242290  SH        DEFINED  18   980531   118785  142974
FORD MOTOR COMPANY                     COMMON STOCK    345370860      338    20488  SH        DEFINED        20488        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860       34     2044  SH        DEFINED         2044        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860       66     3992  SH        DEFINED         3992        0       0
FORD MOTOR COMPANY                     COMMON STOCK    345370860     9629   583901  SH        DEFINED  3    544501        0   39400
FORD MOTOR COMPANY                     COMMON STOCK    345370860     1019    66291  SH        DEFINED  19    66291        0       0
FORDING INC                            COMMON STOCK    345426100        1       62  SH        DEFINED  13       62        0       0
FORDING INC                            COMMON STOCK    345426100       33     1666  SH        DEFINED  18     1592        0      74
FOREST CITY ENTERPRISES INC CL         COMMON STOCK    345550107       29      750  SH        DEFINED  18      750        0       0
FOREST LABS INC                        COMMON STOCK    345838106       45      550  SH        DEFINED  5       550        0       0
FOREST LABS INC                        COMMON STOCK    345838106      316     3865  SH        DEFINED  7      3430        0     435
FOREST LABS INC                        COMMON STOCK    345838106      310     3800  SH        DEFINED  9      3800        0       0
FOREST LABS INC                        COMMON STOCK    345838106      491     6005  SH        DEFINED  14     5380        0     625
FOREST LABS INC                        COMMON STOCK    345838106      204     2500  SH        DEFINED  15     2500        0       0
FOREST LABS INC                        COMMON STOCK    345838106     3024    37008  SH        DEFINED  18    30849     1900    4259
FOREST LABS INC                        COMMON STOCK    345838106     3014    36885  SH        DEFINED  3     36885        0       0
FOREST LABS INC                        COMMON STOCK    345838106      374     4500  SH        DEFINED  19     4500        0       0
FOREST OIL CORP                        COMMON STOCK    346091705       45     1505  SH        DEFINED  18      500        0    1005
FORGENT NETWORKS INC                   COMMON STOCK    34629U103        0       92  SH        DEFINED  5        92        0       0
FORTIS SECS INC COM                    COMMON STOCK    34955T100        1      100  SH        DEFINED  7       100        0       0
FORTIS SECS INC COM                    COMMON STOCK    34955T100        5      700  SH        DEFINED  15        0        0     700
FORTIS SECS INC COM                    COMMON STOCK    34955T100       42     5583  SH        DEFINED  18     5583        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101      219     4444  SH        DEFINED  4      4200        0     244
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101      645    13065  SH        DEFINED  5     13065        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101      238     4830  SH        DEFINED  6      4830        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101     5179   104898  SH        DEFINED  7     58830      400   45668
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101    10658   215875  SH        DEFINED  8    214805      140     930
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101      229     4635  SH        DEFINED  9      4635        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101       64     1292  SH        DEFINED  12     1292        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101       71     1429  SH        DEFINED  13     1429        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101      722    14616  SH        DEFINED  14    14616        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101     1933    39156  SH        DEFINED  15    38121        0    1035
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101      107     2160  SH        DEFINED  16     2160        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101     1678    33985  SH        DEFINED  17    33905        0      80
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101    28864   584642  SH        DEFINED  18   162696    17996  403950
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101       15      300  SH        DEFINED          300        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101       20      400  SH        DEFINED          400        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101        7      150  SH        DEFINED          150        0       0
FORTUNE BRANDS INC COM                 COMMON STOCK    349631101   149990  3038150  SH        DEFINED  3   2879500      800  157850
FORTUNE BRANDS INC CONVT UNTIL         PREF STOCK      349631200        1        3  SH        DEFINED  16        0        0       0
FORTUNE BRANDS INC CONVT UNTIL         PREF STOCK      349631200      378     1260  SH        DEFINED  18        0        0       0
FORWARD AIR CORP                       COMMON STOCK    349853101      295     9327  SH        DEFINED  3      9327        0       0
FOSSIL INC COM                         COMMON STOCK    349882100      347    13034  SH        DEFINED  3     13034        0       0
FOSTER WHEELER LTD                     COMMON STOCK    G36535105        1      267  SH        DEFINED  18        0      267       0
FOSTER'S GROUP LTD                     COMMON STOCK     6349268      8905  3603700  SH        DEFINED  3   3603700        0       0
FOSTERS GROUP LTD ADR                  COMMON STOCK    350258307      196    77615  SH        DEFINED  3     73515        0    4100
FOUNDRY NETWORKS INC                   COMMON STOCK    35063R100        4      575  SH        DEFINED  5       575        0       0
FOUNDRY NETWORKS INC                   COMMON STOCK    35063R100       21     2944  SH        DEFINED  7      2944        0       0
FOUNDRY NETWORKS INC                   COMMON STOCK    35063R100       24     3270  SH        DEFINED  13     3270        0       0
FOUNDRY NETWORKS INC                   COMMON STOCK    35063R100       11     1516  SH        DEFINED  14     1246        0     270
FOUNDRY NETWORKS INC                   COMMON STOCK    35063R100        1      125  SH        DEFINED  15       75       50       0
FOUNDRY NETWORKS INC                   COMMON STOCK    35063R100        5      740  SH        DEFINED  16      740        0       0
FOUNDRY NETWORKS INC                   COMMON STOCK    35063R100      136    18930  SH        DEFINED  18    18855        0      75
FOUR SEASONS HOTELS INC SUB VT         COMMON STOCK    35100E104        8      150  SH        DEFINED  9       150        0       0
FOUR SEASONS HOTELS INC SUB VT         COMMON STOCK    35100E104      266     5000  SH        DEFINED  18     5000        0       0
FOX ENTMT GROUP INC                    COMMON STOCK    35138T107        2      100  SH        DEFINED  7       100        0       0
FOX ENTMT GROUP INC                    COMMON STOCK    35138T107       43     1800  SH        DEFINED  18     1800        0       0
FPL GROUP INC                          COMMON STOCK    302571104       68     1150  SH        DEFINED  4      1150        0       0
FPL GROUP INC                          COMMON STOCK    302571104      106     1785  SH        DEFINED  5      1785        0       0
FPL GROUP INC                          COMMON STOCK    302571104      404     6777  SH        DEFINED  6      6777        0       0
FPL GROUP INC                          COMMON STOCK    302571104     2519    42305  SH        DEFINED  7     37080     4625     600
FPL GROUP INC                          COMMON STOCK    302571104      738    12388  SH        DEFINED  8     12388        0       0
FPL GROUP INC                          COMMON STOCK    302571104      238     4005  SH        DEFINED  9      4005        0       0
FPL GROUP INC                          COMMON STOCK    302571104       89     1500  SH        DEFINED  11     1500        0       0
FPL GROUP INC                          COMMON STOCK    302571104      161     2716  SH        DEFINED  12     2716        0       0
FPL GROUP INC                          COMMON STOCK    302571104      175     2944  SH        DEFINED  13     2944        0       0
FPL GROUP INC                          COMMON STOCK    302571104      746    12520  SH        DEFINED  14    12420        0     100
FPL GROUP INC                          COMMON STOCK    302571104       97     1625  SH        DEFINED  15     1625        0       0
FPL GROUP INC                          COMMON STOCK    302571104      152     2550  SH        DEFINED  16     1550        0    1000
FPL GROUP INC                          COMMON STOCK    302571104     4682    78616  SH        DEFINED  18    43290    27400    7926
FPL GROUP INC                          COMMON STOCK    302571104       30      500  SH        DEFINED            0        0     500
FPL GROUP INC                          COMMON STOCK    302571104      107     1800  SH        DEFINED         1800        0       0
FPL GROUP INC                          COMMON STOCK    302571104     2731    45858  SH        DEFINED  3     42958      500    2400
FRANCE TELECOM                         COMMON STOCK    35177Q204        1       70  SH        DEFINED  7        70        0       0
FRANKLIN ELEC INC COM                  COMMON STOCK    353514102     1112    21960  SH        DEFINED  4     21960        0       0
FRANKLIN ELEC INC COM                  COMMON STOCK    353514102      674    13296  SH        DEFINED  15    13296        0       0
FRANKLIN RES INC                       COMMON STOCK    354613101      637    15191  SH        DEFINED  7     15191        0       0
FRANKLIN RES INC                       COMMON STOCK    354613101      534    12720  SH        DEFINED  9     12720        0       0
FRANKLIN RES INC                       COMMON STOCK    354613101       42     1000  SH        DEFINED  10     1000        0       0
FRANKLIN RES INC                       COMMON STOCK    354613101       29      700  SH        DEFINED  15      700        0       0
FRANKLIN RES INC                       COMMON STOCK    354613101       50     1200  SH        DEFINED  17     1200        0       0
FRANKLIN RES INC                       COMMON STOCK    354613101     3588    85584  SH        DEFINED  18    83284     1600     700
FRANKLIN RES INC                       COMMON STOCK    354613101     2527    60279  SH        DEFINED  3     60279        0       0
FRANKLIN UNVL TR SH BEN INT            COMMON STOCK    355145103       22     2617  SH        DEFINED  5      2617        0       0
FRANKLIN UNVL TR SH BEN INT            COMMON STOCK    355145103       27     3150  SH        DEFINED  14     3150        0       0
FRANKLIN UNVL TR SH BEN INT            COMMON STOCK    355145103       26     3000  SH        DEFINED  15     3000        0       0
FREDDIE MAC                            COMMON STOCK    313400301     1769    27917  SH        DEFINED  4     24617        0    3300
FREDDIE MAC                            COMMON STOCK    313400301     4749    74948  SH        DEFINED  5     66898     1400    6650
FREDDIE MAC                            COMMON STOCK    313400301      803    12675  SH        DEFINED  6     12285      200     190
FREDDIE MAC                            COMMON STOCK    313400301    14606   230486  SH        DEFINED  7    222797     5612    2077
FREDDIE MAC                            COMMON STOCK    313400301      495     7813  SH        DEFINED  8      7813        0       0
FREDDIE MAC                            COMMON STOCK    313400301     6093    96149  SH        DEFINED  9     94299      700    1150
FREDDIE MAC                            COMMON STOCK    313400301      697    11000  SH        DEFINED  10    11000        0       0
FREDDIE MAC                            COMMON STOCK    313400301      729    11503  SH        DEFINED  11    11503        0       0
FREDDIE MAC                            COMMON STOCK    313400301     1060    16720  SH        DEFINED  12    16150        0     570
FREDDIE MAC                            COMMON STOCK    313400301      268     4231  SH        DEFINED  13     4031      200       0
FREDDIE MAC                            COMMON STOCK    313400301     9300   146755  SH        DEFINED  14   143893      350    2512
FREDDIE MAC                            COMMON STOCK    313400301     5394    85121  SH        DEFINED  15    70896    13600     625
FREDDIE MAC                            COMMON STOCK    313400301     1490    23508  SH        DEFINED  16    21948     1455     105
FREDDIE MAC                            COMMON STOCK    313400301      118     1860  SH        DEFINED  17     1710        0     150
FREDDIE MAC                            COMMON STOCK    313400301    78523  1239125  SH        DEFINED  18  1060858    70162  108105
FREDDIE MAC                            COMMON STOCK    313400301       60      950  SH        DEFINED          950        0       0
FREDDIE MAC                            COMMON STOCK    313400301      254     4010  SH        DEFINED         3910        0     100
FREDDIE MAC                            COMMON STOCK    313400301       61      960  SH        DEFINED          960        0       0
FREDDIE MAC                            COMMON STOCK    313400301      396     6250  SH        DEFINED         5781      375      94
FREDDIE MAC                            COMMON STOCK    313400301    30028   473859  SH        DEFINED  3    449959    12500   11400
FREDDIE MAC                            COMMON STOCK    313400301     2044    31537  SH        DEFINED  19    31537        0       0
FREDDIE MAC                            COMMON STOCK    313400301      423     6407  SH        DEFINED         6407        0       0
FREDS INC CL A                         COMMON STOCK    356108100       69     1915  SH        DEFINED  7       595        0    1320
FREDS INC CL A                         COMMON STOCK    356108100      394    10954  SH        DEFINED  3     10954        0       0
FREEMARKETS INC                        COMMON STOCK    356602102        5      200  SH        DEFINED  6       200        0       0
FREEMARKETS INC                        COMMON STOCK    356602102       21      900  SH        DEFINED  18      900        0       0
FREEPORT-MCMORAN COPPER & GOLD         COMMON STOCK    35671D857        1       84  SH        DEFINED  5        84        0       0
FREEPORT-MCMORAN COPPER & GOLD         COMMON STOCK    35671D857      368    20886  SH        DEFINED  7     19870     1016       0
FREEPORT-MCMORAN COPPER & GOLD         COMMON STOCK    35671D857       14      771  SH        DEFINED  9       771        0       0
FREEPORT-MCMORAN COPPER & GOLD         COMMON STOCK    35671D857        7      401  SH        DEFINED  15      401        0       0
FREEPORT-MCMORAN COPPER & GOLD         COMMON STOCK    35671D857       56     3164  SH        DEFINED  18     2123     1041       0
FREEPORT-MCMORAN COPPER & GOLD INC     COMMON STOCK    35671D857      585    33210  SH        DEFINED  3     33210        0       0
FREEPORT-MCMORAN COPPER INC &          PREF STOCK      35671D501        6      330  SH        DEFINED  18        0        0       0
FREEPORT-MCMORAN COPPER INC CL         COMMON STOCK    35671D105        1       72  SH        DEFINED  7        72        0       0
FREEPORT-MCMORAN COPPER INC CL         COMMON STOCK    35671D105        0       24  SH        DEFINED  9        24        0       0
FREEPORT-MCMORAN COPPER INC CL         COMMON STOCK    35671D105        0       28  SH        DEFINED  15       28        0       0
FREEPORT-MCMORAN COPPER INC CL         COMMON STOCK    35671D105        0       24  SH        DEFINED  18        0       24       0
FREMONT GEN CORP                       COMMON STOCK    357288109       86    14090  SH        DEFINED  18    14090        0       0
FREMONT GEN CORP                       COMMON STOCK    357288109      205    33658  SH        DEFINED  3     33658        0       0
FRESENIUS MED CARE                     COMMON STOCK    358029106       22     1100  SH        DEFINED  5      1100        0       0
FRESENIUS MED CARE                     COMMON STOCK    358029106       44     2168  SH        DEFINED  7      1887        0     281
FRESENIUS MED CARE                     COMMON STOCK    358029106       78     3848  SH        DEFINED  14     3848        0       0
FRESENIUS MED CARE                     COMMON STOCK    358029106        5      232  SH        DEFINED  16      232        0       0
FRESENIUS MED CARE                     COMMON STOCK    358029106      241    11957  SH        DEFINED  18    11957        0       0
FRESH BRANDS INC                       COMMON STOCK    35803U108      107     6272  SH        DEFINED  16     6272        0       0
FRIEDMANS INC CL A                     COMMON STOCK    358438109      743    69150  SH        DEFINED  7         0        0   69150
FRIEDMANS INC CL A                     COMMON STOCK    358438109     3473   323090  SH        DEFINED  2    306110        0   16980
FRISBY TECHNOLOGIES INC                COMMON STOCK    358743102        2     1000  SH        DEFINED         1000        0       0
FRONTIER AIRLS INC NEW COM             COMMON STOCK    359065109        8      450  SH        DEFINED  15      450        0       0
FRONTIER AIRLS INC NEW COM             COMMON STOCK    359065109      137     7500  SH        DEFINED  18     7500        0       0
FRONTIER AIRLS INC NEW COM             COMMON STOCK    359065109      231    12625  SH        DEFINED  3     12625        0       0
FRONTIER FINANCIAL CORPORATION         COMMON STOCK    35907K105      131     4919  SH        DEFINED  18     4919        0       0
FRONTIER OIL CORP COM                  COMMON STOCK    35914P105     7194   334900  SH        DEFINED  2    245300        0   89600
FSF FINL CORP COM                      COMMON STOCK    30262K105       50     2630  SH        DEFINED  7      2630        0       0
FSI INTL INC                           COMMON STOCK    302633102       67     6000  SH        DEFINED  7      6000        0       0
FTI CONSULTING INC COM                 COMMON STOCK    302941109       28      900  SH        DEFINED  7         0        0     900
FUELCELL ENERGY INC                    COMMON STOCK    35952H106        9      550  SH        DEFINED  6       550        0       0
FUELCELL ENERGY INC                    COMMON STOCK    35952H106       22     1400  SH        DEFINED  7         0     1200     200
FUELCELL ENERGY INC                    COMMON STOCK    35952H106        1       74  SH        DEFINED  12       74        0       0
FUELCELL ENERGY INC                    COMMON STOCK    35952H106       32     2000  SH        DEFINED  18     1400        0     600
FUJI PHOTO FILM CO                     COMMON STOCK     6356525      5859   186210  SH        DEFINED  3    186210        0       0
FUJI PHOTO FILM LTD ADR 2 ORD          COMMON STOCK    359586302       22      710  SH        DEFINED  7       710        0       0
FUJI PHOTO FILM LTD ADR 2 ORD          COMMON STOCK    359586302       77     2450  SH        DEFINED  9      2450        0       0
FUJI PHOTO FILM LTD ADR 2 ORD          COMMON STOCK    359586302       37     1165  SH        DEFINED  14     1165        0       0
FUJI PHOTO FILM LTD ADR 2 ORD          COMMON STOCK    359586302      565    17890  SH        DEFINED  18    17490      200     200
FUJI PHOTO FILM LTD ADR 2 ORD          COMMON STOCK    359586302       29      950  SH        DEFINED  3       950        0       0
FULLER H B CO                          COMMON STOCK    359694106        6      200  SH        DEFINED  6       200        0       0
FULLER H B CO                          COMMON STOCK    359694106     1480    49428  SH        DEFINED  7      4824     8140   36464
FULLER H B CO                          COMMON STOCK    359694106     5173   172730  SH        DEFINED  2    163712        0    9018
FULTON FIN CORP                        COMMON STOCK    360271100       43     1700  SH        DEFINED  18     1700        0       0
FURR'S RESTAURANT GROUP INC            COMMON STOCK    361115603        0       40  SH        DEFINED  14       40        0       0
FURR'S RESTAURANT GROUP INC            COMMON STOCK    361115603        0        6  SH        DEFINED  15        6        0       0
FURR'S RESTAURANT GROUP INC            COMMON STOCK    361115603      579   243244  SH        DEFINED       243244        0       0
FX ENERGY INC COM                      COMMON STOCK    302695101       32    10840  SH        DEFINED  19    10840        0       0
G & K SVCS INC CL A                    COMMON STOCK    361268105       64     1720  SH        DEFINED  7      1720        0       0
G & K SVCS INC CL A                    COMMON STOCK    361268105      333     8935  SH        DEFINED  3      8935        0       0
GABELLI EQUITY TR INC                  OTHER           362397101       49     4417  SH        DEFINED  5      4417        0       0
GABELLI EQUITY TR INC                  OTHER           362397101      200    18061  SH        DEFINED  7     18061        0       0
GABELLI EQUITY TR INC                  OTHER           362397101        6      522  SH        DEFINED  8       522        0       0
GABELLI EQUITY TR INC                  OTHER           362397101       19     1693  SH        DEFINED  9      1693        0       0
GABELLI EQUITY TR INC                  OTHER           362397101       24     2200  SH        DEFINED  12     2200        0       0
GABELLI EQUITY TR INC                  OTHER           362397101        6      500  SH        DEFINED  14      500        0       0
GABELLI EQUITY TR INC                  OTHER           362397101       26     2357  SH        DEFINED  18     2357        0       0
GABELLI GLOBAL MULTIMEDIA TR I         COMMON STOCK    36239Q109        5      571  SH        DEFINED  9       571        0       0
GABELLI GLOBAL MULTIMEDIA TR I         COMMON STOCK    36239Q109        8      877  SH        DEFINED  18      877        0       0
GABELLI UTILITY TRUST                  OTHER           36240A101        4      400  SH        DEFINED  5       400        0       0
GABELLI UTILITY TRUST                  OTHER           36240A101        0       51  SH        DEFINED  8        51        0       0
GABELLI UTILITY TRUST                  OTHER           36240A101        2      220  SH        DEFINED  12      220        0       0
GABELLI UTILITY TRUST                  OTHER           36240A101        8      844  SH        DEFINED  18      844        0       0
GABLES RESIDENTIAL TR SH BEN I         COMMON STOCK    362418105        2       70  SH        DEFINED  7        70        0       0
GABLES RESIDENTIAL TR SH BEN I         COMMON STOCK    362418105        6      200  SH        DEFINED  14      200        0       0
GABLES RESIDENTIAL TR SH BEN I         COMMON STOCK    362418105       45     1450  SH        DEFINED  18     1450        0       0
GADZOOKS INC COM                       COMMON STOCK    362553109       35     2000  SH        DEFINED  14     2000        0       0
GADZOOKS INC COM                       COMMON STOCK    362553109        2      100  SH        DEFINED  15      100        0       0
GAIAM INC                              COMMON STOCK    36268Q103      276    15000  SH        DEFINED  18    15000        0       0
GALLAGHER ARTHUR J & CO                COMMON STOCK    363576109       52     1600  SH        DEFINED  15        0        0    1600
GALLAGHER ARTHUR J & CO                COMMON STOCK    363576109      121     3700  SH        DEFINED  18     3700        0       0
GALLAGHER ARTHUR J & CO                COMMON STOCK    363576109      489    14925  SH        DEFINED  3     14770        0     155
GALLAGHER ARTHUR J & CO                COMMON STOCK    363576109      819    25000  SH        DEFINED        25000        0       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109       34     1100  SH        DEFINED  4      1100        0       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109       42     1360  SH        DEFINED  5      1360        0       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109       31     1000  SH        DEFINED  6      1000        0       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109      312    10122  SH        DEFINED  7      7154      200    2768
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109      363    11772  SH        DEFINED  8     11772        0       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109      133     4300  SH        DEFINED  9      4300        0       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109       12      384  SH        DEFINED  12      384        0       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109      281     9100  SH        DEFINED  14     9100        0       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109      377    12216  SH        DEFINED  15    12216        0       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109     1643    53247  SH        DEFINED  18    44479     8768       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109        9      300  SH        DEFINED          300        0       0
GALLAHER GROUP PLC SPONSORED A         COMMON STOCK    363595109       19      600  SH        DEFINED          600        0       0
GAMESTOP CORP                          COMMON STOCK    36466R101      125     6175  SH        DEFINED  7      6175        0       0
GAMESTOP CORP                          COMMON STOCK    36466R101      560    27725  SH        DEFINED  18    15525        0   12200
GAMESTOP CORP                          COMMON STOCK    36466R101     4015   198750  SH        DEFINED  3    198750        0       0
GANNETT INC COM                        COMMON STOCK    364730101     3433    45115  SH        DEFINED  4     40115     2000    3000
GANNETT INC COM                        COMMON STOCK    364730101      167     2200  SH        DEFINED  5      2200        0       0
GANNETT INC COM                        COMMON STOCK    364730101     2132    28017  SH        DEFINED  7     28017        0       0
GANNETT INC COM                        COMMON STOCK    364730101      270     3550  SH        DEFINED  9      3550        0       0
GANNETT INC COM                        COMMON STOCK    364730101       88     1150  SH        DEFINED  11     1150        0       0
GANNETT INC COM                        COMMON STOCK    364730101       38      500  SH        DEFINED  12      500        0       0
GANNETT INC COM                        COMMON STOCK    364730101     1303    17125  SH        DEFINED  13    16675      450       0
GANNETT INC COM                        COMMON STOCK    364730101      513     6741  SH        DEFINED  14     6741        0       0
GANNETT INC COM                        COMMON STOCK    364730101      228     3000  SH        DEFINED  15     3000        0       0
GANNETT INC COM                        COMMON STOCK    364730101    40228   528623  SH        DEFINED  18   391491    64662   72470
GANNETT INC COM                        COMMON STOCK    364730101       17      228  SH        DEFINED          228        0       0
GANNETT INC COM                        COMMON STOCK    364730101       21      270  SH        DEFINED          270        0       0
GANNETT INC COM                        COMMON STOCK    364730101        2       20  SH        DEFINED           20        0       0
GANNETT INC COM                        COMMON STOCK    364730101    13550   178050  SH        DEFINED  3    149650     2800   25600
GAP INC                                COMMON STOCK    364760108      649    43168  SH        DEFINED  7     42868        0     300
GAP INC                                COMMON STOCK    364760108       18     1187  SH        DEFINED  9      1187        0       0
GAP INC                                COMMON STOCK    364760108       15     1000  SH        DEFINED  11     1000        0       0
GAP INC                                COMMON STOCK    364760108      103     6825  SH        DEFINED  12     6825        0       0
GAP INC                                COMMON STOCK    364760108        7      474  SH        DEFINED  13      474        0       0
GAP INC                                COMMON STOCK    364760108       25     1675  SH        DEFINED  14     1475        0     200
GAP INC                                COMMON STOCK    364760108      150    10000  SH        DEFINED  15    10000        0       0
GAP INC                                COMMON STOCK    364760108     4937   328233  SH        DEFINED  18   239241    33650   55342
GAP INC                                COMMON STOCK    364760108        5      300  SH        DEFINED          300        0       0
GAP INC                                COMMON STOCK    364760108     3521   234081  SH        DEFINED  3    209081        0   25000
GAP INC                                COMMON STOCK    364760108      991    67339  SH        DEFINED  19    67339        0       0
GARDNER DENVER INC COMMON STOC         COMMON STOCK    365558105       31     1281  SH        DEFINED  7      1281        0       0
GARDNER DENVER INC COMMON STOC         COMMON STOCK    365558105        4      147  SH        DEFINED  15      147        0       0
GARDNER DENVER INC COMMON STOC         COMMON STOCK    365558105        3      120  SH        DEFINED  18      120        0       0
GARMIN LTD                             COMMON STOCK    G37260109       14      600  SH        DEFINED  7       600        0       0
GARMIN LTD                             COMMON STOCK    G37260109       23     1000  SH        DEFINED  18      500        0     500
GARTNER INC CL A                       COMMON STOCK    366651107     2134   165462  SH        DEFINED  7    165462        0       0
GARTNER INC CL A                       COMMON STOCK    366651107       13     1000  SH        DEFINED  11     1000        0       0
GARTNER INC CL A                       COMMON STOCK    366651107        5      400  SH        DEFINED  18      400        0       0
GARTNER, INC CL B                      COMMON STOCK    366651206        1       78  SH        DEFINED  4        78        0       0
GARTNER, INC CL B                      COMMON STOCK    366651206        1       91  SH        DEFINED  5        91        0       0
GARTNER, INC CL B                      COMMON STOCK    366651206        5      351  SH        DEFINED  7       351        0       0
GARTNER, INC CL B                      COMMON STOCK    366651206        0       26  SH        DEFINED  13       26        0       0
GARTNER, INC CL B                      COMMON STOCK    366651206        4      312  SH        DEFINED  15      312        0       0
GARTNER, INC CL B                      COMMON STOCK    366651206       39     3033  SH        DEFINED  18     2588      289     156
GATEWAY INC                            COMMON STOCK    367626108       52     8233  SH        DEFINED  5      8233        0       0
GATEWAY INC                            COMMON STOCK    367626108       97    15382  SH        DEFINED  7     15382        0       0
GATEWAY INC                            COMMON STOCK    367626108        6     1000  SH        DEFINED  9         0        0    1000
GATEWAY INC                            COMMON STOCK    367626108        0       50  SH        DEFINED  11       50        0       0
GATEWAY INC                            COMMON STOCK    367626108       13     2007  SH        DEFINED  13     2007        0       0
GATEWAY INC                            COMMON STOCK    367626108       37     5835  SH        DEFINED  15     5700        0     135
GATEWAY INC                            COMMON STOCK    367626108       30     4777  SH        DEFINED  18     4777        0       0
GATEWAY INC                            COMMON STOCK    367626108      472    74731  SH        DEFINED  3     74731        0       0
GATX CORP                              COMMON STOCK    361448103     1614    50750  SH        DEFINED  7         0        0   50750
GATX CORP                              COMMON STOCK    361448103        6      175  SH        DEFINED  8       175        0       0
GATX CORP                              COMMON STOCK    361448103       73     2300  SH        DEFINED  18     1900        0     400
GATX CORP                              COMMON STOCK    361448103     7572   238120  SH        DEFINED  2    225560        0   12560
GATX CORP PFD CONV $2.50               PREF STOCK      361448202       17      100  SH        DEFINED  18        0        0       0
GEMSTAR-TV GUIDE INTL INC              COMMON STOCK    36866W106     1647   111354  SH        DEFINED  7    104154        0    7200
GEMSTAR-TV GUIDE INTL INC              COMMON STOCK    36866W106       10      700  SH        DEFINED  9       700        0       0
GEMSTAR-TV GUIDE INTL INC              COMMON STOCK    36866W106        4      262  SH        DEFINED  15      262        0       0
GEMSTAR-TV GUIDE INTL INC              COMMON STOCK    36866W106      235    15888  SH        DEFINED  18    12888      600    2400
GEMSTAR-TV GUIDE INTL INC              COMMON STOCK    36866W106     1844   124700  SH        DEFINED  3    122300        0    2400
GENCORP INC                            COMMON STOCK    368682100        3      186  SH        DEFINED  7       186        0       0
GENCORP INC                            COMMON STOCK    368682100       13      837  SH        DEFINED  18        0      429     408
GENCORP INC                            COMMON STOCK    368682100      292    18580  SH        DEFINED  3     18580        0       0
GENE LOGIC INC                         COMMON STOCK    368689105        2      100  SH        DEFINED  6       100        0       0
GENE LOGIC INC                         COMMON STOCK    368689105        1       50  SH        DEFINED  18       50        0       0
GENELABS TECHNOLOGIES                  COMMON STOCK    368706107       18    10000  SH        DEFINED  14    10000        0       0
GENENTECH INC                          COMMON STOCK    368710406       20      400  SH        DEFINED  4       400        0       0
GENENTECH INC                          COMMON STOCK    368710406       30      600  SH        DEFINED  6       500        0     100
GENENTECH INC                          COMMON STOCK    368710406       38      750  SH        DEFINED  7       650      100       0
GENENTECH INC                          COMMON STOCK    368710406      217     4300  SH        DEFINED  9      4300        0       0
GENENTECH INC                          COMMON STOCK    368710406       10      207  SH        DEFINED  11      207        0       0
GENENTECH INC                          COMMON STOCK    368710406        8      160  SH        DEFINED  12      160        0       0
GENENTECH INC                          COMMON STOCK    368710406      559    11075  SH        DEFINED  14    11075        0       0
GENENTECH INC                          COMMON STOCK    368710406       15      300  SH        DEFINED  15      100        0     200
GENENTECH INC                          COMMON STOCK    368710406       29      575  SH        DEFINED  16      575        0       0
GENENTECH INC                          COMMON STOCK    368710406    11636   230651  SH        DEFINED  18   185552    26550   18549
GENENTECH INC                          COMMON STOCK    368710406        4       80  SH        DEFINED           80        0       0
GENENTECH INC                          COMMON STOCK    368710406     3963    78550  SH        DEFINED  3     77340        0    1210
GENERAL AMERICAN INVESTORS             OTHER           368802104      273     8288  SH        DEFINED  7      8288        0       0
GENERAL AMERICAN INVESTORS             OTHER           368802104        5      152  SH        DEFINED  14      152        0       0
GENERAL AMERICAN INVESTORS             OTHER           368802104      104     3178  SH        DEFINED  18      528        0    2650
GENERAL CABLE CORP COM                 COMMON STOCK    369300108        3      200  SH        DEFINED  18      200        0       0
GENERAL COMMUNICATIONS INC CL          COMMON STOCK    369385109        1      120  SH        DEFINED  9       120        0       0
GENERAL COMMUNICATIONS INC CL          COMMON STOCK    369385109       79     9067  SH        DEFINED  12        0        0    9067
GENERAL COMMUNICATIONS INC CL          COMMON STOCK    369385109        2      200  SH        DEFINED  15        0        0     200
GENERAL COMMUNICATIONS INC CL          COMMON STOCK    369385109        9     1000  SH        DEFINED  16     1000        0       0
GENERAL COMMUNICATIONS INC CL A        COMMON STOCK    369385109      205    23613  SH        DEFINED  3     23613        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108       99     1050  SH        DEFINED  5      1050        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108        5       50  SH        DEFINED  6        50        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108     1499    15952  SH        DEFINED  7     15952        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108      283     3016  SH        DEFINED  9      3016        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108      536     5700  SH        DEFINED  10     5700        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108        9      100  SH        DEFINED  13      100        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108      233     2480  SH        DEFINED  14     2480        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108        9      100  SH        DEFINED  15      100        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108       14      144  SH        DEFINED  17      144        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108    10771   114640  SH        DEFINED  18    88976     5804   19860
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108        8       80  SH        DEFINED           80        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108        4       40  SH        DEFINED           40        0       0
GENERAL DYNAMICS CORP COM              COMMON STOCK    369550108    13260   141135  SH        DEFINED  3    137235      400    3500
GENERAL ELEC CAP CORP SER X            PREF STOCK      369622675     5000       50  SH        DEFINED  3        50        0       0
GENERAL ELEC CO                        COMMON STOCK    369604103    50735  1354741  SH        DEFINED  4   1291941    14400   48400
GENERAL ELEC CO                        COMMON STOCK    369604103    33745   901093  SH        DEFINED  5    849576     1900   49617
GENERAL ELEC CO                        COMMON STOCK    369604103     5329   142301  SH        DEFINED  6    139997     1800     504
GENERAL ELEC CO                        COMMON STOCK    369604103   172413  4603817  SH        DEFINED  7   4004562   448970  150285
GENERAL ELEC CO                        COMMON STOCK    369604103    35616   951039  SH        DEFINED  8    945487      150    5402
GENERAL ELEC CO                        COMMON STOCK    369604103    19887   531040  SH        DEFINED  9    518265    10300    2475
GENERAL ELEC CO                        COMMON STOCK    369604103     4796   128056  SH        DEFINED  10   128056        0       0
GENERAL ELEC CO                        COMMON STOCK    369604103     3166    84546  SH        DEFINED  11    74151     9600     795
GENERAL ELEC CO                        COMMON STOCK    369604103  1384143 36959749  SH        DEFINED  12 31308698    20580 5630471
GENERAL ELEC CO                        COMMON STOCK    369604103    11166   298154  SH        DEFINED  13   287704     4450    6000
GENERAL ELEC CO                        COMMON STOCK    369604103    33689   899572  SH        DEFINED  14   867314     5305   26953
GENERAL ELEC CO                        COMMON STOCK    369604103    30048   802357  SH        DEFINED  15   794559      720    7078
GENERAL ELEC CO                        COMMON STOCK    369604103     4086   109113  SH        DEFINED  16    82307    19130    7676
GENERAL ELEC CO                        COMMON STOCK    369604103     4328   115561  SH        DEFINED  17   115046        0     515
GENERAL ELEC CO                        COMMON STOCK    369604103  2733735 72996964  SH        DEFINED  18 24972933 41520095 6503936
GENERAL ELEC CO                        COMMON STOCK    369604103      406    10830  SH        DEFINED        10830        0       0
GENERAL ELEC CO                        COMMON STOCK    369604103     1713    45731  SH        DEFINED        39231        0    6500
GENERAL ELEC CO                        COMMON STOCK    369604103     3431    91608  SH        DEFINED        89208     2400       0
GENERAL ELEC CO                        COMMON STOCK    369604103     1946    51960  SH        DEFINED        48483      845    2632
GENERAL ELEC CO                        COMMON STOCK    369604103  2325426 62094197  SH        DEFINED  3  19250013 35440132 7404052
GENERAL ELEC CO                        COMMON STOCK    369604103     8183   220575  SH        DEFINED  19   220575        0       0
GENERAL ELEC CO                        COMMON STOCK    369604103      749    20000  SH        DEFINED        20000        0       0
GENERAL ELEC CO                        COMMON STOCK    369604103      507    13538  sh        DEFINED        13428      110       0
GENERAL ELEC CO                        COMMON STOCK    369604103     2312    61715  SH        DEFINED        56419     5296       0
GENERAL ELEC CO                        COMMON STOCK    369604103     3238    86456  SH        DEFINED        14186        0   72270
GENERAL GROWTH PPTYS INC COM           COMMON STOCK    370021107      101     2290  SH        DEFINED  5      2290        0       0
GENERAL GROWTH PPTYS INC COM           COMMON STOCK    370021107       33      750  SH        DEFINED  7       750        0       0
GENERAL MAGIC INC                      COMMON STOCK    370253106        1     2000  SH        DEFINED  7      2000        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104      903    18492  SH        DEFINED  4     18492        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104      461     9428  SH        DEFINED  5      8228        0    1200
GENERAL MILLS INC                      COMMON STOCK    370334104      137     2800  SH        DEFINED  6      2800        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104    25822   528595  SH        DEFINED  7    415944   104951    7700
GENERAL MILLS INC                      COMMON STOCK    370334104      868    17759  SH        DEFINED  8     17759        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104     1325    27126  SH        DEFINED  9     27126        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104      142     2900  SH        DEFINED  11     2900        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104      542    11100  SH        DEFINED  12    11100        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104      347     7112  SH        DEFINED  13     7112        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104      863    17668  SH        DEFINED  14    17168      500       0
GENERAL MILLS INC                      COMMON STOCK    370334104      973    19920  SH        DEFINED  15    19170        0     750
GENERAL MILLS INC                      COMMON STOCK    370334104      283     5800  SH        DEFINED  16      200     5600       0
GENERAL MILLS INC                      COMMON STOCK    370334104    28108   575376  SH        DEFINED  18   410016   118982   46378
GENERAL MILLS INC                      COMMON STOCK    370334104       85     1750  SH        DEFINED         1750        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104      463     9480  SH        DEFINED         9480        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104      320     6556  SH        DEFINED         6556        0       0
GENERAL MILLS INC                      COMMON STOCK    370334104     6055   123953  SH        DEFINED  3    121953     2000       0
GENERAL MTRS CORP                      COMMON STOCK    370442105      264     4373  SH        DEFINED  4      4373        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105      919    15201  SH        DEFINED  5     15201        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105      838    13861  SH        DEFINED  6     13861        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105     2144    35463  SH        DEFINED  7     31853     2006    1604
GENERAL MTRS CORP                      COMMON STOCK    370442105      295     4876  SH        DEFINED  8      4876        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105      194     3216  SH        DEFINED  9      3134        0      82
GENERAL MTRS CORP                      COMMON STOCK    370442105        8      128  SH        DEFINED  10      128        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105      364     6025  SH        DEFINED  11     5739       86     200
GENERAL MTRS CORP                      COMMON STOCK    370442105     1371    22680  SH        DEFINED  12    22680        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105      173     2869  SH        DEFINED  13     2869        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105     1289    21319  SH        DEFINED  14    20663      200     456
GENERAL MTRS CORP                      COMMON STOCK    370442105      285     4722  SH        DEFINED  15     4722        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105        8      125  SH        DEFINED  16      125        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105       25      420  SH        DEFINED  17      420        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105    14082   232954  SH        DEFINED  18   195328    22586   15040
GENERAL MTRS CORP                      COMMON STOCK    370442105        9      155  SH        DEFINED          155        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105       42      691  SH        DEFINED          691        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105      158     2621  SH        DEFINED         2621        0       0
GENERAL MTRS CORP                      COMMON STOCK    370442105    11419   188906  SH        DEFINED  3    184376      526    4004
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832        1       42  SH        DEFINED  4        42        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832       94     5694  SH        DEFINED  5      5694        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832        8      486  SH        DEFINED  6       486        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832      563    34252  SH        DEFINED  7     23581    10365     306
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832       24     1467  SH        DEFINED  8      1467        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832       27     1620  SH        DEFINED  9      1620        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832       36     2199  SH        DEFINED  11     2199        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832        5      324  SH        DEFINED  12      324        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832        7      432  SH        DEFINED  13      432        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832      165    10054  SH        DEFINED  14    10054        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832       11      645  SH        DEFINED  15      645        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832        5      300  SH        DEFINED  16      300        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832     4598   279462  SH        DEFINED  18   223395    12751   43316
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832        5      300  SH        DEFINED          300        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832       14      852  SH        DEFINED          852        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832        2      144  SH        DEFINED          144        0       0
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832     4647   282515  SH        DEFINED  3    234536     8355   39624
GENERAL MTRS CORP CL H NEW             COMMON STOCK    370442832     1436    91847  SH        DEFINED  19    91847        0       0
GENESCO INC COM                        COMMON STOCK    371532102     1253    45440  SH        DEFINED  7         0        0   45440
GENESCO INC COM                        COMMON STOCK    371532102     5925   214890  SH        DEFINED  2    203830        0   11060
GENESCO INC COM                        COMMON STOCK    371532102      260     9420  SH        DEFINED  3      9420        0       0
GENESEE & WYOMING INC-CL A             COMMON STOCK    371559105     8255   348750  SH        DEFINED  2     79200        0  269550
GENEVA STEEL HOLDINGS CORP             COMMON STOCK    372257105        0      365  SH        DEFINED  12      365        0       0
GENEVA STEEL HOLDINGS CORP             COMMON STOCK    372257105        0     1645  SH        DEFINED  18     1645        0       0
GENSTAR THERAPEUTICS CORP              COMMON STOCK    37248D105        1      500  SH        DEFINED  18      500        0       0
GENTEX CORP                            COMMON STOCK    371901109      142     4800  SH        DEFINED  7      4800        0       0
GENTEX CORP                            COMMON STOCK    371901109       11      380  SH        DEFINED  18      380        0       0
GENTIVA HEALTH SERVICES                COMMON STOCK    37247A102      495    20000  SH        DEFINED  18    20000        0       0
GENUINE PARTS CO                       COMMON STOCK    372460105      810    22020  SH        DEFINED  4     22020        0       0
GENUINE PARTS CO                       COMMON STOCK    372460105     2196    59713  SH        DEFINED  7     56913     2800       0
GENUINE PARTS CO                       COMMON STOCK    372460105       41     1125  SH        DEFINED  9      1125        0       0
GENUINE PARTS CO                       COMMON STOCK    372460105       39     1050  SH        DEFINED  13        0        0    1050
GENUINE PARTS CO                       COMMON STOCK    372460105       62     1675  SH        DEFINED  14     1675        0       0
GENUINE PARTS CO                       COMMON STOCK    372460105       25      675  SH        DEFINED  15      675        0       0
GENUINE PARTS CO                       COMMON STOCK    372460105     6779   184363  SH        DEFINED  18    91368    77720   15275
GENUINE PARTS CO                       COMMON STOCK    372460105     6530   177604  SH        DEFINED  3    132954    42550    2100
GENUS INC                              COMMON STOCK    372461103       60    14000  SH        DEFINED  11    14000        0       0
GENUS INC                              COMMON STOCK    372461103        7     1607  SH        DEFINED  18     1607        0       0
GENUS INC                              COMMON STOCK    372461103      131    30100  SH        DEFINED  19    30100        0       0
GENZYME CORP                           COMMON STOCK    372917104       22      510  SH        DEFINED  5       510        0       0
GENZYME CORP                           COMMON STOCK    372917104     1772    40566  SH        DEFINED  7     40316        0     250
GENZYME CORP                           COMMON STOCK    372917104        2       50  SH        DEFINED  8        50        0       0
GENZYME CORP                           COMMON STOCK    372917104       13      300  SH        DEFINED  9       300        0       0
GENZYME CORP                           COMMON STOCK    372917104      157     3606  SH        DEFINED  11     3606        0       0
GENZYME CORP                           COMMON STOCK    372917104      182     4175  SH        DEFINED  14     4175        0       0
GENZYME CORP                           COMMON STOCK    372917104       61     1390  SH        DEFINED  15     1375       15       0
GENZYME CORP                           COMMON STOCK    372917104       14      330  SH        DEFINED  16      330        0       0
GENZYME CORP                           COMMON STOCK    372917104     4714   107947  SH        DEFINED  18    96647     4090    7210
GENZYME CORP                           COMMON STOCK    372917104     3251    74442  SH        DEFINED  3     74052      390       0
GENZYME CORP-BIOSURGERY DIV            COMMON STOCK    372917708        0        7  SH        DEFINED  11        7        0       0
GENZYME CORP-BIOSURGERY DIV            COMMON STOCK    372917708        1      216  SH        DEFINED  14      216        0       0
GENZYME TRANSGENICS CORP               COMMON STOCK    37246E105        0      125  SH        DEFINED  14      125        0       0
GENZYME TRANSGENICS CORP               COMMON STOCK     2143524        33    10000  SH        DEFINED  19    10000        0       0
GENZYME-MOLECULAR ONCOLOGY             COMMON STOCK    372917500        0        7  SH        DEFINED  11        7        0       0
GENZYME-MOLECULAR ONCOLOGY             COMMON STOCK    372917500        1      216  SH        DEFINED  14      216        0       0
GENZYME-MOLECULAR ONCOLOGY             COMMON STOCK    372917500        6     1000  SH        DEFINED  18     1000        0       0
GEORESOURCES INC                       COMMON STOCK    372476101        1      850  SH        DEFINED  8       850        0       0
GEORGIA GULF CORP COM                  COMMON STOCK    373200203      368    13701  SH        DEFINED  3     13701        0       0
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108      136     4550  SH        DEFINED  4      3750      800       0
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108        8      266  SH        DEFINED  5       266        0       0
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108       38     1272  SH        DEFINED  6      1272        0       0
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108      583    19474  SH        DEFINED  7     18644      630     200
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108       23      766  SH        DEFINED  8       766        0       0
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108      608    20300  SH        DEFINED  12    20300        0       0
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108       28      921  SH        DEFINED  13        0        0     921
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108       12      401  SH        DEFINED  14      401        0       0
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108       84     2819  SH        DEFINED  15     2819        0       0
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108      615    20531  SH        DEFINED  16    20421        0     110
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108     3623   120971  SH        DEFINED  18    77365    42274    1332
GEORGIA PAC (GEORGIA-PAC GP)           COMMON STOCK    373298108     1726    57641  SH        DEFINED  3     54341     3300       0
GERBER SCIENTIFIC INC                  COMMON STOCK    373730100        1      100  SH        DEFINED  7         0      100       0
GERMANY FD INC                         COMMON STOCK    374143105        2      300  SH        DEFINED  6       300        0       0
GERMANY FD INC                         COMMON STOCK    374143105       22     2792  SH        DEFINED  7      2792        0       0
GERMANY FD INC                         COMMON STOCK    374143105       18     2233  SH        DEFINED  14     2233        0       0
GERON CORP                             COMMON STOCK    374163103       20     2600  SH        DEFINED  15     2600        0       0
GETTY IMAGES, INC COM                  COMMON STOCK    374276103        3      100  SH        DEFINED  12      100        0       0
GETTY IMAGES, INC COM                  COMMON STOCK    374276103      757    25263  SH        DEFINED  18      263        0   25000
GILAT SATELLITE NETWORKS ORD L         COMMON STOCK    M51474100       69    20000  SH        DEFINED  18    20000        0       0
GILEAD SCIENCES INC                    COMMON STOCK    375558103      239     6650  SH        DEFINED  7      6650        0       0
GILEAD SCIENCES INC                    COMMON STOCK    375558103       72     2000  SH        DEFINED  18     2000        0       0
GILEAD SCIENCES INC                    COMMON STOCK    375558103      324     9000  SH        DEFINED  3      9000        0       0
GILLETTE CO COM                        COMMON STOCK    375766102      635    18673  SH        DEFINED  4     18673        0       0
GILLETTE CO COM                        COMMON STOCK    375766102     2357    69290  SH        DEFINED  5     65690        0    3600
GILLETTE CO COM                        COMMON STOCK    375766102      204     6000  SH        DEFINED  6      6000        0       0
GILLETTE CO COM                        COMMON STOCK    375766102     4623   135944  SH        DEFINED  7    111227    20936    3781
GILLETTE CO COM                        COMMON STOCK    375766102      296     8709  SH        DEFINED  8      8709        0       0
GILLETTE CO COM                        COMMON STOCK    375766102       34     1020  SH        DEFINED  9       820        0     200
GILLETTE CO COM                        COMMON STOCK    375766102      399    11721  SH        DEFINED  10    11721        0       0
GILLETTE CO COM                        COMMON STOCK    375766102      227     6681  SH        DEFINED  11     6581        0     100
GILLETTE CO COM                        COMMON STOCK    375766102      192     5625  SH        DEFINED  12     5625        0       0
GILLETTE CO COM                        COMMON STOCK    375766102      497    14626  SH        DEFINED  13    13626     1000       0
GILLETTE CO COM                        COMMON STOCK    375766102     3372    99134  SH        DEFINED  14    98959        0     175
GILLETTE CO COM                        COMMON STOCK    375766102     1904    55971  SH        DEFINED  15    55371      600       0
GILLETTE CO COM                        COMMON STOCK    375766102       63     1860  SH        DEFINED  16      310     1550       0
GILLETTE CO COM                        COMMON STOCK    375766102      163     4800  SH        DEFINED  17     4800        0       0
GILLETTE CO COM                        COMMON STOCK    375766102    25508   750016  SH        DEFINED  18   429864   250656   69496
GILLETTE CO COM                        COMMON STOCK    375766102       48     1400  SH        DEFINED         1400        0       0
GILLETTE CO COM                        COMMON STOCK    375766102       25      725  SH        DEFINED          725        0       0
GILLETTE CO COM                        COMMON STOCK    375766102      159     4680  SH        DEFINED         4680        0       0
GILLETTE CO COM                        COMMON STOCK    375766102    10102   297025  SH        DEFINED  3    252986    20400   23639
GIVEN IMAGING LTD                      COMMON STOCK    M52020100      131    12000  SH        DEFINED  7     12000        0       0
GLACIER BANCORP INC                    COMMON STOCK    37637Q105      112     4952  SH        DEFINED  8      4952        0       0
GLACIER BANCORP INC                    COMMON STOCK    37637Q105       78     3455  SH        DEFINED  12     3455        0       0
GLACIER BANCORP INC                    COMMON STOCK    37637Q105       95     4194  SH        DEFINED  18     4194        0       0
GLADSTONE CAP CORP                     OTHER           376535100      749    42100  SH        DEFINED  7         0        0   42100
GLADSTONE CAP CORP                     COMMON STOCK    376535100     3538   198780  SH        DEFINED  2    188380        0   10400
GLAMIS GOLD LTD                        COMMON STOCK    376775102        5     1000  SH        DEFINED  9      1000        0       0
GLAMIS GOLD LTD                        COMMON STOCK    376775102       54    10000  SH        DEFINED  18    10000        0       0
GLATFELTER                             COMMON STOCK    377316104       43     2400  SH        DEFINED  18        0     2400       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105     2720    57865  SH        DEFINED  4     44365    12000    1500
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105      287     6112  SH        DEFINED  5      6112        0       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105       18      382  SH        DEFINED  6       382        0       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105      843    17935  SH        DEFINED  7     17025      910       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105      220     4681  SH        DEFINED  8      4681        0       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105     1332    28339  SH        DEFINED  9     28339        0       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105      313     6650  SH        DEFINED  10     6650        0       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105       92     1948  SH        DEFINED  11     1948        0       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105      174     3696  SH        DEFINED  12     3696        0       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105      271     5767  SH        DEFINED  13     5767        0       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105     1274    27104  SH        DEFINED  14    26904      200       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105      296     6297  SH        DEFINED  15     6197        0     100
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105      468     9968  SH        DEFINED  16     6568     1400    2000
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105       12      250  SH        DEFINED  17      250        0       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105    17683   376228  SH        DEFINED  18   251089    13788  111351
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105       82     1738  SH        DEFINED         1397        0     341
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105       27      569  SH        DEFINED          569        0       0
GLAXOSMITHKLINE PLC SPONSORED          COMMON STOCK    37733W105      104     2213  SH        DEFINED         2013        0     200
GLAXOSMITHKLINE PLC SPONSORED ADR      COMMON STOCK    37733W105    15109   321455  SH        DEFINED  3    315043     3414    2998
GLAXOSMITHKLINE PLC SPONSORED ADR      COMMON STOCK    37733W105      597    12684  SH        DEFINED  19    12684        0       0
GLENBOROUGH RLTY TR INC COM            COMMON STOCK    37803P105        9      400  SH        DEFINED  5       400        0       0
GLENBOROUGH RLTY TR INC COM            COMMON STOCK    37803P105     1327    61720  SH        DEFINED  7         0        0   61720
GLENBOROUGH RLTY TR INC COM            COMMON STOCK    37803P105        5      211  SH        DEFINED  12      211        0       0
GLENBOROUGH RLTY TR INC COM            COMMON STOCK    37803P105     6260   291174  SH        DEFINED  2    275194        0   15980
GLIMCHER RLTY TR COM                   COMMON STOCK    379302102        9      500  SH        DEFINED  5       500        0       0
GLIMCHER RLTY TR COM                   COMMON STOCK    379302102       35     1900  SH        DEFINED  7      1900        0       0
GLOBAL CROSSING LTD                    COMMON STOCK    G3921A100        3    24085  SH        DEFINED  3     24085        0       0
GLOBAL CROSSING LTD                    COMMON STOCK    G3921A100        1    13605  SH        DEFINED  19    13605        0       0
GLOBAL HIGH INCOME DLR FD INC          COMMON STOCK    37933G108       99     6800  SH        DEFINED  5      6800        0       0
GLOBAL HIGH INCOME DLR FD INC          COMMON STOCK    37933G108        2      106  SH        DEFINED  15        0        0     106
GLOBAL HIGH INCOME DLR FD INC          COMMON STOCK    37933G108      145    10015  SH        DEFINED  18     6015        0    4000
GLOBAL INDS LTD COM                    COMMON STOCK    379336100       93    10000  SH        DEFINED  18    10000        0       0
GLOBAL INDS LTD COM                    COMMON STOCK    379336100    20911  2241300  SH        DEFINED  2   1503100        0  738200
GLOBAL PARTNERS INCOME FD INC          OTHER           37935R102        5      400  SH        DEFINED  14      400        0       0
GLOBAL PMTS INC W/I                    COMMON STOCK    37940X102        9      240  SH        DEFINED  5       240        0       0
GLOBAL PMTS INC W/I                    COMMON STOCK    37940X102      579    15799  SH        DEFINED  3     15799        0       0
GLOBAL PWR EQUIP GROUP INC             COMMON STOCK    37941P108      249    20000  SH        DEFINED        20000        0       0
GLOBAL SPORTS INC                      COMMON STOCK    37937A107       22     1300  SH        DEFINED  7         0        0    1300
GLOBAL SPORTS INC                      COMMON STOCK    37937A107       17     1000  SH        DEFINED  18     1000        0       0
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101       10      300  SH        DEFINED  4       300        0       0
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101      175     5351  SH        DEFINED  5      5351        0       0
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101    52969  1619835  SH        DEFINED  7   1562332    50308    7195
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101        9      265  SH        DEFINED  8       265        0       0
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101      334    10204  SH        DEFINED  9     10204        0       0
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101        4      132  SH        DEFINED  11      132        0       0
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101       53     1625  SH        DEFINED  12     1625        0       0
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101       48     1483  SH        DEFINED  13     1483        0       0
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101      291     8886  SH        DEFINED  14     8088        0     798
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101      120     3676  SH        DEFINED  15     3600       76       0
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101       51     1551  SH        DEFINED  16     1551        0       0
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101    11233   343524  SH        DEFINED  18   330496     5782    7246
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101     1100    33650  SH        DEFINED  3     33275        0     375
GLOBALSANTAFE CORP                     COMMON STOCK    G3930E101      595    18191  SH        DEFINED  19    18191        0       0
GLOBESPANVIRATA, INC                   COMMON STOCK    37957V106      952    63799  SH        DEFINED  7     63187        0     612
GLOBESPANVIRATA, INC                   COMMON STOCK    37957V106     2416   161898  SH        DEFINED  18    87003        0   74895
GLOBESPANVIRATA, INC                   COMMON STOCK    37957V106    17361  1163712  SH        DEFINED  3   1156594        0    7118
GOLD CORP INC COM                      COMMON STOCK    379907108      894    99280  SH        DEFINED  7         0        0   99280
GOLD CORP INC COM                      COMMON STOCK    379907108     4172   463580  SH        DEFINED  2    439210        0   24370
GOLD FIELDS LTD-SP ADR                 COMMON STOCK    38059T106       27     2630  SH        DEFINED  6      2630        0       0
GOLD FIELDS LTD-SP ADR                 COMMON STOCK    38059T106        2      150  SH        DEFINED  18        0      150       0
GOLDCORP INC NEW                       COMMON STOCK    380956409        5      300  SH        DEFINED  15      300        0       0
GOLDCORP INC NEW                       COMMON STOCK    380956409      517    29600  SH        DEFINED  18    29600        0       0
GOLDEN CYCLE GOLD CORP                 COMMON STOCK    380894105        1      100  SH        DEFINED  15      100        0       0
GOLDEN POWER INTL WT XXX               COMMON STOCK    G39587129        0    30400  SH        DEFINED  19    30400        0       0
GOLDEN ST BANCORP INC COM              COMMON STOCK    381197102       33     1125  SH        DEFINED  5      1125        0       0
GOLDEN ST BANCORP INC COM              COMMON STOCK    381197102       10      340  SH        DEFINED  14      340        0       0
GOLDEN ST BANCORP INC COM              COMMON STOCK    381197102       15      500  SH        DEFINED  15      500        0       0
GOLDEN ST BANCORP INC COM              COMMON STOCK    381197102      361    12156  SH        DEFINED  18    10634     1287     235
GOLDEN ST BANCORP INC LITIGATI         COMMON STOCK    381197136        2     1625  SH        DEFINED  5         0        0       0
GOLDEN ST BANCORP INC LITIGATI         COMMON STOCK    381197136        2     1800  SH        DEFINED  15        0        0       0
GOLDEN ST BANCORP INC LITIGATI         COMMON STOCK    381197136       12     8871  SH        DEFINED  18        0        0       0
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106      202     3178  SH        DEFINED  5      3178        0       0
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106      328     5170  SH        DEFINED  6      5170        0       0
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106     1279    20135  SH        DEFINED  7     20035        0     100
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106       19      300  SH        DEFINED  9       300        0       0
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106      267     4200  SH        DEFINED  11     4200        0       0
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106      439     6910  SH        DEFINED  12     6430        0     480
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106        3       51  SH        DEFINED  13       51        0       0
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106     1769    27861  SH        DEFINED  14    27322      279     260
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106      545     8580  SH        DEFINED  15     8495       25      60
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106      723    11390  SH        DEFINED  16    10875      440      75
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106    24267   382148  SH        DEFINED  18   335376    30697   16075
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106       11      170  SH        DEFINED          170        0       0
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106       70     1100  SH        DEFINED         1100        0       0
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106      357     5625  SH        DEFINED         5205      335      85
GOLDEN WEST FINL CORP DEL              COMMON STOCK    381317106     6030    94959  SH        DEFINED  3     94959        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104       19      210  SH        DEFINED  5       210        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104    11953   132440  SH        DEFINED  7     91950     2090   38400
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104        7       75  SH        DEFINED  9        75        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104      397     4400  SH        DEFINED  10     4400        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104      218     2413  SH        DEFINED  11     2413        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104      221     2450  SH        DEFINED  12     2450        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104       25      275  SH        DEFINED  13      275        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104     1246    13801  SH        DEFINED  14    13801        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104      512     5675  SH        DEFINED  15     5675        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104        9      100  SH        DEFINED  16      100        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104     9245   102435  SH        DEFINED  18    84319     2875   15241
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104        9      105  SH        DEFINED          105        0       0
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104   334397  3705225  SH        DEFINED  2   3452475        0  252750
GOLDMAN SACHS GROUP INC                COMMON STOCK    38141G104     5862    64954  SH        DEFINED  3     64204      150     600
GOODRICH CORPORATION                   COMMON STOCK    382388106      289     9129  SH        DEFINED  7      8329      800       0
GOODRICH CORPORATION                   COMMON STOCK    382388106        5      150  SH        DEFINED  11      150        0       0
GOODRICH CORPORATION                   COMMON STOCK    382388106      117     3700  SH        DEFINED  12     3100        0     600
GOODRICH CORPORATION                   COMMON STOCK    382388106      193     6102  SH        DEFINED  14     6102        0       0
GOODRICH CORPORATION                   COMMON STOCK    382388106       52     1650  SH        DEFINED  15     1650        0       0
GOODRICH CORPORATION                   COMMON STOCK    382388106      339    10730  SH        DEFINED  18     8730     2000       0
GOODRICH CORPORATION                   COMMON STOCK    382388106      762    24068  SH        DEFINED  3     23468        0     600
GOODRICH CORPORATION                   COMMON STOCK    382388106     1548    48040  SH        DEFINED  19    48040        0       0
GOODYEAR TIRE & RUBR CO                COMMON STOCK    382550101       31     1198  SH        DEFINED  4      1198        0       0
GOODYEAR TIRE & RUBR CO                COMMON STOCK    382550101       41     1600  SH        DEFINED  5      1600        0       0
GOODYEAR TIRE & RUBR CO                COMMON STOCK    382550101      154     6006  SH        DEFINED  7      6006        0       0
GOODYEAR TIRE & RUBR CO                COMMON STOCK    382550101        3      117  SH        DEFINED  9       117        0       0
GOODYEAR TIRE & RUBR CO                COMMON STOCK    382550101       56     2200  SH        DEFINED  13     1000        0    1200
GOODYEAR TIRE & RUBR CO                COMMON STOCK    382550101       18      720  SH        DEFINED  14      720        0       0
GOODYEAR TIRE & RUBR CO                COMMON STOCK    382550101       21      808  SH        DEFINED  15      808        0       0
GOODYEAR TIRE & RUBR CO                COMMON STOCK    382550101      219     8567  SH        DEFINED  18     7267     1100     200
GOODYEAR TIRE & RUBR CO                COMMON STOCK    382550101      970    37930  SH        DEFINED  3     37630      300       0
GOODYS FAMILY CLOTHING INC             COMMON STOCK    382588101      110    14019  SH        DEFINED  3     14019        0       0
GRACO INC                              COMMON STOCK    384109104     1178    28832  SH        DEFINED  7     28832        0       0
GRACO INC                              COMMON STOCK    384109104      408     9990  SH        DEFINED  18        0     9990       0
GRACO INC                              COMMON STOCK    384109104      549    13431  SH        DEFINED  3     13431        0       0
GRAINGER W W INC                       COMMON STOCK    384802104      177     3153  SH        DEFINED  7      2948        0     205
GRAINGER W W INC                       COMMON STOCK    384802104      209     3725  SH        DEFINED  9      3725        0       0
GRAINGER W W INC                       COMMON STOCK    384802104      180     3200  SH        DEFINED  10     3200        0       0
GRAINGER W W INC                       COMMON STOCK    384802104       90     1600  SH        DEFINED  15     1600        0       0
GRAINGER W W INC                       COMMON STOCK    384802104     3988    70929  SH        DEFINED  18    30929    13800   26200
GRAINGER W W INC                       COMMON STOCK    384802104     5119    91028  SH        DEFINED  3     50528    13800   26700
GRANITE CONSTR INC                     COMMON STOCK    387328107      581    23610  SH        DEFINED  7         0        0   23610
GRANITE CONSTR INC                     COMMON STOCK    387328107       16      650  SH        DEFINED  15      650        0       0
GRANITE CONSTR INC                     COMMON STOCK    387328107     2721   110570  SH        DEFINED  2    104770        0    5800
GRANT PRIDECO INC-W/I                  COMMON STOCK    38821G101        3      200  SH        DEFINED  5       200        0       0
GRANT PRIDECO INC-W/I                  COMMON STOCK    38821G101      233    17050  SH        DEFINED  7     17050        0       0
GRANT PRIDECO INC-W/I                  COMMON STOCK    38821G101     1044    76331  SH        DEFINED  18    47131        0   29200
GRANT PRIDECO INC-W/I                  COMMON STOCK    38821G101     6454   471800  SH        DEFINED  3    471800        0       0
GRAPHIC PACKAGING INTERNATIONA         COMMON STOCK    388690109        1      150  SH        DEFINED  4       150        0       0
GRAPHIC PACKAGING INTERNATIONA         COMMON STOCK    388690109        2      332  SH        DEFINED  14      332        0       0
GRAY COMMUNICATIONS SYS-CL B           COMMON STOCK    389190208     2029   140000  SH        DEFINED  14   140000        0       0
GREAT ATLANTIC & PAC TEA INC           COMMON STOCK    390064103      462    16566  SH        DEFINED  3     16566        0       0
GREAT LAKES CHEM CORP                  COMMON STOCK    390568103       54     1927  SH        DEFINED  7      1327        0     600
GREAT LAKES CHEM CORP                  COMMON STOCK    390568103       17      600  SH        DEFINED  14      600        0       0
GREAT LAKES CHEM CORP                  COMMON STOCK    390568103       65     2295  SH        DEFINED  18     1095     1200       0
GREAT LAKES CHEM CORP                  COMMON STOCK    390568103      326    11576  SH        DEFINED  3     11576        0       0
GREAT NORTHN IRON ORE PPTY CTF         COMMON STOCK    391064102        6      100  SH        DEFINED  5       100        0       0
GREAT NORTHN IRON ORE PPTY CTF         COMMON STOCK    391064102       13      200  SH        DEFINED  6       200        0       0
GREAT NORTHN IRON ORE PPTY CTF         COMMON STOCK    391064102       70     1110  SH        DEFINED  7      1110        0       0
GREAT PLAINS ENERGY INC                COMMON STOCK    391164100      100     4000  SH        DEFINED  4      4000        0       0
GREAT PLAINS ENERGY INC                COMMON STOCK    391164100       60     2422  SH        DEFINED  5      2422        0       0
GREAT PLAINS ENERGY INC                COMMON STOCK    391164100      192     7700  SH        DEFINED  7      6800      500     400
GREAT PLAINS ENERGY INC                COMMON STOCK    391164100       33     1325  SH        DEFINED  9      1325        0       0
GREAT PLAINS ENERGY INC                COMMON STOCK    391164100       35     1400  SH        DEFINED  13     1400        0       0
GREAT PLAINS ENERGY INC                COMMON STOCK    391164100      177     7078  SH        DEFINED  14     7078        0       0
GREAT PLAINS ENERGY INC                COMMON STOCK    391164100       22      900  SH        DEFINED  15      900        0       0
GREAT PLAINS ENERGY INC                COMMON STOCK    391164100      231     9272  SH        DEFINED  18     6254     3018       0
GREAT PLAINS ENERGY INC                COMMON STOCK    391164100       15      600  SH        DEFINED          600        0       0
GREATER BAY BANCORP                    COMMON STOCK    391648102      217     6350  SH        DEFINED  7      6350        0       0
GREATER BAY BANCORP                    COMMON STOCK    391648102     1361    39900  SH        DEFINED  18    22825     5000   12075
GREATER BAY BANCORP                    COMMON STOCK    391648102     6920   202825  SH        DEFINED  3    202825        0       0
GREATER CHINA FD INC COM               OTHER           39167B102       50     5000  SH        DEFINED  7      5000        0       0
GREATER CHINA FD INC COM               OTHER           39167B102        5      500  SH        DEFINED  11      500        0       0
GREEN MOUNTAIN PWR CORP                COMMON STOCK    393154109       18     1000  SH        DEFINED  14     1000        0       0
GREENLAND CORP NEW                     COMMON STOCK    39530P200        0   110000  SH        DEFINED  19   110000        0       0
GREENPOINT FINL CORP COM               COMMON STOCK    395384100        9      200  SH        DEFINED  14      200        0       0
GREENPOINT FINL CORP COM               COMMON STOCK    395384100       27      620  SH        DEFINED  15      620        0       0
GREKA ENERGY CORP                      COMMON STOCK    397637109      147    19730  SH        DEFINED  19    19730        0       0
GREY WOLF INC COM                      COMMON STOCK    397888108        4     1000  SH        DEFINED  7      1000        0       0
GREY WOLF INC COM                      COMMON STOCK    397888108       12     3000  SH        DEFINED  14     3000        0       0
GRIFFON CORP COM                       COMMON STOCK    398433102       31     1875  SH        DEFINED  7         0        0    1875
GRIFFON CORP COM                       COMMON STOCK    398433102      238    14200  SH        DEFINED  3     14200        0       0
GROEN BROTHERS AVIATION INCORPORATED   COMMON STOCK    398743104       19    70000  SH        DEFINED  19    70000        0       0
GROUP 1 AUTOMOTIVE INC                 COMMON STOCK    398905109      384     9826  SH        DEFINED  3      9826        0       0
GROUPE DANONE                          COMMON STOCK     5981810      4893    41513  SH        DEFINED  3     41513        0       0
GROUPE DANONE SPONSORED ADR            COMMON STOCK    399449107        7      305  SH        DEFINED  5       305        0       0
GROUPE DANONE SPONSORED ADR            COMMON STOCK    399449107     2807   118428  SH        DEFINED  18     4533        0  113895
GROUPE DANONE SPONSORED ADR            COMMON STOCK    399449107     7032   296717  SH        DEFINED  3    296419        0     298
GRUPO TELEVISA SA DE CV                COMMON STOCK     2380108      6985  2916000  SH        DEFINED  3   2916000        0       0
GRUPO TELEVISA SA DE CV GLOBAL         COMMON STOCK    40049J206       11      229  SH        DEFINED  7       229        0       0
GRUPO TELEVISA SA DE CV GLOBAL         COMMON STOCK    40049J206        7      140  SH        DEFINED  15        0        0     140
GRUPO TELEVISA SA DE CV GLOBAL         COMMON STOCK    40049J206     3008    62000  SH        DEFINED  18      900        0   61100
GRUPO TELEVISA SA DE CV GLOBAL DEP     COMMON STOCK    40049J206     4275    88140  SH        DEFINED  3     87940        0     200
GRUPO TMM S A DE C V                   COMMON STOCK    40051D105      208    19000  SH        DEFINED  18    19000        0       0
GST TELECOMMUNICATIONS INC             COMMON STOCK    361942105        0    10950  SH        DEFINED  19    10950        0       0
GTECH HLDGS CORP COM                   COMMON STOCK    400518106       50     1025  SH        DEFINED  7         0        0    1025
GUIDANT CORP COM                       COMMON STOCK    401698105      377     8700  SH        DEFINED  4      8700        0       0
GUIDANT CORP COM                       COMMON STOCK    401698105      559    12908  SH        DEFINED  5     12738      150      20
GUIDANT CORP COM                       COMMON STOCK    401698105       20      472  SH        DEFINED  6       472        0       0
GUIDANT CORP COM                       COMMON STOCK    401698105    11319   261280  SH        DEFINED  7    225484    32421    3375
GUIDANT CORP COM                       COMMON STOCK    401698105       59     1362  SH        DEFINED  8      1362        0       0
GUIDANT CORP COM                       COMMON STOCK    401698105      814    18802  SH        DEFINED  9     18402      400       0
GUIDANT CORP COM                       COMMON STOCK    401698105      212     4887  SH        DEFINED  11     4887        0       0
GUIDANT CORP COM                       COMMON STOCK    401698105      280     6456  SH        DEFINED  12     6456        0       0
GUIDANT CORP COM                       COMMON STOCK    401698105      194     4478  SH        DEFINED  13     4478        0       0
GUIDANT CORP COM                       COMMON STOCK    401698105      517    11938  SH        DEFINED  14    11338        0     600
GUIDANT CORP COM                       COMMON STOCK    401698105      721    16650  SH        DEFINED  15    16600       50       0
GUIDANT CORP COM                       COMMON STOCK    401698105      137     3165  SH        DEFINED  16     3165        0       0
GUIDANT CORP COM                       COMMON STOCK    401698105    15953   368261  SH        DEFINED  18   309725    33189   25347
GUIDANT CORP COM                       COMMON STOCK    401698105        6      140  SH        DEFINED            0        0     140
GUIDANT CORP COM                       COMMON STOCK    401698105       20      472  SH        DEFINED          472        0       0
GUIDANT CORP COM                       COMMON STOCK    401698105       24      559  SH        DEFINED          559        0       0
GUIDANT CORP COM                       COMMON STOCK    401698105     4414   101918  SH        DEFINED  3     87854    14064       0
GUIDANT CORP COM                       COMMON STOCK    401698105      717    17091  SH        DEFINED  19    17091        0       0
GYMBOREE CORP COM                      COMMON STOCK    403777105        1      100  SH        DEFINED  9       100        0       0
GYMBOREE CORP COM                      COMMON STOCK    403777105      182    12348  SH        DEFINED  3     12348        0       0
H & Q HEALTHCARE FD SH BEN INT         OTHER           404052102        0       18  SH        DEFINED  7        18        0       0
H & Q HEALTHCARE FD SH BEN INT         OTHER           404052102       43     1953  SH        DEFINED  9      1953        0       0
H & Q HEALTHCARE FD SH BEN INT         OTHER           404052102      108     4862  SH        DEFINED  10     4862        0       0
H & Q HEALTHCARE FD SH BEN INT         OTHER           404052102       31     1401  SH        DEFINED  18     1401        0       0
H & Q LIFE SCIENCES INVESTORS          COMMON STOCK    404053100        0        1  SH        DEFINED  7         1        0       0
H POWER CORP                           COMMON STOCK    40427A108        3     1000  SH        DEFINED  7         0        0    1000
H QUOTIENT INC                         COMMON STOCK    40426E101       29    51281  SH        DEFINED  19    51281        0       0
HAEMONETICS CORP MASS                  COMMON STOCK    405024100       19      600  SH        DEFINED  7       600        0       0
HAEMONETICS CORP MASS                  COMMON STOCK    405024100       63     2000  SH        DEFINED  13        0        0    2000
HAEMONETICS CORP MASS                  COMMON STOCK    405024100      363    11440  SH        DEFINED  3     11440        0       0
HAIN CELESTIAL GROUP INC               COMMON STOCK    405217100       27     1200  SH        DEFINED  7      1200        0       0
HAIN CELESTIAL GROUP INC               COMMON STOCK    405217100     1400    62923  SH        DEFINED  15        0        0   62923
HAIN CELESTIAL GROUP INC               COMMON STOCK    405217100      225    10100  SH        DEFINED  18    10100        0       0
HAIN CELESTIAL GROUP INC               COMMON STOCK    405217100      326    14630  SH        DEFINED  3     14630        0       0
HALLIBURTON CO                         COMMON STOCK    406216101       53     3080  SH        DEFINED  5      3080        0       0
HALLIBURTON CO                         COMMON STOCK    406216101        2       92  SH        DEFINED  6        92        0       0
HALLIBURTON CO                         COMMON STOCK    406216101      941    55121  SH        DEFINED  7     52058      583    2480
HALLIBURTON CO                         COMMON STOCK    406216101       94     5515  SH        DEFINED  8      5515        0       0
HALLIBURTON CO                         COMMON STOCK    406216101       16      929  SH        DEFINED  9       929        0       0
HALLIBURTON CO                         COMMON STOCK    406216101      169     9920  SH        DEFINED  11     9920        0       0
HALLIBURTON CO                         COMMON STOCK    406216101       26     1500  SH        DEFINED  12      500        0    1000
HALLIBURTON CO                         COMMON STOCK    406216101       25     1478  SH        DEFINED  13     1478        0       0
HALLIBURTON CO                         COMMON STOCK    406216101      654    38299  SH        DEFINED  14    14799        0   23500
HALLIBURTON CO                         COMMON STOCK    406216101      228    13330  SH        DEFINED  15    13280       50       0
HALLIBURTON CO                         COMMON STOCK    406216101        7      425  SH        DEFINED  16      425        0       0
HALLIBURTON CO                         COMMON STOCK    406216101       17     1000  SH        DEFINED  17     1000        0       0
HALLIBURTON CO                         COMMON STOCK    406216101     3614   211695  SH        DEFINED  18   184665    17680    9350
HALLIBURTON CO                         COMMON STOCK    406216101        5      280  SH        DEFINED          280        0       0
HALLIBURTON CO                         COMMON STOCK    406216101     1883   110291  SH        DEFINED  3    107491        0    2800
HALLIBURTON CO                         COMMON STOCK    406216101      690    40565  SH        DEFINED  19    40565        0       0
HALLWOOD GROUP INC COM PAR $0.         COMMON STOCK    406364406        0       15  SH        DEFINED  18        0       15       0
HANCOCK FABRICS INC                    COMMON STOCK    409900107        0        1  SH        DEFINED  5         1        0       0
HANCOCK FABRICS INC                    COMMON STOCK    409900107       92     5112  SH        DEFINED  18     5112        0       0
HANCOCK JOHN BK & THRIFT               OTHER           409735107       11     1307  SH        DEFINED  4      1307        0       0
HANCOCK JOHN BK & THRIFT               OTHER           409735107        8     1000  SH        DEFINED  7         0        0    1000
HANCOCK JOHN BK & THRIFT               OTHER           409735107       12     1400  SH        DEFINED  18     1400        0       0
HANCOCK JOHN INCOME SECS TR SH         COMMON STOCK    410123103      563    38800  SH        DEFINED  7     38800        0       0
HANCOCK JOHN INCOME SECS TR SH         COMMON STOCK    410123103        9      654  SH        DEFINED  12      654        0       0
HANCOCK JOHN INCOME SECS TR SH         COMMON STOCK    410123103       15     1050  SH        DEFINED  18     1050        0       0
HANCOCK JOHN INVS TR SH BEN IN         COMMON STOCK    410142103       18      937  SH        DEFINED  18      100      837       0
HANCOCK JOHN PATRIOT GLOBAL DI         OTHER           41013G103       15     1200  SH        DEFINED         1200        0       0
HANCOCK JOHN PATRIOT PFD DIVID         OTHER           41013J107       11      900  SH        DEFINED  5       900        0       0
HANCOCK JOHN PATRIOT PREM DIVI         COMMON STOCK    41013T105       22     2000  SH        DEFINED  5      2000        0       0
HANCOCK JOHN PATRIOT PREM DIVI         OTHER           41013Q101       34     3700  SH        DEFINED  5      3700        0       0
HANCOCK JOHN PATRIOT PREM DIVI         OTHER           41013Q101        2      200  SH        DEFINED  7       200        0       0
HANCOCK JOHN PATRIOT PREM DIVI         OTHER           41013Q101       44     4800  SH        DEFINED  14     4800        0       0
HANCOCK JOHN PATRIOT PREM DIVI         OTHER           41013Q101        1      100  SH        DEFINED  15        0        0     100
HANCOCK JOHN PATRIOT PREM DIVI         COMMON STOCK    41013T105        6      500  SH        DEFINED  18      500        0       0
HANCOCK JOHN PATRIOT PREM DIVI         OTHER           41013Q101        9     1000  SH        DEFINED  18     1000        0       0
HANCOCK JOHN PATRIOT SELECT DI         OTHER           41013U102        4      300  SH        DEFINED  18      300        0       0
HANDLEMAN CO DEL                       COMMON STOCK    410252100        4      360  SH        DEFINED  14      360        0       0
HANDSPRING INC                         COMMON STOCK    410293104        8     1800  SH        DEFINED  6      1800        0       0
HANDSPRING INC                         COMMON STOCK    410293104        4      900  SH        DEFINED  18      900        0       0
HANOVER COMPRESSOR CO                  COMMON STOCK    410768105        9      500  SH        DEFINED  4       500        0       0
HANOVER COMPRESSOR CO                  COMMON STOCK    410768105        2      101  SH        DEFINED  5       101        0       0
HANOVER COMPRESSOR CO                  COMMON STOCK    410768105       27     1500  SH        DEFINED  14     1500        0       0
HANSON PLC 09/30/94 SPONSORED          COMMON STOCK    411352404        2       52  SH        DEFINED  4        52        0       0
HANSON PLC 09/30/94 SPONSORED          COMMON STOCK    411352404        2       62  SH        DEFINED  7        62        0       0
HANSON PLC 09/30/94 SPONSORED          COMMON STOCK    411352404        4      100  SH        DEFINED  9       100        0       0
HANSON PLC 09/30/94 SPONSORED          COMMON STOCK    411352404       21      551  SH        DEFINED  18      551        0       0
HARDINGE BROS INC COM                  COMMON STOCK    412324303        8      615  SH        DEFINED  18      615        0       0
HARKEN ENERGY CORP                     COMMON STOCK    412552309        0      140  SH        DEFINED  14      140        0       0
HARLAND JOHN H CO COM                  COMMON STOCK    412693103       15      500  SH        DEFINED  6       500        0       0
HARLAND JOHN H CO COM                  COMMON STOCK    412693103      365    12547  SH        DEFINED  3     12547        0       0
HARLEY DAVIDSON INC                    COMMON STOCK    412822108     1569    28455  SH        DEFINED  4     26925        0    1530
HARLEY DAVIDSON INC                    COMMON STOCK    412822108     1478    26810  SH        DEFINED  5     26810        0       0
HARLEY DAVIDSON INC                    COMMON STOCK    412822108      439     7960  SH        DEFINED  6      7960        0       0
HARLEY DAVIDSON INC                    COMMON STOCK    412822108    36766   666899  SH        DEFINED  7    601282    58911    6706
HARLEY DAVIDSON INC                    COMMON STOCK    412822108       87     1585  SH        DEFINED  8      1585        0       0
HARLEY DAVIDSON INC                    COMMON STOCK    412822108      209     3800  SH        DEFINED  9      3800        0       0
HARLEY DAVIDSON INC                    COMMON STOCK    412822108       11      200  SH        DEFINED  10      200        0       0
HARLEY DAVIDSON INC                    COMMON STOCK    412822108      173     3130  SH        DEFINED  11     3130        0       0
HARLEY DAVIDSON INC                    COMMON STOCK    412822108      908    16486  SH        DEFINED  12    16006        0     480
HARLEY DAVIDSON INC                    COMMON STOCK    412822108      143     2588  SH        DEFINED  13     2588        0       0
HARLEY DAVIDSON INC                    COMMON STOCK    412822108     4976    90258  SH        DEFINED  14    88402      287    1569
HARLEY DAVIDSON INC                    COMMON STOCK    412822108     3837    69594  SH        DEFINED  15    69439        0     155
HARLEY DAVIDSON INC                    COMMON STOCK    412822108     1113    20189  SH        DEFINED  16    15815      600    3774
HARLEY DAVIDSON INC                    COMMON STOCK    412822108    34428   624496  SH        DEFINED  18   556460    31948   36088
HARLEY DAVIDSON INC                    COMMON STOCK    412822108        9      170  SH        DEFINED          170        0       0
HARLEY DAVIDSON INC                    COMMON STOCK    412822108       98     1775  SH        DEFINED         1575        0     200
HARLEY DAVIDSON INC                    COMMON STOCK    412822108      209     3791  SH        DEFINED         3436      290      65
HARLEY DAVIDSON INC                    COMMON STOCK    412822108     4823    87492  SH        DEFINED  3     80827     4240    2425
HARLEYSVILLE GROUP INC COM             COMMON STOCK    412824104     1362    51550  SH        DEFINED  7         0        0   51550
HARLEYSVILLE GROUP INC COM             COMMON STOCK    412824104     6390   241881  SH        DEFINED  2    229161        0   12720
HARMAN INTL INDS INC NEW COM           COMMON STOCK    413086109     1619    32800  SH        DEFINED  7         0        0   32800
HARMAN INTL INDS INC NEW COM           COMMON STOCK    413086109    20940   424312  SH        DEFINED  2    327112        0   97200
HARMAN INTL INDS INC NEW COM           COMMON STOCK    413086109      689    13958  SH        DEFINED  3     13958        0       0
HARMONIC INC                           COMMON STOCK    413160102      386    33267  SH        DEFINED  7     33267        0       0
HARMONIC INC                           COMMON STOCK    413160102        0        3  SH        DEFINED  18        3        0       0
HARMONIC INC                           COMMON STOCK    413160102      296    25489  SH        DEFINED  3     25489        0       0
HARMONY GOLD MNG LTD                   COMMON STOCK    413216300        0       37  SH        DEFINED  15       37        0       0
HARRAHS ENTMT INC COM                  COMMON STOCK    413619107        4      100  SH        DEFINED  6       100        0       0
HARRAHS ENTMT INC COM                  COMMON STOCK    413619107     1109    25067  SH        DEFINED  7     25067        0       0
HARRAHS ENTMT INC COM                  COMMON STOCK    413619107       25      570  SH        DEFINED  14      570        0       0
HARRAHS ENTMT INC COM                  COMMON STOCK    413619107      446    10067  SH        DEFINED  18     8067        0    2000
HARRAHS ENTMT INC COM                  COMMON STOCK    413619107     2469    55795  SH        DEFINED  3     55795        0       0
HARRIS CAPITAL 7.375% SER A PFD        PREF STOCK      414567206     3710   151000  SH        DEFINED  3    151000        0       0
HARRIS CORP DEL                        COMMON STOCK    413875105     2972    82772  SH        DEFINED  7     82772        0       0
HARRIS CORP DEL                        COMMON STOCK    413875105       49     1360  SH        DEFINED  8      1360        0       0
HARRIS CORP DEL                        COMMON STOCK    413875105       36     1000  SH        DEFINED  9      1000        0       0
HARRIS CORP DEL                        COMMON STOCK    413875105       75     2100  SH        DEFINED  14     2100        0       0
HARRIS CORP DEL                        COMMON STOCK    413875105      260     7242  SH        DEFINED  18     1760        0    5482
HARRIS INTERACTIVE INC                 COMMON STOCK    414549105      172    50000  SH        DEFINED  4     50000        0       0
HARSCO CORP                            COMMON STOCK    415864107      885    22604  SH        DEFINED  7     19800        0    2804
HARSCO CORP                            COMMON STOCK    415864107      790    20176  SH        DEFINED  15    20176        0       0
HARSCO CORP                            COMMON STOCK    415864107      297     7600  SH        DEFINED  18     6500      400     700
HARTE-HANKS COMMUNICATIONS INC         COMMON STOCK    416196103       77     2435  SH        DEFINED  5      2435        0       0
HARTE-HANKS COMMUNICATIONS INC         COMMON STOCK    416196103     7272   229851  SH        DEFINED  7    223793     5778     280
HARTE-HANKS COMMUNICATIONS INC         COMMON STOCK    416196103       77     2445  SH        DEFINED  10     2445        0       0
HARTE-HANKS COMMUNICATIONS INC         COMMON STOCK    416196103       14      435  SH        DEFINED  13      435        0       0
HARTE-HANKS COMMUNICATIONS INC         COMMON STOCK    416196103      633    20000  SH        DEFINED  14    20000        0       0
HARTFORD FINANCIAL SERVICES GR         COMMON STOCK    416515104       61      890  SH        DEFINED  4       890        0       0
HARTFORD FINANCIAL SERVICES GR         COMMON STOCK    416515104      187     2750  SH        DEFINED  5      2750        0       0
HARTFORD FINANCIAL SERVICES GR         COMMON STOCK    416515104       14      200  SH        DEFINED  6       200        0       0
HARTFORD FINANCIAL SERVICES GR         COMMON STOCK    416515104     1730    25401  SH        DEFINED  7     23993        0    1408
HARTFORD FINANCIAL SERVICES GR         COMMON STOCK    416515104      195     2865  SH        DEFINED  8      2865        0       0
HARTFORD FINANCIAL SERVICES GR         COMMON STOCK    416515104      117     1722  SH        DEFINED  9      1722        0       0
HARTFORD FINANCIAL SERVICES GR         COMMON STOCK    416515104      142     2083  SH        DEFINED  14     2083        0       0
HARTFORD FINANCIAL SERVICES GR         COMMON STOCK    416515104       60      874  SH        DEFINED  15      874        0       0
HARTFORD FINANCIAL SERVICES GR         COMMON STOCK    416515104       34      500  SH        DEFINED  16        0        0     500
HARTFORD FINANCIAL SERVICES GR         COMMON STOCK    416515104     8704   127774  SH        DEFINED  18    76992     4822   45960
HARTFORD FINANCIAL SERVICES GROUP      COMMON STOCK    416515104    15001   220213  SH        DEFINED  3    218213        0    2000
HARTFORD FINANCIAL SERVICES GROUP      COMMON STOCK    416515104      640     9365  SH        DEFINED  19     9365        0       0
HASBRO INC                             COMMON STOCK    418056107       72     4568  SH        DEFINED  7      4568        0       0
HASBRO INC                             COMMON STOCK    418056107      138     8729  SH        DEFINED  9      8729        0       0
HASBRO INC                             COMMON STOCK    418056107       40     2547  SH        DEFINED  18     2547        0       0
HASBRO INC                             COMMON STOCK    418056107      630    39849  SH        DEFINED  3     39849        0       0
HATTERAS INCOME SECS INC               COMMON STOCK    419025101        3      200  SH        DEFINED  14      200        0       0
HAWAIIAN ELEC INDS INC                 COMMON STOCK    419870100       60     1358  SH        DEFINED  4      1358        0       0
HAWAIIAN ELEC INDS INC                 COMMON STOCK    419870100       20      450  SH        DEFINED  7       450        0       0
HAWAIIAN ELEC INDS INC                 COMMON STOCK    419870100       15      332  SH        DEFINED  14      332        0       0
HAWAIIAN ELEC INDS INC                 COMMON STOCK    419870100       26      600  SH        DEFINED  15      600        0       0
HAWAIIAN ELEC INDS INC                 COMMON STOCK    419870100      135     3076  SH        DEFINED  18     1801     1275       0
HAWKINS INC                            COMMON STOCK    420261109      399    43660  SH        DEFINED  7     43660        0       0
HAWKINS INC                            COMMON STOCK    420261109       90     9880  SH        DEFINED  15     9880        0       0
HAWKINS INC                            COMMON STOCK    420261109      396    43360  SH        DEFINED  3     43360        0       0
HAWTHORNE FINL CORP                    COMMON STOCK    420542102       19      651  SH        DEFINED  18        0      651       0
HCA INC                                COMMON STOCK    404119109     2096    47553  SH        DEFINED  7     43503     3750     300
HCA INC                                COMMON STOCK    404119109      139     3150  SH        DEFINED  9      3150        0       0
HCA INC                                COMMON STOCK    404119109      200     4531  SH        DEFINED  11     4531        0       0
HCA INC                                COMMON STOCK    404119109      113     2563  SH        DEFINED  14     2063        0     500
HCA INC                                COMMON STOCK    404119109       22      500  SH        DEFINED  15      500        0       0
HCA INC                                COMMON STOCK    404119109       13      294  SH        DEFINED  17      294        0       0
HCA INC                                COMMON STOCK    404119109     2424    54983  SH        DEFINED  18    29698    22985    2300
HCA INC                                COMMON STOCK    404119109        3       60  SH        DEFINED           60        0       0
HCA INC                                COMMON STOCK    404119109    12492   283397  SH        DEFINED  3    283147      250       0
HCC INS HLDGS INC COM                  COMMON STOCK    404132102       10      375  SH        DEFINED  14      375        0       0
HCC INS HLDGS INC COM                  COMMON STOCK    404132102       48     1700  SH        DEFINED  18      350     1350       0
HCC INS HLDGS INC COM                  COMMON STOCK    404132102    24445   874600  SH        DEFINED  2    553600        0  321000
HEADWATERS INC                         COMMON STOCK    42210P102       15     1000  SH        DEFINED  14     1000        0       0
HEALTH CARE PPTYS INVS INC             COMMON STOCK    421915109      177     4368  SH        DEFINED  9      4368        0       0
HEALTH CARE PPTYS INVS INC             COMMON STOCK    421915109       32      800  SH        DEFINED  12      800        0       0
HEALTH CARE PPTYS INVS INC             COMMON STOCK    421915109        7      162  SH        DEFINED  16      162        0       0
HEALTH CARE PPTYS INVS INC             COMMON STOCK    421915109     1479    36486  SH        DEFINED  18    24593     6633    5260
HEALTH CARE REIT INC                   COMMON STOCK    42217K106       17      600  SH        DEFINED  5       600        0       0
HEALTH CARE REIT INC                   COMMON STOCK    42217K106        8      300  SH        DEFINED  7       300        0       0
HEALTH CARE REIT INC                   COMMON STOCK    42217K106        4      150  SH        DEFINED  8       150        0       0
HEALTH CARE REIT INC                   COMMON STOCK    42217K106       11      390  SH        DEFINED  12      390        0       0
HEALTH CARE REIT INC                   COMMON STOCK    42217K106       56     2000  SH        DEFINED  13     2000        0       0
HEALTH CARE REIT INC                   COMMON STOCK    42217K106        3       95  SH        DEFINED  15       95        0       0
HEALTH CARE REIT INC                   COMMON STOCK    42217K106       17      600  SH        DEFINED  18      600        0       0
HEALTH MGMT ASSOC INC NEW CL A         COMMON STOCK    421933102      758    36588  SH        DEFINED  7     34803        0    1785
HEALTH MGMT ASSOC INC NEW CL A         COMMON STOCK    421933102       33     1600  SH        DEFINED  9      1600        0       0
HEALTH MGMT ASSOC INC NEW CL A         COMMON STOCK    421933102        5      255  SH        DEFINED  17      255        0       0
HEALTH MGMT ASSOC INC NEW CL A         COMMON STOCK    421933102      254    12252  SH        DEFINED  18    11552        0     700
HEALTH MGMT ASSOC INC NEW CL A         COMMON STOCK    421933102    46757  2255500  SH        DEFINED  2   1489400        0  766100
HEALTH MGMT ASSOC INC NEW CL A         COMMON STOCK    421933102     1852    89352  SH        DEFINED  3     89352        0       0
HEALTH NET INC                         COMMON STOCK    42222G108     1941    70750  SH        DEFINED  7        50        0   70700
HEALTH NET INC                         COMMON STOCK    42222G108       33     1200  SH        DEFINED  13        0        0    1200
HEALTH NET INC                         COMMON STOCK    42222G108        7      240  SH        DEFINED  14      240        0       0
HEALTH NET INC                         COMMON STOCK    42222G108      552    20100  SH        DEFINED  18    15150     3250    1700
HEALTH NET INC                         COMMON STOCK    42222G108     9091   331315  SH        DEFINED  2    314133        0   17182
HEALTH NET INC                         COMMON STOCK    42222G108        5      170  SH        DEFINED  3       170        0       0
HEALTHAXIS INC                         COMMON STOCK    42219D100       10    13950  SH        DEFINED  19    13950        0       0
HEALTHCARE RLTY TR COM                 COMMON STOCK    421946104       11      350  SH        DEFINED  4       350        0       0
HEALTHCARE RLTY TR COM                 COMMON STOCK    421946104       30     1000  SH        DEFINED  9      1000        0       0
HEALTHCARE RLTY TR COM                 COMMON STOCK    421946104       61     2000  SH        DEFINED  13     2000        0       0
HEALTHCARE RLTY TR COM                 COMMON STOCK    421946104       36     1200  SH        DEFINED  15     1200        0       0
HEALTHCARE RLTY TR COM                 COMMON STOCK    421946104      305    10062  SH        DEFINED  18    10062        0       0
HEALTHSOUTH CORP     3.250%  4         OTHER           421924AF8       48    50000 PRN        DEFINED  18        0        0       0
HEALTHSOUTH CORP COM                   COMMON STOCK    421924101      920    64128  SH        DEFINED  7     64128        0       0
HEALTHSOUTH CORP COM                   COMMON STOCK    421924101       43     3000  SH        DEFINED  11     3000        0       0
HEALTHSOUTH CORP COM                   COMMON STOCK    421924101       65     4500  SH        DEFINED  14     4500        0       0
HEALTHSOUTH CORP COM                   COMMON STOCK    421924101       22     1500  SH        DEFINED  15     1500        0       0
HEALTHSOUTH CORP COM                   COMMON STOCK    421924101       86     5984  SH        DEFINED  18     5984        0       0
HEALTHSOUTH CORP COM                   COMMON STOCK    421924101     1389    96792  SH        DEFINED  3     96792        0       0
HEALTHSOUTH CORP COM                   COMMON STOCK    421924101    25328  1830083  SH        DEFINED  19  1830083        0       0
HEALTHWATCH INC                        COMMON STOCK    422214809        0       14  SH        DEFINED  15       14        0       0
HEARME INC                             COMMON STOCK    421903105        2    94600  SH        DEFINED  19    94600        0       0
HEARTLAND EXPRESS INC                  COMMON STOCK    422347104        3      157  SH        DEFINED  5       157        0       0
HEARTLAND EXPRESS INC                  COMMON STOCK    422347104      432    21643  SH        DEFINED  3     21643        0       0
HECLA MNG CO                           COMMON STOCK    422704106        6     3000  SH        DEFINED  5      3000        0       0
HECLA MNG CO                           COMMON STOCK    422704106        1      500  SH        DEFINED  7       500        0       0
HECLA MNG CO                           COMMON STOCK    422704106       11     6000  SH        DEFINED  18     6000        0       0
HECLA MNG CO PFD SER B CONV $3         PREF STOCK      422704205        6      300  SH        DEFINED  5         0        0       0
HEI INC                                COMMON STOCK    404160103       46     7500  SH        DEFINED  7      7500        0       0
HEINZ H J CO                           COMMON STOCK    423074103      100     2400  SH        DEFINED  4      2400        0       0
HEINZ H J CO                           COMMON STOCK    423074103      332     7998  SH        DEFINED  5      7698        0     300
HEINZ H J CO                           COMMON STOCK    423074103      174     4200  SH        DEFINED  6      3900      300       0
HEINZ H J CO                           COMMON STOCK    423074103      911    21954  SH        DEFINED  7     19134     1950     870
HEINZ H J CO                           COMMON STOCK    423074103      107     2574  SH        DEFINED  8      2574        0       0
HEINZ H J CO                           COMMON STOCK    423074103       71     1700  SH        DEFINED  9      1700        0       0
HEINZ H J CO                           COMMON STOCK    423074103       87     2100  SH        DEFINED  11     2100        0       0
HEINZ H J CO                           COMMON STOCK    423074103     1985    47820  SH        DEFINED  12    46349      271    1200
HEINZ H J CO                           COMMON STOCK    423074103       12      300  SH        DEFINED  13      300        0       0
HEINZ H J CO                           COMMON STOCK    423074103      558    13466  SH        DEFINED  14    13466        0       0
HEINZ H J CO                           COMMON STOCK    423074103      116     2800  SH        DEFINED  15     2800        0       0
HEINZ H J CO                           COMMON STOCK    423074103       80     1920  SH        DEFINED  16     1920        0       0
HEINZ H J CO                           COMMON STOCK    423074103    22726   547626  SH        DEFINED  18   403729    82460   61437
HEINZ H J CO                           COMMON STOCK    423074103        6      150  SH        DEFINED          150        0       0
HEINZ H J CO                           COMMON STOCK    423074103    10024   241539  SH        DEFINED  3    226839     6850    7850
HELEN OF TROY LIMITED                  COMMON STOCK    G4388N106        3      200  SH        DEFINED  14      200        0       0
HELIX TECHNOLOGY CORP COM              COMMON STOCK    423319102      280    11064  SH        DEFINED  3     11064        0       0
HELLENIC TELECOMMUNICATIONS            COMMON STOCK    423325307       32     4288  SH        DEFINED  7      4288        0       0
HELLENIC TELECOMMUNICATIONS            COMMON STOCK    423325307       36     4900  SH        DEFINED  9      4900        0       0
HELLENIC TELECOMMUNICATIONS            COMMON STOCK    423325307       69     9160  SH        DEFINED  14     9160        0       0
HELLENIC TELECOMMUNICATIONS            COMMON STOCK    423325307      725    96887  SH        DEFINED  18    94287     1400    1200
HELMERICH & PAYNE INC                  COMMON STOCK    423452101       16      400  SH        DEFINED  4       400        0       0
HELMERICH & PAYNE INC                  COMMON STOCK    423452101       41     1020  SH        DEFINED  8      1020        0       0
HELMERICH & PAYNE INC                  COMMON STOCK    423452101      432    10785  SH        DEFINED  18     7885     1700    1200
HENRY JACK & ASSOC INC COM             COMMON STOCK    426281101       47     2100  SH        DEFINED  16     2100        0       0
HENRY JACK & ASSOC INC COM             COMMON STOCK    426281101       13      600  SH        DEFINED  18        0        0     600
HERCULES INC                           COMMON STOCK    427056106       17     1300  SH        DEFINED  5      1300        0       0
HERCULES INC                           COMMON STOCK    427056106      112     8450  SH        DEFINED  6      8450        0       0
HERCULES INC                           COMMON STOCK    427056106       45     3369  SH        DEFINED  7      3369        0       0
HERCULES INC                           COMMON STOCK    427056106        1       60  SH        DEFINED  8        60        0       0
HERCULES INC                           COMMON STOCK    427056106      124     9281  SH        DEFINED  11     9281        0       0
HERCULES INC                           COMMON STOCK    427056106      242    18206  SH        DEFINED  14    18206        0       0
HERCULES INC                           COMMON STOCK    427056106        4      300  SH        DEFINED  15      300        0       0
HERCULES INC                           COMMON STOCK    427056106      111     8356  SH        DEFINED  18     6310      450    1596
HERCULES INC                           COMMON STOCK    427056106      626    47046  SH        DEFINED  3     47046        0       0
HERITAGE COMMERCE CORP                 COMMON STOCK    426927109       42     5000  SH        DEFINED  18     5000        0       0
HERITAGE FINL CORP WASH COM            COMMON STOCK    42722X106      199    14000  SH        DEFINED  18    14000        0       0
HERITAGE PROPANE PARTNERS L P          COMMON STOCK    426918108       28     1000  SH        DEFINED  7      1000        0       0
HERITAGE PROPANE PARTNERS L P          COMMON STOCK    426918108       42     1500  SH        DEFINED  14        0     1500       0
HERITAGE PROPANE PARTNERS L P          COMMON STOCK    426918108        7      250  SH        DEFINED  18      250        0       0
HERSHEY FOODS CORP                     COMMON STOCK    427866108       62      900  SH        DEFINED  4       900        0       0
HERSHEY FOODS CORP                     COMMON STOCK    427866108      365     5330  SH        DEFINED  7      4630        0     700
HERSHEY FOODS CORP                     COMMON STOCK    427866108     3088    45047  SH        DEFINED  9     45047        0       0
HERSHEY FOODS CORP                     COMMON STOCK    427866108       69     1000  SH        DEFINED  10     1000        0       0
HERSHEY FOODS CORP                     COMMON STOCK    427866108       10      150  SH        DEFINED  14      150        0       0
HERSHEY FOODS CORP                     COMMON STOCK    427866108      209     3048  SH        DEFINED  15     3048        0       0
HERSHEY FOODS CORP                     COMMON STOCK    427866108    11348   165564  SH        DEFINED  18   149614     6250    9700
HERSHEY FOODS CORP                     COMMON STOCK    427866108       41      600  SH        DEFINED          600        0       0
HERSHEY FOODS CORP                     COMMON STOCK    427866108     2111    30797  SH        DEFINED  3     30797        0       0
HEWLETT PACKARD CO                     COMMON STOCK    428236103     3014   167998  SH        DEFINED  4    156198     4000    7800
HEWLETT PACKARD CO                     COMMON STOCK    428236103     3070   171128  SH        DEFINED  5    163668      300    7160
HEWLETT PACKARD CO                     COMMON STOCK    428236103      105     5845  SH        DEFINED  6      5845        0       0
HEWLETT PACKARD CO                     COMMON STOCK    428236103     9247   515436  SH        DEFINED  7    374224    76406   64806
HEWLETT PACKARD CO                     COMMON STOCK    428236103     6588   367241  SH        DEFINED  8    365356      200    1685
HEWLETT PACKARD CO                     COMMON STOCK    428236103     5028   280267  SH        DEFINED  9    277567     1300    1400
HEWLETT PACKARD CO                     COMMON STOCK    428236103      150     8340  SH        DEFINED  10     8340        0       0
HEWLETT PACKARD CO                     COMMON STOCK    428236103      214    11928  SH        DEFINED  11    11868        0      60
HEWLETT PACKARD CO                     COMMON STOCK    428236103     1124    62638  SH        DEFINED  12    60038        0    2600
HEWLETT PACKARD CO                     COMMON STOCK    428236103      463    25806  SH        DEFINED  13    21606        0    4200
HEWLETT PACKARD CO                     COMMON STOCK    428236103     1866   104033  SH        DEFINED  14   102283        0    1750
HEWLETT PACKARD CO                     COMMON STOCK    428236103     2336   130210  SH        DEFINED  15   128810        0    1400
HEWLETT PACKARD CO                     COMMON STOCK    428236103       71     3935  SH        DEFINED  16     3785      150       0
HEWLETT PACKARD CO                     COMMON STOCK    428236103     1647    91799  SH        DEFINED  17    91639        0     160
HEWLETT PACKARD CO                     COMMON STOCK    428236103    79991  4458814  SH        DEFINED  18  2883481   620417  954916
HEWLETT PACKARD CO                     COMMON STOCK    428236103       29     1600  SH        DEFINED         1600        0       0
HEWLETT PACKARD CO                     COMMON STOCK    428236103       20     1100  SH        DEFINED          700        0     400
HEWLETT PACKARD CO                     COMMON STOCK    428236103       80     4450  SH        DEFINED         4450        0       0
HEWLETT PACKARD CO                     COMMON STOCK    428236103      186    10350  SH        DEFINED        10350        0       0
HEWLETT PACKARD CO                     COMMON STOCK    428236103    80588  4492147  SH        DEFINED  3   4087837    48410  355900
HEWLETT PACKARD CO                     COMMON STOCK    428236103     1537    88063  SH        DEFINED  19    88063        0       0
HEWLETT PACKARD CO 0.000  10/1         OTHER           428236AC7        4     9000  SH        DEFINED  13        0        0       0
HF FINL CORP COM                       COMMON STOCK    404172108        4      300  SH        DEFINED  5         0      300       0
HI/FN INC                              COMMON STOCK    428358105      214    18150  SH        DEFINED  7     18150        0       0
HI/FN INC                              COMMON STOCK    428358105      290    24575  SH        DEFINED  3     24575        0       0
HIBERNIA CORP CL A                     COMMON STOCK    428656102       19     1000  SH        DEFINED  8      1000        0       0
HIBERNIA CORP CL A                     COMMON STOCK    428656102       19     1000  SH        DEFINED  18     1000        0       0
HICKORY TECH CORP                      COMMON STOCK    429060106      743    45658  SH        DEFINED  7     12922        0   32736
HIGH INCOME OPPORTUNITY FD INC         OTHER           42967Q105       60     7906  SH        DEFINED  18     1845     6061       0
HIGH YIELD INCOME FUND INC             OTHER           429904105       34     6300  SH        DEFINED  18     6300        0       0
HIGH YIELD PLUS FD INC                 OTHER           429906100       51    11667  SH        DEFINED  18    11667        0       0
HIGHWOODS PPTYS INC COM                COMMON STOCK    431284108        8      300  SH        DEFINED  5       300        0       0
HIGHWOODS PPTYS INC COM                COMMON STOCK    431284108        8      300  SH        DEFINED  11      300        0       0
HIGHWOODS PPTYS INC COM                COMMON STOCK    431284108       17      600  SH        DEFINED  18        0      600       0
HIGHWOODS PPTYS INC COM                COMMON STOCK    431284108      506    18000  SH        DEFINED        18000        0       0
HIKARI TSUSHIN INTL LTD                COMMON STOCK    G4616K114        0    58000  SH        DEFINED  19    58000        0       0
HIKO BELL MNG&OIL CO NEW               COMMON STOCK    431290204        0    15000  SH        DEFINED  19    15000        0       0
HILB ROGAL & HAMILTON CO               COMMON STOCK    431294107       28      890  SH        DEFINED  7         0        0     890
HILB ROGAL & HAMILTON CO               COMMON STOCK    431294107      381    12211  SH        DEFINED  3     12211        0       0
HILLENBRAND INDS INC                   COMMON STOCK    431573104     1564    25375  SH        DEFINED  4     23975        0    1400
HILLENBRAND INDS INC                   COMMON STOCK    431573104       45      725  SH        DEFINED  7       725        0       0
HILLENBRAND INDS INC                   COMMON STOCK    431573104     1158    18784  SH        DEFINED  9     18784        0       0
HILLENBRAND INDS INC                   COMMON STOCK    431573104       99     1600  SH        DEFINED  11     1600        0       0
HILLENBRAND INDS INC                   COMMON STOCK    431573104       92     1500  SH        DEFINED  18     1500        0       0
HILTON HOTELS CORP                     COMMON STOCK    432848109      140     9765  SH        DEFINED  7      9765        0       0
HILTON HOTELS CORP                     COMMON STOCK    432848109        1       50  SH        DEFINED  11       50        0       0
HILTON HOTELS CORP                     COMMON STOCK    432848109       13      900  SH        DEFINED  14      900        0       0
HILTON HOTELS CORP                     COMMON STOCK    432848109        7      500  SH        DEFINED  16      500        0       0
HILTON HOTELS CORP                     COMMON STOCK    432848109      563    39385  SH        DEFINED  18    11945    27440       0
HILTON HOTELS CORP                     COMMON STOCK    432848109     1378    96387  SH        DEFINED  3     85187    11200       0
HILTON HOTELS CORP   5.000%  5         OTHER           432848AL3       61    65000 PRN        DEFINED  18        0        0       0
HISPANIC BROADCASTING CORP             COMMON STOCK    43357B104       58     1985  SH        DEFINED  7      1135        0     850
HISPANIC BROADCASTING CORP             COMMON STOCK    43357B104       26      900  SH        DEFINED  18      900        0       0
HISPANIC BROADCASTING CORP             COMMON STOCK    43357B104       11      410  SH        DEFINED  3       410        0       0
HITACHI LTD ADR 10 COM                 COMMON STOCK    433578507        7      100  SH        DEFINED  4       100        0       0
HITACHI LTD ADR 10 COM                 COMMON STOCK    433578507        5       65  SH        DEFINED  5        65        0       0
HITACHI LTD ADR 10 COM                 COMMON STOCK    433578507       91     1240  SH        DEFINED  7      1240        0       0
HITACHI LTD ADR 10 COM                 COMMON STOCK    433578507       10      140  SH        DEFINED  9       140        0       0
HITACHI LTD ADR 10 COM                 COMMON STOCK    433578507       82     1112  SH        DEFINED  18      575      237     300
HNC SOFTWARE INC COM                   COMMON STOCK    40425P107      256    15264  SH        DEFINED  3     15264        0       0
HOLLINGER INTL INC CL A                COMMON STOCK    435569108       54     4155  SH        DEFINED  5      4155        0       0
HOLLINGER INTL INC CL A                COMMON STOCK    435569108     5227   398729  SH        DEFINED  7    387729    10530     470
HOLLINGER INTL INC CL A                COMMON STOCK    435569108       78     5950  SH        DEFINED  10     5950        0       0
HOLLINGER INTL INC CL A                COMMON STOCK    435569108        9      705  SH        DEFINED  13      705        0       0
HOLLINGER INTL INC CL A                COMMON STOCK    435569108       41     3100  SH        DEFINED  18     3100        0       0
HOLLIS-EDEN PHARMACEUTICALS, I         COMMON STOCK    435902101        3      500  SH        DEFINED  18      500        0       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
HOLLYWOOD ENTMT CORP COM               COMMON STOCK    436141105       29     1751  SH        DEFINED  18     1751        0       0
HOME DEPOT INC                         COMMON STOCK    437076102    15046   309539  SH        DEFINED  4    291339     4000   14200
HOME DEPOT INC                         COMMON STOCK    437076102    12062   248138  SH        DEFINED  5    238133     1050    8955
HOME DEPOT INC                         COMMON STOCK    437076102     1515    31160  SH        DEFINED  6     30640      250     270
HOME DEPOT INC                         COMMON STOCK    437076102   126350  2599257  SH        DEFINED  7   2340184   159687   99386
HOME DEPOT INC                         COMMON STOCK    437076102     2316    47654  SH        DEFINED  8     47474       50     130
HOME DEPOT INC                         COMMON STOCK    437076102      546    11237  SH        DEFINED  9     11237        0       0
HOME DEPOT INC                         COMMON STOCK    437076102     1310    26955  SH        DEFINED  10    26955        0       0
HOME DEPOT INC                         COMMON STOCK    437076102     1173    24123  SH        DEFINED  11    23973        0     150
HOME DEPOT INC                         COMMON STOCK    437076102     4183    86067  SH        DEFINED  12    80115        0    5952
HOME DEPOT INC                         COMMON STOCK    437076102     2573    52933  SH        DEFINED  13    50158     2775       0
HOME DEPOT INC                         COMMON STOCK    437076102    16121   331642  SH        DEFINED  14   327572      789    3281
HOME DEPOT INC                         COMMON STOCK    437076102    11063   227574  SH        DEFINED  15   224028      375    3171
HOME DEPOT INC                         COMMON STOCK    437076102     2013    41414  SH        DEFINED  16    32752     7585    1077
HOME DEPOT INC                         COMMON STOCK    437076102     1066    21925  SH        DEFINED  17    21670        0     255
HOME DEPOT INC                         COMMON STOCK    437076102   206440  4246867  SH        DEFINED  18  3452833   379951  414083
HOME DEPOT INC                         COMMON STOCK    437076102      291     5985  SH        DEFINED         5985        0       0
HOME DEPOT INC                         COMMON STOCK    437076102      622    12796  SH        DEFINED        10971        0    1825
HOME DEPOT INC                         COMMON STOCK    437076102     2990    61506  SH        DEFINED        61506        0       0
HOME DEPOT INC                         COMMON STOCK    437076102      466     9579  SH        DEFINED         9009      451     119
HOME DEPOT INC                         COMMON STOCK    437076102   429519  8836012  SH        DEFINED  2   8277246        0  558766
HOME DEPOT INC                         COMMON STOCK    437076102    36969   760513  SH        DEFINED  3    721496     7920   31097
HOME DEPOT INC                         COMMON STOCK    437076102     1798    37835  SH        DEFINED  19    37835        0       0
HOME FED BANCORP COM                   COMMON STOCK    436926109       40     1800  SH        DEFINED  4      1800        0       0
HOME PPTYS N Y INC COM                 COMMON STOCK    437306103        7      200  SH        DEFINED  16      200        0       0
HOMESTORE.COM INC                      COMMON STOCK    437852106      121    44937  SH        DEFINED  7     44937        0       0
HOMESTORE.COM INC                      COMMON STOCK    437852106        3     1066  SH        DEFINED  18       50        0    1016
HOMESTORE.COM INC                      COMMON STOCK    437852106      312   115600  SH        DEFINED       115600        0       0
HON INDS INC                           COMMON STOCK    438092108      405    14250  SH        DEFINED  5     14250        0       0
HON INDS INC                           COMMON STOCK    438092108        5      170  SH        DEFINED  9       170        0       0
HON INDS INC                           COMMON STOCK    438092108        6      200  SH        DEFINED  15      200        0       0
HONDA MTR LTD AMERN SHS                COMMON STOCK    438128308       35     1668  SH        DEFINED  5      1668        0       0
HONDA MTR LTD AMERN SHS                COMMON STOCK    438128308       34     1600  SH        DEFINED  7         0        0    1600
HONDA MTR LTD AMERN SHS                COMMON STOCK    438128308        8      400  SH        DEFINED  15      400        0       0
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106      189     4935  SH        DEFINED  4      4935        0       0
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106     1464    38258  SH        DEFINED  5     37758        0     500
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106      106     2780  SH        DEFINED  6      2780        0       0
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106    23355   610277  SH        DEFINED  7    533020    49583   27674
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106     7166   187249  SH        DEFINED  8    184902       93    2254
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106     4061   106124  SH        DEFINED  9    104924        0    1200
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106       65     1698  SH        DEFINED  10     1698        0       0
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106      156     4067  SH        DEFINED  11     4067        0       0
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106      209     5466  SH        DEFINED  12     2754        0    2712
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106     1049    27406  SH        DEFINED  13    19406     2000    6000
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106     2459    64246  SH        DEFINED  14    63408        0     838
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106     2055    53685  SH        DEFINED  15    53085        0     600
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106      135     3520  SH        DEFINED  16     2998        0     522
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106      901    23546  SH        DEFINED  17    23321        0     225
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106    36038   941674  SH        DEFINED  18   504883    62069  374722
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106       33      874  SH        DEFINED          874        0       0
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106      131     3411  SH        DEFINED         3411        0       0
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106      109     2852  SH        DEFINED         2852        0       0
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106    78134  2041622  SH        DEFINED  3   1916547     2000  123075
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106     2468    64276  SH        DEFINED  19    64276        0       0
HONEYWELL INTERNATIONAL INC            COMMON STOCK    438516106     1838    48031  SH        DEFINED         7680        0   40351
HOOPER HOLMES INC                      COMMON STOCK    439104100      293    27912  SH        DEFINED  3     27912        0       0
HORACE MANN EDUCATORS CORP NEW         COMMON STOCK    440327104        1       45  SH        DEFINED  7        45        0       0
HORIZON BANCORP IN                     COMMON STOCK    440407104       12      600  SH        DEFINED  4       600        0       0
HORIZON FINL CORP WASH                 COMMON STOCK    44041F105       79     6184  SH        DEFINED  18     6184        0       0
HORIZON ORGANIC HLDG CORP COM          COMMON STOCK    44043T103       16     1000  SH        DEFINED  18     1000        0       0
HORMEL FOODS CORP COM                  COMMON STOCK    440452100       88     3200  SH        DEFINED  5      3200        0       0
HORMEL FOODS CORP COM                  COMMON STOCK    440452100      500    18292  SH        DEFINED  7     16400        0    1892
HORMEL FOODS CORP COM                  COMMON STOCK    440452100      350    12800  SH        DEFINED  13        0    12800       0
HORMEL FOODS CORP COM                  COMMON STOCK    440452100       66     2400  SH        DEFINED  14        0        0    2400
HORMEL FOODS CORP COM                  COMMON STOCK    440452100      107     3928  SH        DEFINED  16     3928        0       0
HORMEL FOODS CORP COM                  COMMON STOCK    440452100       27     1000  SH        DEFINED  18     1000        0       0
HORMEL FOODS CORP COM                  COMMON STOCK    440452100       56     2056  SH        DEFINED         2056        0       0
HOSPITALITY PPTYS TR COM SH BE         COMMON STOCK    44106M102        9      250  SH        DEFINED  4       250        0       0
HOSPITALITY PPTYS TR COM SH BE         COMMON STOCK    44106M102       15      445  SH        DEFINED  5       445        0       0
HOSPITALITY PPTYS TR COM SH BE         COMMON STOCK    44106M102       45     1300  SH        DEFINED  18      100     1200       0
HOST MARRIOTT CORP                     COMMON STOCK    44107P104       69     5750  SH        DEFINED  12     5750        0       0
HOST MARRIOTT CORP                     COMMON STOCK    44107P104       36     3000  SH        DEFINED  16        0        0    3000
HOST MARRIOTT CORP                     COMMON STOCK    44107P104      143    11946  SH        DEFINED  18    11946        0       0
HOST MARRIOTT CORP                     COMMON STOCK    44107P104        6      500  SH        DEFINED          500        0       0
HOT TOPIC INC COM                      COMMON STOCK    441339108       13      600  SH        DEFINED  18      600        0       0
HOT TOPIC INC COM                      COMMON STOCK    441339108      282    13484  SH        DEFINED  3     13484        0       0
HOUSEHOLD INTL INC                     COMMON STOCK    441815743      266    10900  SH        DEFINED  19    10900        0       0
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107      794    13985  SH        DEFINED  4     12485        0    1500
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107      100     1752  SH        DEFINED  5      1351        0     401
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107     7605   133890  SH        DEFINED  7    122785    10705     400
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107        3       50  SH        DEFINED  8        50        0       0
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107      579    10195  SH        DEFINED  9     10195        0       0
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107       57     1000  SH        DEFINED  11     1000        0       0
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107      162     2857  SH        DEFINED  12     2857        0       0
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107      121     2131  SH        DEFINED  13     2131        0       0
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107     1297    22829  SH        DEFINED  14    19918     2451     460
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107      612    10780  SH        DEFINED  15    10780        0       0
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107       52      911  SH        DEFINED  16      911        0       0
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107   112991  1989279  SH        DEFINED  18  1512335   141336  335608
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107       17      300  SH        DEFINED          300        0       0
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107    58416  1028458  SH        DEFINED  3    915898    38450   74110
HOUSEHOLD INTL INC COM                 COMMON STOCK    441815107      706    12372  SH        DEFINED  19    12372        0       0
HRPT PPTY TR COM                       COMMON STOCK    40426W101        2      200  SH        DEFINED  5       200        0       0
HRPT PPTY TR COM                       COMMON STOCK    40426W101     1217   135170  SH        DEFINED  7         0        0  135170
HRPT PPTY TR COM                       COMMON STOCK    40426W101        3      300  SH        DEFINED  8       300        0       0
HRPT PPTY TR COM                       COMMON STOCK    40426W101       57     6300  SH        DEFINED  13     6300        0       0
HRPT PPTY TR COM                       COMMON STOCK    40426W101        5      600  SH        DEFINED  15      600        0       0
HRPT PPTY TR COM                       COMMON STOCK    40426W101      245    27250  SH        DEFINED  18    27250        0       0
HRPT PPTY TR COM                       COMMON STOCK    40426W101     5742   638040  SH        DEFINED  2    603830        0   34210
HRPT PPTY TR COM                       COMMON STOCK    40426W101      205    22498  SH        DEFINED  19    22498        0       0
HSBC HLDGS PLC                         COMMON STOCK    404280406        6      100  SH        DEFINED  5       100        0       0
HSBC HLDGS PLC                         COMMON STOCK    404280406       29      500  SH        DEFINED  7         0        0     500
HSBC HLDGS PLC                         COMMON STOCK    404280406        7      125  SH        DEFINED  9       125        0       0
HSBC HLDGS PLC                         COMMON STOCK    404280406       19      325  SH        DEFINED  14      325        0       0
HSBC HLDGS PLC                         COMMON STOCK    404280406       35      600  SH        DEFINED  15      600        0       0
HSBC HLDGS PLC                         COMMON STOCK    404280406     3085    52940  SH        DEFINED  18     5570        0   47370
HSBC HLDGS PLC                         COMMON STOCK    404280406     3999    68610  SH        DEFINED  3     68010        0     600
HSBC HOLDINGS PLC                      COMMON STOCK     6158163      8815   763920  SH        DEFINED  3    763920        0       0
HUANENG PWR INTL INC                   COMMON STOCK    443304100       13      500  SH        DEFINED  16      500        0       0
HUBBELL INC CL B                       COMMON STOCK    443510201       65     1970  SH        DEFINED  4      1970        0       0
HUBBELL INC CL B                       COMMON STOCK    443510201       18      546  SH        DEFINED  7       546        0       0
HUBBELL INC CL B                       COMMON STOCK    443510201      475    14450  SH        DEFINED  18     2620     9830    2000
HUBBELL INC CL B                       COMMON STOCK    443510201       17      508  SH        DEFINED          508        0       0
HUDSON UNITED BANCORP                  COMMON STOCK    444165104      635    19953  SH        DEFINED  3     19953        0       0
HUGHES SUPPLY INC                      COMMON STOCK    444482103       26      675  SH        DEFINED  9       675        0       0
HUGHES SUPPLY INC                      COMMON STOCK    444482103      397    10178  SH        DEFINED  3     10178        0       0
HUGOTON ROYALTY TRUST                  COMMON STOCK    444717102       43     3600  SH        DEFINED  5      3600        0       0
HUGOTON ROYALTY TRUST                  COMMON STOCK    444717102    13541  1130303  SH        DEFINED  7   1110580    19723       0
HUMAN GENOME SCIENCES INC COM          COMMON STOCK    444903108       25     1150  SH        DEFINED  7      1150        0       0
HUMAN GENOME SCIENCES INC COM          COMMON STOCK    444903108        7      300  SH        DEFINED  18      300        0       0
HUMANA INC                             COMMON STOCK    444859102       98     7255  SH        DEFINED  7      7255        0       0
HUMANA INC                             COMMON STOCK    444859102       14     1000  SH        DEFINED  11     1000        0       0
HUMANA INC                             COMMON STOCK    444859102       74     5463  SH        DEFINED  18     2937     2526       0
HUMANA INC                             COMMON STOCK    444859102      526    38913  SH        DEFINED  3     38913        0       0
HUNT J B TRANS SVCS INC                COMMON STOCK    445658107    10036   353000  SH        DEFINED  2    236000        0  117000
HUNTINGTON BANCSHARES INC              COMMON STOCK    446150104       23     1185  SH        DEFINED  4      1185        0       0
HUNTINGTON BANCSHARES INC              COMMON STOCK    446150104      214    10865  SH        DEFINED  7     10865        0       0
HUNTINGTON BANCSHARES INC              COMMON STOCK    446150104       73     3721  SH        DEFINED  8      3721        0       0
HUNTINGTON BANCSHARES INC              COMMON STOCK    446150104       18      900  SH        DEFINED  15      900        0       0
HUNTINGTON BANCSHARES INC              COMMON STOCK    446150104      791    40160  SH        DEFINED  18    38660     1500       0
HUNTINGTON BANCSHARES INC              COMMON STOCK    446150104     1142    57948  SH        DEFINED  3     57948        0       0
HUTCHINSON TECHNOLOGY INC              COMMON STOCK    448407106       15      675  SH        DEFINED  7       675        0       0
HUTCHINSON TECHNOLOGY INC              COMMON STOCK    448407106        2      100  SH        DEFINED  13      100        0       0
HUTCHINSON TECHNOLOGY INC              COMMON STOCK    448407106      300    13931  SH        DEFINED  3     13931        0       0
HUTTIG BLDG PRODS INC                  COMMON STOCK    448451104        4      650  SH        DEFINED  14      650        0       0
HUTTIG BLDG PRODS INC                  COMMON STOCK    448451104        6     1126  SH        DEFINED  18     1126        0       0
HYDRIL CO                              COMMON STOCK    448774109      317    13000  SH        DEFINED  18    13000        0       0
HYPERFEED TECH INC                     COMMON STOCK    44913S102        1     1500  SH        DEFINED  7      1500        0       0
HYPERFEED TECH INC                     COMMON STOCK    44913S102        6    10500  SH        DEFINED  19    10500        0       0
HYPERION 2002 TERM TR INC              COMMON STOCK    448915108       29     3000  SH        DEFINED  18     3000        0       0
HYPERION SOLUTIONS CORP                COMMON STOCK    44914M104      383    14183  SH        DEFINED  3     14183        0       0
HYPERION TOTAL RETURN & INCOME         OTHER           449145101        3      300  SH        DEFINED  5       300        0       0
HYPERION TOTAL RETURN & INCOME         OTHER           449145101        4      500  SH        DEFINED  7       500        0       0
HYPERION TOTAL RETURN & INCOME         OTHER           449145101        8      860  SH        DEFINED  18      860        0       0
HYPERTENSION DIAGNOSTICS INC           COMMON STOCK    44914V104        3     1000  SH        DEFINED  9      1000        0       0
HYSEQ INC COM                          COMMON STOCK    449163302        0       25  SH        DEFINED  14       25        0       0
HYSEQ INC COM                          COMMON STOCK    449163302        2      350  SH        DEFINED  18      350        0       0
I2 TECHNOLOGIES INC  5.250% 12         OTHER           465754AF6       85   115000 PRN        DEFINED  15        0        0       0
I2 TECHNOLOGIES INC COM                COMMON STOCK    465754109        2      315  SH        DEFINED  5       315        0       0
I2 TECHNOLOGIES INC COM                COMMON STOCK    465754109      264    52125  SH        DEFINED  7     52125        0       0
I2 TECHNOLOGIES INC COM                COMMON STOCK    465754109        5     1000  SH        DEFINED  16     1000        0       0
I2 TECHNOLOGIES INC COM                COMMON STOCK    465754109      144    28480  SH        DEFINED  18    28020        0     460
I2 TECHNOLOGIES INC COM                COMMON STOCK    465754109      350    69220  SH        DEFINED  3     69220        0       0
IBIS TECHNOLOGY CORP                   COMMON STOCK    450909106        1       59  SH        DEFINED  18       59        0       0
ICN PHARMACEUTICALS INC COM            COMMON STOCK    448924100        5      156  SH        DEFINED  7       156        0       0
ICN PHARMACEUTICALS INC COM            COMMON STOCK    448924100       16      500  SH        DEFINED  14      500        0       0
ICN PHARMACEUTICALS INC COM            COMMON STOCK    448924100       71     2250  SH        DEFINED  18      750     1500       0
ICO INC NEW                            COMMON STOCK    449293109        9     6400  SH        DEFINED  14     6400        0       0
ICON PLC COM                           COMMON STOCK    45103T107      176     5185  SH        DEFINED  7      5185        0       0
ICON PLC COM                           COMMON STOCK    45103T107      795    23375  SH        DEFINED  18    13085        0   10290
ICON PLC COM                           COMMON STOCK    45103T107     6293   185650  SH        DEFINED  3    185235        0     415
ICOS CORP                              COMMON STOCK    449295104        1       12  SH        DEFINED  7        12        0       0
ICOS CORP                              COMMON STOCK    449295104      106     2300  SH        DEFINED  8      2300        0       0
ICOS CORP                              COMMON STOCK    449295104       32      700  SH        DEFINED  12      700        0       0
ICOS CORP                              COMMON STOCK    449295104       25      550  SH        DEFINED  14      550        0       0
ICOS CORP                              COMMON STOCK    449295104       52     1125  SH        DEFINED  15     1125        0       0
ICOS CORP                              COMMON STOCK    449295104      339     7375  SH        DEFINED  18     7125        0     250
ICOS CORP                              COMMON STOCK    449295104    29242   641557  SH        DEFINED  19   641557        0       0
IDACORP INC                            COMMON STOCK    451107106       24      600  SH        DEFINED  5       600        0       0
IDACORP INC                            COMMON STOCK    451107106       54     1326  SH        DEFINED  7      1326        0       0
IDACORP INC                            COMMON STOCK    451107106       73     1800  SH        DEFINED  8      1800        0       0
IDACORP INC                            COMMON STOCK    451107106        8      200  SH        DEFINED  9       200        0       0
IDACORP INC                            COMMON STOCK    451107106      612    15103  SH        DEFINED  12    15103        0       0
IDACORP INC                            COMMON STOCK    451107106       45     1100  SH        DEFINED  13      400      700       0
IDACORP INC                            COMMON STOCK    451107106        8      200  SH        DEFINED  14      200        0       0
IDACORP INC                            COMMON STOCK    451107106      164     4050  SH        DEFINED  15     4050        0       0
IDACORP INC                            COMMON STOCK    451107106      748    18477  SH        DEFINED  18    16393     1200     884
IDACORP INC                            COMMON STOCK    451107106        4      100  SH        DEFINED          100        0       0
IDACORP INC                            COMMON STOCK    451107106      641    15700  SH        DEFINED  19    15700        0       0
IDEC PHARMACEUTICALS CORP COM          COMMON STOCK    449370105     1389    21599  SH        DEFINED  7     21599        0       0
IDEC PHARMACEUTICALS CORP COM          COMMON STOCK    449370105     3258    50667  SH        DEFINED  18    49820      250     597
IDEC PHARMACEUTICALS CORP COM          COMMON STOCK    449370105     4059    63125  SH        DEFINED  3     63125        0       0
IDENTIX INC COM                        COMMON STOCK    451906101       13     1500  SH        DEFINED  5      1500        0       0
IDENTIX INC COM                        COMMON STOCK    451906101       52     5851  SH        DEFINED  18     5378        0     473
IDEX CORP                              COMMON STOCK    45167R104      491    13259  SH        DEFINED  3     13259        0       0
IDEXX CORP                             COMMON STOCK    45168D104      295    11000  SH        DEFINED  7     11000        0       0
IDEXX CORP                             COMMON STOCK    45168D104       11      420  SH        DEFINED  14      420        0       0
IDEXX CORP                             COMMON STOCK    45168D104       21      795  SH        DEFINED  18      600        0     195
IDEXX CORP                             COMMON STOCK    45168D104      390    14515  SH        DEFINED  3     14515        0       0
IDT CORP COM                           COMMON STOCK    448947101        2      100  SH        DEFINED  14      100        0       0
IDT CORP-B                             COMMON STOCK    448947309        2      100  SH        DEFINED  14      100        0       0
IDX SYS CORP COM                       COMMON STOCK    449491109       78     4425  SH        DEFINED  5      4425        0       0
IDX SYS CORP COM                       COMMON STOCK    449491109     7485   426276  SH        DEFINED  7    415241    10535     500
IDX SYS CORP COM                       COMMON STOCK    449491109       76     4320  SH        DEFINED  10     4320        0       0
IDX SYS CORP COM                       COMMON STOCK    449491109       13      750  SH        DEFINED  13      750        0       0
IDX SYS CORP COM                       COMMON STOCK    449491109      288    16270  SH        DEFINED  19    16270        0       0
IGEN INC COM                           COMMON STOCK    449536101       32      850  SH        DEFINED  7         0        0     850
IHOP CORP NEW                          COMMON STOCK    449623107      301     8939  SH        DEFINED  3      8939        0       0
IKON OFFICE SOLUTIONS INC COM          COMMON STOCK    451713101       71     6040  SH        DEFINED  9      6040        0       0
IKON OFFICE SOLUTIONS INC COM          COMMON STOCK    451713101        5      400  SH        DEFINED  12      400        0       0
IKON OFFICE SOLUTIONS INC COM          COMMON STOCK    451713101        7      618  SH        DEFINED  16      618        0       0
IKON OFFICE SOLUTIONS INC COM          COMMON STOCK    451713101      186    15650  SH        DEFINED  19    15650        0       0
ILEX ONCOLOGY INC COM                  COMMON STOCK    451923106       16      950  SH        DEFINED  15      950        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109      511     7064  SH        DEFINED  4      7064        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109     4659    64396  SH        DEFINED  5     61436      400    2560
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109       65      900  SH        DEFINED  6       900        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109     2014    27830  SH        DEFINED  7     26024     1506     300
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109      238     3287  SH        DEFINED  8      3287        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109       48      668  SH        DEFINED  9       668        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109       59      820  SH        DEFINED  11      720        0     100
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109        9      121  SH        DEFINED  12      121        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109     2919    40352  SH        DEFINED  13    40352        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109     1172    16191  SH        DEFINED  14    15641        0     550
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109      315     4350  SH        DEFINED  15     4350        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109      150     2078  SH        DEFINED  16     2078        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109    17796   245968  SH        DEFINED  18   228980    12789    4199
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109       11      150  SH        DEFINED          150        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109      230     3175  SH        DEFINED         3175        0       0
ILLINOIS TOOL WKS INC                  COMMON STOCK    452308109     5103    70530  SH        DEFINED  3     70530        0       0
ILX RESORTS INC COM                    COMMON STOCK    449661503        0       14  SH        DEFINED  18       14        0       0
IMAGEX.COM INC                         COMMON STOCK    45244D102      209   348603  SH        DEFINED  19   348603        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104        1       32  SH        DEFINED  5        32        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104      149     9397  SH        DEFINED  7      7857     1510      30
IMAGISTICS INTL INC                    COMMON STOCK    45247T104        3      176  SH        DEFINED  8       176        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104        4      236  SH        DEFINED  9       236        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104        1       36  SH        DEFINED  11       36        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104       33     2084  SH        DEFINED  13     2084        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104        4      248  SH        DEFINED  14      248        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104        3      160  SH        DEFINED  15      160        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104        9      576  SH        DEFINED  17      576        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104      130     8186  SH        DEFINED  18     4133     2897    1156
IMAGISTICS INTL INC                    COMMON STOCK    45247T104        1       32  SH        DEFINED           32        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104       22     1368  SH        DEFINED         1368        0       0
IMAGISTICS INTL INC                    COMMON STOCK    45247T104        4      243  SH        DEFINED          243        0       0
IMANAGE INC                            COMMON STOCK    45245Y105       24     3600  SH        DEFINED  7      3600        0       0
IMANAGE INC                            COMMON STOCK    45245Y105      610    91345  SH        DEFINED  18    91345        0       0
IMATION CORP COM                       COMMON STOCK    45245A107        0       10  SH        DEFINED  4        10        0       0
IMATION CORP COM                       COMMON STOCK    45245A107        4      160  SH        DEFINED  5       160        0       0
IMATION CORP COM                       COMMON STOCK    45245A107        3      100  SH        DEFINED  6       100        0       0
IMATION CORP COM                       COMMON STOCK    45245A107      105     3969  SH        DEFINED  7      3329      293     347
IMATION CORP COM                       COMMON STOCK    45245A107        0       15  SH        DEFINED  8        15        0       0
IMATION CORP COM                       COMMON STOCK    45245A107        4      136  SH        DEFINED  12      136        0       0
IMATION CORP COM                       COMMON STOCK    45245A107       14      510  SH        DEFINED  14      510        0       0
IMATION CORP COM                       COMMON STOCK    45245A107      272    10268  SH        DEFINED  18     9990      166     112
IMAX CORP COM                          COMMON STOCK    45245E109        5     1000  SH        DEFINED  9      1000        0       0
IMC GLOBAL INC                         COMMON STOCK    449669100        0       18  SH        DEFINED  5        18        0       0
IMC GLOBAL INC                         COMMON STOCK    449669100        3      216  SH        DEFINED  7         0      216       0
IMC GLOBAL INC                         COMMON STOCK    449669100        1       85  SH        DEFINED  15       85        0       0
IMC GLOBAL INC                         COMMON STOCK    449669100        3      219  SH        DEFINED  18        0      219       0
IMCLONE SYS INC                        COMMON STOCK    45245W109        6      236  SH        DEFINED  7       236        0       0
IMCO RECYCLING INC COM                 COMMON STOCK    449681105      134    15000  SH        DEFINED  18    15000        0       0
IMMUCELL CORP                          COMMON STOCK    452525306        0       72  SH        DEFINED  7        72        0       0
IMMUNE RESPONSE CORP DEL               COMMON STOCK    45252T106        2     2000  SH        DEFINED  7      2000        0       0
IMMUNEX CORP COM                       COMMON STOCK    452528102       15      500  SH        DEFINED  5       500        0       0
IMMUNEX CORP COM                       COMMON STOCK    452528102      720    23800  SH        DEFINED  7     23650        0     150
IMMUNEX CORP COM                       COMMON STOCK    452528102        5      150  SH        DEFINED  8       150        0       0
IMMUNEX CORP COM                       COMMON STOCK    452528102       36     1200  SH        DEFINED  9      1200        0       0
IMMUNEX CORP COM                       COMMON STOCK    452528102       10      325  SH        DEFINED  12      325        0       0
IMMUNEX CORP COM                       COMMON STOCK    452528102        9      300  SH        DEFINED  13      300        0       0
IMMUNEX CORP COM                       COMMON STOCK    452528102        7      226  SH        DEFINED  14      226        0       0
IMMUNEX CORP COM                       COMMON STOCK    452528102      129     4280  SH        DEFINED  15     4280        0       0
IMMUNEX CORP COM                       COMMON STOCK    452528102     2028    67009  SH        DEFINED  18    64809        0    2200
IMMUNEX CORP COM                       COMMON STOCK    452528102     4098   135428  SH        DEFINED  3    135428        0       0
IMMUNEX CORP COM                       COMMON STOCK    452528102     2950    97633  SH        DEFINED  19    97633        0       0
IMMUNOMEDICS INC                       COMMON STOCK    452907108       57     3000  SH        DEFINED  7      3000        0       0
IMPAC MTG HLDGS INC COM                COMMON STOCK    45254P102        0       36  SH        DEFINED  15       36        0       0
IMPATH INC COM                         COMMON STOCK    45255G101      227     5540  SH        DEFINED  7      5540        0       0
IMPATH INC COM                         COMMON STOCK    45255G101        8      205  SH        DEFINED  14      205        0       0
IMPATH INC COM                         COMMON STOCK    45255G101     1094    26660  SH        DEFINED  18    15480        0   11180
IMPATH INC COM                         COMMON STOCK    45255G101     7853   191727  SH        DEFINED  3    191587        0     140
IMPAX LABORATORIES INC                 COMMON STOCK    45256B101       27     3900  SH        DEFINED  7      1500        0    2400
IMPCO TECHNOLOGIES INC                 COMMON STOCK    45255W106        1       81  SH        DEFINED  12       81        0       0
IMPCO TECHNOLOGIES INC                 COMMON STOCK    45255W106       39     3000  SH        DEFINED  18     3000        0       0
IMPERIAL CHEM INDS PLC ADR NEW         COMMON STOCK    452704505        9      470  SH        DEFINED  18      470        0       0
IMPERIAL CR INDS INC COM               COMMON STOCK    452729106        0      799  SH        DEFINED  18      799        0       0
IMPERIAL OIL LTD COM-ADR               COMMON STOCK    453038408       45     1500  SH        DEFINED  5      1500        0       0
IMPERIAL OIL LTD COM-ADR               COMMON STOCK    453038408       18      600  SH        DEFINED  7       600        0       0
IMPERIAL OIL LTD COM-ADR               COMMON STOCK    453038408       72     2400  SH        DEFINED  10     2400        0       0
IMPERIAL OIL LTD COM-ADR               COMMON STOCK    453038408       50     1692  SH        DEFINED  18     1092        0     600
IMPERIAL OIL LTD COM-ADR               COMMON STOCK    453038408       15      510  SH        DEFINED          510        0       0
IMPERIAL TOBACCO GROUP-ADR             COMMON STOCK    453142101        2       50  SH        DEFINED  4        50        0       0
IMPERIAL TOBACCO GROUP-ADR             COMMON STOCK    453142101        4      125  SH        DEFINED  7       125        0       0
IMPERIAL TOBACCO GROUP-ADR             COMMON STOCK    453142101        3      100  SH        DEFINED  9       100        0       0
IMPERIAL TOBACCO GROUP-ADR             COMMON STOCK    453142101       35     1055  SH        DEFINED  18     1055        0       0
IMS HEALTH INC COM                     COMMON STOCK    449934108       18      800  SH        DEFINED  4       800        0       0
IMS HEALTH INC COM                     COMMON STOCK    449934108      156     6955  SH        DEFINED  5      6955        0       0
IMS HEALTH INC COM                     COMMON STOCK    449934108     4231   188442  SH        DEFINED  7    113242      600   74600
IMS HEALTH INC COM                     COMMON STOCK    449934108     4512   200990  SH        DEFINED  8    200040      300     650
IMS HEALTH INC COM                     COMMON STOCK    449934108      132     5900  SH        DEFINED  10     5900        0       0
IMS HEALTH INC COM                     COMMON STOCK    449934108       29     1300  SH        DEFINED  11     1300        0       0
IMS HEALTH INC COM                     COMMON STOCK    449934108        3      132  SH        DEFINED  12      132        0       0
IMS HEALTH INC COM                     COMMON STOCK    449934108      117     5200  SH        DEFINED  13     3450     1750       0
IMS HEALTH INC COM                     COMMON STOCK    449934108      286    12740  SH        DEFINED  14    12740        0       0
IMS HEALTH INC COM                     COMMON STOCK    449934108      270    12045  SH        DEFINED  15    12045        0       0
IMS HEALTH INC COM                     COMMON STOCK    449934108      758    33785  SH        DEFINED  17    33675        0     110
IMS HEALTH INC COM                     COMMON STOCK    449934108     2915   129833  SH        DEFINED  18   101114    13446   15273
IMS HEALTH INC COM                     COMMON STOCK    449934108        2      100  SH        DEFINED          100        0       0
IMS HEALTH INC COM                     COMMON STOCK    449934108       18      800  SH        DEFINED          800        0       0
IMS HEALTH INC COM                     COMMON STOCK    449934108   196533  8754260  SH        DEFINED  2   8254100        0  500160
IMS HEALTH INC COM                     COMMON STOCK    449934108     4148   184780  SH        DEFINED  3    173980     4800    6000
INAMED CORP                            COMMON STOCK    453235103       28      850  SH        DEFINED  18        0      850       0
INAMED CORP                            COMMON STOCK    453235103      286     8683  SH        DEFINED  3      8683        0       0
INCO LTD COM                           COMMON STOCK    453258402       94     4809  SH        DEFINED  7      4809        0       0
INCO LTD COM                           COMMON STOCK    453258402        2      100  SH        DEFINED  16      100        0       0
INCO LTD COM                           COMMON STOCK    453258402       53     2687  SH        DEFINED  18     2687        0       0
INCO LTD COM                           COMMON STOCK    453258402      822    42027  SH        DEFINED  3     42027        0       0
INCYTE GENOMICS INC                    COMMON STOCK    45337C102      155    13000  SH        DEFINED  11    13000        0       0
INCYTE GENOMICS INC                    COMMON STOCK    45337C102        4      300  SH        DEFINED  18      300        0       0
INDEPENDENT BK CORP MASS COM           COMMON STOCK    453836108    12940   500000  SH        DEFINED  3    500000        0       0
INDUSTRI MATEMATIK INTL                COMMON STOCK    455792101       90    91600  SH        DEFINED  19    91600        0       0
INDUSTRIAL SELECT SECT SPDR            OTHER           81369Y704       14      498  SH        DEFINED  18      498        0       0
INDYMAC BANCORP INC                    COMMON STOCK    456607100        6      250  SH        DEFINED  4       250        0       0
INDYMAC BANCORP INC                    COMMON STOCK    456607100       10      400  SH        DEFINED  18      400        0       0
INFOCUS CORP                           COMMON STOCK    45665B106        5      295  SH        DEFINED  14      295        0       0
INFOCUS CORP                           COMMON STOCK    45665B106      154     8469  SH        DEFINED  18     8469        0       0
INFOCUS CORP                           COMMON STOCK    45665B106      272    15275  SH        DEFINED  19    15275        0       0
INFONET SERVICES CORPORATION           COMMON STOCK    45666T106        4     2000  SH        DEFINED  15     2000        0       0
INFORETECH WIRELESS TECH               COMMON STOCK    45666P104        0    10000  SH        DEFINED  19    10000        0       0
INFORMATICA CORP                       COMMON STOCK    45666Q102       39     5350  SH        DEFINED  7         0        0    5350
INFORMATICA CORP                       COMMON STOCK    45666Q102     1019   137305  SH        DEFINED  3    136945        0     360
INFORMATION HLDGS INC                  COMMON STOCK    456727106      271     9399  SH        DEFINED  3      9399        0       0
INFORMATION RES INC                    COMMON STOCK    456905108      116    12664  SH        DEFINED  3     12664        0       0
INFOSPACE, INC.                        COMMON STOCK    45678T102        1      800  SH        DEFINED  6       800        0       0
INFOSPACE, INC.                        COMMON STOCK    45678T102        1      364  SH        DEFINED  7       364        0       0
INFOSPACE, INC.                        COMMON STOCK    45678T102       96    62613  SH        DEFINED  19    62613        0       0
ING GROEP N V SPONSORED ADR            COMMON STOCK    456837103    55799  2073535  SH        DEFINED  5   2073535        0       0
ING GROEP N V SPONSORED ADR            COMMON STOCK    456837103      294    10916  SH        DEFINED  7     10916        0       0
ING GROEP N V SPONSORED ADR            COMMON STOCK    456837103       62     2294  SH        DEFINED  9      2294        0       0
ING GROEP N V SPONSORED ADR            COMMON STOCK    456837103      213     7910  SH        DEFINED  14     7910        0       0
ING GROEP N V SPONSORED ADR            COMMON STOCK    456837103      690    25626  SH        DEFINED  15    25626        0       0
ING GROEP N V SPONSORED ADR            COMMON STOCK    456837103     1615    60000  SH        DEFINED  16    60000        0       0
ING GROEP N V SPONSORED ADR            COMMON STOCK    456837103      808    30021  SH        DEFINED  18    29721      300       0
ING GROEP N V SPONSORED ADR            COMMON STOCK    456837103        7      275  SH        DEFINED  3       275        0       0
ING PRIME RATE TR                      COMMON STOCK    44977W106       41     6000  SH        DEFINED  7      6000        0       0
ING PRIME RATE TR                      COMMON STOCK    44977W106      180    26140  SH        DEFINED  11    26140        0       0
ING PRIME RATE TR                      COMMON STOCK    44977W106        7     1000  SH        DEFINED  13     1000        0       0
ING PRIME RATE TR                      COMMON STOCK    44977W106       69    10000  SH        DEFINED  14    10000        0       0
ING PRIME RATE TR                      COMMON STOCK    44977W106        7     1000  SH        DEFINED  15     1000        0       0
ING PRIME RATE TR                      COMMON STOCK    44977W106       25     3629  SH        DEFINED  18     3629        0       0
INGERSOLL-RAND COMPANY LTD             COMMON STOCK    G4776G101      704    14065  SH        DEFINED  4     12060        0    2005
INGERSOLL-RAND COMPANY LTD             COMMON STOCK    G4776G101      178     3550  SH        DEFINED  5       850        0    2700
INGERSOLL-RAND COMPANY LTD             COMMON STOCK    G4776G101      275     5488  SH        DEFINED  7      5488        0       0
INGERSOLL-RAND COMPANY LTD             COMMON STOCK    G4776G101       38      750  SH        DEFINED  8       750        0       0
INGERSOLL-RAND COMPANY LTD             COMMON STOCK    G4776G101       17      336  SH        DEFINED  9       336        0       0
INGERSOLL-RAND COMPANY LTD             COMMON STOCK    G4776G101      250     5000  SH        DEFINED  12     5000        0       0
INGERSOLL-RAND COMPANY LTD             COMMON STOCK    G4776G101      646    12910  SH        DEFINED  14    12910        0       0
INGERSOLL-RAND COMPANY LTD             COMMON STOCK    G4776G101      152     3045  SH        DEFINED  15     1995        0    1050
INGERSOLL-RAND COMPANY LTD             COMMON STOCK    G4776G101     4743    94831  SH        DEFINED  18    76897     3750   14184
INGERSOLL-RAND COMPANY LTD             COMMON STOCK    G4776G101     4189    83750  SH        DEFINED  3     83750        0       0
INGRAM MICRO INC CL A COM              COMMON STOCK    457153104       15      900  SH        DEFINED  13        0        0     900
INGRAM MICRO INC CL A COM              COMMON STOCK    457153104       17     1000  SH        DEFINED  18        0      400     600
INKINE PHARMACEUTICAL CO INC C         COMMON STOCK    457214104        5     2500  SH        DEFINED  14     2500        0       0
INKINE PHARMACEUTICAL CO INC C         COMMON STOCK    457214104        2     1000  SH        DEFINED  15     1000        0       0
INKTOMI CORP COM                       COMMON STOCK    457277101        0       68  SH        DEFINED  6        68        0       0
INKTOMI CORP COM                       COMMON STOCK    457277101        3      800  SH        DEFINED  7       800        0       0
INKTOMI CORP COM                       COMMON STOCK    457277101        0       50  SH        DEFINED  9        50        0       0
INKTOMI CORP COM                       COMMON STOCK    457277101        1      150  SH        DEFINED  13      150        0       0
INKTOMI CORP COM                       COMMON STOCK    457277101      259    75002  SH        DEFINED  18    75002        0       0
INNKEEPERS USA TR COM                  COMMON STOCK    4576J0104       19     1700  SH        DEFINED  12     1700        0       0
INNKEEPERS USA TR COM                  COMMON STOCK    4576J0104       34     3000  SH        DEFINED  18     3000        0       0
INNODATA CORP                          COMMON STOCK    457642205       41    16200  SH        DEFINED  7     16200        0       0
INNOGY HLDGS PLC                       COMMON STOCK    45769A103        4       94  SH        DEFINED  9        94        0       0
INNOVATIVE GAMING CORP AMER COM        COMMON STOCK    45764F107        3    10000  SH        DEFINED  19    10000        0       0
INNOVEDA INC                           COMMON STOCK    45769F102       45    22500  SH        DEFINED  18    22500        0       0
INPUT/OUTPUT INC                       COMMON STOCK    457652105        2      200  SH        DEFINED  5       200        0       0
INPUT/OUTPUT INC                       COMMON STOCK    457652105      205    22171  SH        DEFINED  3     22171        0       0
INRANGE TECHNOLOGIES CORP              COMMON STOCK    45769V206        2      250  SH        DEFINED  18      250        0       0
INSIGHT COMMUNICATIONS INC             COMMON STOCK    45768V108    29049  1386600  SH        DEFINED  2    919100        0  467500
INSIGHT ENTERPRISES INC COM            COMMON STOCK    45765U103      242    10675  SH        DEFINED  7     10675        0       0
INSIGHT ENTERPRISES INC COM            COMMON STOCK    45765U103        8      375  SH        DEFINED  14      375        0       0
INSIGHT ENTERPRISES INC COM            COMMON STOCK    45765U103     1154    50992  SH        DEFINED  18    27142        0   23850
INSIGHT ENTERPRISES INC COM            COMMON STOCK    45765U103     7896   348772  SH        DEFINED  3    345722        0    3050
INSITUFORM TECHNOLOGIES INC CL         COMMON STOCK    457667103       71     2810  SH        DEFINED  5      2810        0       0
INSITUFORM TECHNOLOGIES INC CL         COMMON STOCK    457667103     7380   292031  SH        DEFINED  7    265131     6680   20220
INSITUFORM TECHNOLOGIES INC CL         COMMON STOCK    457667103      126     5000  SH        DEFINED  10     5000        0       0
INSITUFORM TECHNOLOGIES INC CL         COMMON STOCK    457667103       12      480  SH        DEFINED  13      480        0       0
INSITUFORM TECHNOLOGIES INC CL A       COMMON STOCK    457667103     2369    93760  SH        DEFINED  2     88860        0    4900
INSITUFORM TECHNOLOGIES INC CL A       COMMON STOCK    457667103      289    11444  SH        DEFINED  3     11444        0       0
INSMED INC                             COMMON STOCK    457669208        1      375  SH        DEFINED  15      375        0       0
INSURED MUN INCOME FD COM              OTHER           45809F104       26     1956  SH        DEFINED  5      1956        0       0
INSURED MUN INCOME FD COM              OTHER           45809F104      226    16842  SH        DEFINED  14    16842        0       0
INSURED MUN INCOME FD COM              OTHER           45809F104       37     2775  SH        DEFINED  18     2387        0     388
INTEGRA HOTEL & RESTAURANT PFD         PREF STOCK      457948206        0    20470  SH        DEFINED  3     20470        0       0
INTEGRATED CIRCUIT SYSTEMS             COMMON STOCK    45811K208    16157   792000  SH        DEFINED  2    527300        0  264700
INTEGRATED DEFENSE TECHNOLOGIE         COMMON STOCK    45819B101       28     1000  SH        DEFINED  18     1000        0       0
INTEGRATED DEVICE TECHNOLOGY I         COMMON STOCK    458118106     1479    44505  SH        DEFINED  7     41240      800    2465
INTEGRATED DEVICE TECHNOLOGY I         COMMON STOCK    458118106       12      349  SH        DEFINED  12      349        0       0
INTEGRATED DEVICE TECHNOLOGY I         COMMON STOCK    458118106     1426    42900  SH        DEFINED  18    24100        0   18800
INTEGRATED DEVICE TECHNOLOGY INC       COMMON STOCK    458118106    20107   604900  SH        DEFINED  2    400900        0  204000
INTEGRATED DEVICE TECHNOLOGY INC       COMMON STOCK    458118106     5694   170895  SH        DEFINED  3    170475        0     420
INTEGRATED SILICON SOLUTION            COMMON STOCK    45812P107        1      100  SH        DEFINED  5       100        0       0
INTEGRATED SILICON SOLUTION            COMMON STOCK    45812P107       32     2500  SH        DEFINED  18     2500        0       0
INTEL CORP COM                         COMMON STOCK    458140100    29252   961940  SH        DEFINED  4    915240     3800   42900
INTEL CORP COM                         COMMON STOCK    458140100    18601   611697  SH        DEFINED  5    521931     5550   84216
INTEL CORP COM                         COMMON STOCK    458140100     3347   110073  SH        DEFINED  6    107889     1550     634
INTEL CORP COM                         COMMON STOCK    458140100    86182  2833987  SH        DEFINED  7   2466595   186115  181277
INTEL CORP COM                         COMMON STOCK    458140100     3403   111900  SH        DEFINED  8    111075        0     825
INTEL CORP COM                         COMMON STOCK    458140100     6134   201688  SH        DEFINED  9    200388      600     700
INTEL CORP COM                         COMMON STOCK    458140100     2200    72357  SH        DEFINED  10    72357        0       0
INTEL CORP COM                         COMMON STOCK    458140100     2324    76408  SH        DEFINED  11    72708        0    3700
INTEL CORP COM                         COMMON STOCK    458140100    16472   541654  SH        DEFINED  12   511909      200   29545
INTEL CORP COM                         COMMON STOCK    458140100     3237   106450  SH        DEFINED  13    94700     7750    4000
INTEL CORP COM                         COMMON STOCK    458140100    16520   543221  SH        DEFINED  14   529138     1161   12922
INTEL CORP COM                         COMMON STOCK    458140100    12299   404459  SH        DEFINED  15   400584        0    3875
INTEL CORP COM                         COMMON STOCK    458140100     2860    94040  SH        DEFINED  16    77966    13660    2414
INTEL CORP COM                         COMMON STOCK    458140100     1138    37434  SH        DEFINED  17    37059        0     375
INTEL CORP COM                         COMMON STOCK    458140100   373344 12277024  SH        DEFINED  18  9264633  1369959 1642432
INTEL CORP COM                         COMMON STOCK    458140100      253     8320  SH        DEFINED         8320        0       0
INTEL CORP COM                         COMMON STOCK    458140100      621    20428  SH        DEFINED        18200     1200    1028
INTEL CORP COM                         COMMON STOCK    458140100      165     5415  SH        DEFINED         5415        0       0
INTEL CORP COM                         COMMON STOCK    458140100      738    24279  SH        DEFINED        22994      980     305
INTEL CORP COM                         COMMON STOCK    458140100   368221 12108540  SH        DEFINED  2  11330840        0  777700
INTEL CORP COM                         COMMON STOCK    458140100   118264  3888980  SH        DEFINED  3   3492920   117255  278805
INTEL CORP COM                         COMMON STOCK    458140100     7425   247250  SH        DEFINED  19   247250        0       0
INTEL CORP COM                         COMMON STOCK    458140100      308    10120  SH        DEFINED        10120        0       0
INTEL CORP COM                         COMMON STOCK    458140100     3242   106603  SH        DEFINED        16468        0   90135
INTELIDATA TECHNOLOGIES CORP.          COMMON STOCK    45814T107        0      100  SH        DEFINED  8       100        0       0
INTELIDATA TECHNOLOGIES CORP.          COMMON STOCK    45814T107       15    10000  SH        DEFINED  18    10000        0       0
INTER TEL INC COM                      COMMON STOCK    458372109      192    10399  SH        DEFINED  3     10399        0       0
INTERACTIVE DATA CORP                  COMMON STOCK    45840J107        2      100  SH        DEFINED  15      100        0       0
INTERDIGITAL COMMUNICATIONS CO         COMMON STOCK    45866A105        1      100  SH        DEFINED  13      100        0       0
INTERFACE INC CL A                     COMMON STOCK    458665106       51     8100  SH        DEFINED  7      7100        0    1000
INTERFACE INC CL A                     COMMON STOCK    458665106      139    21955  SH        DEFINED  3     21955        0       0
INTERGROUP CORP                        COMMON STOCK    458685104       24     1293  SH        DEFINED  12     1293        0       0
INTERMET CORP                          COMMON STOCK    45881K104        1      200  SH        DEFINED  7       200        0       0
INTERMET CORP                          COMMON STOCK    45881K104       77    11008  SH        DEFINED  3     11008        0       0
INTERMUNE INC                          COMMON STOCK    45884X103        9      310  SH        DEFINED  7         0        0     310
INTERMUNE INC                          COMMON STOCK    45884X103     9036   300500  SH        DEFINED  2    199400        0  101100
INTERNAP NETWORK SERVICES              COMMON STOCK    45885A102      132   171721  SH        DEFINED  18   171721        0       0
INTERNAP NETWORK SERVICES              COMMON STOCK    45885A102       60    74600  SH        DEFINED  19    74600        0       0
INTERNATIONAL BANCSHARES CRP           COMMON STOCK    459044103      184     4171  SH        DEFINED  14     4171        0       0
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101     5719    54990  SH        DEFINED  4     44540     8000    2450
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101    10165    97738  SH        DEFINED  5     91845      100    5793
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101     1832    17615  SH        DEFINED  6     17581        0      34
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101    62327   599301  SH        DEFINED  7    519665    47074   32562
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101    15830   152211  SH        DEFINED  8    151700       50     461
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101     5101    49047  SH        DEFINED  9     48747        0     300
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101       35      340  SH        DEFINED  10      340        0       0
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101     2717    26117  SH        DEFINED  11    25923        0     194
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101    17953   172624  SH        DEFINED  12   160414        0   12210
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101     3119    29995  SH        DEFINED  13    28595     1400       0
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101    27515   264569  SH        DEFINED  14   257098     4228    3243
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101    10766   103511  SH        DEFINED  15   102421        0    1090
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101     2450    23555  SH        DEFINED  16    20915     2365     275
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101     2319    22295  SH        DEFINED  17    22275        0      20
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101   265438  2552286  SH        DEFINED  18  1919177   195308  437801
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101      385     3700  SH        DEFINED         3700        0       0
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101      945     9085  SH        DEFINED         5077        0    4008
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101       87      840  SH        DEFINED          840        0       0
INTERNATIONAL BUSINESS MACHS C         COMMON STOCK    459200101     1094    10517  SH        DEFINED         9737      320     460
INTERNATIONAL BUSINESS MACHS CORP      COMMON STOCK    459200101   235254  2262117  SH        DEFINED  3   2122007    16575  123535
INTERNATIONAL BUSINESS MACHS CORP      COMMON STOCK    459200101     1976    19570  SH        DEFINED  19    19570        0       0
INTERNATIONAL BUSINESS MACHS CORP      COMMON STOCK    459200101      398     3820  sh        DEFINED         3820        0       0
INTERNATIONAL BUSINESS MACHS CORP      COMMON STOCK    459200101      961     9247  SH        DEFINED         8447      800       0
INTERNATIONAL DISPLAYWORKS INC         COMMON STOCK    459412102        4    12100  SH        DEFINED  19    12100        0       0
INTERNATIONAL FLAVORS & FRAGRA         COMMON STOCK    459506101       21      600  SH        DEFINED  7       300        0     300
INTERNATIONAL FLAVORS & FRAGRA         COMMON STOCK    459506101       23      650  SH        DEFINED  9       650        0       0
INTERNATIONAL FLAVORS & FRAGRA         COMMON STOCK    459506101        7      200  SH        DEFINED  14      200        0       0
INTERNATIONAL FLAVORS & FRAGRA         COMMON STOCK    459506101       49     1400  SH        DEFINED  16     1400        0       0
INTERNATIONAL FLAVORS & FRAGRA         COMMON STOCK    459506101     3943   112748  SH        DEFINED  18    73298     3800   35650
INTERNATIONAL FLAVORS & FRAGRANCES     COMMON STOCK    459506101     5684   162546  SH        DEFINED  3    155796        0    6750
INTERNATIONAL GAME TECHNOLOGY          COMMON STOCK    459902102       10      166  SH        DEFINED  13      166        0       0
INTERNATIONAL GAME TECHNOLOGY          COMMON STOCK    459902102       27      440  SH        DEFINED  15      440        0       0
INTERNATIONAL GAME TECHNOLOGY          COMMON STOCK    459902102      129     2070  SH        DEFINED  18     1770      300       0
INTERNATIONAL GAME TECHNOLOGY          COMMON STOCK    459902102     1512    24258  SH        DEFINED  3     24258        0       0
INTERNATIONAL GAME TECHNOLOGY          COMMON STOCK    459902102      218     3500  SH        DEFINED         3500        0       0
INTERNATIONAL MULTIFOODS CORP          COMMON STOCK    460043102     1708    71905  SH        DEFINED  7      3375        0   68530
INTERNATIONAL MULTIFOODS CORP          COMMON STOCK    460043102     7609   320240  SH        DEFINED  2    303460        0   16780
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103      603    14010  SH        DEFINED  5     10200        0    3810
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103       20      470  SH        DEFINED  6       400        0      70
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103      961    22339  SH        DEFINED  7     22282        0      57
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103       31      730  SH        DEFINED  8       730        0       0
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103      161     3751  SH        DEFINED  9      3751        0       0
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103       10      240  SH        DEFINED  11        0      200      40
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103      132     3083  SH        DEFINED  12     3083        0       0
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103      332     7709  SH        DEFINED  14     7709        0       0
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103      223     5185  SH        DEFINED  15     5185        0       0
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103      103     2395  SH        DEFINED  16     1395        0    1000
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103    13190   306673  SH        DEFINED  18   271915    10670   24088
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103    12747   296376  SH        DEFINED  3    294995      891     490
INTERNATIONAL PAPER CO                 COMMON STOCK    460146103     1076    25515  SH        DEFINED  19    25515        0       0
INTERNATIONAL RECTIFIER CORP C         COMMON STOCK    460254105        5      100  SH        DEFINED  7       100        0       0
INTERNATIONAL RECTIFIER CORP C         COMMON STOCK    460254105        7      150  SH        DEFINED  13      150        0       0
INTERNATIONAL SPEEDWAY CORP CO         COMMON STOCK    460335201        5      100  SH        DEFINED  7       100        0       0
INTERNET ARCHITECT HOLDRS TR           COMMON STOCK    46060A107       10      300  SH        DEFINED  9       300        0       0
INTERNET ARCHITECT HOLDRS TR           COMMON STOCK    46060A107        3      100  SH        DEFINED  13      100        0       0
INTERNET ARCHITECT HOLDRS TR           COMMON STOCK    46060A107      124     3700  SH        DEFINED  14     3700        0       0
INTERNET ARCHITECT HOLDRS TR           COMMON STOCK    46060A107        7      200  SH        DEFINED  18        0        0     200
INTERNET CAPITAL GROUP INC             COMMON STOCK    46059C106        0       41  SH        DEFINED  12        0        0      41
INTERNET CAPITAL GROUP INC             COMMON STOCK    46059C106        1     1700  SH        DEFINED  15        0        0    1700
INTERNET CAPITAL GROUP INC             COMMON STOCK    46059C106        9    14240  SH        DEFINED  18    14240        0       0
INTERNET CAPITAL GROUP INC             COMMON STOCK    46059C106      111   174124  SH        DEFINED       174124        0       0
INTERNET HOLDRS TRUST-ADR              COMMON STOCK    46059W102       48     1600  SH        DEFINED  18     1600        0       0
INTERNET INFRASTRUCTURE HOLD           COMMON STOCK    46059V104        0      100  SH        DEFINED  13      100        0       0
INTERNET INFRASTRUCTURE HOLD           COMMON STOCK    46059V104      188    38000  SH        DEFINED  18    38000        0       0
INTERNET SEC SYS INC                   COMMON STOCK    46060X107       11      500  SH        DEFINED  14      500        0       0
INTERPORE INTERNATIONAL                COMMON STOCK    46062W107       48     4250  SH        DEFINED  18     4250        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100      171     5000  SH        DEFINED  4      5000        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100      275     8008  SH        DEFINED  5      8008        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100        8      225  SH        DEFINED  6       225        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100    17123   499506  SH        DEFINED  7    479648    19063     795
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100      177     5170  SH        DEFINED  8      5170        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100       24      700  SH        DEFINED  9       700        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100      823    24000  SH        DEFINED  10    24000        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100        8      240  SH        DEFINED  12      240        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100     2240    65358  SH        DEFINED  13    65358        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100      208     6081  SH        DEFINED  14     5281        0     800
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100     1043    30420  SH        DEFINED  15    29195       50    1175
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100       47     1385  SH        DEFINED  16     1385        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100    16609   484520  SH        DEFINED  18   409760    66610    8150
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100     4648   135576  SH        DEFINED  3    135576        0       0
INTERPUBLIC GROUP COS INC              COMMON STOCK    460690100      674    20033  SH        DEFINED  19    20033        0       0
INTERSIL CORPORATION                   COMMON STOCK    46069S109       31     1100  SH        DEFINED  7         0        0    1100
INTERSIL CORPORATION                   COMMON STOCK    46069S109        3      100  SH        DEFINED  15      100        0       0
INTERSTATE HOTELS MGMT INC             COMMON STOCK    46088R108        0       30  SH        DEFINED  9        30        0       0
INTERTAN INC                           COMMON STOCK    461120107       26     2250  SH        DEFINED  14     2250        0       0
INTERTRUST TECHNOLOGIES CORP           COMMON STOCK    46113Q109       17    11500  SH        DEFINED  19    11500        0       0
INTERVOICE INC                         COMMON STOCK    461142101       93    14574  SH        DEFINED  3     14574        0       0
INTERWOVEN INC                         COMMON STOCK    46114T102       45     9000  SH        DEFINED  7         0        0    9000
INTERWOVEN INC                         COMMON STOCK    46114T102        1      236  SH        DEFINED  18      236        0       0
INTIMATE BRANDS INC                    COMMON STOCK    461156101        4      200  SH        DEFINED  13      200        0       0
INTIMATE BRANDS INC                    COMMON STOCK    461156101        5      262  SH        DEFINED  18      262        0       0
INTRADO INC                            COMMON STOCK    46117A100       33     1500  SH        DEFINED  7      1500        0       0
INTRAWEST CORP COM NEW                 COMMON STOCK    460915200        4      200  SH        DEFINED  18      200        0       0
INTUIT COM                             COMMON STOCK    461202103      145     3780  SH        DEFINED  5         0        0    3780
INTUIT COM                             COMMON STOCK    461202103      806    21000  SH        DEFINED  7     21000        0       0
INTUIT COM                             COMMON STOCK    461202103      997    26000  SH        DEFINED  14    26000        0       0
INTUIT COM                             COMMON STOCK    461202103      333     8686  SH        DEFINED  18     3286     3400    2000
INTUIT COM                             COMMON STOCK    461202103     2478    64588  SH        DEFINED  3     64588        0       0
INTUIT COM                             COMMON STOCK    461202103      964    26500  SH        DEFINED  19    26500        0       0
INTUITIVE SURGICAL INC                 COMMON STOCK    46120E107      153    16271  SH        DEFINED  18    16271        0       0
INVACARE CORP                          COMMON STOCK    461203101       15      400  SH        DEFINED  5       400        0       0
INVACARE CORP                          COMMON STOCK    461203101       13      350  SH        DEFINED  6       350        0       0
INVACARE CORP                          COMMON STOCK    461203101      499    13274  SH        DEFINED  3     13274        0       0
INVENSYS PLC                           COMMON STOCK    461204109       42    12206  SH        DEFINED  19    12206        0       0
INVERNESS MEDICAL INNOVATION           COMMON STOCK    46126P106      129     5676  SH        DEFINED  7      5676        0       0
INVESTMENT GRADE MUN INCOME FD         OTHER           461368102        9      585  SH        DEFINED  7       585        0       0
INVESTMENT GRADE MUN INCOME FD         OTHER           461368102       34     2272  SH        DEFINED  9      2272        0       0
INVESTMENT GRADE MUN INCOME FD         OTHER           461368102        3      221  SH        DEFINED  14      221        0       0
INVESTORS REAL ESTATE TRUST            COMMON STOCK    461730103       75     7496  SH        DEFINED  7      7496        0       0
INVESTORS REAL ESTATE TRUST            COMMON STOCK    461730103       32     3180  SH        DEFINED         3180        0       0
INVISION TECHNOLOGIES INC              COMMON STOCK    461851107       48     1200  SH        DEFINED  7         0        0    1200
INVISION TECHNOLOGIES INC              COMMON STOCK    461851107      161     4000  SH        DEFINED  18     4000        0       0
INVITROGEN CORP                        COMMON STOCK    46185R100      450    13125  SH        DEFINED  7     13125        0       0
INVITROGEN CORP                        COMMON STOCK    46185R100       14      400  SH        DEFINED  18        0        0     400
INVITROGEN CORP                        COMMON STOCK    46185R100      836    24397  SH        DEFINED  3     24337        0      60
IOMED INC                              COMMON STOCK    462028101        0      300  SH        DEFINED  6       300        0       0
IOMEGA CORP                            COMMON STOCK    462030305       32     3600  SH        DEFINED  11     3600        0       0
IOMEGA CORP                            COMMON STOCK    462030305       26     2900  SH        DEFINED  18      200        0    2700
ION NETWORKS INC                       COMMON STOCK    46205P100      196   248450  SH        DEFINED  19   248450        0       0
IONICS INC                             COMMON STOCK    462218108       19      600  SH        DEFINED  9       600        0       0
IONICS INC                             COMMON STOCK    462218108       14      424  SH        DEFINED  12      424        0       0
IONICS INC                             COMMON STOCK    462218108      188     5850  SH        DEFINED  15     5850        0       0
IONICS INC                             COMMON STOCK    462218108      242     7546  SH        DEFINED  3      7546        0       0
IPC HOLDINGS LTD COM                   COMMON STOCK    G4933P101      356    10937  SH        DEFINED  7     10937        0       0
IPC HOLDINGS LTD COM                   COMMON STOCK    G4933P101     1792    55082  SH        DEFINED  18    31519        0   23563
IPC HOLDINGS LTD COM                   COMMON STOCK    G4933P101    36526  1122500  SH        DEFINED  2    729600        0  392900
IPC HOLDINGS LTD COM                   COMMON STOCK    G4933P101    12021   369638  SH        DEFINED  3    367583        0    2055
IRON MOUNTAIN INC                      COMMON STOCK    462846106      228     7200  SH        DEFINED  15        0     5100    2100
IRON MOUNTAIN INC                      COMMON STOCK    462846106       61     1932  SH        DEFINED  16     1932        0       0
IRT PPTY CO                            COMMON STOCK    450058102      116    10000  SH        DEFINED  8     10000        0       0
IRT PPTY CO                            COMMON STOCK    450058102       30     2600  SH        DEFINED  18     2600        0       0
IRWIN FINL CORP COM                    COMMON STOCK    464119106       19     1000  SH        DEFINED  6      1000        0       0
ISCO INC                               COMMON STOCK    464268101       28     2845  SH        DEFINED  9      2845        0       0
ISHARES DJ US FINANCIAL SECT I         OTHER           464287788       11      135  SH        DEFINED  18      135        0       0
ISHARES DJ US TELECOMMUNICATIO         OTHER           464287713       10      400  SH        DEFINED  7       400        0       0
ISHARES DJ US TELECOMMUNICATIO         OTHER           464287713       59     2251  SH        DEFINED  18      851     1400       0
ISHARES MSCI AUSTRALIA INDEX           OTHER           464286103        7      750  SH        DEFINED  18        0      750       0
ISHARES MSCI BELGIUM INDEX             OTHER           464286301        3      250  SH        DEFINED  18        0      250       0
ISHARES MSCI FRANCE INDEX              OTHER           464286707        2      100  SH        DEFINED  7       100        0       0
ISHARES MSCI FRANCE INDEX              OTHER           464286707       21     1100  SH        DEFINED  18        0     1100       0
ISHARES MSCI GERMANY INDEX             OTHER           464286806       83     5430  SH        DEFINED  18     3100     1250    1080
ISHARES MSCI GERMANY INDEX             COMMON STOCK    464286806      460    30000  SH        DEFINED        30000        0       0
ISHARES MSCI ITALY INDEX               OTHER           464286855       36     2175  SH        DEFINED  18     1700      475       0
ISHARES MSCI NETHERLANDS INDEX         OTHER           464286814       13      725  SH        DEFINED  18        0      725       0
ISHARES MSCI SPAIN INDEX               OTHER           464286764        7      325  SH        DEFINED  18        0      325       0
ISHARES MSCI SWEDEN INDEX              OTHER           464286756        5      350  SH        DEFINED  18        0      350       0
ISHARES MSCI SWITZERLAND INDEX         OTHER           464286749       95     7275  SH        DEFINED  18     5200     1175     900
ISHARES MSCI UNITED KINGDOM IN         OTHER           464286699       51     3450  SH        DEFINED  18        0     2750     700
ISHARES NASDAQ BIOTECH INDEX           OTHER           464287556       15      200  SH        DEFINED  12      200        0       0
ISHARES RUSSELL 1000 VALUE             OTHER           464287598        9      150  SH        DEFINED  14      150        0       0
ISHARES RUSSELL 1000 VALUE             OTHER           464287598       23      400  SH        DEFINED  18      400        0       0
ISHARES RUSSELL 2000                   OTHER           464287655        3       30  SH        DEFINED  11       30        0       0
ISHARES RUSSELL 2000                   OTHER           464287655      375     3750  SH        DEFINED  14     3050        0     700
ISHARES RUSSELL 2000                   OTHER           464287655      210     2100  SH        DEFINED  18     2025        0      75
ISHARES RUSSELL 2000 GROWTH IN         OTHER           464287648       26      460  SH        DEFINED  9         0        0     460
ISHARES RUSSELL 2000 GROWTH IN         OTHER           464287648      552     9775  SH        DEFINED  18     8975        0     800
ISHARES RUSSELL 2000 GROWTH IN         OTHER           464287648      107     1895  SH        DEFINED         1895        0       0
ISHARES RUSSELL 2000 VALUE IND         OTHER           464287630      127      905  SH        DEFINED  11      905        0       0
ISHARES RUSSELL 2000 VALUE IND         OTHER           464287630      672     4800  SH        DEFINED  14     4200        0     600
ISHARES RUSSELL 2000 VALUE IND         OTHER           464287630     4478    32012  SH        DEFINED  18    31212        0     800
ISHARES RUSSELL 2000 VALUE IND         OTHER           464287630      110      785  SH        DEFINED          785        0       0
ISHARES S & P 500 INDEX FUND           OTHER           464287200       99      862  SH        DEFINED  7       862        0       0
ISHARES S & P 500 INDEX FUND           OTHER           464287200     1606    14025  SH        DEFINED  18     1725        0   12300
ISHARES S&P 500/BARRA GROWTH I         OTHER           464287309      398     6750  SH        DEFINED  18     6750        0       0
ISHARES S&P 500/BARRA GROWTH I         OTHER           464287309      175     2975  SH        DEFINED         2975        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408       84     1500  SH        DEFINED  4      1500        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408      212     3793  SH        DEFINED  5      3793        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408      204     3640  SH        DEFINED  6      3640        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408       12      209  SH        DEFINED  7       209        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408        8      150  SH        DEFINED  11      150        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408        4       73  SH        DEFINED  13       73        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408     1824    32620  SH        DEFINED  14    31694      801     125
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408       50      900  SH        DEFINED  15      900        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408       22      400  SH        DEFINED  16      400        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408    14585   260764  SH        DEFINED  18   257835     2512     417
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408      197     3520  SH        DEFINED         3520        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408       10      187  SH        DEFINED          187        0       0
ISHARES S&P 500/BARRA VALUE IN         OTHER           464287408      301     5385  SH        DEFINED         5035      270      80
ISHARES TR                             OTHER           464287606        8       70  SH        DEFINED  14       70        0       0
ISHARES TR                             OTHER           464287754      497    10000  SH        DEFINED  14    10000        0       0
ISHARES TR                             OTHER           464287804       36      300  SH        DEFINED  15      300        0       0
ISHARES TR                             OTHER           464287465      788     6560  SH        DEFINED  18     6560        0       0
ISHARES TR                             OTHER           464287580        8      147  SH        DEFINED  18      147        0       0
ISHARES TR                             OTHER           464287697       25      380  SH        DEFINED  18      380        0       0
ISHARES TR                             OTHER           464287705      138     1400  SH        DEFINED  18     1400        0       0
ISHARES TR                             OTHER           464287796       23      448  SH        DEFINED  18      448        0       0
ISHARES TR                             OTHER           464287804      175     1425  SH        DEFINED  18     1425        0       0
ISHARES TR                             OTHER           464287812       39      815  SH        DEFINED  18      815        0       0
ISHARES TR                             OTHER           464287879      999    10600  SH        DEFINED  18    10600        0       0
ISHARES TR                             COMMON STOCK    464287549      615    13437  SH        DEFINED  19    13437        0       0
ISHARES TR                             COMMON STOCK    464287796     1263    24562  SH        DEFINED  19    24562        0       0
ISHARES TR DOW JONES U S REAL          COMMON STOCK    464287739       11      125  SH        DEFINED  18      125        0       0
ISHARES TR DOW JONES U S TECH          OTHER           464287721        9      180  SH        DEFINED  18      180        0       0
ISHARES TR GOLDMAN SACHS SOFTW         COMMON STOCK    464287515        9      210  SH        DEFINED  18      210        0       0
ISHARES TR RUSSELL 3000                OTHER           464287689     2579    40484  SH        DEFINED  13    40484        0       0
ISHARES TR RUSSELL 3000                OTHER           464287689      195     3065  SH        DEFINED  18     3065        0       0
ISHARES TR RUSSELL MIDCAP              OTHER           464287473      701     8400  SH        DEFINED  18        0        0    8400
ISHARES TR RUSSELL MIDCAP GROW         COMMON STOCK    464287481     4122    58456  SH        DEFINED  18    58180        0     276
ISHARES TR S & P MIDCAP 400 ID         OTHER           464287507      121     1125  SH        DEFINED  13     1125        0       0
ISHARES TR S & P MIDCAP 400 ID         OTHER           464287507      899     8325  SH        DEFINED  18     8025        0     300
ISHARES TR S & P MIDCAP 400 ID         OTHER           464287507       54      500  SH        DEFINED          500        0       0
ISHARES TRUST - RUSSELL 1000G          COMMON STOCK    464287614      534    10750  SH        DEFINED  18    10750        0       0
ISHARES TRUST S&P 500 INDEX FU         OTHER           464287762       13      212  SH        DEFINED  18      212        0       0
ISLE OF CAPRI CASINOS                  COMMON STOCK    464592104     1107    60000  SH        DEFINED  18        0        0   60000
ISRAMCO INC                            COMMON STOCK    465141406        2      500  SH        DEFINED  18      500        0       0
ISTAR FINANCIAL INC                    COMMON STOCK    45031U408     1647    71599  SH        DEFINED  19    71599        0       0
ISTAR FINL INC                         COMMON STOCK    45031U101       49     1700  SH        DEFINED  9      1700        0       0
ISTAR FINL INC                         COMMON STOCK    45031U101       17      575  SH        DEFINED  13      575        0       0
ISTAR FINL INC                         COMMON STOCK    45031U101       33     1150  SH        DEFINED  14     1150        0       0
ISTAR FINL INC                         COMMON STOCK    45031U101      183     6325  SH        DEFINED  18      575        0    5750
I-STAT CORP COM                        COMMON STOCK    450312103        1      200  SH        DEFINED  6       200        0       0
ITC DELTA COM INC COM                  COMMON STOCK    45031T104        0      823  SH        DEFINED  18      823        0       0
ITRON INC COM                          COMMON STOCK    465741106      245     8250  SH        DEFINED  7      5250        0    3000
ITRON INC COM                          COMMON STOCK    465741106      699    23500  SH        DEFINED  18    13200        0   10300
ITRON INC COM                          COMMON STOCK    465741106     5001   168114  SH        DEFINED  3    168114        0       0
ITT EDL SVCS INC COM                   COMMON STOCK    45068B109      450     9998  SH        DEFINED  3      9998        0       0
ITT INDS INC COM                       COMMON STOCK    450911102       32      500  SH        DEFINED  4       200        0     300
ITT INDS INC COM                       COMMON STOCK    450911102       52      825  SH        DEFINED  5       825        0       0
ITT INDS INC COM                       COMMON STOCK    450911102        6      100  SH        DEFINED  6       100        0       0
ITT INDS INC COM                       COMMON STOCK    450911102      351     5564  SH        DEFINED  7      3710        0    1854
ITT INDS INC COM                       COMMON STOCK    450911102       60      950  SH        DEFINED  8       950        0       0
ITT INDS INC COM                       COMMON STOCK    450911102       31      486  SH        DEFINED  9       486        0       0
ITT INDS INC COM                       COMMON STOCK    450911102       84     1332  SH        DEFINED  14     1332        0       0
ITT INDS INC COM                       COMMON STOCK    450911102       12      187  SH        DEFINED  15      187        0       0
ITT INDS INC COM                       COMMON STOCK    450911102       44      700  SH        DEFINED  16      200        0     500
ITT INDS INC COM                       COMMON STOCK    450911102      902    14306  SH        DEFINED  18    11993     1653     660
ITT INDS INC COM                       COMMON STOCK    450911102     1348    21390  SH        DEFINED  3     21390        0       0
IVAX CORP                              COMMON STOCK    465823102       20     1247  SH        DEFINED  7      1247        0       0
IVAX CORP                              COMMON STOCK    465823102       14      863  SH        DEFINED  14      863        0       0
IVAX CORP                              COMMON STOCK    465823102      409    25471  SH        DEFINED  18    25181        0     290
IVAX CORP                              COMMON STOCK    465823102    25738  1603600  SH        DEFINED  2   1062300        0  541300
IVILLAGE INC                           COMMON STOCK    46588H105        0       91  SH        DEFINED  18       91        0       0
J JILL GROUP INC                       COMMON STOCK    466189107      348    12247  SH        DEFINED  7     12247        0       0
J JILL GROUP INC                       COMMON STOCK    466189107     1685    59244  SH        DEFINED  18    30810        0   28434
J JILL GROUP INC                       COMMON STOCK    466189107    12072   424785  SH        DEFINED  3    421155        0    3630
J NET ENTERPRISES INC                  COMMON STOCK    46622V102        1      500  SH        DEFINED  7       500        0       0
J NET ENTERPRISES INC                  COMMON STOCK    46622V102        1      300  SH        DEFINED  18      300        0       0
JABIL CIRCUIT INC COM                  COMMON STOCK    466313103      421    17900  SH        DEFINED  4     14500        0    3400
JABIL CIRCUIT INC COM                  COMMON STOCK    466313103        6      250  SH        DEFINED  5       250        0       0
JABIL CIRCUIT INC COM                  COMMON STOCK    466313103     1217    51738  SH        DEFINED  7     51738        0       0
JABIL CIRCUIT INC COM                  COMMON STOCK    466313103        2      100  SH        DEFINED  17      100        0       0
JABIL CIRCUIT INC COM                  COMMON STOCK    466313103      349    14837  SH        DEFINED  18    14307      530       0
JABIL CIRCUIT INC COM                  COMMON STOCK    466313103     2550   108382  SH        DEFINED  3    107852      530       0
JACK IN THE BOX, INC.                  COMMON STOCK    466367109      504    17006  SH        DEFINED  3     17006        0       0
JACOBS ENGR GROUP INC                  COMMON STOCK    469814107      551     7728  SH        DEFINED  7      7728        0       0
JACOBS ENGR GROUP INC                  COMMON STOCK    469814107       50      700  SH        DEFINED  9       700        0       0
JACOBS ENGR GROUP INC                  COMMON STOCK    469814107      873    12250  SH        DEFINED  18    10800     1300     150
JACOBS ENGR GROUP INC                  COMMON STOCK    469814107     2727    38250  SH        DEFINED  3     36950     1300       0
JAKKS PAC INC                          COMMON STOCK    47012E106       23     1000  SH        DEFINED  4      1000        0       0
JAPAN EQUITY FD INC                    OTHER           471057109        4      800  SH        DEFINED  4       800        0       0
JDN RLTY CORP COM                      COMMON STOCK    465917102        4      300  SH        DEFINED  5       300        0       0
JDN RLTY CORP COM                      COMMON STOCK    465917102        8      637  SH        DEFINED  11      637        0       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101       17     2855  SH        DEFINED  4      2855        0       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101      489    82986  SH        DEFINED  5     82836      150       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101        4      600  SH        DEFINED  6       600        0       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101      456    77352  SH        DEFINED  7     61352     2500   13500
JDS UNIPHASE CORP                      COMMON STOCK    46612J101        4      665  SH        DEFINED  9       665        0       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101       20     3335  SH        DEFINED  10     3335        0       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101       10     1660  SH        DEFINED  11     1660        0       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101       56     9565  SH        DEFINED  12     8420        0    1145
JDS UNIPHASE CORP                      COMMON STOCK    46612J101       28     4685  SH        DEFINED  13     4685        0       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101       77    13030  SH        DEFINED  14    12630      300     100
JDS UNIPHASE CORP                      COMMON STOCK    46612J101      141    23905  SH        DEFINED  15    23555        0     350
JDS UNIPHASE CORP                      COMMON STOCK    46612J101        1      100  SH        DEFINED  16      100        0       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101     2076   352336  SH        DEFINED  18   298512    11100   42724
JDS UNIPHASE CORP                      COMMON STOCK    46612J101       13     2200  SH        DEFINED         2200        0       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101        4      600  SH        DEFINED          600        0       0
JDS UNIPHASE CORP                      COMMON STOCK    46612J101     2181   370218  SH        DEFINED  3    369518      500     200
JDS UNIPHASE CORP                      COMMON STOCK    46612J101      141    24028  SH        DEFINED  19    24028        0       0
JEFFERIES GROUP INC COM                COMMON STOCK    472318104      546    11333  SH        DEFINED  3     11333        0       0
JEFFERSON PILOT CORP                   COMMON STOCK    475070108      615    12283  SH        DEFINED  7     12283        0       0
JEFFERSON PILOT CORP                   COMMON STOCK    475070108       79     1575  SH        DEFINED  8      1575        0       0
JEFFERSON PILOT CORP                   COMMON STOCK    475070108       68     1350  SH        DEFINED  9      1350        0       0
JEFFERSON PILOT CORP                   COMMON STOCK    475070108       53     1067  SH        DEFINED  14     1067        0       0
JEFFERSON PILOT CORP                   COMMON STOCK    475070108      473     9452  SH        DEFINED  18     9052        0     400
JEFFERSON PILOT CORP                   COMMON STOCK    475070108     1738    34705  SH        DEFINED  3     34705        0       0
JINPAN INTERNATIONAL LTD               COMMON STOCK    G5138L100       35     9900  SH        DEFINED  7      9900        0       0
JLG INDS INC                           COMMON STOCK    466210101      269    18208  SH        DEFINED  3     18208        0       0
JOHN HANCOCK FINANCIAL SRVCS           COMMON STOCK    41014S106       32      849  SH        DEFINED  5       849        0       0
JOHN HANCOCK FINANCIAL SRVCS           COMMON STOCK    41014S106        9      224  SH        DEFINED  6       224        0       0
JOHN HANCOCK FINANCIAL SRVCS           COMMON STOCK    41014S106      397    10405  SH        DEFINED  7     10405        0       0
JOHN HANCOCK FINANCIAL SRVCS           COMMON STOCK    41014S106       14      363  SH        DEFINED  9       363        0       0
JOHN HANCOCK FINANCIAL SRVCS           COMMON STOCK    41014S106       22      574  SH        DEFINED  11        0        0     574
JOHN HANCOCK FINANCIAL SRVCS           COMMON STOCK    41014S106      201     5252  SH        DEFINED  14     5252        0       0
JOHN HANCOCK FINANCIAL SRVCS           COMMON STOCK    41014S106       55     1444  SH        DEFINED  15     1444        0       0
JOHN HANCOCK FINANCIAL SRVCS           COMMON STOCK    41014S106        3       82  SH        DEFINED  16       82        0       0
JOHN HANCOCK FINANCIAL SRVCS           COMMON STOCK    41014S106      434    11373  SH        DEFINED  18    10873      300     200
JOHN HANCOCK FINANCIAL SRVCS           COMMON STOCK    41014S106     2631    68895  SH        DEFINED  3     68895        0       0
JOHNSON & JOHNSON                      COMMON STOCK    478160104    34134   525545  SH        DEFINED  4    453345    38400   33800
JOHNSON & JOHNSON                      COMMON STOCK    478160104    25321   389850  SH        DEFINED  5    363004     1870   24976
JOHNSON & JOHNSON                      COMMON STOCK    478160104     3337    51385  SH        DEFINED  6     50385      600     400
JOHNSON & JOHNSON                      COMMON STOCK    478160104   138918  2138844  SH        DEFINED  7   1907163   180411   51270
JOHNSON & JOHNSON                      COMMON STOCK    478160104    10474   161255  SH        DEFINED  8    160655      100     500
JOHNSON & JOHNSON                      COMMON STOCK    478160104     8287   127587  SH        DEFINED  9    125422      320    1845
JOHNSON & JOHNSON                      COMMON STOCK    478160104     1287    19822  SH        DEFINED  10    19822        0       0
JOHNSON & JOHNSON                      COMMON STOCK    478160104     2530    38956  SH        DEFINED  11    38656        0     300
JOHNSON & JOHNSON                      COMMON STOCK    478160104    17502   269467  SH        DEFINED  12   264612        0    4855
JOHNSON & JOHNSON                      COMMON STOCK    478160104     5609    86354  SH        DEFINED  13    75554     2800    8000
JOHNSON & JOHNSON                      COMMON STOCK    478160104    25097   386398  SH        DEFINED  14   374492     2340    9566
JOHNSON & JOHNSON                      COMMON STOCK    478160104    14024   215921  SH        DEFINED  15   212036        0    3885
JOHNSON & JOHNSON                      COMMON STOCK    478160104     3300    50816  SH        DEFINED  16    39854    10255     707
JOHNSON & JOHNSON                      COMMON STOCK    478160104     2241    34511  SH        DEFINED  17    34211        0     300
JOHNSON & JOHNSON                      COMMON STOCK    478160104   371405  5718319  SH        DEFINED  18  4303657   573393  841269
JOHNSON & JOHNSON                      COMMON STOCK    478160104       49      755  SH        DEFINED          755        0       0
JOHNSON & JOHNSON                      COMMON STOCK    478160104      716    11030  SH        DEFINED         8520        0    2510
JOHNSON & JOHNSON                      COMMON STOCK    478160104     2174    33470  SH        DEFINED        33470        0       0
JOHNSON & JOHNSON                      COMMON STOCK    478160104      744    11454  SH        DEFINED        10889      450     115
JOHNSON & JOHNSON                      COMMON STOCK    478160104   200392  3085347  SH        DEFINED  3   2906007    34985  144355
JOHNSON & JOHNSON                      COMMON STOCK    478160104     2617    40602  SH        DEFINED  19    40602        0       0
JOHNSON & JOHNSON                      COMMON STOCK    478160104     1559    24000  SH        DEFINED        24000        0       0
JOHNSON & JOHNSON                      COMMON STOCK    478160104      320     4930  sh        DEFINED         4930        0       0
JOHNSON & JOHNSON                      COMMON STOCK    478160104     2034    31313  SH        DEFINED        29205     2108       0
JOHNSON & JOHNSON                      COMMON STOCK    478160104     4189    64497  SH        DEFINED         9802        0   54695
JOHNSON CTLS INC                       COMMON STOCK    478366107      159     1800  SH        DEFINED  4      1800        0       0
JOHNSON CTLS INC                       COMMON STOCK    478366107       18      200  SH        DEFINED  5       200        0       0
JOHNSON CTLS INC                       COMMON STOCK    478366107      401     4546  SH        DEFINED  7      3596        0     950
JOHNSON CTLS INC                       COMMON STOCK    478366107       52      590  SH        DEFINED  14      590        0       0
JOHNSON CTLS INC                       COMMON STOCK    478366107       97     1100  SH        DEFINED  15     1100        0       0
JOHNSON CTLS INC                       COMMON STOCK    478366107      304     3440  SH        DEFINED  16     3440        0       0
JOHNSON CTLS INC                       COMMON STOCK    478366107     4385    49649  SH        DEFINED  18    22073     3528   24048
JOHNSON CTLS INC                       COMMON STOCK    478366107     5290    59907  SH        DEFINED  3     59307      600       0
JONES APPAREL GROUP INC                COMMON STOCK    480074103      116     3317  SH        DEFINED  7      3317        0       0
JONES APPAREL GROUP INC                COMMON STOCK    480074103        9      250  SH        DEFINED  14      250        0       0
JONES APPAREL GROUP INC                COMMON STOCK    480074103       49     1400  SH        DEFINED  15     1400        0       0
JONES APPAREL GROUP INC                COMMON STOCK    480074103      138     3945  SH        DEFINED  18     1945        0    2000
JONES APPAREL GROUP INC                COMMON STOCK    480074103     1011    28940  SH        DEFINED  3     28940        0       0
JOURNAL REGISTER CO COM                COMMON STOCK    481138105      127     6000  SH        DEFINED  13        0        0    6000
JOY GLOBAL INC                         COMMON STOCK    481165108     1002    61500  SH        DEFINED  7         0        0   61500
JOY GLOBAL INC                         COMMON STOCK    481165108     4717   289370  SH        DEFINED  2    274270        0   15100
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     3902   109449  SH        DEFINED  4    103249     3000    3200
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     6461   181242  SH        DEFINED  5    177248      300    3694
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     1322    37088  SH        DEFINED  6     36888        0     200
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100    24229   679630  SH        DEFINED  7    566094    43908   69628
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     9091   254995  SH        DEFINED  8    253399      154    1442
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     5460   153162  SH        DEFINED  9    151762      450     950
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100      725    20340  SH        DEFINED  10    20340        0       0
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100      986    27656  SH        DEFINED  11    27473        0     183
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     1622    45525  SH        DEFINED  12    45225        0     300
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     1732    48570  SH        DEFINED  13    45240     3330       0
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     4605   129177  SH        DEFINED  14   128142        0    1035
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100    10872   304968  SH        DEFINED  15   302473        0    2495
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     1113    31211  SH        DEFINED  16    24071     5580    1560
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     1589    44582  SH        DEFINED  17    44211        0     371
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100   121267  3401598  SH        DEFINED  18  2332203   250958  818437
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100      180     5060  SH        DEFINED         5060        0       0
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100      357     9991  SH        DEFINED         9541        0     450
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100      711    19943  SH        DEFINED        19943        0       0
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100       78     2192  SH        DEFINED         2192        0       0
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100   211273  5926326  SH        DEFINED  3   5672974    12200  241152
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     2366    67018  SH        DEFINED  19    67018        0       0
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100      516    14481  SH        DEFINED        14481        0       0
JP MORGAN CHASE & CO                   COMMON STOCK    46625H100     1641    46031  SH        DEFINED         8138        0   37893
JP RLTY INC COM                        COMMON STOCK    46624A106       47     1750  SH        DEFINED  18     1750        0       0
JULIUS BAER HLDGS AG                   COMMON STOCK     7194177     10979    34258  SH        DEFINED  3     34258        0       0
JUNIPER NETWORKS INC                   COMMON STOCK    48203R104        4      300  SH        DEFINED  4       300        0       0
JUNIPER NETWORKS INC                   COMMON STOCK    48203R104        6      500  SH        DEFINED  5       500        0       0
JUNIPER NETWORKS INC                   COMMON STOCK    48203R104        3      200  SH        DEFINED  6       200        0       0
JUNIPER NETWORKS INC                   COMMON STOCK    48203R104       90     7145  SH        DEFINED  7      6945      200       0
JUNIPER NETWORKS INC                   COMMON STOCK    48203R104        1      100  SH        DEFINED  11      100        0       0
JUNIPER NETWORKS INC                   COMMON STOCK    48203R104        1       70  SH        DEFINED  12       70        0       0
JUNIPER NETWORKS INC                   COMMON STOCK    48203R104        9      680  SH        DEFINED  14      680        0       0
JUNIPER NETWORKS INC                   COMMON STOCK    48203R104       96     7605  SH        DEFINED  18     5018      572    2015
K MART CORP                            COMMON STOCK    482584109        5     2902  SH        DEFINED  5      1650     1252       0
K MART CORP                            COMMON STOCK    482584109        8     4800  SH        DEFINED  6      4800        0       0
K MART CORP                            COMMON STOCK    482584109        1      700  SH        DEFINED  7       700        0       0
K MART CORP                            COMMON STOCK    482584109        2     1200  SH        DEFINED  8      1200        0       0
K MART CORP                            COMMON STOCK    482584109        5     3300  SH        DEFINED  9      3300        0       0
K MART CORP                            COMMON STOCK    482584109        4     2800  SH        DEFINED  13     2800        0       0
K MART CORP                            COMMON STOCK    482584109        3     1600  SH        DEFINED  15     1600        0       0
K MART CORP                            COMMON STOCK    482584109        2     1000  SH        DEFINED  16     1000        0       0
K MART CORP                            COMMON STOCK    482584109      147    91871  SH        DEFINED  18    81211      660   10000
K MART CORP                            COMMON STOCK    482584109        4     2800  SH        DEFINED         2800        0       0
K V PHARMACEUTICAL CO CL B             COMMON STOCK    482740107      464    14175  SH        DEFINED  7     14175        0       0
K2 INC COM                             COMMON STOCK    482732104        1      141  SH        DEFINED  18        0      141       0
KADANT INC                             COMMON STOCK    48282T104        1       61  SH        DEFINED  6        61        0       0
KADANT INC                             COMMON STOCK    48282T104       14      992  SH        DEFINED  7       986        0       6
KADANT INC                             COMMON STOCK    48282T104        1       36  SH        DEFINED  9        36        0       0
KADANT INC                             COMMON STOCK    48282T104        3      237  SH        DEFINED  12      237        0       0
KADANT INC                             COMMON STOCK    48282T104        0       13  SH        DEFINED  14       13        0       0
KADANT INC                             COMMON STOCK    48282T104        1       61  SH        DEFINED  15       61        0       0
KADANT INC                             COMMON STOCK    48282T104        3      244  SH        DEFINED  18      244        0       0
KAMAN CORP                             COMMON STOCK    483548103        2      100  SH        DEFINED  18      100        0       0
KANA SOFTWARE INC                      COMMON STOCK    483600300     1036    57530  SH        DEFINED  7         0        0   57530
KANA SOFTWARE INC                      COMMON STOCK    483600300        0        5  SH        DEFINED  18        5        0       0
KANA SOFTWARE INC                      COMMON STOCK    483600300     4868   270460  SH        DEFINED  2    256270        0   14190
KANEB PIPE LINE PARTNERS L P S         COMMON STOCK    484169107      122     3000  SH        DEFINED  5      1000        0    2000
KANEB PIPE LINE PARTNERS L P S         COMMON STOCK    484169107       45     1100  SH        DEFINED  12     1100        0       0
KANEB PIPE LINE PARTNERS L P S         COMMON STOCK    484169107      756    18550  SH        DEFINED  14    18550        0       0
KANEB PIPE LINE PARTNERS L P S         COMMON STOCK    484169107        3       66  SH        DEFINED  15       66        0       0
KANEB PIPE LINE PARTNERS L P S         COMMON STOCK    484169107       58     1421  SH        DEFINED  18     1421        0       0
KANSAS CITY LIFE INS CO                COMMON STOCK    484836101        8      216  SH        DEFINED  8       216        0       0
KANSAS CITY LIFE INS CO                COMMON STOCK    484836101     1371    35332  SH        DEFINED  18    35200      132       0
KANSAS CITY SOUTHERN INDUSTRIES, INC   COMMON STOCK    485170302    23857  1496700  SH        DEFINED  2    991700        0  505000
KANSAS CITY SOUTHN INDS INC            COMMON STOCK    485170302       13      800  SH        DEFINED  5       800        0       0
KANSAS CITY SOUTHN INDS INC            COMMON STOCK    485170104      406    25462  SH        DEFINED  3     25462        0       0
KB HOME                                COMMON STOCK    48666K109       65     1496  SH        DEFINED  7      1496        0       0
KB HOME                                COMMON STOCK    48666K109      423     9742  SH        DEFINED  18     9742        0       0
KB HOME                                COMMON STOCK    48666K109      504    11608  SH        DEFINED  3     11608        0       0
KEANE INC                              COMMON STOCK    486665102        3      200  SH        DEFINED  18      200        0       0
KEANE INC                              COMMON STOCK    486665102        2       90  SH        DEFINED            0        0      90
KELLOGG CO                             COMMON STOCK    487836108       28      833  SH        DEFINED  4       833        0       0
KELLOGG CO                             COMMON STOCK    487836108      215     6400  SH        DEFINED  5      3600        0    2800
KELLOGG CO                             COMMON STOCK    487836108      101     3000  SH        DEFINED  6      3000        0       0
KELLOGG CO                             COMMON STOCK    487836108      552    16431  SH        DEFINED  7     15500        0     931
KELLOGG CO                             COMMON STOCK    487836108       30      880  SH        DEFINED  8       880        0       0
KELLOGG CO                             COMMON STOCK    487836108       27      800  SH        DEFINED  9       800        0       0
KELLOGG CO                             COMMON STOCK    487836108       34     1000  SH        DEFINED  12     1000        0       0
KELLOGG CO                             COMMON STOCK    487836108       78     2320  SH        DEFINED  14     2320        0       0
KELLOGG CO                             COMMON STOCK    487836108       56     1681  SH        DEFINED  15     1681        0       0
KELLOGG CO                             COMMON STOCK    487836108      134     4000  SH        DEFINED  16     4000        0       0
KELLOGG CO                             COMMON STOCK    487836108     6890   205219  SH        DEFINED  18   181419     7200   16600
KELLOGG CO                             COMMON STOCK    487836108      154     4600  SH        DEFINED         4600        0       0
KELLOGG CO                             COMMON STOCK    487836108     2787    83014  SH        DEFINED  3     83014        0       0
KELLWOOD CO                            COMMON STOCK    488044108       18      750  SH        DEFINED  16      750        0       0
KELLWOOD CO                            COMMON STOCK    488044108       36     1500  SH        DEFINED  18     1500        0       0
KELLWOOD CO                            COMMON STOCK    488044108      239     9827  SH        DEFINED  3      9827        0       0
KEMET CORP COM                         COMMON STOCK    488360108       21     1100  SH        DEFINED  5      1100        0       0
KEMET CORP COM                         COMMON STOCK    488360108        6      300  SH        DEFINED  7         0      300       0
KEMET CORP COM                         COMMON STOCK    488360108       19     1000  SH        DEFINED  18        0     1000       0
KEMET CORP COM                         COMMON STOCK    488360108    16151   833800  SH        DEFINED  2    581000        0  252800
KENNAMETAL INC                         COMMON STOCK    489170100       40     1000  SH        DEFINED  15        0        0    1000
KENNAMETAL INC                         COMMON STOCK    489170100      388     9600  SH        DEFINED  18     9000        0     600
KENT ELECTRS CORP 4. 4.500%  9         OTHER           490553AA2       15    14000 PRN        DEFINED  12        0        0       0
KERR MCGEE CORP                        COMMON STOCK    492386107       63     1000  SH        DEFINED  4      1000        0       0
KERR MCGEE CORP                        COMMON STOCK    492386107      313     4985  SH        DEFINED  7      4985        0       0
KERR MCGEE CORP                        COMMON STOCK    492386107        5       76  SH        DEFINED  8        76        0       0
KERR MCGEE CORP                        COMMON STOCK    492386107       32      516  SH        DEFINED  9       516        0       0
KERR MCGEE CORP                        COMMON STOCK    492386107      157     2500  SH        DEFINED  11     2500        0       0
KERR MCGEE CORP                        COMMON STOCK    492386107       15      240  SH        DEFINED  14      240        0       0
KERR MCGEE CORP                        COMMON STOCK    492386107       13      200  SH        DEFINED  15      200        0       0
KERR MCGEE CORP                        COMMON STOCK    492386107      988    15720  SH        DEFINED  18    15259      351     110
KERR MCGEE CORP                        COMMON STOCK    492386107     1452    23110  SH        DEFINED  3     23110        0       0
KEY ENERGY SERVICES INC                COMMON STOCK    492914106       11     1000  SH        DEFINED  5      1000        0       0
KEY ENERGY SERVICES INC                COMMON STOCK    492914106      231    21525  SH        DEFINED  7     21525        0       0
KEY ENERGY SERVICES INC                COMMON STOCK    492914106       11     1000  SH        DEFINED  12     1000        0       0
KEY ENERGY SERVICES INC                COMMON STOCK    492914106     1142   106510  SH        DEFINED  18    64870        0   41640
KEY ENERGY SERVICES INC                COMMON STOCK    492914106     7888   735060  SH        DEFINED  3    734425        0     635
KEY PRODUCTION CO INC                  COMMON STOCK    493138101       95     5000  SH        DEFINED  7      5000        0       0
KEY PRODUCTION CO INC                  COMMON STOCK    493138101       17      875  SH        DEFINED  9       875        0       0
KEY PRODUCTION CO INC                  COMMON STOCK    493138101        0        1  SH        DEFINED  15        1        0       0
KEYCORP NEW COM                        COMMON STOCK    493267108     1145    42982  SH        DEFINED  4     29424    13558       0
KEYCORP NEW COM                        COMMON STOCK    493267108       19      700  SH        DEFINED  6       700        0       0
KEYCORP NEW COM                        COMMON STOCK    493267108     1080    40509  SH        DEFINED  7     39109      800     600
KEYCORP NEW COM                        COMMON STOCK    493267108      194     7268  SH        DEFINED  8      7268        0       0
KEYCORP NEW COM                        COMMON STOCK    493267108      863    32375  SH        DEFINED  9     31475        0     900
KEYCORP NEW COM                        COMMON STOCK    493267108     2048    76815  SH        DEFINED  12    76815        0       0
KEYCORP NEW COM                        COMMON STOCK    493267108      384    14425  SH        DEFINED  13    10150     4275       0
KEYCORP NEW COM                        COMMON STOCK    493267108      127     4763  SH        DEFINED  14     4763        0       0
KEYCORP NEW COM                        COMMON STOCK    493267108      607    22782  SH        DEFINED  15    22782        0       0
KEYCORP NEW COM                        COMMON STOCK    493267108       24      902  SH        DEFINED  16        0      902       0
KEYCORP NEW COM                        COMMON STOCK    493267108       39     1466  SH        DEFINED  17     1466        0       0
KEYCORP NEW COM                        COMMON STOCK    493267108     4434   166367  SH        DEFINED  18   123983    37194    5190
KEYCORP NEW COM                        COMMON STOCK    493267108     4660   174872  SH        DEFINED  3    174872        0       0
KEYCORP NEW COM                        COMMON STOCK    493267108       83     3100  SH        DEFINED         3100        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100       36     1000  SH        DEFINED  4      1000        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100     2067    56788  SH        DEFINED  5     56713        0      75
KEYSPAN CORP                           COMMON STOCK    49337W100      306     8410  SH        DEFINED  6      8410        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100     4717   129635  SH        DEFINED  7    116035        0   13600
KEYSPAN CORP                           COMMON STOCK    49337W100       73     2000  SH        DEFINED  8      2000        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100      176     4850  SH        DEFINED  9      4850        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100       23      639  SH        DEFINED  10      639        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100       20      543  SH        DEFINED  11      543        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100    12736   349994  SH        DEFINED  12   349929        0      65
KEYSPAN CORP                           COMMON STOCK    49337W100      185     5075  SH        DEFINED  13     5075        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100      317     8716  SH        DEFINED  14     8716        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100       27      730  SH        DEFINED  15      730        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100     9008   247529  SH        DEFINED  18    33629        0  213900
KEYSPAN CORP                           COMMON STOCK    49337W100       14      375  SH        DEFINED          375        0       0
KEYSPAN CORP                           COMMON STOCK    49337W100    42234  1160602  SH        DEFINED  3   1145557        0   15045
KFX INC                                COMMON STOCK    48245L107       25     9000  SH        DEFINED  13     9000        0       0
KILROY REALTY CORP COM                 COMMON STOCK    49427F108        8      300  SH        DEFINED  7       300        0       0
KILROY REALTY CORP COM                 COMMON STOCK    49427F108       11      400  SH        DEFINED  11      400        0       0
KILROY REALTY CORP COM                 COMMON STOCK    49427F108      621    22000  SH        DEFINED  18     2000        0   20000
KILROY REALTY CORP COM                 COMMON STOCK    49427F108      955    33848  SH        DEFINED  3     33848        0       0
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     3594    55597  SH        DEFINED  4     55597        0       0
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     2799    43294  SH        DEFINED  5     41623        0    1671
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     1586    24531  SH        DEFINED  6     24531        0       0
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     5197    80394  SH        DEFINED  7     63502    14238    2654
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103      992    15340  SH        DEFINED  8     15180        0     160
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     2304    35641  SH        DEFINED  9     35141        0     500
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103      849    13125  SH        DEFINED  10    13125        0       0
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103      686    10610  SH        DEFINED  11    10460        0     150
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     2929    45316  SH        DEFINED  12    44686        0     630
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103      764    11819  SH        DEFINED  13    11819        0       0
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     5001    77347  SH        DEFINED  14    74221      334    2792
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     4373    67631  SH        DEFINED  15    66831        0     800
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     2027    31359  SH        DEFINED  16    27729     3305     325
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     1170    18105  SH        DEFINED  17    17925        0     180
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103   137561  2127781  SH        DEFINED  18  1666879   234289  226613
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103       35      535  SH        DEFINED          535        0       0
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103      174     2685  SH        DEFINED         2075      400     210
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103       77     1188  SH        DEFINED         1188        0       0
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103      440     6800  SH        DEFINED         6310      395      95
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103    41628   643898  SH        DEFINED  3    572798    12600   58500
KIMBERLY CLARK CORP COM                COMMON STOCK    494368103     1552    24000  SH        DEFINED        24000        0       0
KIMCO RLTY CORP                        COMMON STOCK    49446R109       15      450  SH        DEFINED  7       450        0       0
KIMCO RLTY CORP                        COMMON STOCK    49446R109      949    29031  SH        DEFINED  18     4500     7500   17031
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106       46     1400  SH        DEFINED  4      1400        0       0
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106       86     2600  SH        DEFINED  5       600        0    2000
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106      413    12510  SH        DEFINED  7     12510        0       0
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106       17      500  SH        DEFINED  9       500        0       0
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106      161     4892  SH        DEFINED  11     4892        0       0
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106      152     4600  SH        DEFINED  12     4600        0       0
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106        8      250  SH        DEFINED  13      250        0       0
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106      687    20804  SH        DEFINED  14    20004        0     800
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106       23      700  SH        DEFINED  15      700        0       0
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106     3965   120152  SH        DEFINED  18    56988    49780   13384
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106     1122    34000  SH        DEFINED  3         0    24000   10000
KINDER MORGAN ENERGY PARTNERS,         COMMON STOCK    494550106      395    11587  SH        DEFINED  19    11587        0       0
KINDER MORGAN INC                      COMMON STOCK    49455P101     1712    35341  SH        DEFINED  7     25172     8884    1285
KINDER MORGAN INC                      COMMON STOCK    49455P101     1095    22608  SH        DEFINED  9     22383      225       0
KINDER MORGAN INC                      COMMON STOCK    49455P101       25      506  SH        DEFINED  11      506        0       0
KINDER MORGAN INC                      COMMON STOCK    49455P101        5      100  SH        DEFINED  12      100        0       0
KINDER MORGAN INC                      COMMON STOCK    49455P101       92     1898  SH        DEFINED  14     1898        0       0
KINDER MORGAN INC                      COMMON STOCK    49455P101      127     2627  SH        DEFINED  15     2627        0       0
KINDER MORGAN INC                      COMMON STOCK    49455P101      805    16618  SH        DEFINED  18    14322      975    1321
KINDER MORGAN INC                      COMMON STOCK    49455P101     1424    29409  SH        DEFINED  3     29409        0       0
KINDER MORGAN MGMT LLC                 COMMON STOCK    49455U100       28      836  SH        DEFINED  18        0      836       0
KINDRED HEALTHCARE INC                 COMMON STOCK    494580103       22      550  SH        DEFINED  7         0        0     550
KING PHARMACEUTICALS INC               COMMON STOCK    495582108     3718   106205  SH        DEFINED  4     99825     4000    2380
KING PHARMACEUTICALS INC               COMMON STOCK    495582108      320     9135  SH        DEFINED  5      8960      175       0
KING PHARMACEUTICALS INC               COMMON STOCK    495582108     5526   157851  SH        DEFINED  7    155506      350    1995
KING PHARMACEUTICALS INC               COMMON STOCK    495582108      162     4630  SH        DEFINED  12     4520        0     110
KING PHARMACEUTICALS INC               COMMON STOCK    495582108      289     8250  SH        DEFINED  14     8250        0       0
KING PHARMACEUTICALS INC               COMMON STOCK    495582108      222     6350  SH        DEFINED  15     6200        0     150
KING PHARMACEUTICALS INC               COMMON STOCK    495582108     3339    95359  SH        DEFINED  18    87712     1592    6055
KING PHARMACEUTICALS INC               COMMON STOCK    495582108        2       55  SH        DEFINED           55        0       0
KING PHARMACEUTICALS INC               COMMON STOCK    495582108     3671   104865  SH        DEFINED  3    101865        0    3000
KING PHARMACEUTICALS INC               COMMON STOCK    495582108      413    12120  SH        DEFINED  19    12120        0       0
KINROSS GOLD CORP COM                  COMMON STOCK    496902107        0        9  SH        DEFINED  7         9        0       0
KINROSS GOLD CORP COM                  COMMON STOCK    496902107      102    80040  SH        DEFINED  18    80040        0       0
KIRBY CORP                             COMMON STOCK    497266106      310    10364  SH        DEFINED  3     10364        0       0
KLA-TENCOR CORP COM                    COMMON STOCK    482480100       13      200  SH        DEFINED  4       200        0       0
KLA-TENCOR CORP COM                    COMMON STOCK    482480100       10      150  SH        DEFINED  5       150        0       0
KLA-TENCOR CORP COM                    COMMON STOCK    482480100       56      845  SH        DEFINED  7       485        0     360
KLA-TENCOR CORP COM                    COMMON STOCK    482480100        1       10  SH        DEFINED  8        10        0       0
KLA-TENCOR CORP COM                    COMMON STOCK    482480100        1       13  SH        DEFINED  11       13        0       0
KLA-TENCOR CORP COM                    COMMON STOCK    482480100       93     1400  SH        DEFINED  15     1400        0       0
KLA-TENCOR CORP COM                    COMMON STOCK    482480100      769    11558  SH        DEFINED  18     8558     3000       0
KLA-TENCOR CORP COM                    COMMON STOCK    482480100     2568    38623  SH        DEFINED  3     38623        0       0
KLM ROYAL DUTCH AIR -NY REG            COMMON STOCK    482516309       16     1096  SH        DEFINED  7      1096        0       0
KMART FING I 7.750                     PREF STOCK      498778208        4      400  SH        DEFINED  15        0        0       0
KMART FING I 7.750                     PREF STOCK      498778208        5      525  SH        DEFINED  18        0        0       0
KNIGHT RIDDER INC                      COMMON STOCK    499040103     9826   143055  SH        DEFINED  7    143055        0       0
KNIGHT RIDDER INC                      COMMON STOCK    499040103       14      200  SH        DEFINED  8       200        0       0
KNIGHT RIDDER INC                      COMMON STOCK    499040103       14      200  SH        DEFINED  12      200        0       0
KNIGHT RIDDER INC                      COMMON STOCK    499040103       14      200  SH        DEFINED  15      200        0       0
KNIGHT RIDDER INC                      COMMON STOCK    499040103      346     5030  SH        DEFINED  18     4070      960       0
KNIGHT RIDDER INC                      COMMON STOCK    499040103     1332    19397  SH        DEFINED  3     19397        0       0
KNIGHT TRADING GROUP INC               COMMON STOCK    499063105        2      300  SH        DEFINED  4       300        0       0
KNIGHT TRANSN INC COM                  COMMON STOCK    499064103      167     7900  SH        DEFINED  7      7900        0       0
KNIGHT TRANSN INC COM                  COMMON STOCK    499064103      757    35800  SH        DEFINED  18    19850        0   15950
KNIGHT TRANSN INC COM                  COMMON STOCK    499064103     5128   242575  SH        DEFINED  3    242575        0       0
KNIGHTSBRIDGE TANKERS LTD COM          COMMON STOCK    G5299G106       36     2000  SH        DEFINED  5         0        0    2000
KNIGHTSBRIDGE TANKERS LTD COM          COMMON STOCK    G5299G106       14      750  SH        DEFINED  11      750        0       0
KNIGHTSBRIDGE TANKERS LTD COM          COMMON STOCK    G5299G106       18     1000  SH        DEFINED  14        0     1000       0
KNIGHTSBRIDGE TANKERS LTD COM          COMMON STOCK    G5299G106      255    14050  SH        DEFINED  18     1350    12700       0
KNIGHTSBRIDGE TANKERS LTD COM          COMMON STOCK    G5299G106      182    10000  SH        DEFINED  3         0    10000       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
KOHLS CORP COM                         COMMON STOCK    500255104      363     5100  SH        DEFINED  4      5100        0       0
KOHLS CORP COM                         COMMON STOCK    500255104     3301    46392  SH        DEFINED  5     46392        0       0
KOHLS CORP COM                         COMMON STOCK    500255104      445     6250  SH        DEFINED  6      6250        0       0
KOHLS CORP COM                         COMMON STOCK    500255104    14181   199313  SH        DEFINED  7    179133     6700   13480
KOHLS CORP COM                         COMMON STOCK    500255104        3       40  SH        DEFINED  8        40        0       0
KOHLS CORP COM                         COMMON STOCK    500255104      154     2167  SH        DEFINED  9      2167        0       0
KOHLS CORP COM                         COMMON STOCK    500255104       33      468  SH        DEFINED  10      468        0       0
KOHLS CORP COM                         COMMON STOCK    500255104    14204   199641  SH        DEFINED  12   199601        0      40
KOHLS CORP COM                         COMMON STOCK    500255104      829    11650  SH        DEFINED  13     9650     2000       0
KOHLS CORP COM                         COMMON STOCK    500255104       39      552  SH        DEFINED  14      552        0       0
KOHLS CORP COM                         COMMON STOCK    500255104       93     1315  SH        DEFINED  15     1315        0       0
KOHLS CORP COM                         COMMON STOCK    500255104       71     1000  SH        DEFINED  16     1000        0       0
KOHLS CORP COM                         COMMON STOCK    500255104    13720   192836  SH        DEFINED  18    29766     1250  161820
KOHLS CORP COM                         COMMON STOCK    500255104       21      300  SH        DEFINED          300        0       0
KOHLS CORP COM                         COMMON STOCK    500255104    95192  1337900  SH        DEFINED  2   1258300        0   79600
KOHLS CORP COM                         COMMON STOCK    500255104    58649   824306  SH        DEFINED  3    813171      450   10685
KONAMI CORP                            COMMON STOCK     6496681      4350   195425  SH        DEFINED  3    195425        0       0
KONINKLIJKE AHOLD NV                   COMMON STOCK     5252602      9245   352300  SH        DEFINED  3    352300        0       0
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303      514    19650  SH        DEFINED  4     16450        0    3200
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303       86     3276  SH        DEFINED  5      3276        0       0
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303      129     4945  SH        DEFINED  6      4945        0       0
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303      657    25106  SH        DEFINED  7     24556      550       0
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303      372    14200  SH        DEFINED  9     14200        0       0
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303      367    14025  SH        DEFINED  11    13725        0     300
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303      986    37725  SH        DEFINED  12    36945        0     780
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303        2       83  SH        DEFINED  13       83        0       0
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303     2151    82203  SH        DEFINED  14    79264      730    2209
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303      926    35376  SH        DEFINED  15    34846        0     530
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303      604    23070  SH        DEFINED  16    21335      875     860
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303    22967   877971  SH        DEFINED  18   753111    16844  108016
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303       10      390  SH        DEFINED          390        0       0
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303       36     1390  SH        DEFINED         1390        0       0
KONINKLIJKE AHOLD NV SPONSORED         COMMON STOCK    500467303      213     8156  SH        DEFINED         7486      535     135
KONINKLIJKE AHOLD NV SPONSORED ARD     COMMON STOCK    500467303     3873   148041  SH        DEFINED  3    147561        0     480
KONINKLIJKE PHILIPS ELECTRONIC         COMMON STOCK     5986622      7776   254900  SH        DEFINED  3    254900        0       0
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303      175     5804  SH        DEFINED  4      5804        0       0
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303       70     2303  SH        DEFINED  5      2303        0       0
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303      140     4630  SH        DEFINED  6      4630        0       0
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303      715    23664  SH        DEFINED  7     22039      400    1225
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303        9      300  SH        DEFINED  8       300        0       0
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303     1917    63404  SH        DEFINED  9     61804     1600       0
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303      324    10708  SH        DEFINED  10    10708        0       0
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303      276     9120  SH        DEFINED  11     9120        0       0
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303      525    17398  SH        DEFINED  12    16088        0    1310
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303        4      130  SH        DEFINED  13      130        0       0
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303     3536   117023  SH        DEFINED  14   112721      732    3570
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303      437    14476  SH        DEFINED  15    14276        0     200
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303     1003    33182  SH        DEFINED  16    29025     3872     285
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303    34060  1127075  SH        DEFINED  18   858256    27584  241235
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303       20      670  SH        DEFINED          670        0       0
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303      130     4295  SH        DEFINED         3962        0     333
KONINKLIJKE PHILIPS ELECTRS N          COMMON STOCK    500472303      390    12900  SH        DEFINED        11940      730     230
KONINKLIJKE PHILIPS ELECTRS N V        COMMON STOCK    500472303    17142   567188  SH        DEFINED  3    562948     3527     713
KONINKLIJKE PHILIPS ELECTRS N V        COMMON STOCK    500472303     1450    47858  SH        DEFINED  19    47858        0       0
KONINKLIJKE PHILIPS ELECTRS N V        COMMON STOCK    500472303      302    10000  SH        DEFINED        10000        0       0
KOOKMIN BK-SPONS ADR                   COMMON STOCK    50049M109     1351    32085  SH        DEFINED  18    10805        0   21280
KOOKMIN BK-SPONS ADR                   COMMON STOCK    50049M109     4509   107060  SH        DEFINED  3    106980        0      80
KOPIN CORP                             COMMON STOCK    500600101        1       60  SH        DEFINED  5        60        0       0
KOPIN CORP                             COMMON STOCK    500600101      257    28263  SH        DEFINED  3     28263        0       0
KOREA ELEC PWR CORP SPONSORED          COMMON STOCK    500631106       11     1000  SH        DEFINED  8      1000        0       0
KOREA TELECOMCORP-SP ADR               COMMON STOCK    50063P103       12      480  SH        DEFINED  14      480        0       0
KOREA TELECOMCORP-SP ADR               COMMON STOCK    50063P103     1517    63262  SH        DEFINED  18    21192        0   42070
KOREA TELECOMCORP-SP ADR               COMMON STOCK    50063P103        2       80  SH        DEFINED  3        80        0       0
KOS PHARMACEUTICALS INC                COMMON STOCK    500648100       97     3500  SH        DEFINED  5      3500        0       0
KPNQWEST NV NY REG C                   COMMON STOCK    500750104        1      250  SH        DEFINED  7       250        0       0
KRAFT FOODS INC                        COMMON STOCK    50075N104      123     3175  SH        DEFINED  4      3175        0       0
KRAFT FOODS INC                        COMMON STOCK    50075N104       25      640  SH        DEFINED  5       640        0       0
KRAFT FOODS INC                        COMMON STOCK    50075N104     1119    28950  SH        DEFINED  7     26525      850    1575
KRAFT FOODS INC                        COMMON STOCK    50075N104        5      142  SH        DEFINED  9       142        0       0
KRAFT FOODS INC                        COMMON STOCK    50075N104      178     4600  SH        DEFINED  10     4600        0       0
KRAFT FOODS INC                        COMMON STOCK    50075N104        8      200  SH        DEFINED  13      200        0       0
KRAFT FOODS INC                        COMMON STOCK    50075N104       31      810  SH        DEFINED  14      810        0       0
KRAFT FOODS INC                        COMMON STOCK    50075N104      343     8860  SH        DEFINED  15     7960        0     900
KRAFT FOODS INC                        COMMON STOCK    50075N104     2796    72340  SH        DEFINED  18    69980      300    2060
KRISPY KREME DOUGHNUTS INC             COMMON STOCK    501014104       58     1420  SH        DEFINED  5      1370       50       0
KRISPY KREME DOUGHNUTS INC             COMMON STOCK    501014104       11      274  SH        DEFINED  7       200        0      74
KRISPY KREME DOUGHNUTS INC             COMMON STOCK    501014104        8      200  SH        DEFINED  13      200        0       0
KRISPY KREME DOUGHNUTS INC             COMMON STOCK    501014104       22      528  SH        DEFINED  15      400        0     128
KRISPY KREME DOUGHNUTS INC             COMMON STOCK    501014104      274     6700  SH        DEFINED  18     6500        0     200
KROGER CO                              COMMON STOCK    501044101      367    16556  SH        DEFINED  5      6006        0   10550
KROGER CO                              COMMON STOCK    501044101     1257    56745  SH        DEFINED  7     55245     1500       0
KROGER CO                              COMMON STOCK    501044101      111     5025  SH        DEFINED  8      5025        0       0
KROGER CO                              COMMON STOCK    501044101      117     5300  SH        DEFINED  9      5300        0       0
KROGER CO                              COMMON STOCK    501044101        3      134  SH        DEFINED  11      134        0       0
KROGER CO                              COMMON STOCK    501044101     4826   217762  SH        DEFINED  12   217762        0       0
KROGER CO                              COMMON STOCK    501044101      102     4590  SH        DEFINED  14     3750      840       0
KROGER CO                              COMMON STOCK    501044101     1582    71378  SH        DEFINED  15    71378        0       0
KROGER CO                              COMMON STOCK    501044101        7      315  SH        DEFINED  17      315        0       0
KROGER CO                              COMMON STOCK    501044101     2567   115842  SH        DEFINED  18    56593     1734   57515
KROGER CO                              COMMON STOCK    501044101        7      300  SH        DEFINED          300        0       0
KROGER CO                              COMMON STOCK    501044101    10235   461885  SH        DEFINED  3    461885        0       0
KROGER CO                              COMMON STOCK    501044101      867    39391  SH        DEFINED  19    39391        0       0
KROGER CO                              COMMON STOCK    501044101      222    10000  SH        DEFINED        10000        0       0
KRONOS INC COM                         COMMON STOCK    501052104      403     8569  SH        DEFINED  3      8569        0       0
KT CORP - SPONS ADR                    COMMON STOCK    48268K101     5039   210127  SH        DEFINED  3    209897        0     230
KULICKE & SOFFA INDS INC               COMMON STOCK    501242101      165     7925  SH        DEFINED  7      7925        0       0
KULICKE & SOFFA INDS INC               COMMON STOCK    501242101      740    35575  SH        DEFINED  18    19975        0   15600
KULICKE & SOFFA INDS INC               COMMON STOCK    501242101    15401   740100  SH        DEFINED  2    487400        0  252700
KULICKE & SOFFA INDS INC               COMMON STOCK    501242101     5541   266257  SH        DEFINED  3    266257        0       0
KYOCERA CORP                           COMMON STOCK    501556203        4       55  SH        DEFINED  5        55        0       0
KYOCERA CORP                           COMMON STOCK    501556203       75     1065  SH        DEFINED  18      565        0     500
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104     1250    11160  SH        DEFINED  5     11160        0       0
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104      288     2570  SH        DEFINED  6      2570        0       0
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104     4529    40439  SH        DEFINED  7     35920        0    4519
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104      110      980  SH        DEFINED  9       980        0       0
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104       21      191  SH        DEFINED  10      191        0       0
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104    12432   111002  SH        DEFINED  12   110957        0      45
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104      196     1750  SH        DEFINED  13     1750        0       0
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104       12      110  SH        DEFINED  14      110        0       0
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104       62      550  SH        DEFINED  15      550        0       0
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104     8494    75835  SH        DEFINED  18     6535      300   69000
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104       17      150  SH        DEFINED          150        0       0
L-3 COMMUNICATIONS CORP COM            COMMON STOCK    502424104    42947   383455  SH        DEFINED  3    379361        0    4094
LA GLORIA ROYALTY LP *CH*              OTHER           999999998      137        1  SH        DEFINED  14        1        0       0
LA QUINTA PROPERTIES INC               COMMON STOCK    50419U202        1      200  SH        DEFINED  5       200        0       0
LA QUINTA PROPERTIES INC               COMMON STOCK    50419U202       50     7000  SH        DEFINED  13     7000        0       0
LA QUINTA PROPERTIES INC               COMMON STOCK    50419U202        4      600  SH        DEFINED  14      600        0       0
LA QUINTA PROPERTIES INC               COMMON STOCK    50419U202      220    30810  SH        DEFINED  18    30810        0       0
LABONE INC                             COMMON STOCK    50540L105        0        5  SH        DEFINED  11        0        5       0
LABOR READY INC COM NEW                COMMON STOCK    505401208       27     3500  SH        DEFINED  7      3500        0       0
LABOR READY INC COM NEW                COMMON STOCK    505401208      195    25000  SH        DEFINED  18    25000        0       0
LABOR READY INC COM NEW                COMMON STOCK    505401208      137    17504  SH        DEFINED  3     17504        0       0
LABOR READY INC COM NEW                COMMON STOCK    505401208      153    19250  SH        DEFINED  19    19250        0       0
LABORATORY CRP OF AMER HLDGS           COMMON STOCK    50540R409      626     6535  SH        DEFINED  7      5640        0     895
LABORATORY CRP OF AMER HLDGS           COMMON STOCK    50540R409       10      100  SH        DEFINED  14      100        0       0
LABORATORY CRP OF AMER HLDGS           COMMON STOCK    50540R409       51      530  SH        DEFINED  18        0      530       0
LABORATORY CRP OF AMER HLDGS           COMMON STOCK    50540R409      604     6295  SH        DEFINED  3      6165      130       0
LACLEDE GROUP INC                      COMMON STOCK    505597104        5      200  SH        DEFINED  7       200        0       0
LACLEDE GROUP INC                      COMMON STOCK    505597104        9      400  SH        DEFINED  9       400        0       0
LACLEDE GROUP INC                      COMMON STOCK    505597104        3      150  SH        DEFINED  14      150        0       0
LACLEDE GROUP INC                      COMMON STOCK    505597104       89     3800  SH        DEFINED  18     3300      500       0
LAFARGE CORPORATION                    COMMON STOCK    505862102       43     1000  SH        DEFINED  4      1000        0       0
LAFARGE CORPORATION                    COMMON STOCK    505862102       15      353  SH        DEFINED  18      353        0       0
LAKES GAMING INC                       COMMON STOCK    51206P109        0       37  SH        DEFINED  7        37        0       0
LAM RESEARCH CORP COM                  COMMON STOCK    512807108      452    15405  SH        DEFINED  7     15405        0       0
LAM RESEARCH CORP COM                  COMMON STOCK    512807108       15      500  SH        DEFINED  18        0        0     500
LAM RESEARCH CORP COM                  COMMON STOCK    512807108      636    21665  SH        DEFINED  3     21665        0       0
LAMAR ADVERTISING CO CL A              COMMON STOCK    512815101      904    22250  SH        DEFINED  7     20615        0    1635
LAMAR ADVERTISING CO CL A              COMMON STOCK    512815101      242     5953  SH        DEFINED  18        0        0    5953
LAMAR ADVERTISING CO CL A              COMMON STOCK    512815101     1048    25800  SH        DEFINED  3     24800        0    1000
LANCASTER COLONY CORP                  COMMON STOCK    513847103       30      799  SH        DEFINED  18      799        0       0
LANCE INC                              COMMON STOCK    514606102      179    12546  SH        DEFINED  3     12546        0       0
LANDAMERICA FINL GROUP INC COM         COMMON STOCK    514936103        2       54  SH        DEFINED  4        54        0       0
LANDAMERICA FINL GROUP INC COM         COMMON STOCK    514936103      278     8027  SH        DEFINED  3      8027        0       0
LANDAUER INC                           COMMON STOCK    51476K103      228     6000  SH        DEFINED  7      6000        0       0
LANDAUER INC                           COMMON STOCK    51476K103       47     1250  SH        DEFINED  18     1250        0       0
LANDRY'S RESTAURANTS INC               COMMON STOCK    51508L103      230    10000  SH        DEFINED  8     10000        0       0
LANDRY'S RESTAURANTS INC               COMMON STOCK    51508L103      220     9571  SH        DEFINED  3      9571        0       0
LANDS END INC                          COMMON STOCK    515086106        9      200  SH        DEFINED  5       200        0       0
LANDS END INC                          COMMON STOCK    515086106       13      300  SH        DEFINED  7         0      300       0
LANDS END INC                          COMMON STOCK    515086106       27      600  SH        DEFINED  18        0        0     600
LANDSTAR SYS INC COM                   COMMON STOCK    515098101      324     3494  SH        DEFINED  3      3494        0       0
LANSING PACIFIC FUND                   COMMON STOCK    515096105        0    73326  SH        DEFINED  19    73326        0       0
LASALLE HOTEL PROPERTIES COM           COMMON STOCK    517942108     1338    82570  SH        DEFINED  7         0        0   82570
LASALLE HOTEL PROPERTIES COM           COMMON STOCK    517942108       16     1000  SH        DEFINED  15     1000        0       0
LASALLE HOTEL PROPERTIES COM           COMMON STOCK    517942108       12      770  SH        DEFINED  18      770        0       0
LASALLE HOTEL PROPERTIES COM           COMMON STOCK    517942108     6364   392810  SH        DEFINED  2    371560        0   21250
LASER VISION CTRS INC COM              COMMON STOCK    51807H100        3     1000  SH        DEFINED  14        0        0    1000
LATITUDE COMMUNICATIONS INC            COMMON STOCK    518292107       24    10336  SH        DEFINED  18    10336        0       0
LATTICE SEMICONDUCTOR CORP             COMMON STOCK    518415104       70     4000  SH        DEFINED  15     4000        0       0
LATTICE SEMICONDUCTOR CORP             COMMON STOCK    518415104      273    15557  SH        DEFINED  18    15557        0       0
LATTICE SEMICONDUCTOR CORP             COMMON STOCK    518415104     1361    78005  SH        DEFINED  19    78005        0       0
LAUDER ESTEE COS INC CL A              COMMON STOCK    518439104       80     2335  SH        DEFINED  5      2335        0       0
LAUDER ESTEE COS INC CL A              COMMON STOCK    518439104      402    11778  SH        DEFINED  7      9629     2149       0
LAUDER ESTEE COS INC CL A              COMMON STOCK    518439104        7      200  SH        DEFINED  8       200        0       0
LAUDER ESTEE COS INC CL A              COMMON STOCK    518439104       22      650  SH        DEFINED  9       650        0       0
LAUDER ESTEE COS INC CL A              COMMON STOCK    518439104       10      300  SH        DEFINED  13      300        0       0
LAUDER ESTEE COS INC CL A              COMMON STOCK    518439104      189     5520  SH        DEFINED  14     5495       25       0
LAUDER ESTEE COS INC CL A              COMMON STOCK    518439104       60     1745  SH        DEFINED  15     1700       45       0
LAUDER ESTEE COS INC CL A              COMMON STOCK    518439104       36     1055  SH        DEFINED  16     1055        0       0
LAUDER ESTEE COS INC CL A              COMMON STOCK    518439104     6067   177612  SH        DEFINED  18   163235     4232   10145
LAWSON SOFTWARE                        COMMON STOCK    520780107        4      374  SH        DEFINED  7         0        0     374
LAWSON SOFTWARE                        COMMON STOCK    520780107       48     4025  SH        DEFINED  18        0        0    4025
LA-Z-BOY INC                           COMMON STOCK    505336107      107     3915  SH        DEFINED  5      3915        0       0
LA-Z-BOY INC                           COMMON STOCK    505336107    10046   365967  SH        DEFINED  7    356200     9327     440
LA-Z-BOY INC                           COMMON STOCK    505336107       52     1900  SH        DEFINED  9      1900        0       0
LA-Z-BOY INC                           COMMON STOCK    505336107      140     5110  SH        DEFINED  10     5110        0       0
LA-Z-BOY INC                           COMMON STOCK    505336107       19      675  SH        DEFINED  13      675        0       0
LA-Z-BOY INC                           COMMON STOCK    505336107       66     2400  SH        DEFINED  15        0        0    2400
LA-Z-BOY INC                           COMMON STOCK    505336107      722    26296  SH        DEFINED  3     26296        0       0
LCA-VISION, INC COM                    COMMON STOCK    501803209        0      172  SH        DEFINED  18      172        0       0
LEAP WIRELESS INTL INC                 COMMON STOCK    521863100        1      135  SH        DEFINED  9       135        0       0
LEAR CORP COM                          COMMON STOCK    521865105       27      575  SH        DEFINED  18      425        0     150
LEAR CORP COM                          COMMON STOCK    521865105      238     5000  SH        DEFINED  3      5000        0       0
LEARN2 CORP                            COMMON STOCK    52201Y103        0      474  SH        DEFINED  16      474        0       0
LECROY CORP COM                        COMMON STOCK    52324W109        3      145  SH        DEFINED  18      145        0       0
LEE ENTERPRISES INC                    COMMON STOCK    523768109     4894   132618  SH        DEFINED  5    122718        0    9900
LEE ENTERPRISES INC                    COMMON STOCK    523768109      550    14897  SH        DEFINED  8     14897        0       0
LEE ENTERPRISES INC                    COMMON STOCK    523768109     6400   173443  SH        DEFINED  9    173443        0       0
LEE ENTERPRISES INC                    COMMON STOCK    523768109      470    12724  SH        DEFINED  16    12724        0       0
LEE ENTERPRISES INC                    COMMON STOCK    523768109       28      750  SH        DEFINED  18      750        0       0
LEGATO SYS INC COM                     COMMON STOCK    524651106        1      100  SH        DEFINED  14      100        0       0
LEGATO SYS INC COM                     COMMON STOCK    524651106       85     9396  SH        DEFINED  18     9396        0       0
LEGG MASON INC COM                     COMMON STOCK    524901105       12      235  SH        DEFINED  14      235        0       0
LEGG MASON INC COM                     COMMON STOCK    524901105       11      215  SH        DEFINED  18      215        0       0
LEGGETT & PLATT INC                    COMMON STOCK    524660107      129     5195  SH        DEFINED  7      5195        0       0
LEGGETT & PLATT INC                    COMMON STOCK    524660107       55     2200  SH        DEFINED  9      2200        0       0
LEGGETT & PLATT INC                    COMMON STOCK    524660107       19      750  SH        DEFINED  13        0        0     750
LEGGETT & PLATT INC                    COMMON STOCK    524660107     2147    86584  SH        DEFINED  18    84984     1600       0
LEGGETT & PLATT INC                    COMMON STOCK    524660107     1134    45722  SH        DEFINED  3     45322      400       0
LEHMAN BROTHERS HLDGS INC COM          COMMON STOCK    524908100       47      720  SH        DEFINED  5       720        0       0
LEHMAN BROTHERS HLDGS INC COM          COMMON STOCK    524908100     1868    28900  SH        DEFINED  7     28495        0     405
LEHMAN BROTHERS HLDGS INC COM          COMMON STOCK    524908100       36      560  SH        DEFINED  8       560        0       0
LEHMAN BROTHERS HLDGS INC COM          COMMON STOCK    524908100      124     1917  SH        DEFINED  12     1917        0       0
LEHMAN BROTHERS HLDGS INC COM          COMMON STOCK    524908100        3       40  SH        DEFINED  14       40        0       0
LEHMAN BROTHERS HLDGS INC COM          COMMON STOCK    524908100       73     1122  SH        DEFINED  15     1122        0       0
LEHMAN BROTHERS HLDGS INC COM          COMMON STOCK    524908100     4726    73116  SH        DEFINED  18    41528     2906   28682
LEHMAN BROTHERS HLDGS INC COM          COMMON STOCK    524908100    27762   429482  SH        DEFINED  3    428682      800       0
LENNAR CORP                            COMMON STOCK    526057104      116     2200  SH        DEFINED  13        0        0    2200
LENNAR CORP                            COMMON STOCK    526057104       19      356  SH        DEFINED  14      356        0       0
LENNOX INTERNATIONAL INC               COMMON STOCK    526107107       26     2000  SH        DEFINED  5      2000        0       0
LENNOX INTERNATIONAL INC               COMMON STOCK    526107107      323    24435  SH        DEFINED  3     24435        0       0
LEUCADIA NATL CORP COM                 COMMON STOCK    527288104       68     1915  SH        DEFINED  5      1915        0       0
LEUCADIA NATL CORP COM                 COMMON STOCK    527288104     6437   180057  SH        DEFINED  7    175286     4551     220
LEUCADIA NATL CORP COM                 COMMON STOCK    527288104       12      330  SH        DEFINED  13      330        0       0
LEUCADIA NATL CORP COM                 COMMON STOCK    527288104       89     2500  SH        DEFINED  14     2500        0       0
LEUCADIA NATL CORP COM                 COMMON STOCK    527288104        4      112  SH        DEFINED  17      112        0       0
LEUCADIA NATL CORP COM                 COMMON STOCK    527288104        7      188  SH        DEFINED  18        0        0     188
LEUCADIA NATL CORP COM                 COMMON STOCK    527288104      326     9220  SH        DEFINED  19     9220        0       0
LEVEL 3 COMM INC     6.000%  3         OTHER           52729NAS9       23    90000 PRN        DEFINED  9         0        0       0
LEVEL 3 COMM INC     6.000%  3         OTHER           52729NAS9       10    40000 PRN        DEFINED  18        0        0       0
LEVEL 3 COMMUNICATIONS INC COM         COMMON STOCK    52729N100      473   132939  SH        DEFINED  5    132939        0       0
LEVEL 3 COMMUNICATIONS INC COM         COMMON STOCK    52729N100     2552   716770  SH        DEFINED  7    716470      300       0
LEVEL 3 COMMUNICATIONS INC COM         COMMON STOCK    52729N100        0       90  SH        DEFINED  8        90        0       0
LEVEL 3 COMMUNICATIONS INC COM         COMMON STOCK    52729N100     1347   378199  SH        DEFINED  9    378049        0     150
LEVEL 3 COMMUNICATIONS INC COM         COMMON STOCK    52729N100       13     3752  SH        DEFINED  13     1252     2500       0
LEVEL 3 COMMUNICATIONS INC COM         COMMON STOCK    52729N100        1      375  SH        DEFINED  14      375        0       0
LEVEL 3 COMMUNICATIONS INC COM         COMMON STOCK    52729N100       21     5995  SH        DEFINED  15     5775        0     220
LEVEL 3 COMMUNICATIONS INC COM         COMMON STOCK    52729N100      479   134405  SH        DEFINED  18   104330        0   30075
LEVEL 3 COMMUNICATIONS INC COM         COMMON STOCK    52729N100        1      270  SH        DEFINED          270        0       0
LEVEL 3 COMMUNICATIONS INC COM         COMMON STOCK    52729N100        0      100  SH        DEFINED          100        0       0
LEXAR MEDIA INC                        COMMON STOCK    52886P104       61    22500  SH        DEFINED  7     22500        0       0
LEXICON GENETICS INC                   COMMON STOCK    528872104       20     2100  SH        DEFINED  7         0        0    2100
LEXMARK INTERNATIONAL INC              COMMON STOCK    529771107       23      400  SH        DEFINED  4       400        0       0
LEXMARK INTERNATIONAL INC              COMMON STOCK    529771107       34      600  SH        DEFINED  5       600        0       0
LEXMARK INTERNATIONAL INC              COMMON STOCK    529771107        2       35  SH        DEFINED  7        35        0       0
LEXMARK INTERNATIONAL INC              COMMON STOCK    529771107      382     6685  SH        DEFINED  14     6685        0       0
LEXMARK INTERNATIONAL INC              COMMON STOCK    529771107       57     1000  SH        DEFINED  16     1000        0       0
LEXMARK INTERNATIONAL INC              COMMON STOCK    529771107     8402   146944  SH        DEFINED  18   110683     5175   31086
LEXMARK INTERNATIONAL INC              COMMON STOCK    529771107     1818    31798  SH        DEFINED  3     29898      900    1000
LIBBEY INC 1 COM & 1 RT                COMMON STOCK    529898108      255     6614  SH        DEFINED  3      6614        0       0
LIBERATE TECHNOLOGIES                  COMMON STOCK    530129105        1      100  SH        DEFINED  7       100        0       0
LIBERATE TECHNOLOGIES                  COMMON STOCK    530129105        0        2  SH        DEFINED  18        2        0       0
LIBERTY ALL STAR EQUITY FD SH          OTHER           530158104      123    11147  SH        DEFINED  5     11147        0       0
LIBERTY ALL STAR EQUITY FD SH          OTHER           530158104       12     1118  SH        DEFINED  7      1118        0       0
LIBERTY ALL STAR EQUITY FD SH          OTHER           530158104        5      416  SH        DEFINED  8       416        0       0
LIBERTY ALL STAR EQUITY FD SH          OTHER           530158104       47     4282  SH        DEFINED  12     4282        0       0
LIBERTY ALL STAR EQUITY FD SH          OTHER           530158104       92     8389  SH        DEFINED  13     8389        0       0
LIBERTY ALL STAR EQUITY FD SH          OTHER           530158104       40     3600  SH        DEFINED  15     3600        0       0
LIBERTY ALL STAR EQUITY FD SH          OTHER           530158104      195    17721  SH        DEFINED  18    17721        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105      104     8198  SH        DEFINED  5      8198        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105        7      572  SH        DEFINED  6       572        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105      451    35651  SH        DEFINED  7     31931      400    3320
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718204       30     2248  SH        DEFINED  7         0        0    2248
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105       49     3900  SH        DEFINED  8      3900        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105      182    14400  SH        DEFINED  9     14400        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718204       16     1200  SH        DEFINED  9      1200        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105      239    18900  SH        DEFINED  10    18900        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105        1       87  SH        DEFINED  11       87        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105     4285   338986  SH        DEFINED  12      280        0  338706
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105       10      764  SH        DEFINED  14      764        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105       61     4773  SH        DEFINED  15     4773        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105        4      342  SH        DEFINED  17      342        0       0
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105    25667  2030608  SH        DEFINED  18  1992350    26252   12006
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105        7      580  SH        DEFINED            0        0     580
LIBERTY MEDIA CORP NEW                 COMMON STOCK    530718105      693    57286  SH        DEFINED  19    57286        0       0
LIBERTY PPTY TR SH BEN INT             COMMON STOCK    531172104        9      275  SH        DEFINED  4       275        0       0
LIBERTY PPTY TR SH BEN INT             COMMON STOCK    531172104       11      345  SH        DEFINED  5       345        0       0
LIBERTY PPTY TR SH BEN INT             COMMON STOCK    531172104       13      393  SH        DEFINED  11      393        0       0
LIBERTY PPTY TR SH BEN INT             COMMON STOCK    531172104       26      800  SH        DEFINED  15      800        0       0
LIBERTY PPTY TR SH BEN INT             COMMON STOCK    531172104      145     4500  SH        DEFINED  18        0        0    4500
LIFECORE BIOMEDICAL INC                COMMON STOCK    532187101        7      600  SH        DEFINED  7       300        0     300
LIFECORE BIOMEDICAL INC                COMMON STOCK    532187101        2      150  SH        DEFINED  18      150        0       0
LIFEPOINT HOSPS INC                    COMMON STOCK    53219L109        1       23  SH        DEFINED  14       23        0       0
LIFEPOINT HOSPS INC                    COMMON STOCK    53219L109        0       10  SH        DEFINED  15       10        0       0
LIFEPOINT HOSPS INC                    COMMON STOCK    53219L109        6      169  SH        DEFINED  18       27      142       0
LIFESTREAM TECHNOLOGIES INC            COMMON STOCK    53219K101      120    75000  SH        DEFINED  18    75000        0       0
LIGAND PHARMACEUTICALS INC CL          COMMON STOCK    53220K207        5      250  SH        DEFINED  7         0      250       0
LIGAND PHARMACEUTICALS INC CL          COMMON STOCK    53220K207       20     1000  SH        DEFINED  18     1000        0       0
LIGHTBRIDGE INC                        COMMON STOCK    532226107       76     6538  SH        DEFINED  18        0        0    6538
LIMITED INC                            COMMON STOCK    532716107       20     1100  SH        DEFINED  5      1100        0       0
LIMITED INC                            COMMON STOCK    532716107        7      400  SH        DEFINED  6       400        0       0
LIMITED INC                            COMMON STOCK    532716107      254    14174  SH        DEFINED  7     14174        0       0
LIMITED INC                            COMMON STOCK    532716107       32     1800  SH        DEFINED  14     1800        0       0
LIMITED INC                            COMMON STOCK    532716107      271    15163  SH        DEFINED  18     9105     6058       0
LIMITED INC                            COMMON STOCK    532716107     2258   126140  SH        DEFINED  3    120082     6058       0
LINCARE HLDGS INC COM                  COMMON STOCK    532791100        7      255  SH        DEFINED  14      255        0       0
LINCARE HLDGS INC COM                  COMMON STOCK    532791100    26290   969400  SH        DEFINED  2    649000        0  320400
LINCOLN NATL CONV SECS FD INC          COMMON STOCK    534183108       30     2000  SH        DEFINED  4      2000        0       0
LINCOLN NATL CORP IND                  COMMON STOCK    534187109    41872   825389  SH        DEFINED  4    644439     7600  173350
LINCOLN NATL CORP IND                  COMMON STOCK    534187109     1034    20379  SH        DEFINED  7     20379        0       0
LINCOLN NATL CORP IND                  COMMON STOCK    534187109      107     2110  SH        DEFINED  8      2110        0       0
LINCOLN NATL CORP IND                  COMMON STOCK    534187109       87     1708  SH        DEFINED  14     1508        0     200
LINCOLN NATL CORP IND                  COMMON STOCK    534187109      299     5885  SH        DEFINED  15     5885        0       0
LINCOLN NATL CORP IND                  COMMON STOCK    534187109     7531   148459  SH        DEFINED  18   106378    30192   11889
LINCOLN NATL CORP IND                  COMMON STOCK    534187109        1       20  SH        DEFINED           20        0       0
LINCOLN NATL CORP IND                  COMMON STOCK    534187109     2869    56550  SH        DEFINED  3     43700    10400    2450
LINCOLN NATL CORP INDUSTRY CON         PREF STOCK      534187208       90      150  SH        DEFINED  15        0        0       0
LINCOLN NATL INCOME FD INC NEW         OTHER           534217104      172    14000  SH        DEFINED  4     14000        0       0
LINCOLN NATL INCOME FD INC NEW         OTHER           534217104       19     1522  SH        DEFINED  6      1522        0       0
LINCOLN NATL INCOME FD INC NEW         OTHER           534217104        2      200  SH        DEFINED  7       200        0       0
LINCOLN NATL INCOME FD INC NEW         OTHER           534217104       17     1400  SH        DEFINED  12     1400        0       0
LINCOLN NATL INCOME FD INC NEW         OTHER           534217104        7      597  SH        DEFINED  18      597        0       0
LINEAR TECHNOLOGY CORP                 COMMON STOCK    535678106      156     3535  SH        DEFINED  7      2885        0     650
LINEAR TECHNOLOGY CORP                 COMMON STOCK    535678106       71     1600  SH        DEFINED  9      1600        0       0
LINEAR TECHNOLOGY CORP                 COMMON STOCK    535678106       24      550  SH        DEFINED  14      550        0       0
LINEAR TECHNOLOGY CORP                 COMMON STOCK    535678106      559    12634  SH        DEFINED  18    10769        0    1865
LINEAR TECHNOLOGY CORP                 COMMON STOCK    535678106     2904    65674  SH        DEFINED  3     65674        0       0
LINENS N THINGS INC COM                COMMON STOCK    535679104       52     1700  SH        DEFINED  7         0        0    1700
LINENS N THINGS INC COM                COMMON STOCK    535679104        1       33  SH        DEFINED  11       33        0       0
LINENS N THINGS INC COM                COMMON STOCK    535679104      536    17547  SH        DEFINED  3     17547        0       0
LITHIA MOTORS INC CL A COM             COMMON STOCK    536797103     1894    75000  SH        DEFINED  19    75000        0       0
LITTELFUSE INC COM                     COMMON STOCK    537008104      248    10000  SH        DEFINED  10    10000        0       0
LIZ CLAIBORNE INC                      COMMON STOCK    539320101       17      600  SH        DEFINED  5       600        0       0
LIZ CLAIBORNE INC                      COMMON STOCK    539320101       79     2782  SH        DEFINED  7      2782        0       0
LIZ CLAIBORNE INC                      COMMON STOCK    539320101        6      200  SH        DEFINED  14      200        0       0
LIZ CLAIBORNE INC                      COMMON STOCK    539320101      340    12000  SH        DEFINED  15     1200    10800       0
LIZ CLAIBORNE INC                      COMMON STOCK    539320101      462    16301  SH        DEFINED  18     4951    11200     150
LIZ CLAIBORNE INC                      COMMON STOCK    539320101      768    27070  SH        DEFINED  3     24270     2800       0
LIZ CLAIBORNE INC                      COMMON STOCK    539320101     1148    40744  SH        DEFINED  19    40744        0       0
LL & E RTY TR UNIT BEN INT             COMMON STOCK    502003106        0       67  SH        DEFINED  6        67        0       0
LL & E RTY TR UNIT BEN INT             COMMON STOCK    502003106        1      175  SH        DEFINED  18        0        0     175
LLOYDS TSB GROUP                       COMMON STOCK     0870612      7957   775050  SH        DEFINED  3    775050        0       0
LLOYDS TSB GROUP PLC-SPONS ADR         COMMON STOCK    539439109      403     9700  SH        DEFINED  18     9500        0     200
LLOYDS TSB GROUP PLC-SPONS ADR         COMMON STOCK    539439109      470    11320  SH        DEFINED  3     11120        0     200
LMIAEROSPACE INC COM                   COMMON STOCK    502079106      187    41500  SH        DEFINED  9     41500        0       0
LML PAYMENT SYSTEMS INC                COMMON STOCK    50208P109       36     3000  SH        DEFINED  18     3000        0       0
LOBLAW COMPANIES LTD                   COMMON STOCK     2521800      5356   146700  SH        DEFINED  3    146700        0       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109       17      300  SH        DEFINED  4       300        0       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109      102     1780  SH        DEFINED  5      1780        0       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109     1279    22205  SH        DEFINED  7     16098        0    6107
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109      141     2455  SH        DEFINED  9      2455        0       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109      157     2728  SH        DEFINED  11     2728        0       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109       98     1700  SH        DEFINED  12     1700        0       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109       36      625  SH        DEFINED  13      625        0       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109      211     3671  SH        DEFINED  14     1793     1878       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109      151     2616  SH        DEFINED  15     2616        0       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109     6546   113697  SH        DEFINED  18    75251    31642    6804
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109        3       50  SH        DEFINED           50        0       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109        6      100  SH        DEFINED          100        0       0
LOCKHEED MARTIN CORP COM               COMMON STOCK    539830109     6028   104691  SH        DEFINED  3    104691        0       0
LOEWS CORP                             COMMON STOCK    540424108      315     5373  SH        DEFINED  7      5373        0       0
LOEWS CORP                             COMMON STOCK    540424108       23      400  SH        DEFINED  8       400        0       0
LOEWS CORP                             COMMON STOCK    540424108      121     2062  SH        DEFINED  9      2062        0       0
LOEWS CORP                             COMMON STOCK    540424108      202     3440  SH        DEFINED  14     3440        0       0
LOEWS CORP                             COMMON STOCK    540424108      150     2560  SH        DEFINED  15     2560        0       0
LOEWS CORP                             COMMON STOCK    540424108     1962    33487  SH        DEFINED  18    12241    18136    3110
LOEWS CORP                             COMMON STOCK    540424108     2588    44172  SH        DEFINED  3     44172        0       0
LOEWS CORP - CAROLINA GROUP            COMMON STOCK    540424207     1565    52200  SH        DEFINED  3     52200        0       0
LOGILITY INC                           COMMON STOCK    54140Y103        3     1000  SH        DEFINED  16     1000        0       0
LONE STAR STEAKHOUSE SALOON CO         COMMON STOCK    542307103      524    25100  SH        DEFINED  7         0        0   25100
LONE STAR STEAKHOUSE SALOON CO         COMMON STOCK    542307103       88     4200  SH        DEFINED  18        0     4200       0
LONE STAR STEAKHOUSE SALOON COM        COMMON STOCK    542307103     2453   117410  SH        DEFINED  2    111210        0    6200
LONE STAR STEAKHOUSE SALOON COM        COMMON STOCK    542307103      305    14594  SH        DEFINED  3     10394     4200       0
LONE STAR TECHNOLOGIES INC             COMMON STOCK    542312103      625    27410  SH        DEFINED  7         0        0   27410
LONE STAR TECHNOLOGIES INC             COMMON STOCK    542312103     2935   128650  SH        DEFINED  2    121930        0    6720
LONE STAR TECHNOLOGIES INC             COMMON STOCK    542312103      248    10886  SH        DEFINED  3     10886        0       0
LONGS DRUG STORES CORP                 COMMON STOCK    543162101       45     1600  SH        DEFINED  9      1600        0       0
LONGS DRUG STORES CORP                 COMMON STOCK    543162101        8      300  SH        DEFINED  14      300        0       0
LONGS DRUG STORES CORP                 COMMON STOCK    543162101      214     7670  SH        DEFINED  18     4100     3340     230
LONGVIEW FIBRE CO                      COMMON STOCK    543213102      389    37720  SH        DEFINED  18    37720        0       0
LONGVIEW FIBRE CO                      COMMON STOCK    543213102      321    31765  SH        DEFINED  19    31765        0       0
LORAL SPACE & COMMUNICATIONS L         COMMON STOCK    G56462107       19     8700  SH        DEFINED  18     8300      400       0
LOUISIANA PAC CORP                     COMMON STOCK    546347105       11     1032  SH        DEFINED  4      1032        0       0
LOUISIANA PAC CORP                     COMMON STOCK    546347105      103     9566  SH        DEFINED  7      9566        0       0
LOUISIANA PAC CORP                     COMMON STOCK    546347105        8      714  SH        DEFINED  9       714        0       0
LOUISIANA PAC CORP                     COMMON STOCK    546347105      107    10000  SH        DEFINED  12    10000        0       0
LOUISIANA PAC CORP                     COMMON STOCK    546347105      139    12968  SH        DEFINED  18     8748     4220       0
LOUISIANA PAC CORP                     COMMON STOCK    546347105      265    24676  SH        DEFINED  3     24676        0       0
LOWES COS INC                          COMMON STOCK    548661107      370     8500  SH        DEFINED  4      8500        0       0
LOWES COS INC                          COMMON STOCK    548661107     2695    61979  SH        DEFINED  5     61689        0     290
LOWES COS INC                          COMMON STOCK    548661107      282     6490  SH        DEFINED  6      6490        0       0
LOWES COS INC                          COMMON STOCK    548661107    14020   322375  SH        DEFINED  7    284570    22355   15450
LOWES COS INC                          COMMON STOCK    548661107       59     1350  SH        DEFINED  8      1350        0       0
LOWES COS INC                          COMMON STOCK    548661107     4069    93580  SH        DEFINED  9     92080      800     700
LOWES COS INC                          COMMON STOCK    548661107       22      497  SH        DEFINED  10      497        0       0
LOWES COS INC                          COMMON STOCK    548661107      229     5275  SH        DEFINED  11     5275        0       0
LOWES COS INC                          COMMON STOCK    548661107    12329   283496  SH        DEFINED  12   283446        0      50
LOWES COS INC                          COMMON STOCK    548661107      270     6215  SH        DEFINED  13     6215        0       0
LOWES COS INC                          COMMON STOCK    548661107      991    22785  SH        DEFINED  14    22785        0       0
LOWES COS INC                          COMMON STOCK    548661107     1753    40303  SH        DEFINED  15    38003        0    2300
LOWES COS INC                          COMMON STOCK    548661107      125     2884  SH        DEFINED  16     2884        0       0
LOWES COS INC                          COMMON STOCK    548661107    55461  1275269  SH        DEFINED  18   936154    56769  282346
LOWES COS INC                          COMMON STOCK    548661107        9      200  SH        DEFINED            0        0     200
LOWES COS INC                          COMMON STOCK    548661107       43     1000  SH        DEFINED         1000        0       0
LOWES COS INC                          COMMON STOCK    548661107    55110  1267182  SH        DEFINED  3   1242182        0   25000
LSB FINANCIAL CORP                     COMMON STOCK    501925101        6      330  SH        DEFINED  4       330        0       0
LSI LOGIC CORP                         COMMON STOCK    502161102       12      700  SH        DEFINED  4       700        0       0
LSI LOGIC CORP                         COMMON STOCK    502161102       33     1932  SH        DEFINED  5      1932        0       0
LSI LOGIC CORP                         COMMON STOCK    502161102       45     2650  SH        DEFINED  6      2650        0       0
LSI LOGIC CORP                         COMMON STOCK    502161102     1026    60327  SH        DEFINED  7     60027      300       0
LSI LOGIC CORP                         COMMON STOCK    502161102        3      200  SH        DEFINED  9       200        0       0
LSI LOGIC CORP                         COMMON STOCK    502161102      170    10000  SH        DEFINED  11    10000        0       0
LSI LOGIC CORP                         COMMON STOCK    502161102      422    24800  SH        DEFINED  12    24800        0       0
LSI LOGIC CORP                         COMMON STOCK    502161102        6      350  SH        DEFINED  13      350        0       0
LSI LOGIC CORP                         COMMON STOCK    502161102       17     1000  SH        DEFINED  15     1000        0       0
LSI LOGIC CORP                         COMMON STOCK    502161102        3      150  SH        DEFINED  16      150        0       0
LSI LOGIC CORP                         COMMON STOCK    502161102     1574    92620  SH        DEFINED  18    81140     2830    8650
LSI LOGIC CORP                         COMMON STOCK    502161102     1492    87753  SH        DEFINED  3     84923     2830       0
LSI LOGIC CORP                         COMMON STOCK    502161102     1275    76491  SH        DEFINED  19    76491        0       0
LUBRIZOL CORP                          COMMON STOCK    549271104       35     1000  SH        DEFINED  4      1000        0       0
LUBRIZOL CORP                          COMMON STOCK    549271104       37     1064  SH        DEFINED  7         0        0    1064
LUBRIZOL CORP                          COMMON STOCK    549271104       17      500  SH        DEFINED  14      500        0       0
LUBRIZOL CORP                          COMMON STOCK    549271104       30      850  SH        DEFINED  18      100      650     100
LUBY'S INC                             COMMON STOCK    549282101        2      300  SH        DEFINED  5       300        0       0
LUBY'S INC                             COMMON STOCK    549282101        8     1200  SH        DEFINED  7      1200        0       0
LUBY'S INC                             COMMON STOCK    549282101       41     6075  SH        DEFINED  9      6075        0       0
LUBY'S INC                             COMMON STOCK    549282101       22     3181  SH        DEFINED  14        0        0    3181
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      979   206902  SH        DEFINED  4    188322     2000   16580
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      333    70555  SH        DEFINED  5     70007        0     548
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      130    27439  SH        DEFINED  6     25544      300    1595
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107     1541   325894  SH        DEFINED  7    264690     6748   54456
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      883   186694  SH        DEFINED  8    185522       60    1112
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      408    86250  SH        DEFINED  9     85922      328       0
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107       30     6300  SH        DEFINED  10     6300        0       0
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      246    51914  SH        DEFINED  11    51054      860       0
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      103    21682  SH        DEFINED  12    18482        0    3200
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      133    28109  SH        DEFINED  13    28109        0       0
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      421    88857  SH        DEFINED  14    85849     2080     928
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      241    50966  SH        DEFINED  15    50918        0      48
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107       27     5684  SH        DEFINED  16     5684        0       0
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      204    43064  SH        DEFINED  17    43064        0       0
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107     2784   588703  SH        DEFINED  18   312812   141124  134767
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107        1      200  SH        DEFINED          200        0       0
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107       10     2150  SH        DEFINED         1894        0     256
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107       15     3149  SH        DEFINED         2893      256       0
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107       14     2996  SH        DEFINED         2740        0     256
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107     6639  1403690  SH        DEFINED  3   1090548    41400  271742
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      495   102654  SH        DEFINED  19   102654        0       0
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107       47    10000  SH        DEFINED        10000        0       0
LUCENT TECHNOLOGIES INC COM            COMMON STOCK    549463107      150    31787  SH        DEFINED         2042        0   29745
LUFKIN INDS INC COM                    COMMON STOCK    549764108       16      600  SH        DEFINED  5       600        0       0
LUFKIN INDS INC COM                    COMMON STOCK    549764108       34     1268  SH        DEFINED  14     1268        0       0
LUMENIS LTD                            COMMON STOCK    M6778Q105        7      600  SH        DEFINED          600        0       0
LUXOTTICA GROUP S P A SPONSORE         COMMON STOCK    55068R202       18      940  SH        DEFINED  14      940        0       0
LYONDELL CHEMICAL COMPANY              COMMON STOCK    552078107       15      900  SH        DEFINED  13        0        0     900
LYONDELL CHEMICAL COMPANY              COMMON STOCK    552078107        3      200  SH        DEFINED  14      200        0       0
LYONDELL CHEMICAL COMPANY              COMMON STOCK    552078107       10      600  SH        DEFINED  18      100      300     200
LYONDELL CHEMICAL COMPANY              COMMON STOCK    552078107    24953  1502300  SH        DEFINED  2    994200        0  508100
M & F WORLDWIDE CORP COM               COMMON STOCK    552541104        0      104  SH        DEFINED  18       44       60       0
M & T BANK CORPORATION COM             COMMON STOCK    55261F104      217     2700  SH        DEFINED  5      2700        0       0
M & T BANK CORPORATION COM             COMMON STOCK    55261F104       15      185  SH        DEFINED  7       105        0      80
M & T BANK CORPORATION COM             COMMON STOCK    55261F104      174     2163  SH        DEFINED  18      963     1200       0
M & T BANK CORPORATION COM             COMMON STOCK    55261F104    28491   354500  SH        DEFINED  3    354500        0       0
M D C HLDGS INC COM                    COMMON STOCK    552676108      498    11528  SH        DEFINED  3     11528        0       0
MAC DERMID, INC COM                    COMMON STOCK    554273102       37     1700  SH        DEFINED  18        0     1700       0
MAC DERMID, INC COM                    COMMON STOCK    554273102      301    13876  SH        DEFINED  3     13876        0       0
MACC PRIVATE EQUITIES INC COM          COMMON STOCK    552617102        7     1614  SH        DEFINED  5      1614        0       0
MACERICH CO COM                        COMMON STOCK    554382101      181     6000  SH        DEFINED  5      6000        0       0
MACERICH CO COM                        COMMON STOCK    554382101       12      400  SH        DEFINED  18      400        0       0
MACERICH CO COM                        COMMON STOCK    554382101      663    22000  SH        DEFINED        22000        0       0
MACK CALI RLTY CORP COM                COMMON STOCK    554489104       30      875  SH        DEFINED  7       875        0       0
MACK CALI RLTY CORP COM                COMMON STOCK    554489104       35     1000  SH        DEFINED  18        0     1000       0
MACKIE DESIGNS INC                     COMMON STOCK    554541102        7     1700  SH        DEFINED  18        0        0    1700
MACROMEDIA INC COM                     COMMON STOCK    556100105        1       40  SH        DEFINED  5        40        0       0
MACROMEDIA INC COM                     COMMON STOCK    556100105    18309   896600  SH        DEFINED  2    599300        0  297300
MACROVISION CORP COM                   COMMON STOCK    555904101      229     8600  SH        DEFINED  7       900        0    7700
MACROVISION CORP COM                   COMMON STOCK    555904101       27     1000  SH        DEFINED  18     1000        0       0
MADISON GAS & ELEC CO                  COMMON STOCK    557497104       32     1125  SH        DEFINED  7      1125        0       0
MADISON GAS & ELEC CO                  COMMON STOCK    557497104       51     1793  SH        DEFINED  9      1793        0       0
MADISON GAS & ELEC CO                  COMMON STOCK    557497104       52     1827  SH        DEFINED  16     1827        0       0
MADISON GAS & ELEC CO                  COMMON STOCK    557497104       60     2100  SH        DEFINED  18     2100        0       0
MADISON GAS & ELEC CO                  COMMON STOCK    557497104       64     2250  SH        DEFINED         2250        0       0
MAF BANCORP INC COM                    COMMON STOCK    55261R108      342     9713  SH        DEFINED  3      9713        0       0
MAGAL SECURITY SYS LTD ORD             COMMON STOCK    M6786D104       52     5590  SH        DEFINED  11     5590        0       0
MAGELLAN PETE CORP                     COMMON STOCK    559091301        0       20  SH        DEFINED  18       20        0       0
MAGIC SOFTWARE ENTERPRISES             COMMON STOCK    559166103        0      100  SH        DEFINED  18      100        0       0
MAGNA ENTERTAINMENT-CL A               COMMON STOCK    559211107        0       40  SH        DEFINED  17       40        0       0
MAGNA INTL INC       4.875%  2         OTHER           559222AG9        5     5000 PRN        DEFINED  18        0        0       0
MAGNA INTL INC CL A                    COMMON STOCK    559222401       17      225  SH        DEFINED  13        0        0     225
MAGNA INTL INC CL A                    COMMON STOCK    559222401       15      200  SH        DEFINED  17      200        0       0
MAGNA INTL INC CL A                    COMMON STOCK    559222401       28      375  SH        DEFINED  18      100        0     275
MAGNETEK INC                           COMMON STOCK    559424106    11719  1001600  SH        DEFINED  2    683400        0  318200
MAGNUM HUNTER RESOURCES, INC.          COMMON STOCK    55972F203        2      262  SH        DEFINED  18      262        0       0
MAHASKA INV CO COM                     COMMON STOCK    559809108       12      878  SH        DEFINED  5       878        0       0
MAHASKA INV CO COM                     COMMON STOCK    559809108       13     1000  SH        DEFINED  7         0        0    1000
MAIL-WELL INC COM                      COMMON STOCK    560321200     1196   190495  SH        DEFINED  7         0        0  190495
MAIL-WELL INC COM                      COMMON STOCK    560321200       91    14500  SH        DEFINED  18    14500        0       0
MAIL-WELL INC COM                      COMMON STOCK    560321200     5624   895593  SH        DEFINED  2    849198        0   46395
MAIN STREET & MAIN INC                 COMMON STOCK    560345308       12     2000  SH        DEFINED  18     2000        0       0
MAINE PUB SVC CO                       COMMON STOCK    560483109       12      400  SH        DEFINED  15      400        0       0
MALAN RLTY INVS INC                    COMMON STOCK    561063108        3      765  SH        DEFINED  18      765        0       0
MALAN RLTY INVS INC  9.500%  7         OTHER           561063AA6       14    15000 PRN        DEFINED  18        0        0       0
MALAYSIA FD INC COM                    COMMON STOCK    560905101        2      500  SH        DEFINED  7       500        0       0
MANAGED HIGH INCOME PORTFOLIO          OTHER           56166C105        5      700  SH        DEFINED  5       700        0       0
MANAGED HIGH INCOME PORTFOLIO          OTHER           56166C105       22     3000  SH        DEFINED  11     3000        0       0
MANAGED HIGH INCOME PORTFOLIO          OTHER           56166C105        6      800  SH        DEFINED            0      800       0
MANAGED MUNICIPALS PORTFOLIO I         OTHER           561663105        0        1  SH        DEFINED  5         1        0       0
MANAGED MUNS PORTFOLIO INC COM         OTHER           561662107       89     8642  SH        DEFINED  18     8642        0       0
MANDALAY RESORT GROUP                  COMMON STOCK    562567107    26220   854075  SH        DEFINED  18   848825     5250       0
MANDALAY RESORT GROUP                  COMMON STOCK    562567107    26025   847732  SH        DEFINED  3    847732        0       0
MANHATTAN ASSOCIATES, INC COM          COMMON STOCK    562750109      454    11913  SH        DEFINED  3     11913        0       0
MANITOWOC INC                          COMMON STOCK    563571108        8      200  SH        DEFINED  6       200        0       0
MANITOWOC INC                          COMMON STOCK    563571108      154     3900  SH        DEFINED  13        0        0    3900
MANITOWOC INC                          COMMON STOCK    563571108      414    10486  SH        DEFINED  3     10486        0       0
MANNATECH INC                          COMMON STOCK    563771104        0      100  SH        DEFINED  5       100        0       0
MANNATECH INC                          COMMON STOCK    563771104       14     5000  SH        DEFINED  9      5000        0       0
MANOR CARE INC                         COMMON STOCK    564055101       63     2707  SH        DEFINED  7      2707        0       0
MANOR CARE INC                         COMMON STOCK    564055101     1018    43709  SH        DEFINED  18    43709        0       0
MANOR CARE INC                         COMMON STOCK    564055101    28228  1211500  SH        DEFINED  2    799000        0  412500
MANOR CARE INC                         COMMON STOCK    564055101      550    23614  SH        DEFINED  3     23614        0       0
MANPOWER INC WIS                       COMMON STOCK    56418H100      631    16225  SH        DEFINED  7     16225        0       0
MANPOWER INC WIS                       COMMON STOCK    56418H100     1484    38168  SH        DEFINED  9     36418     1750       0
MANPOWER INC WIS                       COMMON STOCK    56418H100       40     1020  SH        DEFINED  18        0        0    1020
MANPOWER INC WIS                       COMMON STOCK    56418H100      772    19850  SH        DEFINED  3     19850        0       0
MANTECH INTERNATIONAL CORP             COMMON STOCK    564563104     3164   170100  SH        DEFINED  2    116500        0   53600
MANUFACTURED HOME CMNTYS INC C         COMMON STOCK    564682102      330    10000  SH        DEFINED  18    10000        0       0
MANUGISTICS GROUP INC COM              COMMON STOCK    565011103      195     9075  SH        DEFINED  7      6275        0    2800
MANUGISTICS GROUP INC COM              COMMON STOCK    565011103      625    29105  SH        DEFINED  18    15120        0   13985
MANUGISTICS GROUP INC COM              COMMON STOCK    565011103     4805   222643  SH        DEFINED  3    219938        0    2705
MANULIFE FINANCIAL CORP                COMMON STOCK    56501R106      326    11882  SH        DEFINED  4     11882        0       0
MANULIFE FINANCIAL CORP                COMMON STOCK    56501R106      281    10249  SH        DEFINED  5     10249        0       0
MANULIFE FINANCIAL CORP                COMMON STOCK    56501R106      220     8008  SH        DEFINED  7      8008        0       0
MANULIFE FINANCIAL CORP                COMMON STOCK    56501R106      723    26335  SH        DEFINED  9     26335        0       0
MANULIFE FINANCIAL CORP                COMMON STOCK    56501R106     1170    42608  SH        DEFINED  11    42608        0       0
MANULIFE FINANCIAL CORP                COMMON STOCK    56501R106      104     3796  SH        DEFINED  13     3796        0       0
MANULIFE FINANCIAL CORP                COMMON STOCK    56501R106     3114   113457  SH        DEFINED  14   112657        0     800
MANULIFE FINANCIAL CORP                COMMON STOCK    56501R106      167     6072  SH        DEFINED  16     6072        0       0
MANULIFE FINANCIAL CORP                COMMON STOCK    56501R106     4775   173953  SH        DEFINED  18   145528    20946    7479
MAPINFO CORP COM                       COMMON STOCK    565105103       25     2500  SH        DEFINED  18     2500        0       0
MARATHON OIL CORP                      COMMON STOCK    565849106       16      550  SH        DEFINED  4       550        0       0
MARATHON OIL CORP                      COMMON STOCK    565849106       17      580  SH        DEFINED  5       580        0       0
MARATHON OIL CORP                      COMMON STOCK    565849106       25      870  SH        DEFINED  6       870        0       0
MARATHON OIL CORP                      COMMON STOCK    565849106      501    17382  SH        DEFINED  7     17193        0     189
MARATHON OIL CORP                      COMMON STOCK    565849106        7      232  SH        DEFINED  9       232        0       0
MARATHON OIL CORP                      COMMON STOCK    565849106       10      346  SH        DEFINED  12      346        0       0
MARATHON OIL CORP                      COMMON STOCK    565849106      304    10541  SH        DEFINED  14     7257     3284       0
MARATHON OIL CORP                      COMMON STOCK    565849106      786    27305  SH        DEFINED  15    27155        0     150
MARATHON OIL CORP                      COMMON STOCK    565849106       58     2000  SH        DEFINED  16        0        0    2000
MARATHON OIL CORP                      COMMON STOCK    565849106       14      500  SH        DEFINED  17      500        0       0
MARATHON OIL CORP                      COMMON STOCK    565849106     1813    62948  SH        DEFINED  18    55686     3285    3977
MARATHON OIL CORP                      COMMON STOCK    565849106        3      100  SH        DEFINED          100        0       0
MARATHON OIL CORP                      COMMON STOCK    565849106     2256    78341  SH        DEFINED  3     77341        0    1000
MARATHON OIL CORP                      COMMON STOCK    565849106    16822   581284  SH        DEFINED  19   581284        0       0
MARCONI PLC-SPONS ADR                  COMMON STOCK    566306205        2    10000  SH        DEFINED  18    10000        0       0
MARCUS CORP                            COMMON STOCK    566330106      204    12634  SH        DEFINED  3     12634        0       0
MARINE PETROLEUM TRUST COMMON          COMMON STOCK    568423107       28     1000  SH        DEFINED  4      1000        0       0
MARINER POST-ACUTE NETWORK, INC        COMMON STOCK    568459101        0    20000  SH        DEFINED        20000        0       0
MARKEL HOLDINGS                        COMMON STOCK    570535104       64      315  SH        DEFINED  5       315        0       0
MARKEL HOLDINGS                        COMMON STOCK    570535104     6043    29695  SH        DEFINED  7     28915      740      40
MARKEL HOLDINGS                        COMMON STOCK    570535104       69      340  SH        DEFINED  10      340        0       0
MARKEL HOLDINGS                        COMMON STOCK    570535104        9       45  SH        DEFINED  13       45        0       0
MARKEL HOLDINGS                        COMMON STOCK    570535104     1035     5084  SH        DEFINED  18     5084        0       0
MARKETWATCH.COM INC                    COMMON STOCK    570619106      246    61390  SH        DEFINED  7     61390        0       0
MARRIOTT INTERNATIONAL INC CLA         COMMON STOCK    571903202      287     6392  SH        DEFINED  7      6392        0       0
MARRIOTT INTERNATIONAL INC CLA         COMMON STOCK    571903202       13      300  SH        DEFINED  9       300        0       0
MARRIOTT INTERNATIONAL INC CLA         COMMON STOCK    571903202      403     8961  SH        DEFINED  18     7351      210    1400
MARRIOTT INTERNATIONAL INC CLASS A     COMMON STOCK    571903202     2508    55798  SH        DEFINED  3     55588      210       0
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102     1088     9650  SH        DEFINED  4      8750        0     900
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102      175     1550  SH        DEFINED  5      1550        0       0
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102     6364    56451  SH        DEFINED  7     50166     5360     925
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102      402     3570  SH        DEFINED  8      3570        0       0
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102     6673    59190  SH        DEFINED  9     58640        0     550
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102      376     3339  SH        DEFINED  11     3339        0       0
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102      299     2649  SH        DEFINED  13     2649        0       0
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102     1056     9370  SH        DEFINED  14     9370        0       0
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102     1226    10876  SH        DEFINED  15    10276        0     600
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102      101      900  SH        DEFINED  16      900        0       0
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102    53212   471984  SH        DEFINED  18   312954   109706   49324
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102     1117     9909  SH        DEFINED         9909        0       0
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102        4       35  SH        DEFINED           35        0       0
MARSH & MCLENNAN COS INC               COMMON STOCK    571748102    18077   160342  SH        DEFINED  3    158347      100    1895
MARSH SUPERMARKET    7.000%  2         OTHER           571783AB5       20    20000 PRN        DEFINED  6         0        0       0
MARSHALL & ILSLEY CORP                 COMMON STOCK    571834100       31      500  SH        DEFINED  5       500        0       0
MARSHALL & ILSLEY CORP                 COMMON STOCK    571834100      125     2007  SH        DEFINED  6      2007        0       0
MARSHALL & ILSLEY CORP                 COMMON STOCK    571834100     2098    33711  SH        DEFINED  7     33711        0       0
MARSHALL & ILSLEY CORP                 COMMON STOCK    571834100      218     3500  SH        DEFINED  15     3500        0       0
MARSHALL & ILSLEY CORP                 COMMON STOCK    571834100     1011    16247  SH        DEFINED  16    12909     2338    1000
MARSHALL & ILSLEY CORP                 COMMON STOCK    571834100      795    12779  SH        DEFINED  18    12779        0       0
MARSHALL & ILSLEY CORP                 COMMON STOCK    571834100      130     2095  SH        DEFINED         2095        0       0
MARSHALL INDS COM                      COMMON STOCK    572393106     1543    24793  SH        DEFINED  3     24793        0       0
MARTEK BIOSCIENCES CORP                COMMON STOCK    572901106       16      500  SH        DEFINED  18      500        0       0
MARTHA STEWART LIVING-CL A             COMMON STOCK    573083102        2      100  SH        DEFINED  5       100        0       0
MARTHA STEWART LIVING-CL A             COMMON STOCK    573083102        2      100  SH        DEFINED  7       100        0       0
MARTHA STEWART LIVING-CL A             COMMON STOCK    573083102        2      100  SH        DEFINED  15        0        0     100
MARTHA STEWART LIVING-CL A             COMMON STOCK    573083102       25     1400  SH        DEFINED  18     1400        0       0
MARTIN MARIETTA MATLS INC COM          COMMON STOCK    573284106      458    10850  SH        DEFINED  7     10850        0       0
MARTIN MARIETTA MATLS INC COM          COMMON STOCK    573284106       10      236  SH        DEFINED  9       236        0       0
MARTIN MARIETTA MATLS INC COM          COMMON STOCK    573284106       34      817  SH        DEFINED  14        0      817       0
MARTIN MARIETTA MATLS INC COM          COMMON STOCK    573284106       19      445  SH        DEFINED  18      445        0       0
MARTIN MARIETTA MATLS INC COM          COMMON STOCK    573284106      620    14675  SH        DEFINED  3     14675        0       0
MARVELL TECHNOLOGY GROUP               COMMON STOCK    G5876H105      473    10800  SH        DEFINED  7     10800        0       0
MARVELL TECHNOLOGY GROUP               COMMON STOCK    G5876H105       71     1630  SH        DEFINED  18     1250      380       0
MARVELL TECHNOLOGY GROUP               COMMON STOCK    G5876H105      659    15055  SH        DEFINED  3     14675      380       0
MASCO CORP                             COMMON STOCK    574599106    11101   404415  SH        DEFINED  4    387315     1200   15900
MASCO CORP                             COMMON STOCK    574599106       50     1826  SH        DEFINED  6      1826        0       0
MASCO CORP                             COMMON STOCK    574599106      372    13534  SH        DEFINED  7     13534        0       0
MASCO CORP                             COMMON STOCK    574599106      379    13800  SH        DEFINED  12    13800        0       0
MASCO CORP                             COMMON STOCK    574599106      184     6720  SH        DEFINED  14     6720        0       0
MASCO CORP                             COMMON STOCK    574599106       21      750  SH        DEFINED  15      750        0       0
MASCO CORP                             COMMON STOCK    574599106     4626   168509  SH        DEFINED  18   104289    32325   31895
MASCO CORP                             COMMON STOCK    574599106        2       85  SH        DEFINED           85        0       0
MASCO CORP                             COMMON STOCK    574599106     4792   174564  SH        DEFINED  3    122644    30470   21450
MASSEY ENERGY CORP                     COMMON STOCK    576206106        3      192  SH        DEFINED  7       192        0       0
MASSEY ENERGY CORP                     COMMON STOCK    576206106       15      900  SH        DEFINED  9       900        0       0
MASSEY ENERGY CORP                     COMMON STOCK    576206106        2      100  SH        DEFINED  13      100        0       0
MASSEY ENERGY CORP                     COMMON STOCK    576206106       14      800  SH        DEFINED  14      800        0       0
MASSEY ENERGY CORP                     COMMON STOCK    576206106       22     1290  SH        DEFINED  15     1290        0       0
MASSEY ENERGY CORP                     COMMON STOCK    576206106      690    40840  SH        DEFINED  18    36160     4480     200
MASSEY ENERGY CORP                     COMMON STOCK    576206106      594    35153  SH        DEFINED  3     33553     1600       0
MASSMUTUAL CORPORATE INVS INC          COMMON STOCK    576292106       69     3000  SH        DEFINED  15     3000        0       0
MASSMUTUAL CORPORATE INVS INC          COMMON STOCK    576292106       21      900  SH        DEFINED  18        0        0     900
MASSMUTUAL PARTN INVS                  OTHER           576299101       88     9000  SH        DEFINED  7      9000        0       0
MATAV RT - SPONSORED ADR               COMMON STOCK    559776109     1918   109800  SH        DEFINED  18    26200        0   83600
MATAV RT - SPONSORED ADR               COMMON STOCK    559776109     3965   226950  SH        DEFINED  3    226650        0     300
MATRIXONE INC                          COMMON STOCK    57685P304       94    10570  SH        DEFINED  7     10570        0       0
MATRIXONE INC                          COMMON STOCK    57685P304      416    46650  SH        DEFINED  18    26275        0   20375
MATRIXONE INC                          COMMON STOCK    57685P304     3006   337021  SH        DEFINED  3    337021        0       0
MATSUSHITA ELEC INDL LTD ADR           COMMON STOCK    576879209        9      725  SH        DEFINED  7       725        0       0
MATSUSHITA ELEC INDL LTD ADR           COMMON STOCK    576879209      486    39350  SH        DEFINED  18     1660    35100    2590
MATTEL INC                             COMMON STOCK    577081102       10      496  SH        DEFINED  4       496        0       0
MATTEL INC                             COMMON STOCK    577081102       96     4619  SH        DEFINED  5      4619        0       0
MATTEL INC                             COMMON STOCK    577081102        8      388  SH        DEFINED  6       388        0       0
MATTEL INC                             COMMON STOCK    577081102        8      400  SH        DEFINED  7       400        0       0
MATTEL INC                             COMMON STOCK    577081102      267    12769  SH        DEFINED  9     12769        0       0
MATTEL INC                             COMMON STOCK    577081102      137     6563  SH        DEFINED  12     3412        0    3151
MATTEL INC                             COMMON STOCK    577081102       16      753  SH        DEFINED  13      753        0       0
MATTEL INC                             COMMON STOCK    577081102       15      700  SH        DEFINED  14      700        0       0
MATTEL INC                             COMMON STOCK    577081102     2279   109351  SH        DEFINED  18    56030    11346   41975
MATTEL INC                             COMMON STOCK    577081102        1       45  SH        DEFINED           45        0       0
MATTEL INC                             COMMON STOCK    577081102     1920    92152  SH        DEFINED  3     89152     3000       0
MAVERICK TUBE CORP COM                 COMMON STOCK    577914104    26479  1622500  SH        DEFINED  2   1074900        0  547600
MAX RE CAPITAL LTD                     COMMON STOCK    G6052F103      275    16981  SH        DEFINED  7     16981        0       0
MAX RE CAPITAL LTD                     COMMON STOCK    G6052F103     1335    82409  SH        DEFINED  18    42698        0   39711
MAX RE CAPITAL LTD                     COMMON STOCK    G6052F103     9304   574870  SH        DEFINED  3    568225        0    6645
MAXCO INC                              COMMON STOCK    577723109        1       95  SH        DEFINED  9        95        0       0
MAXIM INTEGRATED PRODS INC             COMMON STOCK    57772K101      167     3000  SH        DEFINED  7         0        0    3000
MAXIM INTEGRATED PRODS INC             COMMON STOCK    57772K101       45      800  SH        DEFINED  9       800        0       0
MAXIM INTEGRATED PRODS INC             COMMON STOCK    57772K101       28      500  SH        DEFINED  14      500        0       0
MAXIM INTEGRATED PRODS INC             COMMON STOCK    57772K101      398     7138  SH        DEFINED  18     4873        0    2265
MAXIM INTEGRATED PRODS INC             COMMON STOCK    57772K101     3774    67737  SH        DEFINED  3     66737        0    1000
MAXIM PHARMACEUTICALS INC              COMMON STOCK    57772M107        1      100  SH        DEFINED  5       100        0       0
MAXIMUS INC                            COMMON STOCK    577933104      308    10019  SH        DEFINED  3     10019        0       0
MAXTOR CORP                            COMMON STOCK    577729205        1      114  SH        DEFINED  7       114        0       0
MAXTOR CORP                            COMMON STOCK    577729205      644    92614  SH        DEFINED  18    92614        0       0
MAXWELL TECHNOLOGIES INC COM           COMMON STOCK    577767106       19     2000  SH        DEFINED  5      2000        0       0
MAXWELL TECHNOLOGIES INC COM           COMMON STOCK    577767106        2      200  SH        DEFINED  7       200        0       0
MAXXAM INC                             COMMON STOCK    577913106        2      126  SH        DEFINED  18        0      126       0
MAXXON INC                             COMMON STOCK    577774102        8    20000  SH        DEFINED  19    20000        0       0
MAY DEPT STORES CO COM                 COMMON STOCK    577778103      191     5468  SH        DEFINED  5      4268     1200       0
MAY DEPT STORES CO COM                 COMMON STOCK    577778103     3722   106805  SH        DEFINED  7     71936     1449   33420
MAY DEPT STORES CO COM                 COMMON STOCK    577778103     5227   149986  SH        DEFINED  8    149456      180     350
MAY DEPT STORES CO COM                 COMMON STOCK    577778103      438    12564  SH        DEFINED  9     12564        0       0
MAY DEPT STORES CO COM                 COMMON STOCK    577778103       24      675  SH        DEFINED  11      675        0       0
MAY DEPT STORES CO COM                 COMMON STOCK    577778103      221     6323  SH        DEFINED  12      923        0    5400
MAY DEPT STORES CO COM                 COMMON STOCK    577778103       52     1500  SH        DEFINED  13        0        0    1500
MAY DEPT STORES CO COM                 COMMON STOCK    577778103      142     4065  SH        DEFINED  14     2775        0    1290
MAY DEPT STORES CO COM                 COMMON STOCK    577778103      678    19444  SH        DEFINED  15    18394        0    1050
MAY DEPT STORES CO COM                 COMMON STOCK    577778103     1102    31607  SH        DEFINED  17    31487        0     120
MAY DEPT STORES CO COM                 COMMON STOCK    577778103    25550   733123  SH        DEFINED  18   290237    29213  413673
MAY DEPT STORES CO COM                 COMMON STOCK    577778103       10      300  SH        DEFINED          300        0       0
MAY DEPT STORES CO COM                 COMMON STOCK    577778103        8      225  SH        DEFINED          225        0       0
MAY DEPT STORES CO COM                 COMMON STOCK    577778103       29      840  SH        DEFINED          840        0       0
MAY DEPT STORES CO COM                 COMMON STOCK    577778103    88188  2530465  SH        DEFINED  3   2350995      400  179070
MAY DEPT STORES CO COM                 COMMON STOCK    577778103     1036    30175  SH        DEFINED  19    30175        0       0
MAYTAG CORP                            COMMON STOCK    578592107       18      400  SH        DEFINED  4       400        0       0
MAYTAG CORP                            COMMON STOCK    578592107     1845    41695  SH        DEFINED  5     41055      640       0
MAYTAG CORP                            COMMON STOCK    578592107       75     1700  SH        DEFINED  7      1700        0       0
MAYTAG CORP                            COMMON STOCK    578592107       18      400  SH        DEFINED  8       400        0       0
MAYTAG CORP                            COMMON STOCK    578592107        9      200  SH        DEFINED  9       200        0       0
MAYTAG CORP                            COMMON STOCK    578592107       26      575  SH        DEFINED  14      575        0       0
MAYTAG CORP                            COMMON STOCK    578592107      647    14615  SH        DEFINED  15    14615        0       0
MAYTAG CORP                            COMMON STOCK    578592107      841    18997  SH        DEFINED  18     6690    12307       0
MAYTAG CORP                            COMMON STOCK    578592107       24      532  SH        DEFINED          532        0       0
MAYTAG CORP                            COMMON STOCK    578592107     1136    25677  SH        DEFINED  3     25677        0       0
MBIA INC COM                           COMMON STOCK    55262C100      373     6820  SH        DEFINED  5      6800        0      20
MBIA INC COM                           COMMON STOCK    55262C100      696    12732  SH        DEFINED  7     12332        0     400
MBIA INC COM                           COMMON STOCK    55262C100      131     2400  SH        DEFINED  9      2400        0       0
MBIA INC COM                           COMMON STOCK    55262C100      174     3187  SH        DEFINED  10     3187        0       0
MBIA INC COM                           COMMON STOCK    55262C100       10      177  SH        DEFINED  13      177        0       0
MBIA INC COM                           COMMON STOCK    55262C100      432     7900  SH        DEFINED  14     7700      200       0
MBIA INC COM                           COMMON STOCK    55262C100      356     6515  SH        DEFINED  15     6515        0       0
MBIA INC COM                           COMMON STOCK    55262C100       29      537  SH        DEFINED  16      537        0       0
MBIA INC COM                           COMMON STOCK    55262C100    12465   227925  SH        DEFINED  18   189749     7877   30299
MBIA INC COM                           COMMON STOCK    55262C100      104     1900  SH        DEFINED         1900        0       0
MBIA INC COM                           COMMON STOCK    55262C100       27      500  SH        DEFINED          500        0       0
MBIA INC COM                           COMMON STOCK    55262C100     1900    34734  SH        DEFINED  3     34734        0       0
MBL INTL FIN         3.000% 11         OTHER           55262XAA2       80    80000 PRN        DEFINED  18        0        0       0
MBNA CORP                              COMMON STOCK    55262L100       89     2316  SH        DEFINED  4      2316        0       0
MBNA CORP                              COMMON STOCK    55262L100      149     3870  SH        DEFINED  5      3870        0       0
MBNA CORP                              COMMON STOCK    55262L100       19      500  SH        DEFINED  6       500        0       0
MBNA CORP                              COMMON STOCK    55262L100     2246    58239  SH        DEFINED  7     57739      500       0
MBNA CORP                              COMMON STOCK    55262L100     1483    38458  SH        DEFINED  9     38458        0       0
MBNA CORP                              COMMON STOCK    55262L100     1012    26250  SH        DEFINED  10    26250        0       0
MBNA CORP                              COMMON STOCK    55262L100       46     1200  SH        DEFINED  12     1200        0       0
MBNA CORP                              COMMON STOCK    55262L100       10      265  SH        DEFINED  13      265        0       0
MBNA CORP                              COMMON STOCK    55262L100      642    16640  SH        DEFINED  14    16540        0     100
MBNA CORP                              COMMON STOCK    55262L100      256     6634  SH        DEFINED  15     6634        0       0
MBNA CORP                              COMMON STOCK    55262L100    42011  1089198  SH        DEFINED  18   838670   184139   66389
MBNA CORP                              COMMON STOCK    55262L100        4      100  SH        DEFINED          100        0       0
MBNA CORP                              COMMON STOCK    55262L100    15629   405209  SH        DEFINED  3    368559    32100    4550
MBNA CORP                              COMMON STOCK    55262L100      332     8600  SH        DEFINED         8600        0       0
MCCORMICK & CO INC COM VTG             COMMON STOCK    579780107      949    18560  SH        DEFINED  7     18560        0       0
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206      825    16134  SH        DEFINED  5     16134        0       0
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206      173     3380  SH        DEFINED  6      3380        0       0
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206     3444    67353  SH        DEFINED  7     60853        0    6500
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206       13      250  SH        DEFINED  9       250        0       0
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206        8      150  SH        DEFINED  10      150        0       0
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206     8906   174177  SH        DEFINED  12   174112        0      65
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206      121     2365  SH        DEFINED  13     2365        0       0
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206       46      900  SH        DEFINED  14      900        0       0
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206     5182   101350  SH        DEFINED  18     3250        0   98100
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206        8      150  SH        DEFINED          150        0       0
MCCORMICK & CO INC NON VTG             COMMON STOCK    579780206    27320   534316  SH        DEFINED  3    528366        0    5950
MCDATA CORP                            COMMON STOCK    580031201        1       99  SH        DEFINED  4        85        0      14
MCDATA CORP                            COMMON STOCK    580031201       11      960  SH        DEFINED  5       960        0       0
MCDATA CORP                            COMMON STOCK    580031201        1      121  SH        DEFINED  6       121        0       0
MCDATA CORP                            COMMON STOCK    580031201       36     3014  SH        DEFINED  7      1753      154    1107
MCDATA CORP                            COMMON STOCK    580031201        0       25  SH        DEFINED  12        7        0      18
MCDATA CORP                            COMMON STOCK    580031201        4      322  SH        DEFINED  13      322        0       0
MCDATA CORP                            COMMON STOCK    580031201       25     2116  SH        DEFINED  14     2106        0      10
MCDATA CORP                            COMMON STOCK    580031201        1       91  SH        DEFINED  15       91        0       0
MCDATA CORP                            COMMON STOCK    580031201        0       21  SH        DEFINED  16       21        0       0
MCDATA CORP                            COMMON STOCK    580031201      621    52301  SH        DEFINED  18    41514     1243    9544
MCDATA CORP                            COMMON STOCK    580031201        1      124  SH        DEFINED          124        0       0
MCDATA CORP                            COMMON STOCK    580031201        8      605  SH        DEFINED  3       605        0       0
MCDATA CORPORATION                     COMMON STOCK    580031102        4      300  SH        DEFINED  13      300        0       0
MCDERMOTT INTL INC                     COMMON STOCK    580037109        9      600  SH        DEFINED  4       600        0       0
MCDERMOTT INTL INC                     COMMON STOCK    580037109       25     1631  SH        DEFINED  7      1631        0       0
MCDERMOTT INTL INC                     COMMON STOCK    580037109        2      100  SH        DEFINED  8       100        0       0
MCDERMOTT INTL INC                     COMMON STOCK    580037109       14      910  SH        DEFINED  18      910        0       0
MCDERMOTT INTL INC                     COMMON STOCK    580037109      221    14229  SH        DEFINED  3     14229        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101      748    26960  SH        DEFINED  4     26960        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101     1984    71517  SH        DEFINED  5     64017        0    7500
MCDONALDS CORP COM                     COMMON STOCK    580135101      276     9960  SH        DEFINED  6      9960        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101    16131   581284  SH        DEFINED  7    435097   100610   45577
MCDONALDS CORP COM                     COMMON STOCK    580135101     3355   120917  SH        DEFINED  8    120087      230     600
MCDONALDS CORP COM                     COMMON STOCK    580135101      673    24268  SH        DEFINED  9     24268        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101      905    32600  SH        DEFINED  10    32600        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101      257     9246  SH        DEFINED  11     9246        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101       27      972  SH        DEFINED  12      972        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101      769    27712  SH        DEFINED  13    27712        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101     2724    98140  SH        DEFINED  14    97140        0    1000
MCDONALDS CORP COM                     COMMON STOCK    580135101     1423    51292  SH        DEFINED  15    51292        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101      464    16737  SH        DEFINED  16     2337    14400       0
MCDONALDS CORP COM                     COMMON STOCK    580135101     1189    42835  SH        DEFINED  17    42680        0     155
MCDONALDS CORP COM                     COMMON STOCK    580135101    48845  1760167  SH        DEFINED  18  1165449   180691  414027
MCDONALDS CORP COM                     COMMON STOCK    580135101        6      200  SH        DEFINED          200        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101       61     2200  SH        DEFINED         2200        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101       92     3300  SH        DEFINED         2900        0     400
MCDONALDS CORP COM                     COMMON STOCK    580135101    80871  2914469  SH        DEFINED  3   2734864     1210  178395
MCDONALDS CORP COM                     COMMON STOCK    580135101      939    34154  SH        DEFINED  19    34154        0       0
MCDONALDS CORP COM                     COMMON STOCK    580135101      288    10390  SH        DEFINED        10390        0       0
MCGRATH RENTCORP                       COMMON STOCK    580589109      112     3640  SH        DEFINED  18        0        0    3640
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109       61      900  SH        DEFINED  4       900        0       0
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109      509     7453  SH        DEFINED  5      7453        0       0
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109      275     4035  SH        DEFINED  6      4035        0       0
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109     3336    48882  SH        DEFINED  7     44912      845    3125
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109      184     2700  SH        DEFINED  8      2700        0       0
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109       38      550  SH        DEFINED  9       550        0       0
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109      979    14350  SH        DEFINED  11    14150        0     200
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109    14931   218772  SH        DEFINED  12   217092        0    1680
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109       52      768  SH        DEFINED  13      768        0       0
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109     4136    60612  SH        DEFINED  14    57654      433    2525
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109      680     9970  SH        DEFINED  15     9835       25     110
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109     1389    20345  SH        DEFINED  16    18445     1700     200
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109    39800   583161  SH        DEFINED  18   513958    21491   47712
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109      177     2590  SH        DEFINED         2590        0       0
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109      108     1587  SH        DEFINED         1487        0     100
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109       61      900  SH        DEFINED          900        0       0
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109      459     6725  SH        DEFINED         6180      435     110
MCGRAW-HILL COMPANIES INC              COMMON STOCK    580645109    16520   242048  SH        DEFINED  3    228148        0   13900
MCI CAP I 8.000 PFD SER A              COMMON STOCK    55267Y206      198    12350  SH        DEFINED  19    12350        0       0
MCKESSON CORP                          COMMON STOCK    58155Q103      234     6265  SH        DEFINED  5       325        0    5940
MCKESSON CORP                          COMMON STOCK    58155Q103     1581    42240  SH        DEFINED  7     40598     1642       0
MCKESSON CORP                          COMMON STOCK    58155Q103      101     2695  SH        DEFINED  8      2695        0       0
MCKESSON CORP                          COMMON STOCK    58155Q103        7      200  SH        DEFINED  11      200        0       0
MCKESSON CORP                          COMMON STOCK    58155Q103        2       60  SH        DEFINED  12       60        0       0
MCKESSON CORP                          COMMON STOCK    58155Q103       73     1950  SH        DEFINED  13     1950        0       0
MCKESSON CORP                          COMMON STOCK    58155Q103      142     3794  SH        DEFINED  14     3624        0     170
MCKESSON CORP                          COMMON STOCK    58155Q103      190     5064  SH        DEFINED  15     5064        0       0
MCKESSON CORP                          COMMON STOCK    58155Q103      394    10517  SH        DEFINED  18    10017        0     500
MCKESSON CORP                          COMMON STOCK    58155Q103        7      200  SH        DEFINED          200        0       0
MCKESSON CORP                          COMMON STOCK    58155Q103     2480    66267  SH        DEFINED  3     66267        0       0
MCLEODUSA INC. COM                     COMMON STOCK    582266102        3    18000  SH        DEFINED  3     18000        0       0
MCLEODUSA INC. COM                     COMMON STOCK    582266102        4    19845  SH        DEFINED  19    19845        0       0
MCLEODUSA INC. COM                     COMMON STOCK    582266102        5    28184  SH        DEFINED        28184        0       0
MCMORAN EXPLORATION CO                 COMMON STOCK    582411104        0        2  SH        DEFINED  5         2        0       0
MCMORAN EXPLORATION CO                 COMMON STOCK    582411104        1      229  SH        DEFINED  18      187       42       0
MDU RES GROUP INC                      COMMON STOCK    552690109       57     1827  SH        DEFINED  4      1827        0       0
MDU RES GROUP INC                      COMMON STOCK    552690109       29      948  SH        DEFINED  6       948        0       0
MDU RES GROUP INC                      COMMON STOCK    552690109      702    22650  SH        DEFINED  7     18673     3977       0
MDU RES GROUP INC                      COMMON STOCK    552690109      406    13109  SH        DEFINED  8     13109        0       0
MDU RES GROUP INC                      COMMON STOCK    552690109       67     2150  SH        DEFINED  9      1700        0     450
MDU RES GROUP INC                      COMMON STOCK    552690109      362    11685  SH        DEFINED  13    11685        0       0
MDU RES GROUP INC                      COMMON STOCK    552690109      167     5381  SH        DEFINED  14     5381        0       0
MDU RES GROUP INC                      COMMON STOCK    552690109       74     2400  SH        DEFINED  15     2400        0       0
MDU RES GROUP INC                      COMMON STOCK    552690109       76     2455  SH        DEFINED  16     2455        0       0
MDU RES GROUP INC                      COMMON STOCK    552690109      537    17331  SH        DEFINED  18    14073     2700     558
MDU RES GROUP INC                      COMMON STOCK    552690109      181     5837  SH        DEFINED         5837        0       0
MEADE INSTRUMENTS CORP                 COMMON STOCK    583062104        1      200  SH        DEFINED            0        0     200
MEADWESTVACO CORP                      COMMON STOCK    583334107       10      300  SH        DEFINED  5       300        0       0
MEADWESTVACO CORP                      COMMON STOCK    583334107      294     8879  SH        DEFINED  6      8879        0       0
MEADWESTVACO CORP                      COMMON STOCK    583334107      191     5748  SH        DEFINED  7      5748        0       0
MEADWESTVACO CORP                      COMMON STOCK    583334107       20      600  SH        DEFINED  8       600        0       0
MEADWESTVACO CORP                      COMMON STOCK    583334107        7      200  SH        DEFINED  9       200        0       0
MEADWESTVACO CORP                      COMMON STOCK    583334107       17      500  SH        DEFINED  15      500        0       0
MEADWESTVACO CORP                      COMMON STOCK    583334107      481    14507  SH        DEFINED  18    12229     1546     732
MEADWESTVACO CORP                      COMMON STOCK    583334107     1545    46608  SH        DEFINED  3     46414      194       0
MEASUREMENT SPECIALTIES INC            COMMON STOCK    583421102        3      500  SH        DEFINED  18      500        0       0
MEDALLION FINL CORP COM                COMMON STOCK    583928106      146    18778  SH        DEFINED  7     18778        0       0
MEDAREX INC COM                        COMMON STOCK    583916101       16     1000  SH        DEFINED  18        0     1000       0
MED-DESIGN CORP                        COMMON STOCK    583926100       14     1000  SH        DEFINED  18     1000        0       0
MEDIA 100 INC                          COMMON STOCK    58440W105       10     3567  SH        DEFINED  5      3567        0       0
MEDIACOM COMMUNICATIONS CORP           COMMON STOCK    58446K105       53     3750  SH        DEFINED  7         0        0    3750
MEDICIS PHARMACEUTICAL CORP CL A       COMMON STOCK    584690309      734    13221  SH        DEFINED  3     13221        0       0
MEDI-HUT CO. INC                       COMMON STOCK    58438C103        0       50  SH        DEFINED  13       50        0       0
MEDIMMUNE INC COM                      COMMON STOCK    584699102      527    13390  SH        DEFINED  5      5560        0    7830
MEDIMMUNE INC COM                      COMMON STOCK    584699102    36135   918743  SH        DEFINED  7    887248    26715    4780
MEDIMMUNE INC COM                      COMMON STOCK    584699102       11      280  SH        DEFINED  8       280        0       0
MEDIMMUNE INC COM                      COMMON STOCK    584699102       39     1000  SH        DEFINED  9      1000        0       0
MEDIMMUNE INC COM                      COMMON STOCK    584699102      601    15280  SH        DEFINED  12
    15130        0     150
MEDIMMUNE INC COM                      COMMON STOCK    584699102       33      850  SH        DEFINED  13      850        0       0
MEDIMMUNE INC COM                      COMMON STOCK    584699102      290     7365  SH        DEFINED  14     6645        0     720
MEDIMMUNE INC COM                      COMMON STOCK    584699102      336     8535  SH        DEFINED  15     8470       65       0
MEDIMMUNE INC COM                      COMMON STOCK    584699102       50     1265  SH        DEFINED  16     1265        0       0
MEDIMMUNE INC COM                      COMMON STOCK    584699102    13775   350243  SH        DEFINED  18   328143     5350   16750
MEDIMMUNE INC COM                      COMMON STOCK    584699102       26      650  SH        DEFINED          200        0     450
MEDIMMUNE INC COM                      COMMON STOCK    584699102     3375    85802  SH        DEFINED  3     84302        0    1500
MEDIX RESOURCES INC                    COMMON STOCK    585011109        9    20000  SH        DEFINED  7     20000        0       0
MEDIX RESOURCES INC                    COMMON STOCK    585011109       25    58525  SH        DEFINED  19    58525        0       0
MEDSOURCE TECHNOLOGIES INC             COMMON STOCK    58505Y103     2925   225700  SH        DEFINED  3    225700        0       0
MEDTRONIC INC                          COMMON STOCK    585055106    12477   275981  SH        DEFINED  4    262856     1000   12125
MEDTRONIC INC                          COMMON STOCK    585055106    13773   304633  SH        DEFINED  5    300988      800    2845
MEDTRONIC INC                          COMMON STOCK    585055106     2114    46768  SH        DEFINED  6     45688      800     280
MEDTRONIC INC                          COMMON STOCK    585055106   449255  9937064  SH        DEFINED  7   9309447   505414  122203
MEDTRONIC INC                          COMMON STOCK    585055106     2106    46572  SH        DEFINED  8     45897        0     675
MEDTRONIC INC                          COMMON STOCK    585055106     2744    60690  SH        DEFINED  9     60490        0     200
MEDTRONIC INC                          COMMON STOCK    585055106     2359    52181  SH        DEFINED  10    52181        0       0
MEDTRONIC INC                          COMMON STOCK    585055106      665    14707  SH        DEFINED  11    14707        0       0
MEDTRONIC INC                          COMMON STOCK    585055106    15664   346461  SH        DEFINED  12   346181        0     280
MEDTRONIC INC                          COMMON STOCK    585055106     1367    30235  SH        DEFINED  13    27885     2350       0
MEDTRONIC INC                          COMMON STOCK    585055106     9412   208180  SH        DEFINED  14   207345      250     585
MEDTRONIC INC                          COMMON STOCK    585055106     9219   203917  SH        DEFINED  15   200492        0    3425
MEDTRONIC INC                          COMMON STOCK    585055106      789    17455  SH        DEFINED  16    15240     1790     425
MEDTRONIC INC                          COMMON STOCK    585055106     1092    24150  SH        DEFINED  17    23940        0     210
MEDTRONIC INC                          COMMON STOCK    585055106    84745  1874468  SH        DEFINED  18  1375707   130744  368017
MEDTRONIC INC                          COMMON STOCK    585055106      378     8360  SH        DEFINED         7710        0     650
MEDTRONIC INC                          COMMON STOCK    585055106      261     5765  SH        DEFINED         5765        0       0
MEDTRONIC INC                          COMMON STOCK    585055106      345     7621  SH        DEFINED         7621        0       0
MEDTRONIC INC                          COMMON STOCK    585055106   354052  7831275  SH        DEFINED  2   7330125        0  501150
MEDTRONIC INC                          COMMON STOCK    585055106   114425  2530961  SH        DEFINED  3   2493156    18330   19475
MEDTRONIC INC                          COMMON STOCK    585055106     1148    25924  SH        DEFINED  19    25924        0       0
MEDTRONIC INC                          COMMON STOCK    585055106      339     7500  SH        DEFINED         7500        0       0
MEDTRONIC INC                          COMMON STOCK    585055106     2076    45915  SH        DEFINED        44904      370     641
MEI DIVERSIFIED INC                    COMMON STOCK    552712101        2    35000  SH        DEFINED        35000        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108       12      300  SH        DEFINED  4       300        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108       73     1900  SH        DEFINED  5      1900        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108     1694    43910  SH        DEFINED  7     23810    18100    2000
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108        3       85  SH        DEFINED  8        85        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108      298     7734  SH        DEFINED  9      7734        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108       87     2250  SH        DEFINED  10     2250        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108       31      800  SH        DEFINED  12      800        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108       46     1200  SH        DEFINED  13     1200        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108     1485    38475  SH        DEFINED  14    38175        0     300
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108      124     3228  SH        DEFINED  15     3228        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108     8179   211957  SH        DEFINED  18   181750     7875   22332
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108       54     1400  SH        DEFINED         1400        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108     6470   167656  SH        DEFINED  3    167656        0       0
MELLON FINANCIAL CORP                  COMMON STOCK    58551A108      686    17812  SH        DEFINED  19    17812        0       0
MEMBERWORKS INC COM                    COMMON STOCK    586002107       38     2000  SH        DEFINED  7      2000        0       0
MENS WEARHOUSE INC COM                 COMMON STOCK    587118100      427    18294  SH        DEFINED  3     18294        0       0
MENTOR CORP MN                         COMMON STOCK    587188103       14      400  SH        DEFINED  7       400        0       0
MENTOR CORP MN                         COMMON STOCK    587188103      365    10108  SH        DEFINED  3     10108        0       0
MENTOR GRAPHICS CORP                   COMMON STOCK    587200106        4      200  SH        DEFINED  15        0        0     200
MENTOR GRAPHICS CORP                   COMMON STOCK    587200106     2421   114528  SH        DEFINED  18   114528        0       0
MENTOR GRAPHICS CORP                   COMMON STOCK    587200106      269    12990  SH        DEFINED  19    12990        0       0
MERCANTILE BANK CORP                   COMMON STOCK    587376104       22     1050  SH        DEFINED  6      1050        0       0
MERCANTILE BANKSHARES CORP             COMMON STOCK    587405101       43     1000  SH        DEFINED  15     1000        0       0
MERCHANTS BANCORP                      COMMON STOCK    588436105      434    31531  SH        DEFINED  19    31531        0       0
MERCK & CO INC                         COMMON STOCK    589331107    13122   227891  SH        DEFINED  4    217241     5750    4900
MERCK & CO INC                         COMMON STOCK    589331107    14819   257356  SH        DEFINED  5    252426      175    4755
MERCK & CO INC                         COMMON STOCK    589331107     2023    35139  SH        DEFINED  6     34559      200     380
MERCK & CO INC                         COMMON STOCK    589331107    99564  1729140  SH        DEFINED  7   1549620   139549   39971
MERCK & CO INC                         COMMON STOCK    589331107    12248   212716  SH        DEFINED  8    211756       80     880
MERCK & CO INC                         COMMON STOCK    589331107     7245   125823  SH        DEFINED  9    122373     2400    1050
MERCK & CO INC                         COMMON STOCK    589331107     3173    55111  SH        DEFINED  10    55111        0       0
MERCK & CO INC                         COMMON STOCK    589331107      868    15081  SH        DEFINED  11    14881        0     200
MERCK & CO INC                         COMMON STOCK    589331107    17916   311145  SH        DEFINED  12   303495        0    7650
MERCK & CO INC                         COMMON STOCK    589331107     4624    80311  SH        DEFINED  13    77861     2450       0
MERCK & CO INC                         COMMON STOCK    589331107     8551   148504  SH        DEFINED  14   143699      230    4575
MERCK & CO INC                         COMMON STOCK    589331107    11796   204855  SH        DEFINED  15   200203        0    4652
MERCK & CO INC                         COMMON STOCK    589331107      799    13879  SH        DEFINED  16     9689     4190       0
MERCK & CO INC                         COMMON STOCK    589331107     2296    39870  SH        DEFINED  17    39640        0     230
MERCK & CO INC                         COMMON STOCK    589331107   221226  3842057  SH        DEFINED  18  2614541   593504  634012
MERCK & CO INC                         COMMON STOCK    589331107       75     1300  SH        DEFINED         1300        0       0
MERCK & CO INC                         COMMON STOCK    589331107      284     4920  SH        DEFINED         4170      600     150
MERCK & CO INC                         COMMON STOCK    589331107     1912    33207  SH        DEFINED        33207        0       0
MERCK & CO INC                         COMMON STOCK    589331107      219     3808  SH        DEFINED         3272      100     436
MERCK & CO INC                         COMMON STOCK    589331107   149656  2599082  SH        DEFINED  3   2402377    58870  137835
MERCK & CO INC                         COMMON STOCK    589331107    30839   536896  SH        DEFINED  19   536896        0       0
MERCK & CO INC                         COMMON STOCK    589331107     1005    17453  SH        DEFINED        17213      240       0
MERCK & CO INC                         COMMON STOCK    589331107     2004    34812  SH        DEFINED         5395        0   29417
MERCURY COMPUTER SYS INC               COMMON STOCK    589378108      305     9542  SH        DEFINED  3      9542        0       0
MERCURY GEN CORP NEW                   COMMON STOCK    589400100       23      500  SH        DEFINED  5       500        0       0
MERCURY GEN CORP NEW                   COMMON STOCK    589400100     1651    35511  SH        DEFINED  9     33961     1550       0
MERCURY GEN CORP NEW                   COMMON STOCK    589400100       42      900  SH        DEFINED  18      200        0     700
MERCURY INTERACTIVE CORP COM           COMMON STOCK    589405109     1210    32125  SH        DEFINED  7     31175        0     950
MERCURY INTERACTIVE CORP COM           COMMON STOCK    589405109      152     4045  SH        DEFINED  18     1220        0    2825
MERCURY INTERACTIVE CORP COM           COMMON STOCK    589405109     2685    70569  SH        DEFINED  3     67559        0    3010
MEREDITH CORP                          COMMON STOCK    589433101    30877   726346  SH        DEFINED  5     33672        0  692674
MEREDITH CORP                          COMMON STOCK    589433101       55     1304  SH        DEFINED  7      1304        0       0
MEREDITH CORP                          COMMON STOCK    589433101    18550   436374  SH        DEFINED  10    77144        0  359230
MEREDITH CORP                          COMMON STOCK    589433101     3572    84026  SH        DEFINED  13        0        0   84026
MEREDITH CORP                          COMMON STOCK    589433101      102     2400  SH        DEFINED  15     2400        0       0
MEREDITH CORP                          COMMON STOCK    589433101       31      728  SH        DEFINED  18      728        0       0
MEREDITH CORP                          COMMON STOCK    589433101      484    11384  SH        DEFINED  3     11384        0       0
MERIDIAN DIAGNOSI    7.000%  9         OTHER           589602AB7        4     5000 PRN        DEFINED  6         0        0       0
MERIDIAN GOLD, INC. COM                COMMON STOCK    589975101        4      300  SH        DEFINED  15      300        0       0
MERIDIAN RESOURCE CORP COM             COMMON STOCK    58977Q109        1      109  SH        DEFINED  18      109        0       0
MERISTAR HOSPITALITY CORP              COMMON STOCK    58984Y103     1814    99370  SH        DEFINED  7         0        0   99370
MERISTAR HOSPITALITY CORP              COMMON STOCK    58984Y103        7      372  SH        DEFINED  12      372        0       0
MERISTAR HOSPITALITY CORP              COMMON STOCK    58984Y103     8588   470580  SH        DEFINED  2    445290        0   25290
MERIT MEDICAL SYS INC                  COMMON STOCK    589889104       25     1250  SH        DEFINED  18     1250        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108      529     9550  SH        DEFINED  4      9550        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108     5877   106110  SH        DEFINED  5    104585      300    1225
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108       13      230  SH        DEFINED  6       230        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108     1540    27815  SH        DEFINED  7     27815        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108        4       70  SH        DEFINED  8        70        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108      185     3325  SH        DEFINED  9      3325        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108       11      200  SH        DEFINED  11      200        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108      925    16712  SH        DEFINED  12    16712        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108      370     6688  SH        DEFINED  13     6688        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108     2048    36987  SH        DEFINED  14    36887      100       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108      592    10700  SH        DEFINED  15    10600        0     100
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108       57     1030  SH        DEFINED  16     1030        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108    10737   193872  SH        DEFINED  18   161074    22925    9873
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108      224     4040  SH        DEFINED         4040        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108        6      100  SH        DEFINED          100        0       0
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108    20551   371099  SH        DEFINED  3    366599     1200    3300
MERRILL LYNCH & CO INC                 COMMON STOCK    590188108     2772    50061  SH        DEFINED         7663        0   42398
MESA AIR GROUP INC COM                 COMMON STOCK    590479101      160    14294  SH        DEFINED  3     14294        0       0
MESA RTY TR UNIT BEN INT               COMMON STOCK    590660106       29      700  SH        DEFINED  15      700        0       0
MESABA HOLDINGS INC COM                COMMON STOCK    59066B102        1       60  SH        DEFINED  7         0        0      60
MESABA HOLDINGS INC COM                COMMON STOCK    59066B102       22     2450  SH        DEFINED         2450        0       0
MESABI TR CTF BEN INT                  COMMON STOCK    590672101       21     6020  SH        DEFINED  7      6020        0       0
METAL ARTS INC                         COMMON STOCK    591052105        0    10000  SH        DEFINED  19    10000        0       0
METATEC INTERNATIONAL INC              COMMON STOCK    591398102        0     1355  SH        DEFINED  13     1355        0       0
METHODE ELECTRS INC CL A               COMMON STOCK    591520200       16     1300  SH        DEFINED  17     1300        0       0
METHODE ELECTRS INC CL A               COMMON STOCK    591520200      193    15514  SH        DEFINED  3     15514        0       0
METLIFE INC                            COMMON STOCK    59156R108       63     1999  SH        DEFINED  5      1999        0       0
METLIFE INC                            COMMON STOCK    59156R108        1       42  SH        DEFINED  6        42        0       0
METLIFE INC                            COMMON STOCK    59156R108      667    21163  SH        DEFINED  7     19163     2000       0
METLIFE INC                            COMMON STOCK    59156R108        3      100  SH        DEFINED  8       100        0       0
METLIFE INC                            COMMON STOCK    59156R108       38     1216  SH        DEFINED  9      1216        0       0
METLIFE INC                            COMMON STOCK    59156R108       16      510  SH        DEFINED  14      510        0       0
METLIFE INC                            COMMON STOCK    59156R108      610    19364  SH        DEFINED  15    19364        0       0
METLIFE INC                            COMMON STOCK    59156R108       14      442  SH        DEFINED  16      390        0      52
METLIFE INC                            COMMON STOCK    59156R108      681    21611  SH        DEFINED  18    19911        0    1700
METLIFE INC                            COMMON STOCK    59156R108        1       27  SH        DEFINED           27        0       0
METLIFE INC                            COMMON STOCK    59156R108     5266   167184  SH        DEFINED  3    167184        0       0
METRIS COS INC. COM                    COMMON STOCK    591598107      865    43237  SH        DEFINED  7     43237        0       0
METRIS COS INC. COM                    COMMON STOCK    591598107      982    49075  SH        DEFINED  18    29400        0   19675
METRIS COS INC. COM                    COMMON STOCK    591598107     6100   305000  SH        DEFINED  3    302950        0    2050
METRO ONE TELECOMMUNICATIONS I         COMMON STOCK    59163F105       10      405  SH        DEFINED  14      405        0       0
METRO ONE TELECOMMUNICATIONS I         COMMON STOCK    59163F105        9      367  SH        DEFINED  18      367        0       0
METRO ONE TELECOMMUNICATIONS INC       COMMON STOCK    59163F105      349    13770  SH        DEFINED  3     13770        0       0
METROMEDIA FIBER NETWORK INC C         COMMON STOCK    591689104        0      300  SH        DEFINED  7       300        0       0
METROMEDIA FIBER NETWORK INC C         COMMON STOCK    591689104        0     1400  SH        DEFINED  18     1400        0       0
METROMEDIA INTL GROUP INC COM          COMMON STOCK    591695101        0      119  SH        DEFINED  12      119        0       0
METTLER-TOLEDO INTL INC COM            COMMON STOCK    592688105       45     1000  SH        DEFINED  7      1000        0       0
METTLER-TOLEDO INTL INC COM            COMMON STOCK    592688105      195     4300  SH        DEFINED  14     4300        0       0
METTLER-TOLEDO INTL INC COM            COMMON STOCK    592688105        9      200  SH        DEFINED  18      200        0       0
MEXICO FD INC                          COMMON STOCK    592835102        8      425  SH        DEFINED  7       425        0       0
MEXICO FD INC                          COMMON STOCK    592835102       12      622  SH        DEFINED  18        0        0     622
MFS CHARTER INCOME TR SH BEN I         COMMON STOCK    552727109        8     1000  SH        DEFINED  9      1000        0       0
MFS CHARTER INCOME TR SH BEN I         COMMON STOCK    552727109        4      500  SH        DEFINED  12      500        0       0
MFS CHARTER INCOME TR SH BEN I         COMMON STOCK    552727109       41     5023  SH        DEFINED  18     3523     1500       0
MFS GOVT MKTS INCOME TR SH BEN         COMMON STOCK    552939100        3      500  SH        DEFINED  6       500        0       0
MFS GOVT MKTS INCOME TR SH BEN         COMMON STOCK    552939100       18     2800  SH        DEFINED  7      2800        0       0
MFS GOVT MKTS INCOME TR SH BEN         COMMON STOCK    552939100        5      800  SH        DEFINED  11      800        0       0
MFS GOVT MKTS INCOME TR SH BEN         COMMON STOCK    552939100        8     1200  SH        DEFINED  14        0        0    1200
MFS GOVT MKTS INCOME TR SH BEN         COMMON STOCK    552939100       24     3700  SH        DEFINED  18        0     3500     200
MFS INTER INCOME TR SH BEN INT         COMMON STOCK    55273C107       52     7800  SH        DEFINED  7      7800        0       0
MFS INTER INCOME TR SH BEN INT         COMMON STOCK    55273C107        7     1000  SH        DEFINED  9      1000        0       0
MFS INTER INCOME TR SH BEN INT         COMMON STOCK    55273C107        7     1000  SH        DEFINED  13     1000        0       0
MFS INTER INCOME TR SH BEN INT         COMMON STOCK    55273C107        5      700  SH        DEFINED  14      700        0       0
MFS INTER INCOME TR SH BEN INT         COMMON STOCK    55273C107      147    22000  SH        DEFINED  15    22000        0       0
MFS INTER INCOME TR SH BEN INT         COMMON STOCK    55273C107       70    10400  SH        DEFINED  18    10400        0       0
MFS MULTIMARKET INCOME TR SH B         COMMON STOCK    552737108       15     2500  SH        DEFINED  18        0     2500       0
MFS MUN INCOME TR SH BEN INT           OTHER           552738106       11     1500  SH        DEFINED  5      1500        0       0
MFS MUN INCOME TR SH BEN INT           OTHER           552738106        7      878  SH        DEFINED  14      878        0       0
MFS MUN INCOME TR SH BEN INT           OTHER           552738106       25     3280  SH        DEFINED  18     3280        0       0
MFS SPL VALUE TR SH BEN INT            COMMON STOCK    55274E102        6      700  SH        DEFINED  18      700        0       0
MGI PHARMA INC                         COMMON STOCK    552880106       34     2467  SH        DEFINED  7      2467        0       0
MGI PHARMA INC                         COMMON STOCK    552880106      143    10392  SH        DEFINED  3     10392        0       0
MGIC INVT CORP WI                      COMMON STOCK    552848103      500     7300  SH        DEFINED  5      7300        0       0
MGIC INVT CORP WI                      COMMON STOCK    552848103      386     5645  SH        DEFINED  7      4815        0     830
MGIC INVT CORP WI                      COMMON STOCK    552848103       63      920  SH        DEFINED  9       920        0       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
MGIC INVT CORP WI                      COMMON STOCK    552848103      274     4000  SH        DEFINED  10     4000        0       0
MGIC INVT CORP WI                      COMMON STOCK    552848103        9      125  SH        DEFINED  14      125        0       0
MGIC INVT CORP WI                      COMMON STOCK    552848103       14      200  SH        DEFINED  16      200        0       0
MGIC INVT CORP WI                      COMMON STOCK    552848103     1158    16930  SH        DEFINED  18     6030    10900       0
MGIC INVT CORP WI                      COMMON STOCK    552848103     2294    33524  SH        DEFINED  3     33524        0       0
MGIC INVT CORP WI                      COMMON STOCK    552848103     1232    18000  SH        DEFINED        18000        0       0
MGM GRAND INC COM                      COMMON STOCK    552953101        5      132  SH        DEFINED  18      132        0       0
MICHAELS STORES INC                    COMMON STOCK    594087108       60     1600  SH        DEFINED  7         0        0    1600
MICHAELS STORES INC                    COMMON STOCK    594087108       20      531  SH        DEFINED  12      531        0       0
MICHAELS STORES INC                    COMMON STOCK    594087108     1072    28360  SH        DEFINED  3     28360        0       0
MICREL INC COM                         COMMON STOCK    594793101       66     2600  SH        DEFINED  7         0        0    2600
MICREL INC COM                         COMMON STOCK    594793101       10      410  SH        DEFINED  18       60        0     350
MICREL INC COM                         COMMON STOCK    594793101      745    29135  SH        DEFINED  3     28850        0     285
MICRO GENERAL CORP                     COMMON STOCK    594838302       15     1100  SH        DEFINED  18     1100        0       0
MICROCHIP TECHNOLOGY INC COM           COMMON STOCK    595017104      415     9910  SH        DEFINED  7      9910        0       0
MICROCHIP TECHNOLOGY INC COM           COMMON STOCK    595017104       16      375  SH        DEFINED  14      375        0       0
MICROCHIP TECHNOLOGY INC COM           COMMON STOCK    595017104     1798    42990  SH        DEFINED  18    23455      850   18685
MICROCHIP TECHNOLOGY INC COM           COMMON STOCK    595017104     3102    74145  SH        DEFINED  3     73845        0     300
MICROMUSE INC COM                      COMMON STOCK    595094103     1324   151175  SH        DEFINED  7    151175        0       0
MICROMUSE INC COM                      COMMON STOCK    595094103     2457   280535  SH        DEFINED  18   156250        0  124285
MICROMUSE INC COM                      COMMON STOCK    595094103    18325  2090127  SH        DEFINED  3   2088017        0    2110
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103       16      500  SH        DEFINED  4       500        0       0
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103      145     4400  SH        DEFINED  5         0        0    4400
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103       13      400  SH        DEFINED  6       400        0       0
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103      543    16495  SH        DEFINED  7     16495        0       0
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103      153     4644  SH        DEFINED  12     4644        0       0
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103        2       60  SH        DEFINED  13       60        0       0
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103       22      680  SH        DEFINED  14      680        0       0
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103       30      900  SH        DEFINED  15      900        0       0
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103       16      500  SH        DEFINED  16      500        0       0
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103     2263    68800  SH        DEFINED  18    65420     1700    1680
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103       13      400  SH        DEFINED          400        0       0
MICRON TECHNOLOGY INC                  COMMON STOCK    595112103     8247   250678  SH        DEFINED  3    247923     1300    1455
MICROS SYS INC                         COMMON STOCK    594901100        5      200  SH        DEFINED  18      200        0       0
MICROS SYS INC                         COMMON STOCK    594901100       28     1100  SH        DEFINED         1100        0       0
MICROSEMI CORP COM                     COMMON STOCK    595137100      201    12314  SH        DEFINED  3     12314        0       0
MICROSOFT CORP                         COMMON STOCK    594918104    18494   306656  SH        DEFINED  4    295976        0   10680
MICROSOFT CORP                         COMMON STOCK    594918104    13679   226814  SH        DEFINED  5    215479      760   10575
MICROSOFT CORP                         COMMON STOCK    594918104     2953    48970  SH        DEFINED  6     48260      600     110
MICROSOFT CORP                         COMMON STOCK    594918104   137538  2280519  SH        DEFINED  7   2022469   150456  107594
MICROSOFT CORP                         COMMON STOCK    594918104     2238    37100  SH        DEFINED  8     36670        0     430
MICROSOFT CORP                         COMMON STOCK    594918104     6073   100683  SH        DEFINED  9    100383      150     150
MICROSOFT CORP                         COMMON STOCK    594918104     2086    34588  SH        DEFINED  10    34588        0       0
MICROSOFT CORP                         COMMON STOCK    594918104     2333    38691  SH        DEFINED  11    37351      640     700
MICROSOFT CORP                         COMMON STOCK    594918104    26500   439386  SH        DEFINED  12   436599      100    2687
MICROSOFT CORP                         COMMON STOCK    594918104     6043   100197  SH        DEFINED  13    97072     3125       0
MICROSOFT CORP                         COMMON STOCK    594918104    15938   264263  SH        DEFINED  14   259417      509    4337
MICROSOFT CORP                         COMMON STOCK    594918104    13552   224713  SH        DEFINED  15   218288     3000    3425
MICROSOFT CORP                         COMMON STOCK    594918104     2717    45048  SH        DEFINED  16    39003     5235     810
MICROSOFT CORP                         COMMON STOCK    594918104     1009    16730  SH        DEFINED  17    16540        0     190
MICROSOFT CORP                         COMMON STOCK    594918104   301929  5006281  SH        DEFINED  18  3850304   410614  745363
MICROSOFT CORP                         COMMON STOCK    594918104      548     9100  SH        DEFINED         8600        0     500
MICROSOFT CORP                         COMMON STOCK    594918104      612    10155  SH        DEFINED         8795      400     960
MICROSOFT CORP                         COMMON STOCK    594918104      384     6364  SH        DEFINED         6364        0       0
MICROSOFT CORP                         COMMON STOCK    594918104      806    13361  SH        DEFINED        12476      730     155
MICROSOFT CORP                         COMMON STOCK    594918104   413971  6864060  SH        DEFINED  2   6435410        0  428650
MICROSOFT CORP                         COMMON STOCK    594918104   178907  2966459  SH        DEFINED  3   2834194    32560   99705
MICROSOFT CORP                         COMMON STOCK    594918104    64677  1128736  SH        DEFINED  19  1128736        0       0
MICROSOFT CORP                         COMMON STOCK    594918104      302     5000  SH        DEFINED         5000        0       0
MICROSOFT CORP                         COMMON STOCK    594918104      674    11168  SH        DEFINED        11168        0       0
MICROSTRATEGY INC COM                  COMMON STOCK    594972101        1      200  SH        DEFINED  7       200        0       0
MICROSTRATEGY INC COM                  COMMON STOCK    594972101        1      200  SH        DEFINED  18      200        0       0
MICROTUNE INC DEL                      COMMON STOCK    59514P109      167    11616  SH        DEFINED  7     11616        0       0
MICROTUNE INC DEL                      COMMON STOCK    59514P109      764    53148  SH        DEFINED  18    29218        0   23930
MICROTUNE INC DEL                      COMMON STOCK    59514P109     5162   359142  SH        DEFINED  3    358042        0    1100
MICROVISION INC WASH                   COMMON STOCK    594960106        9      800  SH        DEFINED  18        0      800       0
MID AMERICA APARTMENT COM              COMMON STOCK    59522J103       26     1000  SH        DEFINED  18        0     1000       0
MID ATLANTIC MED SVCS INC              COMMON STOCK    59523C107       29     1000  SH        DEFINED  7         0     1000       0
MID ATLANTIC MED SVCS INC              COMMON STOCK    59523C107      177     6200  SH        DEFINED  11     6200        0       0
MID ATLANTIC MED SVCS INC              COMMON STOCK    59523C107      597    20944  SH        DEFINED  3     20944        0       0
MIDAS GROUP INC COM                    COMMON STOCK    595626102        5      330  SH        DEFINED  9       330        0       0
MIDAS GROUP INC COM                    COMMON STOCK    595626102        1      100  SH        DEFINED  14      100        0       0
MIDAS GROUP INC COM                    COMMON STOCK    595626102        1       48  SH        DEFINED  15       48        0       0
MIDAS GROUP INC COM                    COMMON STOCK    595626102        2      133  SH        DEFINED  18      133        0       0
MID-ATLANTIC RLTY TR                   COMMON STOCK    595232109      101     6600  SH        DEFINED  12     6600        0       0
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103      974     9860  SH        DEFINED  5      8810        0    1050
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103      533     5390  SH        DEFINED  6      5390        0       0
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103      663     6715  SH        DEFINED  7      6715        0       0
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103        5       50  SH        DEFINED  8        50        0       0
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103      519     5250  SH        DEFINED  9      5250        0       0
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103     1092    11045  SH        DEFINED  11    10995        0      50
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103      810     8200  SH        DEFINED  12     8200        0       0
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103       87      883  SH        DEFINED  13      383        0     500
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103     5219    52826  SH        DEFINED  14    51001      205    1620
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103      155     1566  SH        DEFINED  15     1526       40       0
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103      314     3183  SH        DEFINED  16     2383      800       0
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103    50959   515779  SH        DEFINED  18   463538    16011   36230
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103       15      150  SH        DEFINED          150        0       0
MIDCAP S & P DEP REC TR UNIT S         OTHER           595635103      406     4110  SH        DEFINED         3850      190      70
MIDCAP S & P DEP REC TR UNIT SER 1     DEPOS RECPT     595635103     1388    14050  SH        DEFINED  3     14050        0       0
MIDCAP S & P DEP REC TR UNIT SER 1     COMMON STOCK    595635103      494     5000  SH        DEFINED         5000        0       0
MIDDLESEX WTR CO                       COMMON STOCK    596680108      143     6150  SH        DEFINED  18     6150        0       0
MIDDLETON DOLL CO                      COMMON STOCK    59669P102       63     9479  SH        DEFINED  18     9479        0       0
MIDLAND CO                             COMMON STOCK    597486109        7      156  SH        DEFINED  18        0      156       0
MID-STATE BANCSHARES                   COMMON STOCK    595440108      252    14261  SH        DEFINED  18    14261        0       0
MIDWAY GAMES INC COM                   COMMON STOCK    598148104      198    14700  SH        DEFINED  7     14700        0       0
MIDWAY GAMES INC COM                   COMMON STOCK    598148104     1061    78850  SH        DEFINED  18    38950        0   39900
MIDWAY GAMES INC COM                   COMMON STOCK    598148104     7155   532347  SH        DEFINED  3    521002        0   11345
MIDWEST EXPRESS HLDGS INC COM          COMMON STOCK    597911106        2      100  SH        DEFINED  6       100        0       0
MIDWEST EXPRESS HLDGS INC COM          COMMON STOCK    597911106       19     1050  SH        DEFINED  16        0        0    1050
MILACRON INC                           COMMON STOCK    598709103        3      200  SH        DEFINED  4       200        0       0
MILACRON INC                           COMMON STOCK    598709103        2      112  SH        DEFINED  18        0      112       0
MILACRON INC                           COMMON STOCK    598709103      211    14457  SH        DEFINED  3     14457        0       0
MILLENNIUM CHEMICALS INC COM           COMMON STOCK    599903101        2      121  SH        DEFINED  4       121        0       0
MILLENNIUM CHEMICALS INC COM           COMMON STOCK    599903101        9      600  SH        DEFINED  13        0        0     600
MILLENNIUM CHEMICALS INC COM           COMMON STOCK    599903101        1      100  SH        DEFINED  15      100        0       0
MILLENNIUM CHEMICALS INC COM           COMMON STOCK    599903101        8      534  SH        DEFINED  18       34      300     200
MILLENNIUM PHARMACEUTICALS INC         COMMON STOCK    599902103        2       98  SH        DEFINED  6        98        0       0
MILLENNIUM PHARMACEUTICALS INC         COMMON STOCK    599902103        9      425  SH        DEFINED  12      425        0       0
MILLENNIUM PHARMACEUTICALS INC         COMMON STOCK    599902103        9      400  SH        DEFINED  15      400        0       0
MILLENNIUM PHARMACEUTICALS INC         COMMON STOCK    599902103       68     3050  SH        DEFINED  18     3050        0       0
MILLICOM INTL CELLULAR SA              COMMON STOCK    L6388F102        5      710  SH        DEFINED  14      710        0       0
MILLICOM INTL CELLULAR SA              COMMON STOCK    L6388F102        1      200  SH        DEFINED  15        0        0     200
MILLICOM INTL CELLULAR SA              COMMON STOCK    L6388F102        4      565  SH        DEFINED  18        0        0     565
MILLIPORE CORP                         COMMON STOCK    601073109       21      470  SH        DEFINED  7       270        0     200
MILLIPORE CORP                         COMMON STOCK    601073109       35      800  SH        DEFINED  9       800        0       0
MILLIPORE CORP                         COMMON STOCK    601073109       11      240  SH        DEFINED  14      240        0       0
MILLIPORE CORP                         COMMON STOCK    601073109      195     4400  SH        DEFINED  15     4400        0       0
MILLIPORE CORP                         COMMON STOCK    601073109      597    13504  SH        DEFINED  18    12904      400     200
MILLIPORE CORP                         COMMON STOCK    601073109      431     9751  SH        DEFINED  3      9751        0       0
MILLS CORP COM                         COMMON STOCK    601148109       48     1700  SH        DEFINED  15     1700        0       0
MINERALS TECHNOLOGIES INC COM          COMMON STOCK    603158106       79     1500  SH        DEFINED  14     1500        0       0
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105     7548    65631  SH        DEFINED  4     59341     5000    1290
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105     4159    36166  SH        DEFINED  5     32416        0    3750
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105      496     4311  SH        DEFINED  6      4311        0       0
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105   103936   903714  SH        DEFINED  7    780479    96107   27128
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105    18258   158755  SH        DEFINED  8    158367       80     308
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105     2780    24174  SH        DEFINED  9     22774     1400       0
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105      411     3575  SH        DEFINED  10     3575        0       0
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105      682     5926  SH        DEFINED  11     5926        0       0
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105      209     1816  SH        DEFINED  12     1616        0     200
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105     2132    18535  SH        DEFINED  13    17235     1300       0
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105     3933    34195  SH        DEFINED  14    33795      300     100
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105     3083    26809  SH        DEFINED  15    26609        0     200
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105      443     3855  SH        DEFINED  16     2030      925     900
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105     2443    21245  SH        DEFINED  17    21205        0      40
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105   113468   986591  SH        DEFINED  18   646247   165441  174903
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105       23      200  SH        DEFINED          200        0       0
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105      289     2510  SH        DEFINED         1750        0     760
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105      817     7100  SH        DEFINED         7100        0       0
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105      167     1450  SH        DEFINED         1450        0       0
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105      372     3230  SH        DEFINED  3      3230        0       0
MINNESOTA MNG & MFG CO                 COMMON STOCK    604059105      245     2135  SH        DEFINED         1335      800       0
MINNESOTA MUN INCOME PORTFOLIO         OTHER           604062109      245    16832  SH        DEFINED  7     16832        0       0
MINNESOTA MUN TERM TR INC              OTHER           604065102      501    49464  SH        DEFINED  7     48164     1300       0
MINNESOTA MUN TERM TR INC              OTHER           604065102       22     2200  SH        DEFINED  13     2200        0       0
MINNESOTA MUNI TERM TR INC II          OTHER           604066100      183    17571  SH        DEFINED  7     17071      500       0
MIPS TECHNOLOGIES INC                  COMMON STOCK    604567206        0       27  SH        DEFINED  7        27        0       0
MIPS TECHNOLOGIES INC                  COMMON STOCK    604567206       32     4759  SH        DEFINED  18     4680       79       0
MIRANT CORP                            COMMON STOCK    604675108       12      833  SH        DEFINED  4       833        0       0
MIRANT CORP                            COMMON STOCK    604675108       34     2363  SH        DEFINED  5      2363        0       0
MIRANT CORP                            COMMON STOCK    604675108       36     2484  SH        DEFINED  6      2405       79       0
MIRANT CORP                            COMMON STOCK    604675108     1803   124800  SH        DEFINED  7    123827      973       0
MIRANT CORP                            COMMON STOCK    604675108       40     2769  SH        DEFINED  8      2769        0       0
MIRANT CORP                            COMMON STOCK    604675108       21     1440  SH        DEFINED  9      1242        0     198
MIRANT CORP                            COMMON STOCK    604675108       22     1504  SH        DEFINED  11     1504        0       0
MIRANT CORP                            COMMON STOCK    604675108       11      736  SH        DEFINED  12      736        0       0
MIRANT CORP                            COMMON STOCK    604675108        4      252  SH        DEFINED  13      252        0       0
MIRANT CORP                            COMMON STOCK    604675108      167    11591  SH        DEFINED  14    11436        0     155
MIRANT CORP                            COMMON STOCK    604675108       20     1395  SH        DEFINED  15     1395        0       0
MIRANT CORP                            COMMON STOCK    604675108       19     1328  SH        DEFINED  16     1232        0      96
MIRANT CORP                            COMMON STOCK    604675108     1123    77709  SH        DEFINED  18    43107     4900   29702
MIRANT CORP                            COMMON STOCK    604675108        7      480  SH        DEFINED          480        0       0
MIRANT CORP                            COMMON STOCK    604675108       20     1383  SH        DEFINED         1366       17       0
MIRANT CORP                            COMMON STOCK    604675108     6839   473276  SH        DEFINED  3    466276        0    7000
MISSION WEST PPTYS INC MD              COMMON STOCK    605203108        0       15  SH        DEFINED  18        0       15       0
MISSISSIPPI CHEM CORP COM NEW          COMMON STOCK    605288208       31    11289  SH        DEFINED  3     11289        0       0
MITSUBISHI HEAVY INDS LTD              COMMON STOCK     6597067      3803  1166760  SH        DEFINED  3   1166760        0       0
MITSUBISHI TOKYO FINL GROUP IN         COMMON STOCK    606816106        0       79  SH        DEFINED  7        79        0       0
MITSUBISHI TOKYO FINL GROUP IN         COMMON STOCK    606816106        2      390  SH        DEFINED  9       390        0       0
MITSUBISHI TOKYO FINL GROUP IN         COMMON STOCK    606816106        3      500  SH        DEFINED  11      500        0       0
MITSUBISHI TOKYO FINL GROUP IN         COMMON STOCK    606816106        1      105  SH        DEFINED  15      105        0       0
MITSUBISHI TOKYO FINL GROUP IN         COMMON STOCK    606816106       15     2385  SH        DEFINED  18     1715        0     670
MKS INSTRS INC                         COMMON STOCK    55306N104       26      766  SH        DEFINED  5       766        0       0
ML CAPITAL TRUST IV 7.12% PFD          PREF STOCK      59021G204     1124    45800  SH        DEFINED  3     45800        0       0
ML MACADAMIA ORCHARDS-LP               COMMON STOCK    55307U107       11     3000  SH        DEFINED  4      3000        0       0
MMO2 PLC                               COMMON STOCK     3087271       531   544500  SH        DEFINED  3    544500        0       0
MMO2 PLC                               COMMON STOCK    55309W101        0       28  SH        DEFINED  7        28        0       0
MMO2 PLC                               COMMON STOCK    55309W101      217    22219  SH        DEFINED  18      684      300   21235
MMO2 PLC                               COMMON STOCK    55309W101      289    29525  SH        DEFINED  3     29425        0     100
MOBILE MINI INC                        COMMON STOCK    60740F105        3      100  SH        DEFINED  18      100        0       0
MOBILE MINI INC WT EXP 11/0 11         COMMON STOCK    60740F121        6      250  SH        DEFINED  18        0        0       0
MOBILE TELESYSTEMS                     COMMON STOCK    607409109       66     1800  SH        DEFINED  18        0     1800       0
MODINE MFG CO                          COMMON STOCK    607828100      352    13025  SH        DEFINED  18    11025     2000       0
MOHAWK INDS INC COM                    COMMON STOCK    608190104       62     1025  SH        DEFINED  7         0        0    1025
MOHAWK INDS INC COM                    COMMON STOCK    608190104       30      500  SH        DEFINED  15      500        0       0
MOHAWK INDS INC COM                    COMMON STOCK    608190104       72     1200  SH        DEFINED  18     1200        0       0
MOLECULAR DEVICES CORP COM             COMMON STOCK    60851C107       51     2800  SH        DEFINED  7      1000        0    1800
MOLEX INC                              COMMON STOCK    608554101      183     5274  SH        DEFINED  7      5274        0       0
MOLEX INC                              COMMON STOCK    608554101       62     1800  SH        DEFINED  9      1800        0       0
MOLEX INC                              COMMON STOCK    608554101      396    11415  SH        DEFINED  18    11415        0       0
MOLEX INC                              COMMON STOCK    608554101     1763    50855  SH        DEFINED  3     50855        0       0
MOLEX INC CL A                         COMMON STOCK    608554200       39     1265  SH        DEFINED  5      1265        0       0
MOLEX INC CL A                         COMMON STOCK    608554200      783    25610  SH        DEFINED  7     25610        0       0
MOLEX INC CL A                         COMMON STOCK    608554200      187     6102  SH        DEFINED  10     6102        0       0
MOLEX INC CL A                         COMMON STOCK    608554200     7366   240812  SH        DEFINED  18   126362    10500  103950
MOLEX INC CL A                         COMMON STOCK    608554200    12082   394975  SH        DEFINED  3    330525    10000   54450
MOMENTUM BUSINESS APPLICATIONS         COMMON STOCK    60877P108        3      160  SH        DEFINED  18        0        0     160
MONACO COACH CORP COM                  COMMON STOCK    60886R103        6      240  SH        DEFINED  7       240        0       0
MONACO COACH CORP COM                  COMMON STOCK    60886R103        4      146  SH        DEFINED  18      146        0       0
MONACO COACH CORP COM                  COMMON STOCK    60886R103      304    12495  SH        DEFINED  3     12495        0       0
MONARCH DENTAL CORP                    COMMON STOCK    609044201       34    15254  SH        DEFINED  14    15254        0       0
MONDAVI ROBERT CORP CL A               COMMON STOCK    609200100       11      300  SH        DEFINED  5       300        0       0
MONDAVI ROBERT CORP CL A               COMMON STOCK    609200100        0       10  SH        DEFINED  18       10        0       0
MONSANTO CO NEW                        COMMON STOCK    61166W101        3       94  SH        DEFINED  18       94        0       0
MONTGOMERY STR INCOME SECS INC         COMMON STOCK    614115103       11      599  SH        DEFINED  15      599        0       0
MONTGOMERY STR INCOME SECS INC         COMMON STOCK    614115103        9      500  SH        DEFINED  16      500        0       0
MONTGOMERY STR INCOME SECS INC         COMMON STOCK    614115103      134     7341  SH        DEFINED  18     4050        0    3291
MONY GROUP INC                         COMMON STOCK    615337102       10      246  SH        DEFINED  4       246        0       0
MONY GROUP INC                         COMMON STOCK    615337102        4       88  SH        DEFINED  5        88        0       0
MONY GROUP INC                         COMMON STOCK    615337102        1       29  SH        DEFINED  7        29        0       0
MONY GROUP INC                         COMMON STOCK    615337102       13      326  SH        DEFINED  9       326        0       0
MONY GROUP INC                         COMMON STOCK    615337102      138     3413  SH        DEFINED  11     3413        0       0
MONY GROUP INC                         COMMON STOCK    615337102       16      394  SH        DEFINED  14      331        0      63
MONY GROUP INC                         COMMON STOCK    615337102        1       23  SH        DEFINED  15       23        0       0
MONY GROUP INC                         COMMON STOCK    615337102        5      114  SH        DEFINED  16        0        0     114
MONY GROUP INC                         COMMON STOCK    615337102       75     1864  SH        DEFINED  18     1864        0       0
MONY GROUP INC                         COMMON STOCK    615337102        2       49  SH        DEFINED           49        0       0
MOODYS CORP                            COMMON STOCK    615369105       29      700  SH        DEFINED  4       700        0       0
MOODYS CORP                            COMMON STOCK    615369105      165     4025  SH        DEFINED  5      4025        0       0
MOODYS CORP                            COMMON STOCK    615369105     3161    76911  SH        DEFINED  7     40496      400   36015
MOODYS CORP                            COMMON STOCK    615369105     6419   156173  SH        DEFINED  8    155695      203     275
MOODYS CORP                            COMMON STOCK    615369105       23      550  SH        DEFINED  9       550        0       0
MOODYS CORP                            COMMON STOCK    615369105        4      100  SH        DEFINED  11      100        0       0
MOODYS CORP                            COMMON STOCK    615369105        3       66  SH        DEFINED  12       66        0       0
MOODYS CORP                            COMMON STOCK    615369105       30      731  SH        DEFINED  13      731        0       0
MOODYS CORP                            COMMON STOCK    615369105      226     5500  SH        DEFINED  14     5500        0       0
MOODYS CORP                            COMMON STOCK    615369105      156     3800  SH        DEFINED  15     3800        0       0
MOODYS CORP                            COMMON STOCK    615369105       11      270  SH        DEFINED  16      270        0       0
MOODYS CORP                            COMMON STOCK    615369105     1027    24990  SH        DEFINED  17    24880        0     110
MOODYS CORP                            COMMON STOCK    615369105     2968    72216  SH        DEFINED  18    57723    11183    3310
MOODYS CORP                            COMMON STOCK    615369105       24      575  SH        DEFINED          575        0       0
MOODYS CORP                            COMMON STOCK    615369105    67131  1633428  SH        DEFINED  3   1480858     1200  151370
MOOG INC CL A                          COMMON STOCK    615394202       19      600  SH        DEFINED  12      600        0       0
MOORE LTD                              COMMON STOCK    615785102       29     2200  SH        DEFINED  7         0        0    2200
MOORE LTD                              COMMON STOCK    615785102      264    20300  SH        DEFINED  18    20300        0       0
MOORE LTD                              COMMON STOCK    615785102    22935  1762900  SH        DEFINED  2   1151700        0  611200
MORGAN ST "CISCO" SPARQS               COMMON STOCK    61744Y587      730    42040  SH        DEFINED  19    42040        0       0
MORGAN STANLEY ASIA-PACIFIC FU         COMMON STOCK    61744U106       16     1915  SH        DEFINED  18     1915        0       0
MORGAN STANLEY ASIA-PACIFIC FUND INC   COMMON STOCK    61744U106     8197   975880  SH        DEFINED  19   975880        0       0
MORGAN STANLEY CALIF INSURED M         OTHER           61745P502      285    20341  SH        DEFINED  18    15341        0    5000
MORGAN STANLEY CALIF QUALITY M         OTHER           61745P635      115     8700  SH        DEFINED  18     8700        0       0
MORGAN STANLEY DEAN                    COMMON STOCK    61744Y561      171    12412  SH        DEFINED  19    12412        0       0
MORGAN STANLEY DEAN WITTER             COMMON STOCK    61745P791       25     1816  SH        DEFINED  5      1816        0       0
MORGAN STANLEY DEAN WITTER             COMMON STOCK    61745P791        3      200  SH        DEFINED  7       200        0       0
MORGAN STANLEY DEAN WITTER             COMMON STOCK    61745P791        4      325  SH        DEFINED  8       325        0       0
MORGAN STANLEY DEAN WITTER             COMMON STOCK    61745P791       29     2116  SH        DEFINED  12     2116        0       0
MORGAN STANLEY DEAN WITTER             OTHER           61745P866        8      592  SH        DEFINED  12      592        0       0
MORGAN STANLEY DEAN WITTER             COMMON STOCK    61745P791       23     1700  SH        DEFINED  14     1700        0       0
MORGAN STANLEY DEAN WITTER             OTHER           61745P668       34     2500  SH        DEFINED  14     2500        0       0
MORGAN STANLEY DEAN WITTER             OTHER           61745P833      222    15572  SH        DEFINED  14    15572        0       0
MORGAN STANLEY DEAN WITTER             OTHER           61745P866       70     5000  SH        DEFINED  14     5000        0       0
MORGAN STANLEY DEAN WITTER             OTHER           61745P668        7      535  SH        DEFINED  15      535        0       0
MORGAN STANLEY DEAN WITTER             OTHER           61745P866      110     7863  SH        DEFINED  15     7863        0       0
MORGAN STANLEY DEAN WITTER             COMMON STOCK    61745P791       14     1000  SH        DEFINED  18     1000        0       0
MORGAN STANLEY DEAN WITTER             OTHER           61745P668       46     3321  SH        DEFINED  18     1492     1829       0
MORGAN STANLEY DEAN WITTER             OTHER           61745P866       35     2500  SH        DEFINED  18     2500        0       0
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448     1068    18636  SH        DEFINED  4     18636        0       0
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448      742    12941  SH        DEFINED  5     11521     1400      20
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448      389     6788  SH        DEFINED  6      6788        0       0
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448    62362  1088153  SH        DEFINED  7   1039387    36915   11851
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448      877    15304  SH        DEFINED  8     15304        0       0
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448      472     8245  SH        DEFINED  9      8245        0       0
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448       27      475  SH        DEFINED  10      475        0       0
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448      814    14204  SH        DEFINED  11    13324      780     100
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448     3061    53406  SH        DEFINED  12    48884        0    4522
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448     1198    20909  SH        DEFINED  13    20909        0       0
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448     7143   124636  SH        DEFINED  14   120135      428    4073
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448     2545    44420  SH        DEFINED  15    43645        0     775
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448     1561    27246  SH        DEFINED  16    25691     1320     235
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448      115     2008  SH        DEFINED  17     1858        0     150
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448    85424  1490561  SH        DEFINED  18  1264420    51506  174635
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448      263     4585  SH        DEFINED         4585        0       0
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448      201     3512  SH        DEFINED         3512        0       0
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448       66     1156  SH        DEFINED         1156        0       0
MORGAN STANLEY DEAN WITTER & C         COMMON STOCK    617446448      485     8463  SH        DEFINED         7918      435     110
MORGAN STANLEY DEAN WITTER & CO        COMMON STOCK    617446448    50158   875200  SH        DEFINED  2    825700        0   49500
MORGAN STANLEY DEAN WITTER & CO        COMMON STOCK    617446448    37959   662337  SH        DEFINED  3    650462      650   11225
MORGAN STANLEY DEAN WITTER & CO        COMMON STOCK    617446448     1147    20193  SH        DEFINED  19    20193        0       0
MORGAN STANLEY DEAN WITTER & CO        COMMON STOCK    61744Y553      213    16775  SH        DEFINED  19    16775        0       0
MORGAN STANLEY DEAN WITTER & CO        COMMON STOCK    617446448      844    14730  SH        DEFINED        14730        0       0
MORGAN STANLEY DEAN WITTER FD          COMMON STOCK    61745C105       20     2000  SH        DEFINED  11     2000        0       0
MORGAN STANLEY EMERG MKTS DEBT         OTHER           61744H105        1      100  SH        DEFINED  7       100        0       0
MORGAN STANLEY EMERG MKTS DEBT         OTHER           61744H105        2      300  SH        DEFINED  14      300        0       0
MORGAN STANLEY GOVT INC TRUST          COMMON STOCK    61745P106        4      500  SH        DEFINED  18        0      500       0
MORGAN STANLEY HIGH INC ADV TR         COMMON STOCK    61745P205       19    18000  SH        DEFINED  18    18000        0       0
MORGAN STANLEY HIGH INCOME ADV         COMMON STOCK    61745P304        3     2800  SH        DEFINED  5      2800        0       0
MORGAN STANLEY HIGH INCOME ADV         COMMON STOCK    61745P304        3     2866  SH        DEFINED  14     2866        0       0
MORGAN STANLEY HIGH INCOME ADV         COMMON STOCK    61745P304        2     2000  SH        DEFINED  15     2000        0       0
MORGAN STANLEY HIGH INCOME ADV         COMMON STOCK    61745P304        5     4200  SH        DEFINED  18     4200        0       0
MORGAN STANLEY HIGH INCOME ADV         COMMON STOCK    61745P403        0      200  SH        DEFINED  18      200        0       0
MORGAN STANLEY INCOME SECURITI         COMMON STOCK    61745P874       16      964  SH        DEFINED  15      964        0       0
MORGAN STANLEY INCOME SECURITI         COMMON STOCK    61745P874        6      400  SH        DEFINED  18      400        0       0
MORGAN STANLEY INSURED CALIF M         OTHER           61745P825        4      287  SH        DEFINED  18      287        0       0
MORGAN STANLEY MUNI OPPORTUNIT         OTHER           61745P437       10     1165  SH        DEFINED  14        0        0    1165
MORGAN STANLEY MUNI OPPORTUNIT         OTHER           61745P437       17     2000  SH        DEFINED  15     2000        0       0
MORGAN STANLEY MUNICIPAL OPPOR         OTHER           61745P452       47     5942  SH        DEFINED  14     5942        0       0
MORGAN STANLEY MUNICIPAL OPPOR         OTHER           61745P452        3      332  SH        DEFINED  18      332        0       0
MORTON INDL GROUP INC CLASS A          COMMON STOCK    619328107        0        1  SH        DEFINED  6         1        0       0
MOTOROLA CAPITAL TRUST I 6.680         PREF STOCK      620074203      695    33500  SH        DEFINED  3     33500        0       0
MOTOROLA INC                           COMMON STOCK    620076109     1303    91750  SH        DEFINED  4     70150        0   21600
MOTOROLA INC                           COMMON STOCK    620076109      804    56593  SH        DEFINED  5     52093        0    4500
MOTOROLA INC                           COMMON STOCK    620076109      146    10270  SH        DEFINED  6     10270        0       0
MOTOROLA INC                           COMMON STOCK    620076109     4220   297159  SH        DEFINED  7    245413    23825   27921
MOTOROLA INC                           COMMON STOCK    620076109     1106    77875  SH        DEFINED  8     77675        0     200
MOTOROLA INC                           COMMON STOCK    620076109     4060   285917  SH        DEFINED  9    282035      950    2932
MOTOROLA INC                           COMMON STOCK    620076109       65     4575  SH        DEFINED  10     4575        0       0
MOTOROLA INC                           COMMON STOCK    620076109      127     8970  SH        DEFINED  11     8670        0     300
MOTOROLA INC                           COMMON STOCK    620076109      310    21795  SH        DEFINED  12    15795        0    6000
MOTOROLA INC                           COMMON STOCK    620076109      759    53482  SH        DEFINED  13    51157     2325       0
MOTOROLA INC                           COMMON STOCK    620076109     1103    77691  SH        DEFINED  14    76791        0     900
MOTOROLA INC                           COMMON STOCK    620076109     1557   109665  SH        DEFINED  15   107225        0    2440
MOTOROLA INC                           COMMON STOCK    620076109       57     4025  SH        DEFINED  16     4025        0       0
MOTOROLA INC                           COMMON STOCK    620076109      950    66894  SH        DEFINED  17    66814        0      80
MOTOROLA INC                           COMMON STOCK    620076109    20972  1476891  SH        DEFINED  18   916963   163351  396577
MOTOROLA INC                           COMMON STOCK    620076109        4      300  SH        DEFINED          300        0       0
MOTOROLA INC                           COMMON STOCK    620076109       42     2950  SH        DEFINED         2950        0       0
MOTOROLA INC                           COMMON STOCK    620076109      587    41337  SH        DEFINED        40881        0     456
MOTOROLA INC                           COMMON STOCK    620076109       27     1890  SH        DEFINED         1890        0       0
MOTOROLA INC                           COMMON STOCK    620076109    29078  2047738  SH        DEFINED  3   1909783     6580  131375
MOTOROLA INC                           COMMON STOCK    620076109      654    44933  SH        DEFINED  19    44933        0       0
MPOWER HLDG CORP                       COMMON STOCK    62473L101        0      900  SH        DEFINED  18      150        0     750
MPS GROUP INC                          COMMON STOCK    553409103        9     1000  SH        DEFINED  5      1000        0       0
MPS GROUP INC                          COMMON STOCK    553409103     1247   142510  SH        DEFINED  7         0        0  142510
MPS GROUP INC                          COMMON STOCK    553409103     5861   669870  SH        DEFINED  2    634710        0   35160
MRV COMMUNICATIONS INC COM             COMMON STOCK    553477100        4     1500  SH        DEFINED  7      1500        0       0
MRV COMMUNICATIONS INC COM             COMMON STOCK    553477100      177    63318  SH        DEFINED  19    63318        0       0
MSCI JAPAN INDEX FD - CL I             OTHER           464286848       18     2259  SH        DEFINED  7      2259        0       0
MSCI JAPAN INDEX FD - CL I             OTHER           464286848        5      650  SH        DEFINED  9       650        0       0
MSCI JAPAN INDEX FD - CL I             OTHER           464286848       28     3385  SH        DEFINED  14     3385        0       0
MSCI JAPAN INDEX FD - CL I             OTHER           464286848      685    84153  SH        DEFINED  18    82453     1000     700
MSDW INSURED MUNICIPAL BOND            COMMON STOCK    61745P817       22     1666  SH        DEFINED  5      1666        0       0
MSDW MUN INC OPP TR                    OTHER           61745P445       16     2100  SH        DEFINED  14     2100        0       0
MSDW MUN INC OPP TR                    OTHER           61745P445       12     1515  SH        DEFINED  18        0        0    1515
MSDW MUN INC TR                        OTHER           61745P734        6      447  SH        DEFINED  8       447        0       0
MSDW MUN INC TR                        OTHER           61745P734       64     4700  SH        DEFINED  14     4700        0       0
MSDW MUN INC TR                        OTHER           61745P734       48     3500  SH        DEFINED  18     3500        0       0
MSDW PREMIUM INC TR                    OTHER           61745P429       10     1119  SH        DEFINED  9      1119        0       0
MSDW PREMIUM INC TR                    OTHER           61745P429       24     2720  SH        DEFINED  14     2720        0       0
MSDW PREMIUM INC TR                    OTHER           61745P429       49     5533  SH        DEFINED  18     5200      333       0
MSDW QUALITY MUNICIPAL SECS            OTHER           61745P585        9      711  SH        DEFINED  11      711        0       0
MSDW QUALITY MUNICIPAL SECS            OTHER           61745P585       22     1666  SH        DEFINED  14     1666        0       0
MSDW QUALITY MUNICIPAL SECS            OTHER           61745P585       49     3690  SH        DEFINED  18     3690        0       0
MTR GAMING GROUP INC                   COMMON STOCK    553769100        2      100  SH        DEFINED  11      100        0       0
MTS SYS CORP                           COMMON STOCK    553777103      529    48313  SH        DEFINED  7         0        0   48313
MUELLER INDS INC                       COMMON STOCK    624756102       56     1600  SH        DEFINED  9      1600        0       0
MUELLER INDS INC                       COMMON STOCK    624756102      506    14447  SH        DEFINED  3     14447        0       0
MUNI HOLDINGS FUND INC                 COMMON STOCK    62625H107        8      600  SH        DEFINED  18      600        0       0
MUNIASSETS FD INC                      OTHER           62618Q106       13     1126  SH        DEFINED  5      1126        0       0
MUNICIPAL ADVANTAGE FUND INC C         OTHER           626189104       14     1111  SH        DEFINED  14     1111        0       0
MUNICIPAL HIGH INCOME FD INC           OTHER           626214100        0       21  SH        DEFINED  18       21        0       0
MUNICIPAL PARTNERS FD II INC C         OTHER           62622E107      505    40918  SH        DEFINED  7     40918        0       0
MUNICIPAL PARTNERS FD II INC C         OTHER           62622E107       14     1100  SH        DEFINED  14     1100        0       0
MUNICIPAL PARTNERS FD INC COM          OTHER           62622C101      228    18102  SH        DEFINED  7     18102        0       0
MUNICIPAL PARTNERS FD INC COM          OTHER           62622C101       55     4370  SH        DEFINED  14     1000     3370       0
MUNICIPAL PARTNERS FD INC COM          OTHER           62622C101       25     2000  SH        DEFINED  18     2000        0       0
MUNIENHANCED FD INC COM                COMMON STOCK    626243109       11     1051  SH        DEFINED  11     1051        0       0
MUNIENHANCED FD INC COM                COMMON STOCK    626243109        9      900  SH        DEFINED  18      900        0       0
MUNIHOLDINGS INSURED FD                OTHER           625930102       62     5000  SH        DEFINED  5      5000        0       0
MUNIHOLDINGS N Y INSURED FUND          OTHER           625931100       94     7038  SH        DEFINED  4      7038        0       0
MUNIINSURED FUND INC                   COMMON STOCK    626245104       14     1500  SH        DEFINED  5      1500        0       0
MUNIINSURED FUND INC                   COMMON STOCK    626245104       56     6036  SH        DEFINED  18     6036        0       0
MUNIVEST FD II INC COM                 OTHER           62629P105        0        3  SH        DEFINED  5         3        0       0
MUNIVEST FD II INC COM                 OTHER           62629P105       18     1425  SH        DEFINED  14      475      950       0
MUNIVEST FD II INC COM                 OTHER           62629P105       43     3347  SH        DEFINED  18     3347        0       0
MUNIVEST FD II INC COM                 OTHER           62629P105       12      900  SH        DEFINED          900        0       0
MUNIVEST FUND INC                      OTHER           626295109        9     1105  SH        DEFINED  4      1105        0       0
MUNIVEST FUND INC                      OTHER           626295109       32     3750  SH        DEFINED  12     3750        0       0
MUNIVEST FUND INC                      OTHER           626295109       36     4222  SH        DEFINED  15        0     4222       0
MUNIVEST FUND INC                      OTHER           626295109       32     3750  SH        DEFINED  18     3750        0       0
MUNIYIELD ARIZONA FUND                 COMMON STOCK    62629H103       55     4218  SH        DEFINED  18     4218        0       0
MUNIYIELD CALIF FD INC                 OTHER           626296107      550    38516  SH        DEFINED  18    37916        0     600
MUNIYIELD CALIF INSD FD II COM         OTHER           62629L104      191    14456  SH        DEFINED  18    13553        0     903
MUNIYIELD FD INC COM                   OTHER           626299101       18     1418  SH        DEFINED  5      1418        0       0
MUNIYIELD FD INC COM                   OTHER           626299101       30     2351  SH        DEFINED  12     2351        0       0
MUNIYIELD FD INC COM                   OTHER           626299101       42     3269  SH        DEFINED  14        0        0    3269
MUNIYIELD FD INC COM                   OTHER           626299101       24     1881  SH        DEFINED  18        0     1881       0
MUNIYIELD FD INC COM                   OTHER           626299101       10      800  SH        DEFINED          800        0       0
MUNIYIELD FLA FD                       COMMON STOCK    626297105       17     1353  SH        DEFINED  15     1353        0       0
MUNIYIELD FLA FD                       COMMON STOCK    626297105       73     5712  SH        DEFINED  18     5712        0       0
MUNIYIELD INSD FD INC COM              OTHER           62630E107      114     8400  SH        DEFINED  11     8400        0       0
MUNIYIELD INSD FD INC COM              OTHER           62630E107       36     2640  SH        DEFINED  14     2640        0       0
MUNIYIELD INSD FD INC COM              OTHER           62630E107       41     3029  SH        DEFINED  15     3029        0       0
MUNIYIELD INSD FD INC COM              OTHER           62630E107       72     5327  SH        DEFINED  18     5327        0       0
MUNIYIELD MICHIGAN INSD FD             COMMON STOCK    62630J106        5      400  SH        DEFINED  6       400        0       0
MUNIYIELD QUALITY FD II INC CO         OTHER           62630T104       78     6917  SH        DEFINED  11     6917        0       0
MUNIYIELD QUALITY FD II INC CO         OTHER           62630T104       34     3000  SH        DEFINED  12     3000        0       0
MUNIYIELD QUALITY FD II INC CO         OTHER           62630T104       43     3820  SH        DEFINED  18     3820        0       0
MUNIYIELD QUALITY FD INC COM           OTHER           626302103       67     4982  SH        DEFINED  11     4982        0       0
MUNIYIELD QUALITY FD INC COM           OTHER           626302103       12      900  SH        DEFINED          900        0       0
MURPHY OIL CORP                        COMMON STOCK    626717102       59      615  SH        DEFINED  7       470        0     145
MURPHY OIL CORP                        COMMON STOCK    626717102       10      100  SH        DEFINED  8       100        0       0
MURPHY OIL CORP                        COMMON STOCK    626717102       27      283  SH        DEFINED  14      283        0       0
MURPHY OIL CORP                        COMMON STOCK    626717102       77      800  SH        DEFINED  15        0        0     800
MURPHY OIL CORP                        COMMON STOCK    626717102      185     1925  SH        DEFINED  18     1925        0       0
MUTUAL RISK MGMT LTD                   COMMON STOCK    628351108        1     1000  SH        DEFINED  7      1000        0       0
MYERS INDS INC                         COMMON STOCK    628464109      149    10302  SH        DEFINED  3     10302        0       0
MYKROLIS CORP                          COMMON STOCK    62852P103        5      314  SH        DEFINED  7       179        0     135
MYKROLIS CORP                          COMMON STOCK    62852P103        8      541  SH        DEFINED  9       541        0       0
MYKROLIS CORP                          COMMON STOCK    62852P103        2      162  SH        DEFINED  14      162        0       0
MYKROLIS CORP                          COMMON STOCK    62852P103       46     2977  SH        DEFINED  15     2977        0       0
MYKROLIS CORP                          COMMON STOCK    62852P103      124     8119  SH        DEFINED  18     7714      270     135
MYLAN LABS INC                         COMMON STOCK    628530107       32     1100  SH        DEFINED  5      1100        0       0
MYLAN LABS INC                         COMMON STOCK    628530107       38     1300  SH        DEFINED  7      1300        0       0
MYLAN LABS INC                         COMMON STOCK    628530107       65     2200  SH        DEFINED  9      2200        0       0
MYLAN LABS INC                         COMMON STOCK    628530107       24      800  SH        DEFINED  11      800        0       0
MYLAN LABS INC                         COMMON STOCK    628530107      217     7357  SH        DEFINED  12     7357        0       0
MYLAN LABS INC                         COMMON STOCK    628530107       24      800  SH        DEFINED  13      800        0       0
MYLAN LABS INC                         COMMON STOCK    628530107       68     2315  SH        DEFINED  15     2315        0       0
MYLAN LABS INC                         COMMON STOCK    628530107       53     1800  SH        DEFINED  16     1800        0       0
MYLAN LABS INC                         COMMON STOCK    628530107     2376    80647  SH        DEFINED  18    30897    25450   24300
MYLAN LABS INC                         COMMON STOCK    628530107     1942    65922  SH        DEFINED  3     41472    24450       0
MYRIAD GENETICS INC COM                COMMON STOCK    62855J104      710    21200  SH        DEFINED  7     20800        0     400
MYRIAD GENETICS INC COM                COMMON STOCK    62855J104      987    29450  SH        DEFINED  18    15525        0   13925
MYRIAD GENETICS INC COM                COMMON STOCK    62855J104     7466   222530  SH        DEFINED  3    220535        0    1995
NABI BIOPHARMACEUTICALS                COMMON STOCK    629519109        4      600  SH        DEFINED  4       600        0       0
NABORS INDS INC                        COMMON STOCK    629568106       16      370  SH        DEFINED  5       370        0       0
NABORS INDS INC                        COMMON STOCK    629568106      991    23450  SH        DEFINED  7     23450        0       0
NABORS INDS INC                        COMMON STOCK    629568106      162     3840  SH        DEFINED  9      3840        0       0
NABORS INDS INC                        COMMON STOCK    629568106       22      515  SH        DEFINED  14      515        0       0
NABORS INDS INC                        COMMON STOCK    629568106      114     2700  SH        DEFINED  15     2700        0       0
NABORS INDS INC                        COMMON STOCK    629568106       21      500  SH        DEFINED  16      500        0       0
NABORS INDS INC                        COMMON STOCK    629568106      311     7376  SH        DEFINED  18     6776      600       0
NABORS INDS INC                        COMMON STOCK    629568106        3       80  SH        DEFINED           80        0       0
NABORS INDS INC                        COMMON STOCK    629568106     2483    58765  SH        DEFINED  3     58765        0       0
NAIC GROWTH FD INC COM                 OTHER           628921108       15     2727  SH        DEFINED  16     2727        0       0
NASDAQ 100 SHARES                      OTHER           631100104      411    11400  SH        DEFINED  4     11400        0       0
NASDAQ 100 SHARES                      OTHER           631100104     1273    35300  SH        DEFINED  5     30800        0    4500
NASDAQ 100 SHARES                      OTHER           631100104      200     5560  SH        DEFINED  6      4560        0    1000
NASDAQ 100 SHARES                      OTHER           631100104     1211    33580  SH        DEFINED  7     26680     2000    4900
NASDAQ 100 SHARES                      OTHER           631100104      438    12140  SH        DEFINED  9     12140        0       0
NASDAQ 100 SHARES                      OTHER           631100104       31      870  SH        DEFINED  10      870        0       0
NASDAQ 100 SHARES                      OTHER           631100104      118     3262  SH        DEFINED  11     3262        0       0
NASDAQ 100 SHARES                      OTHER           631100104       31      850  SH        DEFINED  12      850        0       0
NASDAQ 100 SHARES                      OTHER           631100104      198     5500  SH        DEFINED  13     5100        0     400
NASDAQ 100 SHARES                      OTHER           631100104      816    22636  SH        DEFINED  14    22636        0       0
NASDAQ 100 SHARES                      OTHER           631100104      902    25000  SH        DEFINED  15    25000        0       0
NASDAQ 100 SHARES                      OTHER           631100104     6133   170059  SH        DEFINED  18   160476     2958    6625
NASDAQ 100 SHARES                      OTHER           631100104       65     1800  SH        DEFINED         1800        0       0
NASDAQ 100 SHARES                      OTHER           631100104       18      500  SH        DEFINED          500        0       0
NASDAQ 100 SHARES                      COMMON STOCK    631100104     1476    40945  SH        DEFINED  3     38320        0    2625
NASDAQ 100 SHARES                      COMMON STOCK    631100104     2351    66989  SH        DEFINED  19    66989        0       0
NASH FINCH CO                          COMMON STOCK    631158102       27     1000  SH        DEFINED  5      1000        0       0
NASH FINCH CO                          COMMON STOCK    631158102      826    30312  SH        DEFINED  7     30012      300       0
NASH FINCH CO                          COMMON STOCK    631158102      728    26709  SH        DEFINED  9     26709        0       0
NATIONAL AUSTRALIA BK LTD              COMMON STOCK    632525408       29      315  SH        DEFINED  7       315        0       0
NATIONAL AUSTRALIA BK LTD              COMMON STOCK    632525408       37      400  SH        DEFINED  9       400        0       0
NATIONAL AUSTRALIA BK LTD              COMMON STOCK    632525408       51      560  SH        DEFINED  14      560        0       0
NATIONAL AUSTRALIA BK LTD              COMMON STOCK    632525408      669     7315  SH        DEFINED  18     7215      100       0
NATIONAL CITY CORP                     COMMON STOCK    635405103     4159   135201  SH        DEFINED  4     97523    22106   15572
NATIONAL CITY CORP                     COMMON STOCK    635405103      741    24092  SH        DEFINED  5     24092        0       0
NATIONAL CITY CORP                     COMMON STOCK    635405103      742    24119  SH        DEFINED  6     23969        0     150
NATIONAL CITY CORP                     COMMON STOCK    635405103     1249    40613  SH        DEFINED  7     32419        0    8194
NATIONAL CITY CORP                     COMMON STOCK    635405103     1255    40785  SH        DEFINED  8     40785        0       0
NATIONAL CITY CORP                     COMMON STOCK    635405103      158     5140  SH        DEFINED  9      4940        0     200
NATIONAL CITY CORP                     COMMON STOCK    635405103       37     1200  SH        DEFINED  11     1200        0       0
NATIONAL CITY CORP                     COMMON STOCK    635405103       39     1275  SH        DEFINED  13        0        0    1275
NATIONAL CITY CORP                     COMMON STOCK    635405103       30      988  SH        DEFINED  14      988        0       0
NATIONAL CITY CORP                     COMMON STOCK    635405103      231     7500  SH        DEFINED  15     7500        0       0
NATIONAL CITY CORP                     COMMON STOCK    635405103       44     1440  SH        DEFINED  16        0     1440       0
NATIONAL CITY CORP                     COMMON STOCK    635405103     5342   173678  SH        DEFINED  18   130648    17580   25450
NATIONAL CITY CORP                     COMMON STOCK    635405103     9984   324563  SH        DEFINED  3    324063      500       0
NATIONAL DATA CORP   5.000% 11         OTHER           635621AA3       11    10000 PRN        DEFINED  7         0        0       0
NATIONAL FUEL GAS CO N J               COMMON STOCK    636180101      611    25112  SH        DEFINED  7     25112        0       0
NATIONAL FUEL GAS CO N J               COMMON STOCK    636180101       15      600  SH        DEFINED  13      600        0       0
NATIONAL FUEL GAS CO N J               COMMON STOCK    636180101      781    32080  SH        DEFINED  18    31380        0     700
NATIONAL GOLF PPTYS INC COM            COMMON STOCK    63623G109        2      275  SH        DEFINED  4       275        0       0
NATIONAL GRID GROUP PLC SPONSO         COMMON STOCK    636274102        4      114  SH        DEFINED  18        0      114       0
NATIONAL HEALTH INVS INC               COMMON STOCK    63633D104       29     2000  SH        DEFINED  13     2000        0       0
NATIONAL HOME HEALTH CARE              COMMON STOCK    636380107       13     1081  SH        DEFINED  11     1081        0       0
NATIONAL INSTRS CORP COM               COMMON STOCK    636518102       94     2250  SH        DEFINED  15     2250        0       0
NATIONAL INSTRS CORP COM               COMMON STOCK    636518102        4       95  SH        DEFINED  18       95        0       0
NATIONAL OILWELL INC COM               COMMON STOCK    637071101     1239    48920  SH        DEFINED  7         0        0   48920
NATIONAL OILWELL INC COM               COMMON STOCK    637071101       99     3900  SH        DEFINED  18     3900        0       0
NATIONAL OILWELL INC COM               COMMON STOCK    637071101     5859   231300  SH        DEFINED  2    219390        0   11910
NATIONAL PRESTO INDS INC               COMMON STOCK    637215104        4      150  SH        DEFINED  4       150        0       0
NATIONAL SEMICONDUCTOR CORP            COMMON STOCK    637640103       13      400  SH        DEFINED  4       400        0       0
NATIONAL SEMICONDUCTOR CORP            COMMON STOCK    637640103      258     7661  SH        DEFINED  7      7056        0     605
NATIONAL SEMICONDUCTOR CORP            COMMON STOCK    637640103       17      491  SH        DEFINED  9       391        0     100
NATIONAL SEMICONDUCTOR CORP            COMMON STOCK    637640103      132     3925  SH        DEFINED  10     3925        0       0
NATIONAL SEMICONDUCTOR CORP            COMMON STOCK    637640103       14      412  SH        DEFINED  14      412        0       0
NATIONAL SEMICONDUCTOR CORP            COMMON STOCK    637640103        2       50  SH        DEFINED  15       50        0       0
NATIONAL SEMICONDUCTOR CORP            COMMON STOCK    637640103      152     4509  SH        DEFINED  18     3509     1000       0
NATIONAL SEMICONDUCTOR CORP            COMMON STOCK    637640103     1379    40931  SH        DEFINED  3     40931        0       0
NATIONAL SERVICE INDUSTRIES IN         COMMON STOCK    637657206        5      499  SH        DEFINED  7         0      499       0
NATIONAL SERVICE INDUSTRIES IN         COMMON STOCK    637657206       32     3073  SH        DEFINED  18     3073        0       0
NATIONAL VISION INC                    COMMON STOCK    63845P101        5     5991  SH        DEFINED  18     5991        0       0
NATIONAL VISION INC                    COMMON STOCK    63845P101       17    20969  SH        DEFINED  3     20969        0       0
NATIONAL WESTMINSTER BK PLC SP         COMMON STOCK    638539882       28     1100  SH        DEFINED  7      1100        0       0
NATIONAL WESTMINSTER BK PLC SP         COMMON STOCK    638539882      103     4000  SH        DEFINED  14     4000        0       0
NATIONS GOVT INCOME TERM TR 20         COMMON STOCK    638583104       94     9325  SH        DEFINED  14     9325        0       0
NATIONS GOVT INCOME TR 2004            COMMON STOCK    638584102       20     2000  SH        DEFINED  14     2000        0       0
NATIONWIDE FINANCIAL SERVICES          COMMON STOCK    638612101       11      250  SH        DEFINED  4       250        0       0
NATIONWIDE HEALTH PPTYS INC            COMMON STOCK    638620104        1       35  SH        DEFINED  11       35        0       0
NATIONWIDE HEALTH PPTYS INC            COMMON STOCK    638620104       86     4260  SH        DEFINED  14     4260        0       0
NATIONWIDE HEALTH PPTYS INC            COMMON STOCK    638620104        1       34  SH        DEFINED  15       34        0       0
NATIONWIDE HEALTH PPTYS INC            COMMON STOCK    638620104      306    15200  SH        DEFINED  18    15200        0       0
NATL COMMERCE FINANCIAL CORP           COMMON STOCK    63545P104      780    28040  SH        DEFINED  7     27350        0     690
NATL COMMERCE FINANCIAL CORP           COMMON STOCK    63545P104       15      530  SH        DEFINED  18        0        0     530
NATL COMMERCE FINANCIAL CORP           COMMON STOCK    63545P104      884    31800  SH        DEFINED  3     31800        0       0
NATL RURAL UTILITY 7.3750 PFD          PREF STOCK      637432402      241    10000  SH        DEFINED  3         0        0   10000
NATL WESTMINSTER BK PLC PFD B          COMMON STOCK    638539700        8      300  SH        DEFINED  15      300        0       0
NATL WESTMINSTER BK PLC PFD B          COMMON STOCK    638539700       50     2000  SH        DEFINED         2000        0       0
NATURAL MICROSYSTEMS 5.000% 10         OTHER           638882AA8       13    20000 PRN        DEFINED  18        0        0       0
NATURAL WONDERS INC COM                COMMON STOCK    639014109        0    76624  SH        DEFINED  3     76624        0       0
NATUS MEDICAL INC                      COMMON STOCK    639050103        5     1000  SH        DEFINED  7      1000        0       0
NAUTICA ENTERPRISES INC COM            COMMON STOCK    639089101        5      300  SH        DEFINED  7       300        0       0
NAUTICA ENTERPRISES INC COM            COMMON STOCK    639089101      217    14331  SH        DEFINED  3     14331        0       0
NAVARRE CORP COM                       COMMON STOCK    639208107        4     4000  SH        DEFINED  7      4000        0       0
NAVIDEC INC COM                        COMMON STOCK    63934Q101      454  1081081  SH        DEFINED      1081081        0       0
NAVISTAR INTL CORP COM                 COMMON STOCK    63934E108        0       10  SH        DEFINED  5        10        0       0
NAVISTAR INTL CORP COM                 COMMON STOCK    63934E108       72     1627  SH        DEFINED  7      1627        0       0
NAVISTAR INTL CORP COM                 COMMON STOCK    63934E108        7      150  SH        DEFINED  8       150        0       0
NAVISTAR INTL CORP COM                 COMMON STOCK    63934E108       41      928  SH        DEFINED  18      916       12       0
NAVISTAR INTL CORP COM                 COMMON STOCK    63934E108        1       20  SH        DEFINED           20        0       0
NAVISTAR INTL CORP COM                 COMMON STOCK    63934E108      612    13807  SH        DEFINED  3     13807        0       0
NBTY INC COM                           COMMON STOCK    628782104    10321   605000  SH        DEFINED  2    426000        0  179000
NBTY INC COM                           COMMON STOCK    628782104      485    28425  SH        DEFINED  3     28425        0       0
NCI BLDG SYS INC COM                   COMMON STOCK    628852105        2      100  SH        DEFINED  6       100        0       0
NCO GROUP INC COM                      COMMON STOCK    628858102      213     7675  SH        DEFINED  7      7675        0       0
NCO GROUP INC COM                      COMMON STOCK    628858102     1034    37250  SH        DEFINED  18    19275        0   17975
NCO GROUP INC COM                      COMMON STOCK    628858102     6596   237625  SH        DEFINED  3    234775        0    2850
NCR CORPORATION COM                    COMMON STOCK    62886E108        2       43  SH        DEFINED  4        43        0       0
NCR CORPORATION COM                    COMMON STOCK    62886E108        7      148  SH        DEFINED  5       148        0       0
NCR CORPORATION COM                    COMMON STOCK    62886E108      147     3280  SH        DEFINED  7      2955       25     300
NCR CORPORATION COM                    COMMON STOCK    62886E108        0        1  SH        DEFINED  8         1        0       0
NCR CORPORATION COM                    COMMON STOCK    62886E108        7      163  SH        DEFINED  9       163        0       0
NCR CORPORATION COM                    COMMON STOCK    62886E108       18      407  SH        DEFINED  12      345        0      62
NCR CORPORATION COM                    COMMON STOCK    62886E108        1       12  SH        DEFINED  13       12        0       0
NCR CORPORATION COM                    COMMON STOCK    62886E108       15      328  SH        DEFINED  14      259       69       0
NCR CORPORATION COM                    COMMON STOCK    62886E108        5      102  SH        DEFINED  15      102        0       0
NCR CORPORATION COM                    COMMON STOCK    62886E108      748    16713  SH        DEFINED  18     3323    12902     488
NCR CORPORATION COM                    COMMON STOCK    62886E108        3       71  SH        DEFINED           71        0       0
NCR CORPORATION COM                    COMMON STOCK    62886E108     1003    22408  SH        DEFINED  3     22408        0       0
NDCHEALTH CORP                         COMMON STOCK    639480102       11      300  SH        DEFINED  5       300        0       0
NDCHEALTH CORP                         COMMON STOCK    639480102        5      140  SH        DEFINED  18        0        0     140
NDCHEALTH CORP                         COMMON STOCK    639480102      537    14748  SH        DEFINED  3     14748        0       0
NDS GROUP PLC-SPONS ADR                COMMON STOCK    628891103     1089    77780  SH        DEFINED  18    27125        0   50655
NDS GROUP PLC-SPONS ADR                COMMON STOCK    628891103     3747   267650  SH        DEFINED  3    267470        0     180
NEIMAN MARCUS GROUP INC-CL A           COMMON STOCK    640204202        7      206  SH        DEFINED  18      206        0       0
NEOTHERAPEUTICS INC                    COMMON STOCK    640656104        0      300  SH        DEFINED  18      300        0       0
NEOWARE SYSTEMS INCORPORATED           COMMON STOCK    64065P102       10     1000  SH        DEFINED  7      1000        0       0
NESTLE S A SPONSORED ADR REPSTG        COMMON STOCK    641069406     8613   154930  SH        DEFINED  3    124430     9000   21500
NESTLE SA REG                          COMMON STOCK     7123870     15535    69860  SH        DEFINED  3     69860        0       0
NET PERCEPTIONS INC                    COMMON STOCK    64107U101       59    37615  SH        DEFINED  7     37615        0       0
NETBANK INC                            COMMON STOCK    640933107       39     2325  SH        DEFINED  7         0        0    2325
NETBANK INC                            COMMON STOCK    640933107        7      425  SH        DEFINED  18      425        0       0
NETEGRITY INC                          COMMON STOCK    64110P107        5      305  SH        DEFINED  16      305        0       0
NETEGRITY INC                          COMMON STOCK    64110P107      650    45837  SH        DEFINED  3     45522        0     315
NETIQ CORP                             COMMON STOCK    64115P102     1995    91480  SH        DEFINED  7     90180        0    1300
NETIQ CORP                             COMMON STOCK    64115P102     3727   170896  SH        DEFINED  18    92513        0   78383
NETIQ CORP                             COMMON STOCK    64115P102    21845  1001600  SH        DEFINED  2    655100        0  346500
NETIQ CORP                             COMMON STOCK    64115P102    27276  1252199  SH        DEFINED  3   1246088        0    6111
NETRO CORP                             COMMON STOCK    64114R109     2253   804469  SH        DEFINED  1    804469        0       0
NETSOLVE INC                           COMMON STOCK    64115J106       12     1514  SH        DEFINED  14     1514        0       0
NETWORK APPLIANCE INC COM              COMMON STOCK    64120L104       14      700  SH        DEFINED  4       700        0       0
NETWORK APPLIANCE INC COM              COMMON STOCK    64120L104        5      230  SH        DEFINED  5       230        0       0
NETWORK APPLIANCE INC COM              COMMON STOCK    64120L104       54     2646  SH        DEFINED  7      2646        0       0
NETWORK APPLIANCE INC COM              COMMON STOCK    64120L104      230    11278  SH        DEFINED  18    11223        0      55
NETWORK APPLIANCE INC COM              COMMON STOCK    64120L104     1423    69839  SH        DEFINED  3     69784        0      55
NETWORK ASSOCIATES INC COM             COMMON STOCK    640938106      103     4275  SH        DEFINED  7       700        0    3575
NETWORK ASSOCIATES INC COM             COMMON STOCK    640938106      169     7000  SH        DEFINED  18        0        0    7000
NEUROBIOLOGICAL TECHNOLOGIES INC       COMMON STOCK    64124W106       75    15848  SH        DEFINED  19    15848        0       0
NEUROCRINE BIOSCIENCES INC COM         COMMON STOCK    64125C109        4      100  SH        DEFINED  18        0        0     100
NEUROCRINE BIOSCIENCES INC COM         COMMON STOCK    64125C109    20790   512200  SH        DEFINED  2    333500        0  178700
NEUROCRINE BIOSCIENCES INC COM         COMMON STOCK    64125C109      578    13865  SH        DEFINED  3     13735        0     130
NEVADA CHEMICALS INC                   COMMON STOCK    64127C107        0        2  SH        DEFINED  12        2        0       0
NEW BRUNSWICK SCIENTIFIC INC           COMMON STOCK    642876106       11     1224  SH        DEFINED  15     1224        0       0
NEW CENTY FINL CORP COM                COMMON STOCK    64352D101      526    23150  SH        DEFINED  7         0        0   23150
NEW CENTY FINL CORP COM                COMMON STOCK    64352D101    10794   475520  SH        DEFINED  2    243340        0  232180
NEW FOCUS INC                          COMMON STOCK    644383101        3     1000  SH        DEFINED  18     1000        0       0
NEW FRONTIER MEDIA INC                 COMMON STOCK    644398109       38    20000  SH        DEFINED  18        0        0   20000
NEW GERMANY FD INC                     OTHER           644465106       18     3000  SH        DEFINED  18        0     3000       0
NEW IRELAND FD INC                     OTHER           645673104       13     1202  SH        DEFINED  7      1202        0       0
NEW JERSEY RES CORP                    COMMON STOCK    646025106      351    11604  SH        DEFINED  3     11604        0       0
NEW PLAN EXCEL RLTY TR INC             COMMON STOCK    648053106       63     3150  SH        DEFINED  5      3150        0       0
NEW PLAN EXCEL RLTY TR INC             COMMON STOCK    648053106       11      534  SH        DEFINED  7       334      200       0
NEW PLAN EXCEL RLTY TR INC             COMMON STOCK    648053106       11      546  SH        DEFINED  15      546        0       0
NEW PLAN EXCEL RLTY TR INC             COMMON STOCK    648053106      360    17962  SH        DEFINED  18    11462     4500    2000
NEW ULM TELECOM INC                    COMMON STOCK    649060100      305    25920  sh        DEFINED        25920        0       0
NEW YORK CMNTY BANCORP INC             COMMON STOCK    649445103      319    11525  SH        DEFINED  7     11525        0       0
NEW YORK CMNTY BANCORP INC             COMMON STOCK    649445103       15      525  SH        DEFINED  14      525        0       0
NEW YORK CMNTY BANCORP INC             COMMON STOCK    649445103     1206    43631  SH        DEFINED  18    24431        0   19200
NEW YORK CMNTY BANCORP INC             COMMON STOCK    649445103    12409   448775  SH        DEFINED  3    448450        0     325
NEW YORK TIMES CO CL A                 COMMON STOCK    650111107       57     1200  SH        DEFINED  5      1200        0       0
NEW YORK TIMES CO CL A                 COMMON STOCK    650111107       19      400  SH        DEFINED  6       400        0       0
NEW YORK TIMES CO CL A                 COMMON STOCK    650111107      981    20502  SH        DEFINED  7     20502        0       0
NEW YORK TIMES CO CL A                 COMMON STOCK    650111107       31      650  SH        DEFINED  14      650        0       0
NEW YORK TIMES CO CL A                 COMMON STOCK    650111107       80     1665  SH        DEFINED  15        0        0    1665
NEW YORK TIMES CO CL A                 COMMON STOCK    650111107      743    15533  SH        DEFINED  18     7373      460    7700
NEW YORK TIMES CO CL A                 COMMON STOCK    650111107     1584    33105  SH        DEFINED  3     32845      260       0
NEWBIO INC *CH*                        COMMON STOCK    65199T100        0    20000  SH        DEFINED  3     20000        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106      130     4077  SH        DEFINED  4      4077        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106      453    14159  SH        DEFINED  5     14159        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106     1746    54628  SH        DEFINED  7     49403     2475    2750
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106        2       78  SH        DEFINED  8        78        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106       10      315  SH        DEFINED  9       315        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106      719    22500  SH        DEFINED  10    22500        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106      107     3350  SH        DEFINED  11     3350        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106       59     1844  SH        DEFINED  12     1844        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106       84     2619  SH        DEFINED  13     2619        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106      532    16645  SH        DEFINED  14    16245        0     400
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106      361    11291  SH        DEFINED  15    11291        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106       45     1416  SH        DEFINED  16     1416        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106     2738    85659  SH        DEFINED  18    62102    19932    3625
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106       17      525  SH        DEFINED          525        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106        1       20  SH        DEFINED           20        0       0
NEWELL RUBBERMAID INC                  COMMON STOCK    651229106     3245   101524  SH        DEFINED  3     96432     5092       0
NEWFIELD EXPL CO COM                   COMMON STOCK    651290108      101     2723  SH        DEFINED  5      2723        0       0
NEWFIELD EXPL CO COM                   COMMON STOCK    651290108     9732   263098  SH        DEFINED  7    256281     6507     310
NEWFIELD EXPL CO COM                   COMMON STOCK    651290108      159     4285  SH        DEFINED  10     4285        0       0
NEWFIELD EXPL CO COM                   COMMON STOCK    651290108       17      456  SH        DEFINED  13      456        0       0
NEWFIELD EXPL CO COM                   COMMON STOCK    651290108       86     2325  SH        DEFINED  14     2325        0       0
NEWFIELD EXPL CO COM                   COMMON STOCK    651290108      858    23188  SH        DEFINED  18    13253        0    9935
NEWFIELD EXPL CO COM                   COMMON STOCK    651290108     6859   185427  SH        DEFINED  3    185427        0       0
NEWHALL LD & FARMING CO CALIF          COMMON STOCK    651426108       94     3000  SH        DEFINED  7      3000        0       0
NEWHALL LD & FARMING CO CALIF          COMMON STOCK    651426108     3766   120306  SH        DEFINED  18   108300        0   12006
NEWMONT MINING CORP                    PREF STOCK      651639601       25      500  SH        DEFINED  15        0        0       0
NEWMONT MINING CORP                    PREF STOCK      651639601       15      300  SH        DEFINED  18        0        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106        8      302  SH        DEFINED  4       302        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106        3      104  SH        DEFINED  5       104        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106        0        3  SH        DEFINED  6         3        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106      348    12581  SH        DEFINED  7     11466        0    1115
NEWMONT MNG CORP                       COMMON STOCK    651639106        2       77  SH        DEFINED  8        77        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106        4      159  SH        DEFINED  9       159        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106       37     1342  SH        DEFINED  11     1342        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106        4      158  SH        DEFINED  12      158        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106        1       47  SH        DEFINED  13       47        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106     1694    61206  SH        DEFINED  14    61206        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106       48     1725  SH        DEFINED  15     1725        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106        0       15  SH        DEFINED  17       15        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106      931    33639  SH        DEFINED  18    28699     3604    1336
NEWMONT MNG CORP                       COMMON STOCK    651639106        4      160  SH        DEFINED          160        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106     2559    92398  SH        DEFINED  3     92398        0       0
NEWMONT MNG CORP                       COMMON STOCK    651639106     2122    74403  SH        DEFINED  19    74403        0       0
NEWPARK RES INC COM PAR $0.01          COMMON STOCK    651718504        5      655  SH        DEFINED  14      655        0       0
NEWPARK RES INC COM PAR $0.01          COMMON STOCK    651718504      244    31480  SH        DEFINED  18    31480        0       0
NEWPORT CORP                           COMMON STOCK    651824104        7      300  SH        DEFINED  14      300        0       0
NEWPORT CORP                           COMMON STOCK    651824104      287    12000  SH        DEFINED  18    12000        0       0
NEWS CORP LTD ADR NEW                  COMMON STOCK    652487703       23      800  SH        DEFINED  7       400        0     400
NEWS CORP LTD ADR NEW                  COMMON STOCK    652487703       26      900  SH        DEFINED  14      900        0       0
NEWS CORP LTD ADR NEW                  COMMON STOCK    652487703     2446    86200  SH        DEFINED  18     3100        0   83100
NEWS CORP LTD ADR NEW                  COMMON STOCK    652487703     3538   124655  SH        DEFINED  3    124355        0     300
NEWS CORP LTD SPONS ADR                COMMON STOCK    652487802      175     7295  SH        DEFINED  5      7295        0       0
NEWS CORP LTD SPONS ADR                COMMON STOCK    652487802        3      118  SH        DEFINED  7       118        0       0
NEWS CORP LTD SPONS ADR                COMMON STOCK    652487802        4      173  SH        DEFINED  14      173        0       0
NEWS CORP LTD SPONS ADR                COMMON STOCK    652487802        6      267  SH        DEFINED  15      267        0       0
NEWS CORP LTD SPONS ADR                COMMON STOCK    652487802     1252    52153  SH        DEFINED  18      887    43766    7500
NEWS CORPORATION LTD                   COMMON STOCK     6886925      6490   926900  SH        DEFINED  3    926900        0       0
NEXEN INC                              COMMON STOCK    65334H102      484    20000  SH        DEFINED  18        0        0   20000
NEXT LEVEL COMMUNICATION INC           COMMON STOCK    65333U104        7     5000  SH        DEFINED  13     5000        0       0
NEXT LEVEL COMMUNICATION INC           COMMON STOCK    65333U104        0      100  SH        DEFINED  18      100        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103        9     1701  SH        DEFINED  4      1701        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103        2      400  SH        DEFINED  5       400        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103      469    87224  SH        DEFINED  7     86624        0     600
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103        3      580  SH        DEFINED  8       580        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103        0       47  SH        DEFINED  11       47        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103        2      400  SH        DEFINED  12      400        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103        1      250  SH        DEFINED  13      250        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103       52     9690  SH        DEFINED  14     9690        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103      206    38240  SH        DEFINED  18    27540      400   10300
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103        5     1000  SH        DEFINED         1000        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103        1      100  SH        DEFINED          100        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103      877   163068  SH        DEFINED  3    163068        0       0
NEXTEL COMMUNICATIONS INC CL A         COMMON STOCK    65332V103       64    12358  SH        DEFINED  19    12358        0       0
NEXTEL PARTNERS INC-CL A               COMMON STOCK    65333F107        7     1242  SH        DEFINED  18     1242        0       0
NEXTERA ENTERPRISES INC-A              COMMON STOCK    65332E101        0      200  SH        DEFINED  7       200        0       0
NEXTERA ENTERPRISES INC-A              COMMON STOCK    65332E101        0      500  SH        DEFINED  18      500        0       0
NICOR INC                              COMMON STOCK    654086107      326     7160  SH        DEFINED  7      3160        0    4000
NICOR INC                              COMMON STOCK    654086107       73     1593  SH        DEFINED  15     1593        0       0
NICOR INC                              COMMON STOCK    654086107       18      400  SH        DEFINED  16      400        0       0
NICOR INC                              COMMON STOCK    654086107      212     4653  SH        DEFINED  18     2655        0    1998
NICOR INC                              COMMON STOCK    654086107      466    10234  SH        DEFINED  3     10234        0       0
NIKE INC CL B                          COMMON STOCK    654106103     1234    20564  SH        DEFINED  7     20397      167       0
NIKE INC CL B                          COMMON STOCK    654106103       93     1550  SH        DEFINED  9      1550        0       0
NIKE INC CL B                          COMMON STOCK    654106103       60     1000  SH        DEFINED  11     1000        0       0
NIKE INC CL B                          COMMON STOCK    654106103        9      151  SH        DEFINED  12      151        0       0
NIKE INC CL B                          COMMON STOCK    654106103       26      430  SH        DEFINED  13      430        0       0
NIKE INC CL B                          COMMON STOCK    654106103      150     2500  SH        DEFINED  15        0     2500       0
NIKE INC CL B                          COMMON STOCK    654106103     2208    36789  SH        DEFINED  18    36589        0     200
NIKE INC CL B                          COMMON STOCK    654106103     4413    73530  SH        DEFINED  3     73530        0       0
NIKKO CORDIAL CORP                     COMMON STOCK     6640284      4302  1000205  SH        DEFINED  3   1000205        0       0
NIKKO CORDIAL CORPORATION ADR          COMMON STOCK    654107200     1295    29350  SH        DEFINED  3     29250        0     100
NINTENDO CO                            COMMON STOCK     6639550     14645    98725  SH        DEFINED  3     98725        0       0
NINTENDO OF AMERICA                    COMMON STOCK    654445303       90     4955  SH        DEFINED  3      4955        0       0
NIPPON SHEET GLASS CO                  COMMON STOCK     6641447      2164   630475  SH        DEFINED  3    630475        0       0
NIPPON TEL & TELEG CORP SPONSO         COMMON STOCK    654624105        5      235  SH        DEFINED  9       235        0       0
NIPPON TEL & TELEG CORP SPONSO         COMMON STOCK    654624105       24     1215  SH        DEFINED  18      815        0     400
NISOURCE INC                           COMMON STOCK    65473P105    10503   457667  SH        DEFINED  4    444067        0   13600
NISOURCE INC                           COMMON STOCK    65473P105       99     4300  SH        DEFINED  5      4300        0       0
NISOURCE INC                           COMMON STOCK    65473P105       14      600  SH        DEFINED  6       600        0       0
NISOURCE INC                           COMMON STOCK    65473P105      664    28931  SH        DEFINED  7     28931        0       0
NISOURCE INC                           COMMON STOCK    65473P105       61     2656  SH        DEFINED  8      2656        0       0
NISOURCE INC                           COMMON STOCK    65473P105      101     4398  SH        DEFINED  9      4398        0       0
NISOURCE INC                           COMMON STOCK    65473P105       60     2600  SH        DEFINED  10     2600        0       0
NISOURCE INC                           COMMON STOCK    65473P105       47     2029  SH        DEFINED  11     2029        0       0
NISOURCE INC                           COMMON STOCK    65473P105       73     3200  SH        DEFINED  14     3200        0       0
NISOURCE INC                           COMMON STOCK    65473P105       48     2088  SH        DEFINED  15     2088        0       0
NISOURCE INC                           COMMON STOCK    65473P105     2672   116406  SH        DEFINED  18   103347     2063   10996
NISOURCE INC                           COMMON STOCK    65473P105       13      550  SH        DEFINED          550        0       0
NISOURCE INC                           COMMON STOCK    65473P105     1216    52974  SH        DEFINED  3     52974        0       0
NISSAN MTR LTD SPONSORED ADR           COMMON STOCK    654744408        7      500  SH        DEFINED  4       500        0       0
NOBLE AFFILIATES INC                   COMMON STOCK    654894104        8      200  SH        DEFINED  7       200        0       0
NOBLE AFFILIATES INC                   COMMON STOCK    654894104      113     2900  SH        DEFINED  12     2900        0       0
NOBLE AFFILIATES INC                   COMMON STOCK    654894104      187     4776  SH        DEFINED  18     4476        0     300
NOBLE DRILLING CORP                    COMMON STOCK    655042109      104     2510  SH        DEFINED  5      2510        0       0
NOBLE DRILLING CORP                    COMMON STOCK    655042109    10027   242268  SH        DEFINED  7    235993     5995     280
NOBLE DRILLING CORP                    COMMON STOCK    655042109      143     3460  SH        DEFINED  10     3460        0       0
NOBLE DRILLING CORP                    COMMON STOCK    655042109       26      635  SH        DEFINED  13      635        0       0
NOBLE DRILLING CORP                    COMMON STOCK    655042109       21      500  SH        DEFINED  14      500        0       0
NOBLE DRILLING CORP                    COMMON STOCK    655042109       81     1948  SH        DEFINED  18     1948        0       0
NOBLE DRILLING CORP                    COMMON STOCK    655042109     1261    30472  SH        DEFINED  3     30472        0       0
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204     2319   111800  SH        DEFINED  4    107450     1000    3350
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204     6905   332943  SH        DEFINED  5    313273     1000   18670
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204      640    30851  SH        DEFINED  6     30851        0       0
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204    38207  1842182  SH        DEFINED  7   1652977    69451  119754
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204      196     9428  SH        DEFINED  8      9428        0       0
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204      643    31041  SH        DEFINED  9     28691     2350       0
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204      392    18880  SH        DEFINED  10    18880        0       0
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204      386    18603  SH        DEFINED  11    18303        0     300
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204     9680   466749  SH        DEFINED  12   465149        0    1600
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204      681    32831  SH        DEFINED  13    31831     1000       0
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204     7500   361608  SH        DEFINED  14   356605     1431    3572
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204     1981    95530  SH        DEFINED  15    95290        0     240
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204      916    44147  SH        DEFINED  16    38672     3600    1875
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204       51     2440  SH        DEFINED  17     2400        0      40
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204    83626  4032096  SH        DEFINED  18  3193426   183919  654751
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204       34     1640  SH        DEFINED         1640        0       0
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204      295    14200  SH        DEFINED        12900        0    1300
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204       43     2075  SH        DEFINED         2075        0       0
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204      370    17829  SH        DEFINED        16709      860     260
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204   207431 10001500  SH        DEFINED  2   9406600        0  594900
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204    33792  1629313  SH        DEFINED  3   1575326    14025   39962
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204     2077   103972  SH        DEFINED  19   103972        0       0
NOKIA CORP SPONSORED ADR               COMMON STOCK    654902204     1614    77815  SH        DEFINED        12065        0   65750
NORAM ENERGY INC     6.000%  3         OTHER           655419AC3       31    35000 PRN        DEFINED  9         0        0       0
NORANDA INC                            COMMON STOCK    655422103        0       10  SH        DEFINED  5        10        0       0
NORDIC AMERICAN TANKER SHIPPCO         COMMON STOCK    G65773106       15     1000  SH        DEFINED  14        0     1000       0
NORDSTROM INC                          COMMON STOCK    655664100        9      350  SH        DEFINED  4       350        0       0
NORDSTROM INC                          COMMON STOCK    655664100      940    38354  SH        DEFINED  7     38354        0       0
NORDSTROM INC                          COMMON STOCK    655664100       12      500  SH        DEFINED  15      500        0       0
NORDSTROM INC                          COMMON STOCK    655664100    72624  2964260  SH        DEFINED  18   132355    68100 2763805
NORDSTROM INC                          COMMON STOCK    655664100       59     2400  SH        DEFINED            0        0    2400
NORDSTROM INC                          COMMON STOCK    655664100      833    33988  SH        DEFINED  3     33988        0       0
NORDSTROM INC                          COMMON STOCK    655664100     8300   371031  SH        DEFINED  19   371031        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108        5      200  SH        DEFINED  4       200        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108      104     4356  SH        DEFINED  5      4356        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108      130     5420  SH        DEFINED  6      5420        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108      366    15287  SH        DEFINED  7     13937        0    1350
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108      172     7185  SH        DEFINED  8      7185        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108       28     1150  SH        DEFINED  9      1150        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108      438    18300  SH        DEFINED  11    18300        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108      200     8352  SH        DEFINED  12     8352        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108      122     5100  SH        DEFINED  13        0        0    5100
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108      604    25250  SH        DEFINED  14    15800     9450       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108      156     6531  SH        DEFINED  15     6531        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108       79     3300  SH        DEFINED  16     3300        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108       39     1617  SH        DEFINED  17     1617        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108     3058   127752  SH        DEFINED  18    79367    43260    5125
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108       10      405  SH        DEFINED          405        0       0
NORFOLK SOUTHN CORP                    COMMON STOCK    655844108     2222    92836  SH        DEFINED  3     91836     1000       0
NORSK HYDRO A S SPONSORED ADR          COMMON STOCK    656531605       33      687  SH        DEFINED  7       687        0       0
NORSK HYDRO A S SPONSORED ADR          COMMON STOCK    656531605       10      200  SH        DEFINED  8       200        0       0
NORSK HYDRO A S SPONSORED ADR          COMMON STOCK    656531605       12      250  SH        DEFINED  18      250        0       0
NORTEK INC                             COMMON STOCK    656559101       13      370  SH        DEFINED  6       370        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102        7     1600  SH        DEFINED  4      1600        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102      189    42124  SH        DEFINED  5     13584        0   28540
NORTEL NETWORKS CORP                   COMMON STOCK    656568102       14     3007  SH        DEFINED  6      3007        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102      529   117763  SH        DEFINED  7    114325        0    3438
NORTEL NETWORKS CORP                   COMMON STOCK    656568102       34     7600  SH        DEFINED  8      7600        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102       14     3200  SH        DEFINED  9      3200        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102        2      350  SH        DEFINED  10      350        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102        1      200  SH        DEFINED  11      200        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102       17     3730  SH        DEFINED  12     2730        0    1000
NORTEL NETWORKS CORP                   COMMON STOCK    656568102       58    12928  SH        DEFINED  13    12928        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102       45     9960  SH        DEFINED  14     9175        0     785
NORTEL NETWORKS CORP                   COMMON STOCK    656568102        8     1700  SH        DEFINED  15     1700        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102        4      920  SH        DEFINED  16      920        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102     1097   244215  SH        DEFINED  18   195074    29040   20101
NORTEL NETWORKS CORP                   COMMON STOCK    656568102        5     1100  SH        DEFINED          100        0    1000
NORTEL NETWORKS CORP                   COMMON STOCK    656568102        6     1378  SH        DEFINED         1378        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102     3389   754862  SH        DEFINED  3    753642        0    1220
NORTEL NETWORKS CORP                   COMMON STOCK    656568102       58    13216  SH        DEFINED  19    13216        0       0
NORTEL NETWORKS CORP                   COMMON STOCK    656568102      209    46530  SH        DEFINED         3300        0   43230
NORTH AMERN PALLADIUM LTD COM          COMMON STOCK    656912102       55     9000  SH        DEFINED  11     9000        0       0
NORTH AMERN PALLADIUM LTD COM          COMMON STOCK    656912102        6     1000  SH        DEFINED  18     1000        0       0
NORTH CENTRAL BANCSHARES INC C         COMMON STOCK    658418108       14      600  SH        DEFINED  5       600        0       0
NORTH CTRY FINL CORP                   COMMON STOCK    658788104      538    74160  SH        DEFINED  6     72360        0    1800
NORTH FORK BANCORPORATION INC          COMMON STOCK    659424105       41     1145  SH        DEFINED  7       655        0     490
NORTH FORK BANCORPORATION INC          COMMON STOCK    659424105        7      200  SH        DEFINED  9       200        0       0
NORTH FORK BANCORPORATION INC          COMMON STOCK    659424105       71     2000  SH        DEFINED  14     2000        0       0
NORTH FORK BANCORPORATION INC          COMMON STOCK    659424105        4      100  SH        DEFINED  15      100        0       0
NORTH FORK BANCORPORATION INC N Y      COMMON STOCK    659424105    21027   591300  SH        DEFINED  3    591300        0       0
NORTH PITTSBURGH SYSTEMS               COMMON STOCK    661562108       14     1000  SH        DEFINED  18        0     1000       0
NORTHEAST IND BANCORP INC              COMMON STOCK    664196102       50     3630  SH        DEFINED  4      3630        0       0
NORTHEAST UTILS                        COMMON STOCK    664397106       46     2310  SH        DEFINED  4      2310        0       0
NORTHEAST UTILS                        COMMON STOCK    664397106        6      300  SH        DEFINED  6       200        0     100
NORTHEAST UTILS                        COMMON STOCK    664397106       20     1000  SH        DEFINED  7      1000        0       0
NORTHEAST UTILS                        COMMON STOCK    664397106        9      450  SH        DEFINED  8       450        0       0
NORTHEAST UTILS                        COMMON STOCK    664397106       30     1508  SH        DEFINED  9      1508        0       0
NORTHEAST UTILS                        COMMON STOCK    664397106       14      685  SH        DEFINED  15      685        0       0
NORTHEAST UTILS                        COMMON STOCK    664397106       13      639  SH        DEFINED  18      275      364       0
NORTHERN BORDER PARTNERS L P U         COMMON STOCK    664785102      191     4750  SH        DEFINED  7      4500      250       0
NORTHERN BORDER PARTNERS L P U         COMMON STOCK    664785102       40     1000  SH        DEFINED  9      1000        0       0
NORTHERN BORDER PARTNERS L P U         COMMON STOCK    664785102      333     8260  SH        DEFINED  14     8260        0       0
NORTHERN BORDER PARTNERS L P U         COMMON STOCK    664785102       40     1000  SH        DEFINED  16        0        0    1000
NORTHERN BORDER PARTNERS L P U         COMMON STOCK    664785102      808    20058  SH        DEFINED  18     3600    16250     208
NORTHERN TR CORP                       COMMON STOCK    665859104     1082    18000  SH        DEFINED  4     17000     1000       0
NORTHERN TR CORP                       COMMON STOCK    665859104      294     4897  SH        DEFINED  5      4897        0       0
NORTHERN TR CORP                       COMMON STOCK    665859104       18      300  SH        DEFINED  6       300        0       0
NORTHERN TR CORP                       COMMON STOCK    665859104     7623   126811  SH        DEFINED  7    114411     9700    2700
NORTHERN TR CORP                       COMMON STOCK    665859104      201     3350  SH        DEFINED  8      3350        0       0
NORTHERN TR CORP                       COMMON STOCK    665859104      177     2950  SH        DEFINED  9      2950        0       0
NORTHERN TR CORP                       COMMON STOCK    665859104       39      650  SH        DEFINED  11      650        0       0
NORTHERN TR CORP                       COMMON STOCK    665859104     1731    28795  SH        DEFINED  12    28735        0      60
NORTHERN TR CORP                       COMMON STOCK    665859104      150     2500  SH        DEFINED  13     2500        0       0
NORTHERN TR CORP                       COMMON STOCK    665859104     1561    25967  SH        DEFINED  14    23467        0    2500
NORTHERN TR CORP                       COMMON STOCK    665859104     3229    53715  SH        DEFINED  15    52725       40     950
NORTHERN TR CORP                       COMMON STOCK    665859104      438     7280  SH        DEFINED  16     6845      435       0
NORTHERN TR CORP                       COMMON STOCK    665859104    34408   572421  SH        DEFINED  18   522336    31337   18748
NORTHERN TR CORP                       COMMON STOCK    665859104        2       40  SH        DEFINED           40        0       0
NORTHERN TR CORP                       COMMON STOCK    665859104       35      575  SH        DEFINED          575        0       0
NORTHERN TR CORP                       COMMON STOCK    665859104      831    13825  SH        DEFINED        13825        0       0
NORTHERN TR CORP                       COMMON STOCK    665859104    24722   411286  SH        DEFINED  3    411086        0     200
NORTHGATE EXPL LTD                     COMMON STOCK    666416102       12    13133  SH        DEFINED  19    13133        0       0
NORTHRIM BANCORP INC                   COMMON STOCK    666762109      143     9758  SH        DEFINED         9758        0       0
NORTHROP GRUMMAN CORP                  COMMON STOCK    666807102        4       35  SH        DEFINED  6        35        0       0
NORTHROP GRUMMAN CORP                  COMMON STOCK    666807102      580     5130  SH        DEFINED  7      2970        0    2160
NORTHROP GRUMMAN CORP                  COMMON STOCK    666807102        6       50  SH        DEFINED  8        50        0       0
NORTHROP GRUMMAN CORP                  COMMON STOCK    666807102       16      147  SH        DEFINED  9       147        0       0
NORTHROP GRUMMAN CORP                  COMMON STOCK    666807102      904     8000  SH        DEFINED  14     8000        0       0
NORTHROP GRUMMAN CORP                  COMMON STOCK    666807102       18      160  SH        DEFINED  15      160        0       0
NORTHROP GRUMMAN CORP                  COMMON STOCK    666807102       15      129  SH        DEFINED  17      129        0       0
NORTHROP GRUMMAN CORP                  COMMON STOCK    666807102      788     6969  SH        DEFINED  18     5753     1016     200
NORTHROP GRUMMAN CORP                  COMMON STOCK    666807102       68      600  SH        DEFINED            0        0     600
NORTHROP GRUMMAN CORP                  COMMON STOCK    666807102     2877    25448  SH        DEFINED  3     25448        0       0
NORTHWEST AIRLS CORP CL A              COMMON STOCK    667280101        9      450  SH        DEFINED  6       450        0       0
NORTHWEST AIRLS CORP CL A              COMMON STOCK    667280101       57     3008  SH        DEFINED  7      3008        0       0
NORTHWEST AIRLS CORP CL A              COMMON STOCK    667280101        4      200  SH        DEFINED  18      200        0       0
NORTHWEST AIRLS CORP CL A              COMMON STOCK    667280101        2      100  SH        DEFINED          100        0       0
NORTHWEST NAT GAS CO                   COMMON STOCK    667655104       18      637  SH        DEFINED  7       637        0       0
NORTHWEST NAT GAS CO                   COMMON STOCK    667655104       21      750  SH        DEFINED  8       750        0       0
NORTHWEST NAT GAS CO                   COMMON STOCK    667655104      622    22205  SH        DEFINED  18    20676      884     645
NORTHWEST NAT GAS CO                   COMMON STOCK    667655104      308    11003  SH        DEFINED  3     11003        0       0
NORTHWEST NAT GAS CO                   COMMON STOCK    667655104     2233    79311  SH        DEFINED  19    79311        0       0
NORTHWESTERN CORP COM                  COMMON STOCK    668074107      117     5332  SH        DEFINED  5      5160      172       0
NORTHWESTERN CORP COM                  COMMON STOCK    668074107       91     4132  SH        DEFINED  7      2132        0    2000
NORTHWESTERN CORP COM                  COMMON STOCK    668074107      174     7893  SH        DEFINED  9      7893        0       0
NORTHWESTERN CORP COM                  COMMON STOCK    668074107       22     1000  SH        DEFINED  12     1000        0       0
NORTHWESTERN CORP COM                  COMMON STOCK    668074107      312    14192  SH        DEFINED  13    14192        0       0
NORTHWESTERN CORP COM                  COMMON STOCK    668074107       50     2276  SH        DEFINED  16     2276        0       0
NORTHWESTERN CORP COM                  COMMON STOCK    668074107      123     5585  SH        DEFINED  18     5585        0       0
NORTHWESTERN CORP COM                  COMMON STOCK    668074107       31     1400  SH        DEFINED         1400        0       0
NORTHWESTERN CORP COM                  COMMON STOCK    668074107      260    11836  SH        DEFINED  3     11836        0       0
NOVARTIS AG REG                        COMMON STOCK     7103065      7312   185900  SH        DEFINED  3    185900        0       0
NOVARTIS AG SPONS ADR                  COMMON STOCK    66987V109        7      170  SH        DEFINED  5       170        0       0
NOVARTIS AG SPONS ADR                  COMMON STOCK    66987V109       16      400  SH        DEFINED  6       400        0       0
NOVARTIS AG SPONS ADR                  COMMON STOCK    66987V109       93     2340  SH        DEFINED  7      2340        0       0
NOVARTIS AG SPONS ADR                  COMMON STOCK    66987V109        4      100  SH        DEFINED  9       100        0       0
NOVARTIS AG SPONS ADR                  COMMON STOCK    66987V109      104     2616  SH        DEFINED  14     2616        0       0
NOVARTIS AG SPONS ADR                  COMMON STOCK    66987V109       15      370  SH        DEFINED  15        0        0     370
NOVARTIS AG SPONS ADR                  COMMON STOCK    66987V109        6      160  SH        DEFINED  16      160        0       0
NOVARTIS AG SPONS ADR                  COMMON STOCK    66987V109     3342    84406  SH        DEFINED  18    17466        0   66940
NOVARTIS AG SPONS ADR                  COMMON STOCK    66987V109     3718    93885  SH        DEFINED  3     92785        0    1100
NOVAVAX INC                            COMMON STOCK    670002104      152    13325  SH        DEFINED  7     13325        0       0
NOVAVAX INC                            COMMON STOCK    670002104      764    66800  SH        DEFINED  18    33500        0   33300
NOVAVAX INC                            COMMON STOCK    670002104     5191   453435  SH        DEFINED  3    446345        0    7090
NOVELL INC                             COMMON STOCK    670006105       42    10744  SH        DEFINED  7     10076        0     668
NOVELL INC                             COMMON STOCK    670006105        2      588  SH        DEFINED  8       588        0       0
NOVELL INC                             COMMON STOCK    670006105       14     3600  SH        DEFINED  9      3600        0       0
NOVELL INC                             COMMON STOCK    670006105        0      100  SH        DEFINED  13      100        0       0
NOVELL INC                             COMMON STOCK    670006105        2      500  SH        DEFINED  16      500        0       0
NOVELL INC                             COMMON STOCK    670006105       25     6447  SH        DEFINED  18     6447        0       0
NOVELL INC                             COMMON STOCK    670006105      489   125637  SH        DEFINED  3    125637        0       0
NOVELLUS SYS INC                       COMMON STOCK    670008101      269     4969  SH        DEFINED  7      4474        0     495
NOVELLUS SYS INC                       COMMON STOCK    670008101      325     6000  SH        DEFINED  9      6000        0       0
NOVELLUS SYS INC                       COMMON STOCK    670008101       46      850  SH        DEFINED  14      850        0       0
NOVELLUS SYS INC                       COMMON STOCK    670008101      365     6728  SH        DEFINED  18     6068      260     400
NOVELLUS SYS INC                       COMMON STOCK    670008101     1815    33528  SH        DEFINED  3     33268      260       0
NOVEN PHARMACEUTICALS INC COM          COMMON STOCK    670009109      152     7334  SH        DEFINED  7      7334        0       0
NOVEN PHARMACEUTICALS INC COM          COMMON STOCK    670009109      684    32983  SH        DEFINED  18    18453        0   14530
NOVEN PHARMACEUTICALS INC COM          COMMON STOCK    670009109     5400   261162  SH        DEFINED  3    260392        0     770
NOVO-NORDISK A/S SPONS ADR             COMMON STOCK    670100205       10      250  SH        DEFINED  7       250        0       0
NOVOSTE CORP COM                       COMMON STOCK    67010C100       12     1500  SH        DEFINED  7      1500        0       0
NOVOSTE CORP COM                       COMMON STOCK    67010C100        6      735  SH        DEFINED  14      735        0       0
NPS PHARMACEUTICALS INC                COMMON STOCK    62936P103      144     4400  SH        DEFINED  7      4400        0       0
NPS PHARMACEUTICALS INC                COMMON STOCK    62936P103      646    19805  SH        DEFINED  18    11025        0    8780
NPS PHARMACEUTICALS INC                COMMON STOCK    62936P103     4379   134205  SH        DEFINED  3    134000        0     205
NRG ENERGY INC                         COMMON STOCK    629377102      282    23391  SH        DEFINED  5     23341        0      50
NRG ENERGY INC                         COMMON STOCK    629377102       29     2410  SH        DEFINED  7      1410     1000       0
NRG ENERGY INC                         COMMON STOCK    629377102        2      200  SH        DEFINED  8       200        0       0
NRG ENERGY INC                         COMMON STOCK    629377102       55     4625  SH        DEFINED  9      4625        0       0
NRG ENERGY INC                         COMMON STOCK    629377102     1462   121250  SH        DEFINED  12   121250        0       0
NRG ENERGY INC                         COMMON STOCK    629377102     1900   157545  SH        DEFINED  18   157545        0       0
NRG ENERGY INC                         COMMON STOCK    629377102     2007   166436  SH        DEFINED  3    166436        0       0
NRG ENERGY INC                         COMMON STOCK    629377102      374    31000  SH        DEFINED        31000        0       0
NRG ENERGY INC       XXX               COMMON STOCK    629990466      181    15000  SH        DEFINED  19    15000        0       0
NSTAR                                  COMMON STOCK    67019E107       27      600  SH        DEFINED  5       400      200       0
NSTAR                                  COMMON STOCK    67019E107       24      525  SH        DEFINED  7       315      210       0
NSTAR                                  COMMON STOCK    67019E107       17      381  SH        DEFINED  8       381        0       0
NSTAR                                  COMMON STOCK    67019E107       18      406  SH        DEFINED  14        0        0     406
NSTAR                                  COMMON STOCK    67019E107       71     1558  SH        DEFINED  15     1558        0       0
NSTAR                                  COMMON STOCK    67019E107       72     1587  SH        DEFINED  18      700      887       0
NSTOR TECHNOLOGIES INC                 COMMON STOCK    67018N108        0      200  SH        DEFINED  18      200        0       0
NTL INC COM                            COMMON STOCK    629407107        0       45  SH        DEFINED  7        45        0       0
NTL INC COM                            COMMON STOCK    629407107        0       54  SH        DEFINED  17       54        0       0
NTN COMMUNICATIONS INC                 COMMON STOCK    629410309        5     4500  SH        DEFINED  18        0        0    4500
NTT DOCOMO INC                         COMMON STOCK     6129277      3519     1325  SH        DEFINED  3      1325        0       0
NTT DOCOMO INC-SPON ADR                COMMON STOCK    62942M201       13      190  SH        DEFINED  14      190        0       0
NTT DOCOMO INC-SPON ADR                COMMON STOCK    62942M201       25      361  SH        DEFINED  18      253        0     108
NTT DOCOMO INC-SPON ADR                COMMON STOCK    62942M201       30      455  SH        DEFINED  3       455        0       0
NU SKIN ENTERPRISES  CL A STOC         COMMON STOCK    67018T105      643    60000  SH        DEFINED  18    60000        0       0
NUANCE COMMUNICATIONS INC              COMMON STOCK    669967101       20     2860  SH        DEFINED  18     2860        0       0
NUCOR CORP                             COMMON STOCK    670346105      450     7000  SH        DEFINED  5      7000        0       0
NUCOR CORP                             COMMON STOCK    670346105      241     3757  SH        DEFINED  7      3757        0       0
NUCOR CORP                             COMMON STOCK    670346105        6      100  SH        DEFINED  9         0        0     100
NUCOR CORP                             COMMON STOCK    670346105        6      100  SH        DEFINED  11      100        0       0
NUCOR CORP                             COMMON STOCK    670346105       84     1300  SH        DEFINED  13     1300        0       0
NUCOR CORP                             COMMON STOCK    670346105      379     5900  SH        DEFINED  14     5900        0       0
NUCOR CORP                             COMMON STOCK    670346105       19      300  SH        DEFINED  15      300        0       0
NUCOR CORP                             COMMON STOCK    670346105      221     3437  SH        DEFINED  18     3437        0       0
NUCOR CORP                             COMMON STOCK    670346105       19      300  SH        DEFINED          300        0       0
NUCOR CORP                             COMMON STOCK    670346105    37959   590900  SH        DEFINED  2    387900        0  203000
NUCOR CORP                             COMMON STOCK    670346105     1410    21943  SH        DEFINED  3     21943        0       0
NUEVO ENERGY CO                        COMMON STOCK    670509108        7      500  SH        DEFINED  18      500        0       0
NUI HLDG COCOM                         COMMON STOCK    629431107       13      515  SH        DEFINED  18      515        0       0
NUMERICAL TECHNOLOGIES INC             COMMON STOCK    67053T101       20     1470  SH        DEFINED  7         0        0    1470
NUTRACEUTIX INC                        COMMON STOCK    67060V107       24    17800  SH        DEFINED  19    17800        0       0
NUVEEN AZ PREM INCOME MUN FD I         OTHER           67061W104      296    18420  SH        DEFINED  18    18420        0       0
NUVEEN CA PREM INCOME MUN FD           OTHER           6706L0102       61     4655  SH        DEFINED  18     1655        0    3000
NUVEEN CAL INV QUAL MUNI FD            COMMON STOCK    67062A101       96     6523  SH        DEFINED  18     5648      875       0
NUVEEN CALIF DIVID ADVANTAGE M         OTHER           67066Y105      114     8300  SH        DEFINED  12     8300        0       0
NUVEEN CALIF DIVID ADVANTAGE M         OTHER           67066Y105      278    20276  SH        DEFINED  18    20276        0       0
NUVEEN CALIF MUN MKT OPPORTUNI         OTHER           67062U107      126     8700  SH        DEFINED  18     3150     5550       0
NUVEEN CALIF MUN VALUE FD INC          OTHER           67062C107      216    22383  SH        DEFINED  18    14916      400    7067
NUVEEN CALIF PERFORMANCE PLUS          OTHER           67062Q106       82     5650  SH        DEFINED  18     4500        0    1150
NUVEEN CALIF QUALITY INCOME MU         COMMON STOCK    670985100      358    23662  SH        DEFINED  18    10086     8309    5267
NUVEEN CALIF SELECT QUALITY MU         OTHER           670975101       72     4915  SH        DEFINED  18     4915        0       0
NUVEEN CALIF SELECT QUALITY MUN FD     COMMON STOCK    670975101      159    10800  SH        DEFINED  19    10800        0       0
NUVEEN DIVID ADVANTAGE MUN FD          OTHER           67066V101        9      650  SH        DEFINED  4       650        0       0
NUVEEN DIVID ADVANTAGE MUN FD          OTHER           67066V101       93     6700  SH        DEFINED  5         0        0    6700
NUVEEN DIVID ADVANTAGE MUN FD          OTHER           67070F100       93     7000  SH        DEFINED  11     7000        0       0
NUVEEN DIVID ADVANTAGE MUN FD          OTHER           67070F100       40     3000  SH        DEFINED  13     3000        0       0
NUVEEN DIVID ADVANTAGE MUN FD          OTHER           67066V101       37     2700  SH        DEFINED  18     2700        0       0
NUVEEN DIVID ADVANTAGE MUN FD          OTHER           67070F100        9      700  SH        DEFINED  18      700        0       0
NUVEEN FLA INVT QUALITY MUN FD         OTHER           670970102       18     1200  SH        DEFINED  7      1200        0       0
NUVEEN INSD CALIF PREM INCOME          OTHER           67061U108       30     2190  SH        DEFINED  18     2190        0       0
NUVEEN INSD CALIF PREM INCOME          OTHER           67061X102      100     6769  SH        DEFINED  18     3495        0    3274
NUVEEN INSD CALIF SELECT TAX F         OTHER           67063R103      472    33092  SH        DEFINED  18    16425        0   16667
NUVEEN INSD MUN OPPORTUNITY FD         OTHER           670984103       40     2728  SH        DEFINED  4      2728        0       0
NUVEEN INSD MUN OPPORTUNITY FD         OTHER           670984103      145     9917  SH        DEFINED  5      9917        0       0
NUVEEN INSD MUN OPPORTUNITY FD         OTHER           670984103       29     2000  SH        DEFINED  6      2000        0       0
NUVEEN INSD MUN OPPORTUNITY FD         OTHER           670984103       15     1056  SH        DEFINED  11     1056        0       0
NUVEEN INSD MUN OPPORTUNITY FD         OTHER           670984103        5      334  SH        DEFINED  13      334        0       0
NUVEEN INSD MUN OPPORTUNITY FD         OTHER           670984103       32     2200  SH        DEFINED  14     2000      200       0
NUVEEN INSD MUN OPPORTUNITY FD         OTHER           670984103      470    32146  SH        DEFINED  15    32146        0       0
NUVEEN INSD MUN OPPORTUNITY FD         OTHER           670984103       34     2326  SH        DEFINED  18     2326        0       0
NUVEEN INSD PREM INCOME MUN FD         OTHER           6706D8104       58     4483  SH        DEFINED  5      4483        0       0
NUVEEN INSD PREM INCOME MUN FD         OTHER           6706D8104        5      394  SH        DEFINED  13      394        0       0
NUVEEN INSD PREM INCOME MUN FD         OTHER           6706D8104        9      700  SH        DEFINED  14      700        0       0
NUVEEN INSD PREM INCOME MUN FD         OTHER           6706D8104       15     1178  SH        DEFINED  15     1178        0       0
NUVEEN INSD PREM INCOME MUN FD         OTHER           6706D8104       16     1200  SH        DEFINED  16     1200        0       0
NUVEEN INSD PREM INCOME MUN FD         OTHER           6706D8104       25     1902  SH        DEFINED  18     1902        0       0
NUVEEN INSD QUALITY MUN FD INC         OTHER           67062N103        8      550  SH        DEFINED  4       550        0       0
NUVEEN INSD QUALITY MUN FD INC         OTHER           67062N103       15     1000  SH        DEFINED  5      1000        0       0
NUVEEN INSD QUALITY MUN FD INC         OTHER           67062N103       51     3500  SH        DEFINED  11     3500        0       0
NUVEEN INSD QUALITY MUN FD INC         OTHER           67062N103      482    32779  SH        DEFINED  14    32779        0       0
NUVEEN INSD QUALITY MUN FD INC         OTHER           67062N103       12      850  SH        DEFINED  18      850        0       0
NUVEEN INVT QUALITY MUN FD INC         OTHER           67062E103       33     2313  SH        DEFINED  5      2313        0       0
NUVEEN INVT QUALITY MUN FD INC         OTHER           67062E103       56     3886  SH        DEFINED  13     3886        0       0
NUVEEN INVT QUALITY MUN FD INC         OTHER           67062E103      361    25075  SH        DEFINED  14    23620     1455       0
NUVEEN INVT QUALITY MUN FD INC         OTHER           67062E103       94     6545  SH        DEFINED  18     6545        0       0
NUVEEN MUN ADVANTAGE FD INC            OTHER           67062H106       22     1505  SH        DEFINED  4      1505        0       0
NUVEEN MUN ADVANTAGE FD INC            OTHER           67062H106       21     1500  SH        DEFINED  5      1500        0       0
NUVEEN MUN ADVANTAGE FD INC            OTHER           67062H106        9      660  SH        DEFINED  8       660        0       0
NUVEEN MUN ADVANTAGE FD INC            OTHER           67062H106      124     8675  SH        DEFINED  14     8675        0       0
NUVEEN MUN ADVANTAGE FD INC            OTHER           67062H106       14      994  SH        DEFINED  15      994        0       0
NUVEEN MUN ADVANTAGE FD INC            OTHER           67062H106       31     2178  SH        DEFINED  17     2178        0       0
NUVEEN MUN ADVANTAGE FD INC            OTHER           67062H106       29     2000  SH        DEFINED  18     2000        0       0
NUVEEN MUN INCOME FD INC               OTHER           67062J102      477    45500  SH        DEFINED  14    45500        0       0
NUVEEN MUN MKT OPPORTUNITY FD          OTHER           67062W103        8      600  SH        DEFINED  4       600        0       0
NUVEEN MUN MKT OPPORTUNITY FD          OTHER           67062W103       12      837  SH        DEFINED  8       837        0       0
NUVEEN MUN MKT OPPORTUNITY FD          OTHER           67062W103       20     1415  SH        DEFINED  11     1415        0       0
NUVEEN MUN MKT OPPORTUNITY FD          OTHER           67062W103        7      500  SH        DEFINED  12      500        0       0
NUVEEN MUN MKT OPPORTUNITY FD          OTHER           67062W103        7      500  SH        DEFINED  13      500        0       0
NUVEEN MUN MKT OPPORTUNITY FD          OTHER           67062W103      175    12663  SH        DEFINED  14    10982     1681       0
NUVEEN MUN MKT OPPORTUNITY FD          OTHER           67062W103       23     1667  SH        DEFINED  15     1667        0       0
NUVEEN MUN MKT OPPORTUNITY FD          OTHER           67062W103       90     6496  SH        DEFINED  18     5575      921       0
NUVEEN MUN VALUE FD INC                OTHER           670928100       13     1391  SH        DEFINED  4      1391        0       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
NUVEEN MUN VALUE FD INC                OTHER           670928100       65     7000  SH        DEFINED  5      7000        0       0
NUVEEN MUN VALUE FD INC                OTHER           670928100       28     3000  SH        DEFINED  9      3000        0       0
NUVEEN MUN VALUE FD INC                OTHER           670928100       15     1680  SH        DEFINED  11     1680        0       0
NUVEEN MUN VALUE FD INC                OTHER           670928100       53     5794  SH        DEFINED  12     5794        0       0
NUVEEN MUN VALUE FD INC                OTHER           670928100       18     2000  SH        DEFINED  13     2000        0       0
NUVEEN MUN VALUE FD INC                OTHER           670928100      942   102187  SH        DEFINED  14   102187        0       0
NUVEEN MUN VALUE FD INC                OTHER           670928100      165    17866  SH        DEFINED  18     8303     4500    5063
NUVEEN MUN VALUE FD INC                COMMON STOCK    670928100      111    12018  SH        DEFINED  19    12018        0       0
NUVEEN PERFORMANCE PLUS MUN FD         OTHER           67062P108        9      639  SH        DEFINED  4       639        0       0
NUVEEN PERFORMANCE PLUS MUN FD         OTHER           67062P108       28     2000  SH        DEFINED  5      2000        0       0
NUVEEN PERFORMANCE PLUS MUN FD         OTHER           67062P108        6      400  SH        DEFINED  11        0      400       0
NUVEEN PERFORMANCE PLUS MUN FD         OTHER           67062P108       18     1311  SH        DEFINED  12     1311        0       0
NUVEEN PERFORMANCE PLUS MUN FD         OTHER           67062P108      188    13552  SH        DEFINED  14    12305        0    1247
NUVEEN PERFORMANCE PLUS MUN FD         OTHER           67062P108      254    18301  SH        DEFINED  15    18301        0       0
NUVEEN PERFORMANCE PLUS MUN FD         OTHER           67062P108       11      794  SH        DEFINED  17      794        0       0
NUVEEN PERFORMANCE PLUS MUN FD         OTHER           67062P108       89     6400  SH        DEFINED  18     6400        0       0
NUVEEN PERFORMANCE PLUS MUN FD         OTHER           67062P108      125     9000  SH        DEFINED         9000        0       0
NUVEEN PREM INCOME MUN FD 4 IN         OTHER           6706K4105       13     1000  SH        DEFINED  5      1000        0       0
NUVEEN PREM INCOME MUN FD 4 IN         OTHER           6706K4105       27     2119  SH        DEFINED  7      2119        0       0
NUVEEN PREM INCOME MUN FD 4 IN         OTHER           6706K4105       80     6215  SH        DEFINED  14     5548      667       0
NUVEEN PREM INCOME MUN FD 4 IN         OTHER           6706K4105        6      436  SH        DEFINED  15      436        0       0
NUVEEN PREM INCOME MUN FD 4 IN         OTHER           6706K4105       26     2000  SH        DEFINED  18     2000        0       0
NUVEEN PREM MUNI INCOME FD II          OTHER           67063W102       23     1600  SH        DEFINED  4      1600        0       0
NUVEEN PREM MUNI INCOME FD II          OTHER           67063W102       12      860  SH        DEFINED  6       860        0       0
NUVEEN PREM MUNI INCOME FD II          OTHER           67063W102        5      350  SH        DEFINED  18      350        0       0
NUVEEN PREMIER INSD MUN INCOME         OTHER           670987106      138     9314  SH        DEFINED  5      9314        0       0
NUVEEN PREMIER INSD MUN INCOME         OTHER           670987106       34     2266  SH        DEFINED  6      2266        0       0
NUVEEN PREMIER INSD MUN INCOME         OTHER           670987106       15     1000  SH        DEFINED  8      1000        0       0
NUVEEN PREMIER INSD MUN INCOME         OTHER           670987106        2      150  SH        DEFINED          150        0       0
NUVEEN PREMIER MUNI INC FD             OTHER           670988104      123     8700  SH        DEFINED  13     8700        0       0
NUVEEN PREMIER MUNI INC FD             OTHER           670988104       14     1000  SH        DEFINED  14     1000        0       0
NUVEEN PREMIER MUNI INC FD             OTHER           670988104        3      200  SH        DEFINED  15        0        0     200
NUVEEN PREMIER MUNI INC FD             OTHER           670988104        7      500  SH        DEFINED  18      500        0       0
NUVEEN PREMIUM INC MUN FD              OTHER           67062T100       10      700  SH        DEFINED  5       700        0       0
NUVEEN PREMIUM INC MUN FD              OTHER           67062T100        5      389  SH        DEFINED  12      389        0       0
NUVEEN PREMIUM INC MUN FD              OTHER           67062T100       22     1599  SH        DEFINED  13     1599        0       0
NUVEEN PREMIUM INC MUN FD              OTHER           67062T100      195    14217  SH        DEFINED  14    14217        0       0
NUVEEN PREMIUM INC MUN FD              OTHER           67062T100        5      400  SH        DEFINED  15      400        0       0
NUVEEN PREMIUM INC MUN FD              OTHER           67062T100       88     6400  SH        DEFINED  18     1900        0    4500
NUVEEN QUALITY INCOME MUN FD I         OTHER           670977107      140    10150  SH        DEFINED  4     10150        0       0
NUVEEN QUALITY INCOME MUN FD I         OTHER           670977107        6      430  SH        DEFINED  6       430        0       0
NUVEEN QUALITY INCOME MUN FD I         OTHER           670977107       10      700  SH        DEFINED  12      700        0       0
NUVEEN QUALITY INCOME MUN FD I         OTHER           670977107       23     1700  SH        DEFINED  14     1700        0       0
NUVEEN QUALITY INCOME MUN FD I         OTHER           670977107       10      750  SH        DEFINED  18      750        0       0
NUVEEN QUALITY INCOME MUN FD I         OTHER           670977107       10      700  SH        DEFINED          700        0       0
NUVEEN REAL ESTATE INCOME FD           COMMON STOCK    67071B108      938    59545  SH        DEFINED  19    59545        0       0
NUVEEN SELECT MATURITIES               OTHER           67061T101       19     1800  SH        DEFINED  14     1800        0       0
NUVEEN SELECT MATURITIES               OTHER           67061T101        4      400  SH        DEFINED  18      400        0       0
NUVEEN SELECT QUALITY MUN FD I         OTHER           670973106       22     1548  SH        DEFINED  5      1548        0       0
NUVEEN SELECT QUALITY MUN FD I         OTHER           670973106       22     1593  SH        DEFINED  8      1593        0       0
NUVEEN SELECT QUALITY MUN FD I         OTHER           670973106       18     1300  SH        DEFINED  12     1300        0       0
NUVEEN SELECT QUALITY MUN FD I         OTHER           670973106       93     6699  SH        DEFINED  14     6699        0       0
NUVEEN SELECT QUALITY MUN FD I         OTHER           670973106      369    26600  SH        DEFINED  15    26600        0       0
NUVEEN SELECT QUALITY MUN FD I         OTHER           670973106       25     1825  SH        DEFINED  18     1825        0       0
NUVEEN SELECT TAX FREE INCOME          OTHER           67063C106       74     5385  SH        DEFINED  5      5385        0       0
NUVEEN SELECT TAX FREE INCOME          OTHER           67063X100        5      406  SH        DEFINED  6       406        0       0
NUVEEN SELECT TAX FREE INCOME          OTHER           67063X100        7      541  SH        DEFINED  7       541        0       0
NUVEEN SELECT TAX FREE INCOME          OTHER           67063C106        5      333  SH        DEFINED  13      333        0       0
NUVEEN SELECT TAX FREE INCOME          OTHER           67063C106      495    36273  SH        DEFINED  14    36273        0       0
NUVEEN SELECT TAX FREE INCOME          OTHER           67063X100      295    22000  SH        DEFINED  14    22000        0       0
NUVEEN SELECT TAX-FREE INCOME          OTHER           67062F100        9      660  SH        DEFINED  13      660        0       0
NUVEEN SELECT TAX-FREE INCOME          OTHER           67062F100      407    29394  SH        DEFINED  14    28644      750       0
NUVEEN SR INCOME FD                    OTHER           67067Y104        2      200  SH        DEFINED  14      200        0       0
NUVEEN TX QUALITY INCOME MUN F         OTHER           670983105      767    52710  SH        DEFINED  14    51810      900       0
NUVEEN TX QUALITY INCOME MUN F         OTHER           670983105       19     1300  SH        DEFINED  18     1300        0       0
NVIDIA CORP                            COMMON STOCK    67066G104      212     4790  SH        DEFINED  7      1870        0    2920
NVIDIA CORP                            COMMON STOCK    67066G104       22      490  SH        DEFINED  15      490        0       0
NVIDIA CORP                            COMMON STOCK    67066G104      263     5932  SH        DEFINED  18     4332        0    1600
NVIDIA CORP                            COMMON STOCK    67066G104        4      100  SH        DEFINED          100        0       0
NVIDIA CORP                            COMMON STOCK    67066G104     1310    29526  SH        DEFINED  3     29526        0       0
NVR INC COM                            COMMON STOCK    62944T105       35      110  SH        DEFINED  7         0        0     110
NVR INC COM                            COMMON STOCK    62944T105     1031     3268  SH        DEFINED  3      3268        0       0
NYFIX, INC                             COMMON STOCK    670712108      101     6775  SH        DEFINED  7      6775        0       0
NYFIX, INC                             COMMON STOCK    670712108      442    29575  SH        DEFINED  18    14500        0   15075
NYFIX, INC                             COMMON STOCK    670712108       17     1125  SH        DEFINED         1125        0       0
NYFIX, INC                             COMMON STOCK    670712108     3256   216751  SH        DEFINED  3    212821        0    3930
NYFIX, INC                             COMMON STOCK    670712108     4929   368420  SH        DEFINED  19   368420        0       0
O' DELL FAMILY LIMITED PARTNERSHIP     COMMON STOCK    LP06191017    1377    86640  SH        DEFINED        86640        0       0
O I CORP                               COMMON STOCK    670841105        0       52  SH        DEFINED  7         0       52       0
O I CORP                               COMMON STOCK    670841105       12     2000  SH        DEFINED  14     2000        0       0
O REILLY AUTOMOTIVE INC COM            COMMON STOCK    686091109      717    22703  SH        DEFINED  3     22703        0       0
OAK TECHNOLOGY INC                     COMMON STOCK    671802106    14895  1001000  SH        DEFINED  2    664700        0  336300
OAKLEY INC COM                         COMMON STOCK    673662102       63     3500  SH        DEFINED  7         0        0    3500
OAKLEY INC COM                         COMMON STOCK    673662102      644    36000  SH        DEFINED  18    36000        0       0
OAKLEY INC COM                         COMMON STOCK    673662102      192    11250  SH        DEFINED  19    11250        0       0
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105        3      100  SH        DEFINED  4       100        0       0
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105       14      470  SH        DEFINED  5       470        0       0
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105      370    12695  SH        DEFINED  7     12695        0       0
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105        6      190  SH        DEFINED  8       190        0       0
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105      296    10171  SH        DEFINED  9     10171        0       0
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105       70     2406  SH        DEFINED  13      306        0    2100
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105       33     1120  SH        DEFINED  14     1120        0       0
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105       67     2300  SH        DEFINED  15     2300        0       0
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105      105     3600  SH        DEFINED  16      100        0    3500
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105      365    12505  SH        DEFINED  18     9980     1285    1240
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105     2532    86877  SH        DEFINED  3     86177      700       0
OCCIDENTAL PETE CORP                   COMMON STOCK    674599105      312    10490  SH        DEFINED  19    10490        0       0
OCEAN ENERGY INC                       COMMON STOCK    67481E106      267    13515  SH        DEFINED  7     12755      500     260
OCEAN ENERGY INC                       COMMON STOCK    67481E106       68     3422  SH        DEFINED  14     3422        0       0
OCEAN ENERGY INC                       COMMON STOCK    67481E106       20     1000  SH        DEFINED  18     1000        0       0
OCEANEERING INTL INC                   COMMON STOCK    675232102       12      410  SH        DEFINED  18      410        0       0
OCEANEERING INTL INC                   COMMON STOCK    675232102      296    10210  SH        DEFINED  3     10210        0       0
OCTEL CORP - W/I COM                   COMMON STOCK    675727101        3      150  SH        DEFINED  14      150        0       0
OCTEL CORP - W/I COM                   COMMON STOCK    675727101        0       15  SH        DEFINED  18       15        0       0
ODYSSEY HEALTHCARE INC                 COMMON STOCK    67611V101       31     1150  SH        DEFINED  7         0        0    1150
ODYSSEY RE HLDGS CORP                  COMMON STOCK    67612W108       15      950  SH        DEFINED  7         0        0     950
ODYSSEY RE HLDGS CORP                  COMMON STOCK    67612W108       34     2105  SH        DEFINED  18     2105        0       0
OFFICE DEPOT INC                       COMMON STOCK    676220106       20     1000  SH        DEFINED  5      1000        0       0
OFFICE DEPOT INC                       COMMON STOCK    676220106      227    11417  SH        DEFINED  7      8117        0    3300
OFFICE DEPOT INC                       COMMON STOCK    676220106        4      200  SH        DEFINED  8       200        0       0
OFFICE DEPOT INC                       COMMON STOCK    676220106       30     1500  SH        DEFINED  15     1500        0       0
OFFICE DEPOT INC                       COMMON STOCK    676220106      316    15936  SH        DEFINED  18    12676     2360     900
OFFICE DEPOT INC                       COMMON STOCK    676220106        3      131  SH        DEFINED            0        0     131
OFFICE DEPOT INC                       COMMON STOCK    676220106     1977    99621  SH        DEFINED  3     98761      860       0
OFFICEMAX INC COM                      COMMON STOCK    67622M108        2      350  SH        DEFINED  9       350        0       0
OFFICEMAX INC COM                      COMMON STOCK    67622M108        6     1000  SH        DEFINED  13     1000        0       0
OFFICEMAX INC COM                      COMMON STOCK    67622M108        3      500  SH        DEFINED          500        0       0
OFFICEMAX INC COM                      COMMON STOCK    67622M108     1100   192900  SH        DEFINED  19   192900        0       0
OFFSHORE LOGISTICS INC                 COMMON STOCK    676255102       54     2500  SH        DEFINED  7      2500        0       0
OFFSHORE LOGISTICS INC                 COMMON STOCK    676255102      207     9625  SH        DEFINED  3      9625        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103       26     1100  SH        DEFINED  4      1100        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103        5      200  SH        DEFINED  5       200        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103       26     1100  SH        DEFINED  6      1100        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103       35     1446  SH        DEFINED  7      1446        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103       38     1600  SH        DEFINED  8      1600        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103       50     2076  SH        DEFINED  9      2076        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103       48     2000  SH        DEFINED  13     2000        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103       84     3484  SH        DEFINED  14     3484        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103       58     2402  SH        DEFINED  15     2402        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103        3      113  SH        DEFINED  16      113        0       0
OGE ENERGY CORP COM                    COMMON STOCK    670837103      165     6920  SH        DEFINED  18     6300      620       0
OGLEBAY NORTON CO                      COMMON STOCK    677007106        6      640  SH        DEFINED  6       640        0       0
OGLEBAY NORTON CO                      COMMON STOCK    677007106       10     1000  SH        DEFINED  7      1000        0       0
OHIO ART CO                            COMMON STOCK    677143109     1021    46000  SH        DEFINED  18     2000        0   44000
OHIO CAS CORP                          COMMON STOCK    677240103       45     2400  SH        DEFINED  14     2400        0       0
OHIO CAS CORP                          COMMON STOCK    677240103    17576   928000  SH        DEFINED  2    617300        0  310700
OIL SVC HOLDRS TR                      COMMON STOCK    678002106       48      700  SH        DEFINED  14      700        0       0
OLD REP INTL CORP                      COMMON STOCK    680223104     1202    37596  SH        DEFINED  5     22530        0   15066
OLD REP INTL CORP                      COMMON STOCK    680223104       14      436  SH        DEFINED  7       436        0       0
OLD REP INTL CORP                      COMMON STOCK    680223104       72     2250  SH        DEFINED  9      2250        0       0
OLD REP INTL CORP                      COMMON STOCK    680223104       64     2000  SH        DEFINED  14     2000        0       0
OLD REP INTL CORP                      COMMON STOCK    680223104      190     5950  SH        DEFINED  18        0     5525     425
OLD REP INTL CORP                      COMMON STOCK    680223104    32836  1027100  SH        DEFINED  2    654900        0  372200
OLD REP INTL CORP                      COMMON STOCK    680223104      417    13000  SH        DEFINED  19    13000        0       0
OLD SECOND BANCORP INC DEL COM         COMMON STOCK    680277100       98     2444  SH        DEFINED  5      2444        0       0
OLIN CORP 1 COM & 1 TAEKOVER R         COMMON STOCK    680665205        1       74  SH        DEFINED  5        74        0       0
OLIN CORP 1 COM & 1 TAEKOVER R         COMMON STOCK    680665205      181     9638  SH        DEFINED  7      9010        0     628
OLIN CORP 1 COM & 1 TAEKOVER R         COMMON STOCK    680665205      761    40463  SH        DEFINED  18    22250      788   17425
OLIN CORP 1 COM & 1 TAEKOVER RT        COMMON STOCK    680665205     5100   271275  SH        DEFINED  3    271275        0       0
OM GROUP INC COM                       COMMON STOCK    670872100       19      267  SH        DEFINED  18      102        0     165
OM GROUP INC COM                       COMMON STOCK    670872100      864    11944  SH        DEFINED  3     11944        0       0
OMEGA HEALTHCARE INVS INC COM          COMMON STOCK    681936100        1      275  SH        DEFINED  14      275        0       0
OMEGA HEALTHCARE INVS INC COM          COMMON STOCK    681936100        0       52  SH        DEFINED  15       52        0       0
OMEGA HEALTHCARE INVS INC COM          COMMON STOCK    681936100        2      300  SH        DEFINED  18      300        0       0
OMEGA WORLDWIDE INC COM                COMMON STOCK    68210B108        0       72  SH        DEFINED  14       72        0       0
OMEGA WORLDWIDE INC COM                COMMON STOCK    68210B108        0       18  SH        DEFINED  15       18        0       0
OMNI ENERGY SERVICES CORP              COMMON STOCK    68210T109        0      250  SH        DEFINED  12      250        0       0
OMNICARE INC                           COMMON STOCK    681904108      311    12000  SH        DEFINED  7      8000     4000       0
OMNICARE INC                           COMMON STOCK    681904108        9      335  SH        DEFINED  14      335        0       0
OMNICARE INC                           COMMON STOCK    681904108        8      305  SH        DEFINED  18      305        0       0
OMNICARE INC                           COMMON STOCK    681904108    36888  1424800  SH        DEFINED  2    917400        0  507400
OMNICELL INC                           COMMON STOCK    68213N109       11     1500  SH        DEFINED  7      1500        0       0
OMNICOM GROUP                          COMMON STOCK    681919106       21      220  SH        DEFINED  5       220        0       0
OMNICOM GROUP                          COMMON STOCK    681919106      228     2413  SH        DEFINED  7      2413        0       0
OMNICOM GROUP                          COMMON STOCK    681919106       28      300  SH        DEFINED  8       300        0       0
OMNICOM GROUP                          COMMON STOCK    681919106      390     4136  SH        DEFINED  9      4136        0       0
OMNICOM GROUP                          COMMON STOCK    681919106      113     1200  SH        DEFINED  12     1200        0       0
OMNICOM GROUP                          COMMON STOCK    681919106      779     8250  SH        DEFINED  14     8250        0       0
OMNICOM GROUP                          COMMON STOCK    681919106      447     4735  SH        DEFINED  15     4735        0       0
OMNICOM GROUP                          COMMON STOCK    681919106       85      900  SH        DEFINED  16      900        0       0
OMNICOM GROUP                          COMMON STOCK    681919106    25516   270301  SH        DEFINED  18   202937    46056   21308
OMNICOM GROUP                          COMMON STOCK    681919106     4192    44406  SH        DEFINED  3     42806        0    1600
OMNOVA SOLUTIONS INC - W/I             COMMON STOCK    682129101        2      186  SH        DEFINED  7       186        0       0
OMNOVA SOLUTIONS INC - W/I             COMMON STOCK    682129101        9     1050  SH        DEFINED  18        0      642     408
OMNOVA SOLUTIONS INC - W/I             COMMON STOCK    682129101      142    17104  SH        DEFINED  3     17104        0       0
ON ASSIGNMENT INC COM                  COMMON STOCK    682159108      250    13950  SH        DEFINED  7     10450        0    3500
ON ASSIGNMENT INC COM                  COMMON STOCK    682159108      847    47325  SH        DEFINED  18    26275        0   21050
ON ASSIGNMENT INC COM                  COMMON STOCK    682159108     5969   333445  SH        DEFINED  3    330720        0    2725
ON SEMICONDUCTOR CORP                  COMMON STOCK    682189105        0      100  SH        DEFINED  9       100        0       0
ONEOK INC COM                          COMMON STOCK    682680103       27     1312  SH        DEFINED  8      1312        0       0
ONEOK INC COM                          COMMON STOCK    682680103       10      494  SH        DEFINED  11      494        0       0
ONEOK INC COM                          COMMON STOCK    682680103       17      800  SH        DEFINED  14      800        0       0
ONEOK INC COM                          COMMON STOCK    682680103      123     5908  SH        DEFINED  15     5908        0       0
ONEOK INC COM                          COMMON STOCK    682680103       55     2622  SH        DEFINED  18     2622        0       0
ONESTEEL LIMITED                       COMMON STOCK     6293729       115   149700  SH        DEFINED  3    149700        0       0
ONI SYSTEMS CORP                       COMMON STOCK    68273F103      383    62125  SH        DEFINED  7     62125        0       0
ONI SYSTEMS CORP                       COMMON STOCK    68273F103        0       25  SH        DEFINED  15       25        0       0
ONI SYSTEMS CORP                       COMMON STOCK    68273F103        1      100  SH        DEFINED  18      100        0       0
ONI SYSTEMS CORP                       COMMON STOCK    68273F103      515    83525  SH        DEFINED  3     83525        0       0
ONVIA.COM                              COMMON STOCK    68338T106        1     1310  SH        DEFINED  18     1310        0       0
ONYX PHARMACEUTICALS INC               COMMON STOCK    683399109       12     2530  SH        DEFINED  7      2530        0       0
ONYX SOFTWARE CORP                     COMMON STOCK    683402101       10     2000  SH        DEFINED  18     2000        0       0
ONYX SOFTWARE CORP                     COMMON STOCK    683402101     8918  2316436  SH        DEFINED  19  2316436        0       0
OPEN JT STK CO-VIMPEL COMMUNIC         COMMON STOCK    68370R109       31      950  SH        DEFINED  7         0        0     950
OPEN TV INC                            COMMON STOCK    G67543101        3      480  SH        DEFINED  18      480        0       0
OPENWAVE SYSTEMS INC                   COMMON STOCK    683718100        2      300  SH        DEFINED  4       300        0       0
OPENWAVE SYSTEMS INC                   COMMON STOCK    683718100       10     1528  SH        DEFINED  7         0        0    1528
OPENWAVE SYSTEMS INC                   COMMON STOCK    683718100        1      200  SH        DEFINED  13      200        0       0
OPENWAVE SYSTEMS INC                   COMMON STOCK    683718100        3      502  SH        DEFINED  18      502        0       0
OPENWAVE SYSTEMS INC                   COMMON STOCK    683718100    17284  2717600  SH        DEFINED  2   1751000        0  966600
OPENWAVE SYSTEMS INC                   COMMON STOCK    683718100        2      235  SH        DEFINED  3       235        0       0
OPPENHEIMER MULTI-SECTOR INCOM         COMMON STOCK    683933105       26     3000  SH        DEFINED  15     3000        0       0
OPPENHEIMER MULTI-SECTOR INCOM         COMMON STOCK    683933105       16     1880  SH        DEFINED  18     1880        0       0
OPTIMAL ROBOTICS CORP                  COMMON STOCK    68388R208    10770   601000  SH        DEFINED  2    385300        0  215700
OPTION CARE INC                        COMMON STOCK    683948103       28     1700  SH        DEFINED  7         0        0    1700
ORACLE CORPORATION COM                 COMMON STOCK    68389X105     1746   136400  SH        DEFINED  4    134300        0    2100
ORACLE CORPORATION COM                 COMMON STOCK    68389X105     3557   277878  SH        DEFINED  5    269616     1302    6960
ORACLE CORPORATION COM                 COMMON STOCK    68389X105     1070    83602  SH        DEFINED  6     81602     1800     200
ORACLE CORPORATION COM                 COMMON STOCK    68389X105    10403   812742  SH        DEFINED  7    734371    48451   29920
ORACLE CORPORATION COM                 COMMON STOCK    68389X105      497    38821  SH        DEFINED  8     38621        0     200
ORACLE CORPORATION COM                 COMMON STOCK    68389X105      221    17267  SH        DEFINED  9     14867        0    2400
ORACLE CORPORATION COM                 COMMON STOCK    68389X105       34     2654  SH        DEFINED  10     2654        0       0
ORACLE CORPORATION COM                 COMMON STOCK    68389X105      140    10920  SH        DEFINED  11    10720        0     200
ORACLE CORPORATION COM                 COMMON STOCK    68389X105    11267   880207  SH        DEFINED  12   878657        0    1550
ORACLE CORPORATION COM                 COMMON STOCK    68389X105      829    64745  SH        DEFINED  13    64745        0       0
ORACLE CORPORATION COM                 COMMON STOCK    68389X105     2256   176280  SH        DEFINED  14   174655      425    1200
ORACLE CORPORATION COM                 COMMON STOCK    68389X105      879    68708  SH        DEFINED  15    67308        0    1400
ORACLE CORPORATION COM                 COMMON STOCK    68389X105      102     7980  SH        DEFINED  16     7980        0       0
ORACLE CORPORATION COM                 COMMON STOCK    68389X105      132    10325  SH        DEFINED  17     9875        0     450
ORACLE CORPORATION COM                 COMMON STOCK    68389X105    46036  3596533  SH        DEFINED  18  2663937   139738  792858
ORACLE CORPORATION COM                 COMMON STOCK    68389X105       41     3150  SH        DEFINED         3150        0       0
ORACLE CORPORATION COM                 COMMON STOCK    68389X105       81     6360  SH        DEFINED         5860        0     500
ORACLE CORPORATION COM                 COMMON STOCK    68389X105       76     5900  SH        DEFINED         5900        0       0
ORACLE CORPORATION COM                 COMMON STOCK    68389X105       38     2947  SH        DEFINED         2947        0       0
ORACLE CORPORATION COM                 COMMON STOCK    68389X105    49632  3877513  SH        DEFINED  3   3767783     1100  108630
ORACLE CORPORATION COM                 COMMON STOCK    68389X105     2363   188597  SH        DEFINED  19   188597        0       0
ORACLE CORPORATION COM                 COMMON STOCK    68389X105      128    10000  SH        DEFINED        10000        0       0
ORBITAL SCIENCES CORP                  COMMON STOCK    685564106        5     1000  SH        DEFINED  7      1000        0       0
ORBITAL SCIENCES CORP                  COMMON STOCK    685564106       47     8900  SH        DEFINED  18      400        0    8500
ORBOTECH LTD SHS                       COMMON STOCK    M75253100        0        5  SH        DEFINED  7         5        0       0
ORCHID BIOSCIENCES INC                 COMMON STOCK    68571P100        2      613  SH        DEFINED  14      613        0       0
OREGON STL MLS INC                     COMMON STOCK    686079104       46     6000  SH        DEFINED  18        0        0    6000
ORIENTAL FINANCIAL GROUP INC C         COMMON STOCK    68618W100        6      268  SH        DEFINED  11      268        0       0
ORIGINAL SIXTEEN TO ONE MINE I         COMMON STOCK    686203100       10    29610  SH        DEFINED  18     7110    22500       0
ORPHAN MED INC COM                     COMMON STOCK    687303107       26     2000  SH        DEFINED  7      2000        0       0
ORTHODONTIC CTRS AMER INC COM          COMMON STOCK    68750P103        8      300  SH        DEFINED  7         0      300       0
ORTHODONTIC CTRS AMER INC COM          COMMON STOCK    68750P103       69     2500  SH        DEFINED  18     2500        0       0
ORTHODONTIC CTRS AMER INC COM          COMMON STOCK    68750P103      596    21593  SH        DEFINED  3     21593        0       0
ORTHOFIX INTL NV                       COMMON STOCK    N6748L102       90     2237  SH        DEFINED  18        0        0    2237
ORTHOLOGIC CORP COM                    COMMON STOCK    68750J107        8     1500  SH        DEFINED  7      1500        0       0
OSCA INC                               COMMON STOCK    687836106      557    20000  SH        DEFINED  18    20000        0       0
OSHKOSH B GOSH INC CL A                COMMON STOCK    688222207        9      200  SH        DEFINED  4       200        0       0
OSHKOSH B GOSH INC CL A                COMMON STOCK    688222207      238     5543  SH        DEFINED  7      5543        0       0
OSHKOSH B GOSH INC CL A                COMMON STOCK    688222207      222     5172  SH        DEFINED  3      5172        0       0
OSHKOSH TRUCK CORP CL B                COMMON STOCK    688239201     4255    74776  SH        DEFINED  16    74776        0       0
OSHKOSH TRUCK CORP CL B                COMMON STOCK    688239201      411     7225  SH        DEFINED  3      7225        0       0
OSMONICS INC                           COMMON STOCK    688350107        7      500  SH        DEFINED  5       500        0       0
OSMONICS INC                           COMMON STOCK    688350107        1       65  SH        DEFINED  7         0        0      65
OSMONICS INC                           COMMON STOCK    688350107        2      150  SH        DEFINED  18        0        0     150
OTTER TAIL CORPORATION                 COMMON STOCK    689648103       15      500  SH        DEFINED  4       500        0       0
OTTER TAIL CORPORATION                 COMMON STOCK    689648103      922    29867  SH        DEFINED  7     27967     1900       0
OTTER TAIL CORPORATION                 COMMON STOCK    689648103        3      108  SH        DEFINED  8       108        0       0
OTTER TAIL CORPORATION                 COMMON STOCK    689648103      120     3900  SH        DEFINED  9      3900        0       0
OTTER TAIL CORPORATION                 COMMON STOCK    689648103       65     2100  SH        DEFINED  13     2100        0       0
OTTER TAIL CORPORATION                 COMMON STOCK    689648103      131     4252  SH        DEFINED  16     4252        0       0
OTTER TAIL CORPORATION                 COMMON STOCK    689648103       25      800  SH        DEFINED  18      800        0       0
OTTER TAIL CORPORATION                 COMMON STOCK    689648103      171     5527  SH        DEFINED         5527        0       0
OUTBACK STEAKHOUSE INC                 COMMON STOCK    689899102      140     3900  SH        DEFINED  13        0        0    3900
OUTBACK STEAKHOUSE INC                 COMMON STOCK    689899102        7      200  SH        DEFINED  15      200        0       0
OUTBACK STEAKHOUSE INC                 COMMON STOCK    689899102       16      450  SH        DEFINED  16      450        0       0
OUTPUT TECHNOLOGY CORP                 COMMON STOCK    690118104        0    10000  SH        DEFINED  19    10000        0       0
OVERLAND DATA INC COM                  COMMON STOCK    690213103     2089   207675  SH        DEFINED  19   207675        0       0
OVERTURE SVCS INC                      COMMON STOCK    69039R100        8      300  SH        DEFINED  5       300        0       0
OVERTURE SVCS INC                      COMMON STOCK    69039R100      247     8850  SH        DEFINED  7      5900        0    2950
OVERTURE SVCS INC                      COMMON STOCK    69039R100      740    26500  SH        DEFINED  18    14850        0   11650
OVERTURE SVCS INC                      COMMON STOCK    69039R100     5127   183625  SH        DEFINED  3    183625        0       0
OWENS & MINOR INC COM                  COMMON STOCK    690732102      148     7525  SH        DEFINED  7      7525        0       0
OWENS & MINOR INC COM                  COMMON STOCK    690732102        9      455  SH        DEFINED  14      455        0       0
OWENS & MINOR INC COM                  COMMON STOCK    690732102      693    35285  SH        DEFINED  18    20610        0   14675
OWENS & MINOR INC COM                  COMMON STOCK    690732102     5024   255805  SH        DEFINED  3    255805        0       0
OWENS CORNING COM                      COMMON STOCK    69073F103        1      300  SH        DEFINED  6       300        0       0
OWENS CORNING COM                      COMMON STOCK    69073F103        0      200  SH        DEFINED  14      200        0       0
OWENS CORNING COM                      COMMON STOCK    69073F103        2      800  SH        DEFINED  18      800        0       0
OWENS ILL INC COM NEW                  COMMON STOCK    690768403       31     1850  SH        DEFINED  18     1350      500       0
OXFORD HEALTH PLANS INC                COMMON STOCK    691471106       84     2010  SH        DEFINED  7         0     1000    1010
OXFORD HEALTH PLANS INC                COMMON STOCK    691471106      163     3900  SH        DEFINED  13        0        0    3900
OXFORD HEALTH PLANS INC                COMMON STOCK    691471106        9      215  SH        DEFINED  14      215        0       0
P F CHANGS CHINA BISTRO INC            COMMON STOCK    69333Y108       17      250  SH        DEFINED  18        0      250       0
P.F. CHANG CHINA BISTRO                COMMON STOCK    69333Y103      345     5181  SH        DEFINED  3      5181        0       0
PACCAR INC                             COMMON STOCK    693718108      154     2099  SH        DEFINED  7      2099        0       0
PACCAR INC                             COMMON STOCK    693718108     6804    92944  SH        DEFINED  18    87744     5200       0
PACCAR INC                             COMMON STOCK    693718108     1325    18093  SH        DEFINED  3     18093        0       0
PACIFIC AMERN INCOME SHS INC           COMMON STOCK    693796104        3      200  SH        DEFINED  14      200        0       0
PACIFIC AMERN INCOME SHS INC           COMMON STOCK    693796104       33     2333  SH        DEFINED  18     2333        0       0
PACIFIC CAP BANCORP                    COMMON STOCK    69404P101     1601    51881  SH        DEFINED  18    27704    22028    2149
PACIFIC CENTURY REGL                   COMMON STOCK    Y6600R138        0    60000  SH        DEFINED  19    60000        0       0
PACIFIC CENTY CYBERWORKS LTD           COMMON STOCK    694059106        1      320  SH        DEFINED  6       320        0       0
PACIFIC CENTY CYBERWORKS LTD           COMMON STOCK    694059106        0      110  SH        DEFINED  15        0        0     110
PACIFIC CENTY CYBERWORKS LTD           COMMON STOCK    694059106        1      226  SH        DEFINED  18        0        0     226
PACIFIC CENTY FINL CORP COM            COMMON STOCK    694058108       63     2415  SH        DEFINED  5      2415        0       0
PACIFIC CENTY FINL CORP COM            COMMON STOCK    694058108        8      300  SH        DEFINED  6       300        0       0
PACIFIC CENTY FINL CORP COM            COMMON STOCK    694058108     5969   229031  SH        DEFINED  7    223041     5720     270
PACIFIC CENTY FINL CORP COM            COMMON STOCK    694058108       80     3060  SH        DEFINED  10     3060        0       0
PACIFIC CENTY FINL CORP COM            COMMON STOCK    694058108       11      420  SH        DEFINED  13      420        0       0
PACIFIC CENTY FINL CORP COM            COMMON STOCK    694058108       10      369  SH        DEFINED  15      369        0       0
PACIFIC CENTY FINL CORP COM            COMMON STOCK    694058108      176     6770  SH        DEFINED  18     2344      276    4150
PACIFIC CENTY FINL CORP COM            COMMON STOCK    694058108     1006    38600  SH        DEFINED  3     38600        0       0
PACIFIC CONTL CORP                     COMMON STOCK    69412V108      133    10640  SH        DEFINED  19    10640        0       0
PACIFIC NORTHWEST BANCORP              COMMON STOCK    69466M103      736    28000  SH        DEFINED  7         0        0   28000
PACIFIC NORTHWEST BANCORP              COMMON STOCK    69466M103     1593    60577  SH        DEFINED  18    60577        0       0
PACIFIC NORTHWEST BANCORP              COMMON STOCK    69466M103     3507   133352  SH        DEFINED  2    126285        0    7067
PACIFIC NORTHWEST BANCORP              COMMON STOCK    69466M103     1179    44827  SH        DEFINED  19    44827        0       0
PACIFIC SUNWEAR CALIF INC COM          COMMON STOCK    694873100        4      155  SH        DEFINED  18      155        0       0
PACIFIC SUNWEAR CALIF INC COM          COMMON STOCK    694873100      348    14145  SH        DEFINED  3     14145        0       0
PACIFICARE HEALTH SYS INC DEL          COMMON STOCK    695112102        3      177  SH        DEFINED  15      177        0       0
PACKAGING CORP OF AMERICA              COMMON STOCK    695156109       12      600  SH        DEFINED  14      600        0       0
PACKAGING CORP OF AMERICA              COMMON STOCK    695156109        5      270  SH        DEFINED  18        0        0     270
PACKETEER INC                          COMMON STOCK    695210104      603    81500  SH        DEFINED  18    81500        0       0
PACTIV CORP                            COMMON STOCK    695257105       20      993  SH        DEFINED  5       993        0       0
PACTIV CORP                            COMMON STOCK    695257105       14      700  SH        DEFINED  6       700        0       0
PACTIV CORP                            COMMON STOCK    695257105      104     5191  SH        DEFINED  7      5191        0       0
PACTIV CORP                            COMMON STOCK    695257105        9      444  SH        DEFINED  9       444        0       0
PACTIV CORP                            COMMON STOCK    695257105       44     2174  SH        DEFINED  14     2174        0       0
PACTIV CORP                            COMMON STOCK    695257105       18      900  SH        DEFINED  17      900        0       0
PACTIV CORP                            COMMON STOCK    695257105      107     5344  SH        DEFINED  18     4045     1199     100
PACTIV CORP                            COMMON STOCK    695257105        9      450  SH        DEFINED          450        0       0
PACTIV CORP                            COMMON STOCK    695257105      756    37747  SH        DEFINED  3     37747        0       0
PAIN THERAPEUTICS INC                  COMMON STOCK    69562K100      287    30000  SH        DEFINED  18    30000        0       0
PALL CORP                              COMMON STOCK    696429307        6      300  SH        DEFINED  6       300        0       0
PALL CORP                              COMMON STOCK    696429307       82     4005  SH        DEFINED  7      4005        0       0
PALL CORP                              COMMON STOCK    696429307      100     4900  SH        DEFINED  12     4900        0       0
PALL CORP                              COMMON STOCK    696429307      341    16620  SH        DEFINED  13    16620        0       0
PALL CORP                              COMMON STOCK    696429307       25     1200  SH        DEFINED  14     1200        0       0
PALL CORP                              COMMON STOCK    696429307      101     4919  SH        DEFINED  15     2919        0    2000
PALL CORP                              COMMON STOCK    696429307     1426    69586  SH        DEFINED  18    24986    36700    7900
PALL CORP                              COMMON STOCK    696429307      577    28176  SH        DEFINED  3     28176        0       0
PALM INC                               COMMON STOCK    696642107       11     2700  SH        DEFINED  6      2700        0       0
PALM INC                               COMMON STOCK    696642107      301    75377  SH        DEFINED  7     74877        0     500
PALM INC                               COMMON STOCK    696642107        4      995  SH        DEFINED  9       995        0       0
PALM INC                               COMMON STOCK    696642107        1      148  SH        DEFINED  11      148        0       0
PALM INC                               COMMON STOCK    696642107        8     2000  SH        DEFINED  12     2000        0       0
PALM INC                               COMMON STOCK    696642107       20     4946  SH        DEFINED  13     4946        0       0
PALM INC                               COMMON STOCK    696642107        9     2148  SH        DEFINED  14     2148        0       0
PALM INC                               COMMON STOCK    696642107        2      444  SH        DEFINED  15      444        0       0
PALM INC                               COMMON STOCK    696642107      140    35113  SH        DEFINED  18    29212     3148    2753
PALM INC                               COMMON STOCK    696642107      809   202662  SH        DEFINED  3    202662        0       0
PALM INC                               COMMON STOCK    696642107       41    10706  SH        DEFINED  19    10706        0       0
PAN AMERN MINERALS CORP                COMMON STOCK    697900108        3      500  SH        DEFINED  18      500        0       0
PAN PACIFIC RETAIL PPTYS INC           COMMON STOCK    69806L104      668    21860  SH        DEFINED  18     1860    20000       0
PAN PACIFIC RETAIL PPTYS INC           COMMON STOCK    69806L104      366    11940  SH        DEFINED  19    11940        0       0
PANAMERICAN BEVERAGES INC CL A         COMMON STOCK    P74823108       54     2956  SH        DEFINED  7      1468     1488       0
PANCANADIAN ENERGY CORP                COMMON STOCK    69831A107        8      256  SH        DEFINED  13      256        0       0
PANCANADIAN ENERGY CORP                COMMON STOCK    69831A107        9      300  SH        DEFINED  14        0        0     300
PANCANADIAN ENERGY CORP                COMMON STOCK    69831A107      204     6870  SH        DEFINED  18     6563        0     307
PANERA BREAD COMPANY - CL A            COMMON STOCK    69840W108       67     1045  SH        DEFINED  7         0        0    1045
PANERA BREAD COMPANY - CL A            COMMON STOCK    69840W108      389     6107  SH        DEFINED  3      6107        0       0
PANHANDLE RTY CO                       COMMON STOCK    698477106       27     1800  SH        DEFINED  14     1800        0       0
PAPA JOHNS INTL INC COM                COMMON STOCK    698813102       17      600  SH        DEFINED  18      600        0       0
PARAMETRIC TECHNOLOGY CORP             COMMON STOCK    699173100       40     6684  SH        DEFINED  18     3934     2750       0
PARAMETRIC TECHNOLOGY CORP             COMMON STOCK    699173100      321    53098  SH        DEFINED  3     53098        0       0
PARAMETRIC TECHNOLOGY CORP             COMMON STOCK    699173100     6958  1161560  SH        DEFINED  19  1161560        0       0
PAREXEL INTL CORP COM                  COMMON STOCK    699462107      173    10791  SH        DEFINED  3     10791        0       0
PARK ELECTROCHEMICAL CORP COM          COMMON STOCK    700416209      377    13000  SH        DEFINED  18    13000        0       0
PARK ELECTROCHEMICAL CORP COM          COMMON STOCK    700416209      244     8405  SH        DEFINED  3      8405        0       0
PARK PLACE ENTERTAINMENT CORP          COMMON STOCK    700690100       53     5000  SH        DEFINED  4      5000        0       0
PARK PLACE ENTERTAINMENT CORP          COMMON STOCK    700690100        2      148  SH        DEFINED  7       148        0       0
PARK PLACE ENTERTAINMENT CORP          COMMON STOCK    700690100        1       50  SH        DEFINED  11       50        0       0
PARK PLACE ENTERTAINMENT CORP          COMMON STOCK    700690100        9      900  SH        DEFINED  14      900        0       0
PARK PLACE ENTERTAINMENT CORP          COMMON STOCK    700690100      358    33950  SH        DEFINED  18     8510    25440       0
PARK PLACE ENTERTAINMENT CORP          COMMON STOCK    700690100      118    11200  SH        DEFINED  3         0    11200       0
PARKER DRILLING CO                     COMMON STOCK    701081101       18     4000  SH        DEFINED  4      4000        0       0
PARKER DRILLING CO                     COMMON STOCK    701081101        1      300  SH        DEFINED  16      300        0       0
PARKER HANNIFIN CORP                   COMMON STOCK    701094104      217     4354  SH        DEFINED  7      4354        0       0
PARKER HANNIFIN CORP                   COMMON STOCK    701094104       79     1575  SH        DEFINED  8      1575        0       0
PARKER HANNIFIN CORP                   COMMON STOCK    701094104       79     1580  SH        DEFINED  11     1580        0       0
PARKER HANNIFIN CORP                   COMMON STOCK    701094104       28      556  SH        DEFINED  14      556        0       0
PARKER HANNIFIN CORP                   COMMON STOCK    701094104       62     1250  SH        DEFINED  15     1250        0       0
PARKER HANNIFIN CORP                   COMMON STOCK    701094104      969    19421  SH        DEFINED  18     8571     9000    1850
PARKER HANNIFIN CORP                   COMMON STOCK    701094104     1445    28962  SH        DEFINED  3     28962        0       0
PARTNER COMMUNICATIONS-ADR             COMMON STOCK    70211M109       12     2500  SH        DEFINED  18     2500        0       0
PARTNERRE LTD COM                      COMMON STOCK    G6852T105      109     2000  SH        DEFINED  18        0     2000       0
PATHMARK STORES INC                    COMMON STOCK    70322A101     1870    78100  SH        DEFINED  7         0        0   78100
PATHMARK STORES INC                    COMMON STOCK    70322A101     8807   367740  SH        DEFINED  2    348463        0   19277
PATINA OIL & GAS CO COM                COMMON STOCK    703224105       72     2300  SH        DEFINED  7         0        0    2300
PATINA OIL & GAS CO COM                COMMON STOCK    703224105      295     9357  SH        DEFINED  3      9357        0       0
PATTERSON DENTAL CO COM                COMMON STOCK    703412106       83     1890  SH        DEFINED  5      1890        0       0
PATTERSON DENTAL CO COM                COMMON STOCK    703412106     8149   186361  SH        DEFINED  7    180653     5498     210
PATTERSON DENTAL CO COM                COMMON STOCK    703412106      159     3625  SH        DEFINED  10     3625        0       0
PATTERSON DENTAL CO COM                COMMON STOCK    703412106        9      200  SH        DEFINED  11      200        0       0
PATTERSON DENTAL CO COM                COMMON STOCK    703412106       14      330  SH        DEFINED  13      330        0       0
PATTERSON DENTAL CO COM                COMMON STOCK    703412106      241     5500  SH        DEFINED  18     5500        0       0
PATTERSON-UTI ENERGY INC               COMMON STOCK    703481101      229     7700  SH        DEFINED  7      7700        0       0
PATTERSON-UTI ENERGY INC               COMMON STOCK    703481101       71     2400  SH        DEFINED  14     2400        0       0
PATTERSON-UTI ENERGY INC               COMMON STOCK    703481101     1497    50325  SH        DEFINED  18    34950        0   15375
PATTERSON-UTI ENERGY INC               COMMON STOCK    703481101     8168   274017  SH        DEFINED  3    273212        0     805
PAXAR CORP COM                         COMMON STOCK    704227107      191    11095  SH        DEFINED  9     11095        0       0
PAXAR CORP COM                         COMMON STOCK    704227107      305    18091  SH        DEFINED  3     18091        0       0
PAYCHEX INC                            COMMON STOCK    704326107      622    15670  SH        DEFINED  5     13410        0    2260
PAYCHEX INC                            COMMON STOCK    704326107      159     4000  SH        DEFINED  6      4000        0       0
PAYCHEX INC                            COMMON STOCK    704326107     4723   118957  SH        DEFINED  7     51661        0   67296
PAYCHEX INC                            COMMON STOCK    704326107      502    12650  SH        DEFINED  9     12650        0       0
PAYCHEX INC                            COMMON STOCK    704326107       16      402  SH        DEFINED  10      402        0       0
PAYCHEX INC                            COMMON STOCK    704326107     2319    58412  SH        DEFINED  12    58327        0      85
PAYCHEX INC                            COMMON STOCK    704326107      204     5140  SH        DEFINED  14     5140        0       0
PAYCHEX INC                            COMMON STOCK    704326107     8268   208270  SH        DEFINED  18    77430      175  130665
PAYCHEX INC                            COMMON STOCK    704326107   267646  6741704  SH        DEFINED  2   6351938        0  389766
PAYCHEX INC                            COMMON STOCK    704326107    22311   561985  SH        DEFINED  3    554681        0    7304
PAYLESS SHOESOURCE INC COM             COMMON STOCK    704379106        4       68  SH        DEFINED  5        68        0       0
PAYLESS SHOESOURCE INC COM             COMMON STOCK    704379106       92     1500  SH        DEFINED  7      1500        0       0
PAYLESS SHOESOURCE INC COM             COMMON STOCK    704379106        2       40  SH        DEFINED  8        40        0       0
PAYLESS SHOESOURCE INC COM             COMMON STOCK    704379106       11      188  SH        DEFINED  9       188        0       0
PAYLESS SHOESOURCE INC COM             COMMON STOCK    704379106       35      576  SH        DEFINED  12        0        0     576
PAYLESS SHOESOURCE INC COM             COMMON STOCK    704379106      449     7353  SH        DEFINED  18     7110      243       0
PC CONNECTION INC COM                  COMMON STOCK    69318J100        2      150  SH        DEFINED  6       150        0       0
PC CONNECTION INC COM                  COMMON STOCK    69318J100        3      300  SH        DEFINED  7       300        0       0
PC CONNECTION INC COM                  COMMON STOCK    69318J100       13     1200  SH        DEFINED  18     1200        0       0
PEARSON PLC ADR                        COMMON STOCK    705015105       56     4168  SH        DEFINED  5      4168        0       0
PEARSON PLC ADR                        COMMON STOCK    705015105       70     5275  SH        DEFINED  6      5275        0       0
PEARSON PLC ADR                        COMMON STOCK    705015105       91     6794  SH        DEFINED  7      6444      350       0
PEARSON PLC ADR                        COMMON STOCK    705015105      563    42205  SH        DEFINED  9     42205        0       0
PEARSON PLC ADR                        COMMON STOCK    705015105       20     1500  SH        DEFINED  10     1500        0       0
PEARSON PLC ADR                        COMMON STOCK    705015105        1       70  SH        DEFINED  11       70        0       0
PEARSON PLC ADR                        COMMON STOCK    705015105      247    18589  SH        DEFINED  12    17129        0    1460
PEARSON PLC ADR                        COMMON STOCK    705015105       29     2146  SH        DEFINED  13     2146        0       0
PEARSON PLC ADR                        COMMON STOCK    705015105     1974   148127  SH        DEFINED  14   142607      923    4597
PEARSON PLC ADR                        COMMON STOCK    705015105      228    17070  SH        DEFINED  15    16840        0     230
PEARSON PLC ADR                        COMMON STOCK    705015105      541    40555  SH        DEFINED  16    39055     1500       0
PEARSON PLC ADR                        COMMON STOCK    705015105    12875   965825  SH        DEFINED  18   939698    12488   13639
PEARSON PLC ADR                        COMMON STOCK    705015105       10      740  SH        DEFINED          740        0       0
PEARSON PLC ADR                        COMMON STOCK    705015105       29     2175  SH        DEFINED         2175        0       0
PEARSON PLC ADR                        COMMON STOCK    705015105      192    14425  SH        DEFINED        13230      945     250
PEDIATRIX MEDICAL GROUP INC CO         COMMON STOCK    705324101      174     4275  SH        DEFINED  7      4275        0       0
PEDIATRIX MEDICAL GROUP INC CO         COMMON STOCK    705324101      784    19225  SH        DEFINED  18    10750        0    8475
PEDIATRIX MEDICAL GROUP INC COM        COMMON STOCK    705324101    22532   552800  SH        DEFINED  2    366700        0  186100
PEDIATRIX MEDICAL GROUP INC COM        COMMON STOCK    705324101     5849   143488  SH        DEFINED  3    143488        0       0
PEETS COFFE & TEA INC                  COMMON STOCK    705560100       25     1900  SH        DEFINED  7         0        0    1900
PEGASUS SOLUTIONS INC                  COMMON STOCK    705906105      197    10625  SH        DEFINED  3     10625        0       0
PEMSTAR INC                            COMMON STOCK    706552106      490    51000  SH        DEFINED  7     51000        0       0
PEMSTAR INC                            COMMON STOCK    706552106       22     2250  SH        DEFINED  16     2250        0       0
PENFORD CORPORATION COM                COMMON STOCK    707051108      172    10702  SH        DEFINED  18    10702        0       0
PENFORD CORPORATION COM                COMMON STOCK    707051108      322    20100  SH        DEFINED  19    20100        0       0
PENN NATIONAL GAMING INC               COMMON STOCK    707569109      183     5214  SH        DEFINED  7      5214        0       0
PENN NATIONAL GAMING INC               COMMON STOCK    707569109      820    23428  SH        DEFINED  18    13141        0   10287
PENN NATIONAL GAMING INC               COMMON STOCK    707569109    20553   586900  SH        DEFINED  2    407600        0  179300
PENN NATIONAL GAMING INC               COMMON STOCK    707569109     5712   163100  SH        DEFINED  3    163100        0       0
PENN TRAFFIC COMPANY W/I               COMMON STOCK    707832200       25     2816  SH        DEFINED  14     2816        0       0
PENN VA RESOURCE PARTNERS L P          COMMON STOCK    707884102       48     2000  SH        DEFINED  5         0        0    2000
PENNEY J C INC                         COMMON STOCK    708160106        6      300  SH        DEFINED  4       300        0       0
PENNEY J C INC                         COMMON STOCK    708160106       29     1390  SH        DEFINED  5      1390        0       0
PENNEY J C INC                         COMMON STOCK    708160106       35     1696  SH        DEFINED  6      1696        0       0
PENNEY J C INC                         COMMON STOCK    708160106     1499    72388  SH        DEFINED  7     67138     5250       0
PENNEY J C INC                         COMMON STOCK    708160106      277    13355  SH        DEFINED  8     13355        0       0
PENNEY J C INC                         COMMON STOCK    708160106       35     1700  SH        DEFINED  9      1700        0       0
PENNEY J C INC                         COMMON STOCK    708160106       27     1300  SH        DEFINED  11      500      800       0
PENNEY J C INC                         COMMON STOCK    708160106      281    13590  SH        DEFINED  12    10590        0    3000
PENNEY J C INC                         COMMON STOCK    708160106       34     1624  SH        DEFINED  13     1624        0       0
PENNEY J C INC                         COMMON STOCK    708160106      220    10600  SH        DEFINED  14    10600        0       0
PENNEY J C INC                         COMMON STOCK    708160106       57     2729  SH        DEFINED  15     2729        0       0
PENNEY J C INC                         COMMON STOCK    708160106     1456    70302  SH        DEFINED  18    62442     6200    1660
PENNEY J C INC                         COMMON STOCK    708160106        7      314  SH        DEFINED          114        0     200
PENNEY J C INC                         COMMON STOCK    708160106      226    10900  SH        DEFINED        10900        0       0
PENNEY J C INC                         COMMON STOCK    708160106     1546    74653  SH        DEFINED  3     74653        0       0
PENNSYLVANIA REAL ESTATE INVT          COMMON STOCK    709102107        6      250  SH        DEFINED  7         0        0     250
PENNSYLVANIA REAL ESTATE INVT          COMMON STOCK    709102107        4      168  SH        DEFINED  15      168        0       0
PENNZOIL-QUAKER ST CO                  COMMON STOCK    709323109       82     3841  SH        DEFINED  7      3841        0       0
PENNZOIL-QUAKER ST CO                  COMMON STOCK    709323109        1       50  SH        DEFINED  8        50        0       0
PENNZOIL-QUAKER ST CO                  COMMON STOCK    709323109        4      200  SH        DEFINED  12      200        0       0
PENNZOIL-QUAKER ST CO                  COMMON STOCK    709323109        4      200  SH        DEFINED  14      200        0       0
PENNZOIL-QUAKER ST CO                  COMMON STOCK    709323109        5      250  SH        DEFINED  15      250        0       0
PENNZOIL-QUAKER ST CO                  COMMON STOCK    709323109       33     1560  SH        DEFINED  18     1398      162       0
PENTAIR INC COM                        COMMON STOCK    709631105        5      106  SH        DEFINED  6       106        0       0
PENTAIR INC COM                        COMMON STOCK    709631105      319     7096  SH        DEFINED  7      7096        0       0
PENTAIR INC COM                        COMMON STOCK    709631105       65     1452  SH        DEFINED  9      1452        0       0
PENTAIR INC COM                        COMMON STOCK    709631105      126     2800  SH        DEFINED  13        0        0    2800
PENTON MEDIA INC                       COMMON STOCK    709668107       13     1775  SH        DEFINED  11        0        0    1775
PENTON MEDIA INC                       COMMON STOCK    709668107       11     1422  SH        DEFINED  12     1422        0       0
PENTON MEDIA INC                       COMMON STOCK    709668107      104    13796  SH        DEFINED  3     13796        0       0
PENWEST PHARMACEUTICALS WI             COMMON STOCK    709754105      135     6968  SH        DEFINED  7      6968        0       0
PENWEST PHARMACEUTICALS WI             COMMON STOCK    709754105      922    47526  SH        DEFINED  18    33583        0   13943
PENWEST PHARMACEUTICALS WI             COMMON STOCK    709754105     4702   242598  SH        DEFINED  3    242013        0     585
PENWEST PHARMACEUTICALS WI             COMMON STOCK    709754105      354    19078  SH        DEFINED  19    19078        0       0
PEOPLES BANCORP AUBURN IN              COMMON STOCK    709788103      425    26500  SH        DEFINED  4      1500        0   25000
PEOPLES ENERGY CORP                    COMMON STOCK    711030106       32      800  SH        DEFINED  5       800        0       0
PEOPLES ENERGY CORP                    COMMON STOCK    711030106       37      936  SH        DEFINED  7       936        0       0
PEOPLES ENERGY CORP                    COMMON STOCK    711030106        5      133  SH        DEFINED  12      133        0       0
PEOPLES ENERGY CORP                    COMMON STOCK    711030106        3       67  SH        DEFINED  15       67        0       0
PEOPLES ENERGY CORP                    COMMON STOCK    711030106        4       93  SH        DEFINED  16       93        0       0
PEOPLES ENERGY CORP                    COMMON STOCK    711030106       78     1971  SH        DEFINED  18      973      565     433
PEOPLES ENERGY CORP                    COMMON STOCK    711030106       36      907  SH        DEFINED          907        0       0
PEOPLES ENERGY CORP                    COMMON STOCK    711030106      322     8179  SH        DEFINED  3      8179        0       0
PEOPLESOFT INC COM                     COMMON STOCK    712713106      279     7625  SH        DEFINED  7      7225        0     400
PEOPLESOFT INC COM                     COMMON STOCK    712713106       11      300  SH        DEFINED  9       300        0       0
PEOPLESOFT INC COM                     COMMON STOCK    712713106       29      800  SH        DEFINED  15      800        0       0
PEOPLESOFT INC COM                     COMMON STOCK    712713106     1503    41155  SH        DEFINED  18    12466      750   27939
PEOPLESOFT INC COM                     COMMON STOCK    712713106     2260    61857  SH        DEFINED  3     61857        0       0
PEP BOYS MANNY MOE & JACK              COMMON STOCK    713278109        8      500  SH        DEFINED  7         0      500       0
PEP BOYS MANNY MOE & JACK              COMMON STOCK    713278109       17     1000  SH        DEFINED  11     1000        0       0
PEP BOYS MANNY MOE & JACK              COMMON STOCK    713278109      369    22205  SH        DEFINED  3     22205        0       0
PEPSI BOTTLING GROUP INC               COMMON STOCK    713409100       21      800  SH        DEFINED  6       800        0       0
PEPSI BOTTLING GROUP INC               COMMON STOCK    713409100      194     7506  SH        DEFINED  7      7506        0       0
PEPSI BOTTLING GROUP INC               COMMON STOCK    713409100       13      490  SH        DEFINED  14      490        0       0
PEPSI BOTTLING GROUP INC               COMMON STOCK    713409100       28     1090  SH        DEFINED  15     1090        0       0
PEPSI BOTTLING GROUP INC               COMMON STOCK    713409100      109     4207  SH        DEFINED  18     4207        0       0
PEPSI BOTTLING GROUP INC               COMMON STOCK    713409100     1702    65773  SH        DEFINED  3     65773        0       0
PEPSIAMERICAS INC                      COMMON STOCK    71343P200       12      831  SH        DEFINED  7       831        0       0
PEPSIAMERICAS INC                      COMMON STOCK    71343P200       29     2000  SH        DEFINED  9      2000        0       0
PEPSIAMERICAS INC                      COMMON STOCK    71343P200       54     3750  SH        DEFINED  14     3750        0       0
PEPSIAMERICAS INC                      COMMON STOCK    71343P200        4      288  SH        DEFINED  15      288        0       0
PEPSIAMERICAS INC                      COMMON STOCK    71343P200       15     1072  SH        DEFINED  18     1072        0       0
PEPSICO INC                            COMMON STOCK    713448108    34263   665318  SH        DEFINED  4    604343    14000   46975
PEPSICO INC                            COMMON STOCK    713448108    20159   391438  SH        DEFINED  5    379396      660   11382
PEPSICO INC                            COMMON STOCK    713448108     2682    52094  SH        DEFINED  6     51616        0     478
PEPSICO INC                            COMMON STOCK    713448108    54872  1065478  SH        DEFINED  7    928884    61954   74640
PEPSICO INC                            COMMON STOCK    713448108    22013   427436  SH        DEFINED  8    426841      120     475
PEPSICO INC                            COMMON STOCK    713448108    11519   223669  SH        DEFINED  9    219769     2500    1400
PEPSICO INC                            COMMON STOCK    713448108      714    13868  SH        DEFINED  10    13868        0       0
PEPSICO INC                            COMMON STOCK    713448108     1610    31258  SH        DEFINED  11    30958        0     300
PEPSICO INC                            COMMON STOCK    713448108    16088   312379  SH        DEFINED  12   298674        0   13705
PEPSICO INC                            COMMON STOCK    713448108     5203   101031  SH        DEFINED  13    98831     2200       0
PEPSICO INC                            COMMON STOCK    713448108    18559   360364  SH        DEFINED  14   355211     1464    3689
PEPSICO INC                            COMMON STOCK    713448108    13140   255129  SH        DEFINED  15   253734        0    1395
PEPSICO INC                            COMMON STOCK    713448108     3912    75965  SH        DEFINED  16    48000    27880      85
PEPSICO INC                            COMMON STOCK    713448108     3843    74630  SH        DEFINED  17    74540        0      90
PEPSICO INC                            COMMON STOCK    713448108   236054  4583576  SH        DEFINED  18  3203790   343230 1036556
PEPSICO INC                            COMMON STOCK    713448108      262     5080  SH        DEFINED         5080        0       0
PEPSICO INC                            COMMON STOCK    713448108      473     9180  SH        DEFINED         8400        0     780
PEPSICO INC                            COMMON STOCK    713448108     1464    28420  SH        DEFINED        28420        0       0
PEPSICO INC                            COMMON STOCK    713448108      637    12371  SH        DEFINED        11556      690     125
PEPSICO INC                            COMMON STOCK    713448108   249979  4853974  SH        DEFINED  3   4555729    19800  278445
PEPSICO INC                            COMMON STOCK    713448108     2435    48109  SH        DEFINED  19    48109        0       0
PEPSICO INC                            COMMON STOCK    713448108      917    17800  SH        DEFINED        17800        0       0
PEPSICO INC                            COMMON STOCK    713448108     1187    23057  SH        DEFINED        23057        0       0
PEREGRINE PHARMACEUTICALS INC          COMMON STOCK    713661106       24    11000  SH        DEFINED  19    11000        0       0
PEREGRINE SYSTEMS INC COM              COMMON STOCK    71366Q101       28     2955  SH        DEFINED  7       400        0    2555
PEREGRINE SYSTEMS INC COM              COMMON STOCK    71366Q101        0        2  SH        DEFINED  13        2        0       0
PEREGRINE SYSTEMS INC COM              COMMON STOCK    71366Q101        4      455  SH        DEFINED  14      455        0       0
PEREGRINE SYSTEMS INC COM              COMMON STOCK    71366Q101       65     6820  SH        DEFINED  18     6820        0       0
PERFORMANCE FOOD GROUP CO COM          COMMON STOCK    713755106        9      280  SH        DEFINED  14      280        0       0
PERFORMANCE FOOD GROUP CO COM          COMMON STOCK    713755106      263     8050  SH        DEFINED  18     8050        0       0
PERFORMANCE FOOD GROUP CO COM          COMMON STOCK    713755106      617    18902  SH        DEFINED  3     18902        0       0
PERICOM SEMICONDUCTOR CORP             COMMON STOCK    713831105      155    10936  SH        DEFINED  3     10936        0       0
PERKINELMER, INC                       COMMON STOCK    714046109       60     3257  SH        DEFINED  7      3257        0       0
PERKINELMER, INC                       COMMON STOCK    714046109       19     1000  SH        DEFINED  15        0        0    1000
PERKINELMER, INC                       COMMON STOCK    714046109      169     9110  SH        DEFINED  18     6810     2300       0
PERKINELMER, INC                       COMMON STOCK    714046109        6      350  SH        DEFINED          350        0       0
PERKINELMER, INC                       COMMON STOCK    714046109        1       40  SH        DEFINED           40        0       0
PERKINELMER, INC                       COMMON STOCK    714046109      609    32933  SH        DEFINED  3     32933        0       0
PERMIAN BASIN ROYALTY TRUST            COMMON STOCK    714236106       11     1900  SH        DEFINED  14     1900        0       0
PEROT SYSTEMS CORP - CL A              COMMON STOCK    714265105       12      590  SH        DEFINED  14      590        0       0
PEROT SYSTEMS CORP - CL A              COMMON STOCK    714265105        8      400  SH        DEFINED  18      400        0       0
PER-SE TECHNOLOGIES INC                COMMON STOCK    713569309        0        9  SH        DEFINED  7         5        4       0
PER-SE TECHNOLOGIES INC                COMMON STOCK    713569309        2      181  SH        DEFINED  18      145        0      36
PERVASIVE SOFTWARE INC COM             COMMON STOCK    715710109     3673  1137092  SH        DEFINED  14  1137092        0       0
PETCO ANIMAL SUPPLIES INC              COMMON STOCK    716016209    15864   672500  SH        DEFINED  2    443900        0  228600
PETRLEO BRASILEIRO S.A.- ADR           COMMON STOCK    71654V408       33     1252  SH        DEFINED  7      1252        0       0
PETRLEO BRASILEIRO S.A.- ADR           COMMON STOCK    71654V408       43     1650  SH        DEFINED  9      1650        0       0
PETRLEO BRASILEIRO S.A.- ADR           COMMON STOCK    71654V408       55     2085  SH        DEFINED  14     2085        0       0
PETRLEO BRASILEIRO S.A.- ADR           COMMON STOCK    71654V408     1058    39955  SH        DEFINED  18    35755     3400     800
PETROLEO BRASILEIRO SA PETROBR         COMMON STOCK    71654V101       10      395  SH        DEFINED  9       395        0       0
PETROLEO BRASILEIRO SA PETROBR         COMMON STOCK    71654V101        4      180  SH        DEFINED  15      180        0       0
PETROLEO BRASILEIRO SA PETROBR         COMMON STOCK    71654V101       16      660  SH        DEFINED  18      450        0     210
PETROLEUM & RES CORP                   COMMON STOCK    716549100       25     1000  SH        DEFINED  4      1000        0       0
PETROLEUM & RES CORP                   COMMON STOCK    716549100       72     2871  SH        DEFINED  7      2871        0       0
PETROLEUM & RES CORP                   COMMON STOCK    716549100      174     6902  SH        DEFINED  18     4802        0    2100
PETROLEUM & RES CORP                   COMMON STOCK    716549100        8      300  SH        DEFINED          300        0       0
PETROLEUM GEO SVCS A/S SPONSOR         COMMON STOCK    716597109        1      200  SH        DEFINED  18      200        0       0
PETSMART INC COM                       COMMON STOCK    716768106       53     3900  SH        DEFINED  7         0        0    3900
PETSMART INC COM                       COMMON STOCK    716768106       27     2000  SH        DEFINED  16     2000        0       0
PETSMART INC COM                       COMMON STOCK    716768106    13865  1022500  SH        DEFINED  2    684600        0  337900
PFF BANCORP INC COM                    COMMON STOCK    69331W104     1014    32500  SH        DEFINED  7         0        0   32500
PFF BANCORP INC COM                    COMMON STOCK    69331W104       22      700  SH        DEFINED  18        0        0     700
PFF BANCORP INC COM                    COMMON STOCK    69331W104     4860   155758  SH        DEFINED  2    147658        0    8100
PFIZER INC                             COMMON STOCK    717081103    16217   408067  SH        DEFINED  4    370260    22337   15470
PFIZER INC                             COMMON STOCK    717081103    19092   480410  SH        DEFINED  5    465292     1210   13908
PFIZER INC                             COMMON STOCK    717081103     3380    85042  SH        DEFINED  6     84852        0     190
PFIZER INC                             COMMON STOCK    717081103   106682  2684507  SH        DEFINED  7   2244495   236277  203735
PFIZER INC                             COMMON STOCK    717081103    32034   806088  SH        DEFINED  8    803671      160    2257
PFIZER INC                             COMMON STOCK    717081103     5458   137356  SH        DEFINED  9    126756     9400    1200
PFIZER INC                             COMMON STOCK    717081103     1917    48250  SH        DEFINED  10    48250        0       0
PFIZER INC                             COMMON STOCK    717081103     2352    59176  SH        DEFINED  11    58701        0     475
PFIZER INC                             COMMON STOCK    717081103    20976   527851  SH        DEFINED  12   526321        0    1530
PFIZER INC                             COMMON STOCK    717081103     6214   156377  SH        DEFINED  13   141827     6450    8100
PFIZER INC                             COMMON STOCK    717081103    22198   558567  SH        DEFINED  14   551447     1627    5493
PFIZER INC                             COMMON STOCK    717081103    13825   347882  SH        DEFINED  15   342473        0    5409
PFIZER INC                             COMMON STOCK    717081103     3142    79055  SH        DEFINED  16    73185     4285    1585
PFIZER INC                             COMMON STOCK    717081103     1737    43710  SH        DEFINED  17    43470        0     240
PFIZER INC                             COMMON STOCK    717081103   317130  7980123  SH        DEFINED  18  6287117   716268  976738
PFIZER INC                             COMMON STOCK    717081103      378     9505  SH        DEFINED         9505        0       0
PFIZER INC                             COMMON STOCK    717081103      572    14385  SH        DEFINED        12085        0    2300
PFIZER INC                             COMMON STOCK    717081103     3084    77609  SH        DEFINED        77609        0       0
PFIZER INC                             COMMON STOCK    717081103      871    21927  SH        DEFINED        20742      945     240
PFIZER INC                             COMMON STOCK    717081103   355697  8950595  SH        DEFINED  2   8376225        0  574370
PFIZER INC                             COMMON STOCK    717081103   203425  5118849  SH        DEFINED  3   4735974    78490  304385
PFIZER INC                             COMMON STOCK    717081103     2907    72834  SH        DEFINED  19    72834        0       0
PFIZER INC                             COMMON STOCK    717081103     1788    44971  SH        DEFINED        43886      760     325
PFIZER INC                             COMMON STOCK    717081103     2995    75372  SH        DEFINED        12052        0   63320
PG&E CORP COM                          COMMON STOCK    69331C108       25     1047  SH        DEFINED  5      1047        0       0
PG&E CORP COM                          COMMON STOCK    69331C108      283    12025  SH        DEFINED  7     12025        0       0
PG&E CORP COM                          COMMON STOCK    69331C108        7      300  SH        DEFINED  8       300        0       0
PG&E CORP COM                          COMMON STOCK    69331C108        7      281  SH        DEFINED  9       281        0       0
PG&E CORP COM                          COMMON STOCK    69331C108        5      200  SH        DEFINED  12      200        0       0
PG&E CORP COM                          COMMON STOCK    69331C108       25     1062  SH        DEFINED  13     1062        0       0
PG&E CORP COM                          COMMON STOCK    69331C108       26     1116  SH        DEFINED  14     1116        0       0
PG&E CORP COM                          COMMON STOCK    69331C108        5      218  SH        DEFINED  15      218        0       0
PG&E CORP COM                          COMMON STOCK    69331C108     1598    67835  SH        DEFINED  18    38962    23143    5730
PG&E CORP COM                          COMMON STOCK    69331C108     2154    91415  SH        DEFINED  3     89615        0    1800
PG&E CORP COM                          COMMON STOCK    69331C108      267    11571  SH        DEFINED  19    11571        0       0
PHARMACEUTICAL HOLDRS TRUST            COMMON STOCK    71712A206       19      200  SH        DEFINED  6       200        0       0
PHARMACEUTICAL HOLDRS TRUST            COMMON STOCK    71712A206       19      200  SH        DEFINED  11      200        0       0
PHARMACEUTICAL PROD DEV INC COM        COMMON STOCK    717124101      784    22487  SH        DEFINED  3     22487        0       0
PHARMACIA CORP                         COMMON STOCK    71713U102     2670    59225  SH        DEFINED  4     59225        0       0
PHARMACIA CORP                         COMMON STOCK    71713U102     4638   102891  SH        DEFINED  5    102441      250     200
PHARMACIA CORP                         COMMON STOCK    71713U102      727    16120  SH        DEFINED  6     16120        0       0
PHARMACIA CORP                         COMMON STOCK    71713U102    25133   557528  SH        DEFINED  7    535100    15111    7317
PHARMACIA CORP                         COMMON STOCK    71713U102     1592    35316  SH        DEFINED  8     35316        0       0
PHARMACIA CORP                         COMMON STOCK    71713U102      533    11805  SH        DEFINED  9     10734     1071       0
PHARMACIA CORP                         COMMON STOCK    71713U102       97     2150  SH        DEFINED  10     2150        0       0
PHARMACIA CORP                         COMMON STOCK    71713U102      869    19270  SH        DEFINED  11    19075        0     195
PHARMACIA CORP                         COMMON STOCK    71713U102     3748    83139  SH        DEFINED  12    74079        0    9060
PHARMACIA CORP                         COMMON STOCK    71713U102      920    20416  SH        DEFINED  13    19891        0     525
PHARMACIA CORP                         COMMON STOCK    71713U102     5748   127524  SH        DEFINED  14   124161      567    2796
PHARMACIA CORP                         COMMON STOCK    71713U102     2061    45715  SH        DEFINED  15    45475        0     240
PHARMACIA CORP                         COMMON STOCK    71713U102     1661    36840  SH        DEFINED  16    32660     2325    1855
PHARMACIA CORP                         COMMON STOCK    71713U102      699    15500  SH        DEFINED  17    15500        0       0
PHARMACIA CORP                         COMMON STOCK    71713U102   103703  2300429  SH        DEFINED  18  1868855   244131  187443
PHARMACIA CORP                         COMMON STOCK    71713U102       20      450  SH        DEFINED          450        0       0
PHARMACIA CORP                         COMMON STOCK    71713U102      357     7925  SH        DEFINED         5825        0    2100
PHARMACIA CORP                         COMMON STOCK    71713U102       45     1000  SH        DEFINED         1000        0       0
PHARMACIA CORP                         COMMON STOCK    71713U102      549    12185  SH        DEFINED        11335      695     155
PHARMACIA CORP                         COMMON STOCK    71713U102    38392   851645  SH        DEFINED  3    783708    34831   33106
PHARMACIA CORP                         COMMON STOCK    71713U102     2440    54814  SH        DEFINED  19    54814        0       0
PHARMACYCLICS INC COM                  COMMON STOCK    716933106        5      600  SH        DEFINED  18      600        0       0
PHARMOS CORP                           COMMON STOCK    717139208        1      500  SH        DEFINED  18      500        0       0
PHELPS DODGE CORP                      COMMON STOCK    717265102       16      375  SH        DEFINED  4       375        0       0
PHELPS DODGE CORP                      COMMON STOCK    717265102      140     3320  SH        DEFINED  5         0        0    3320
PHELPS DODGE CORP                      COMMON STOCK    717265102      111     2630  SH        DEFINED  7      2630        0       0
PHELPS DODGE CORP                      COMMON STOCK    717265102       17      400  SH        DEFINED  8       400        0       0
PHELPS DODGE CORP                      COMMON STOCK    717265102       23      539  SH        DEFINED  12      538        0       1
PHELPS DODGE CORP                      COMMON STOCK    717265102        2       56  SH        DEFINED  13       56        0       0
PHELPS DODGE CORP                      COMMON STOCK    717265102      145     3450  SH        DEFINED  14     3450        0       0
PHELPS DODGE CORP                      COMMON STOCK    717265102       49     1159  SH        DEFINED  15      909        0     250
PHELPS DODGE CORP                      COMMON STOCK    717265102        5      117  SH        DEFINED  17      117        0       0
PHELPS DODGE CORP                      COMMON STOCK    717265102      699    16598  SH        DEFINED  18     4463     6833    5302
PHELPS DODGE CORP                      COMMON STOCK    717265102        4      100  SH        DEFINED          100        0       0
PHELPS DODGE CORP                      COMMON STOCK    717265102       25      600  SH        DEFINED            0        0     600
PHELPS DODGE CORP                      COMMON STOCK    717265102     1046    24854  SH        DEFINED  3     19154      500    5200
PHELPS DODGE CORP                      COMMON STOCK    717265102      440    10537  SH        DEFINED  19    10537        0       0
PHILADELPHIA CONS HLDG CORP COM        COMMON STOCK    717528103      359     9008  SH        DEFINED  3      9008        0       0
PHILADELPHIA SUBN CORP COM PAR         COMMON STOCK    718009608       63     2675  SH        DEFINED  8      2675        0       0
PHILADELPHIA SUBN CORP COM PAR         COMMON STOCK    718009608       81     3438  SH        DEFINED  18     3438        0       0
PHILADELPHIA SUBN CORP COM PAR         COMMON STOCK    718009608      692    29464  SH        DEFINED  3     29464        0       0
PHILIP MORRIS COS COM                  COMMON STOCK    718154107     4832    91745  SH        DEFINED  4     90295        0    1450
PHILIP MORRIS COS COM                  COMMON STOCK    718154107     6115   116096  SH        DEFINED  5    116096        0       0
PHILIP MORRIS COS COM                  COMMON STOCK    718154107       45      853  SH        DEFINED  6       853        0       0
PHILIP MORRIS COS COM                  COMMON STOCK    718154107    22417   425612  SH        DEFINED  7    350545    41417   33650
PHILIP MORRIS COS COM                  COMMON STOCK    718154107    11422   216857  SH        DEFINED  8    216537      140     180
PHILIP MORRIS COS COM                  COMMON STOCK    718154107     2721    51656  SH        DEFINED  9     51656        0       0
PHILIP MORRIS COS COM                  COMMON STOCK    718154107      126     2400  SH        DEFINED  10     2400        0       0
PHILIP MORRIS COS COM                  COMMON STOCK    718154107      240     4552  SH        DEFINED  11     4507        0      45
PHILIP MORRIS COS COM                  COMMON STOCK    718154107     2931    55642  SH        DEFINED  12    54842      200     600
PHILIP MORRIS COS COM                  COMMON STOCK    718154107      526     9988  SH        DEFINED  13     8788        0    1200
PHILIP MORRIS COS COM                  COMMON STOCK    718154107     2592    49202  SH        DEFINED  14    49202        0       0
PHILIP MORRIS COS COM                  COMMON STOCK    718154107     1477    28055  SH        DEFINED  15    27605        0     450
PHILIP MORRIS COS COM                  COMMON STOCK    718154107      333     6324  SH        DEFINED  16     1924        0    4400
PHILIP MORRIS COS COM                  COMMON STOCK    718154107     1399    26570  SH        DEFINED  17    26500        0      70
PHILIP MORRIS COS COM                  COMMON STOCK    718154107   123297  2340931  SH        DEFINED  18  1570480   295399  475052
PHILIP MORRIS COS COM                  COMMON STOCK    718154107      100     1900  SH        DEFINED         1450        0     450
PHILIP MORRIS COS COM                  COMMON STOCK    718154107      700    13284  SH        DEFINED        13284        0       0
PHILIP MORRIS COS COM                  COMMON STOCK    718154107      116     2200  SH        DEFINED         2200        0       0
PHILIP MORRIS COS COM                  COMMON STOCK    718154107   160766  3052249  SH        DEFINED  3   2880968    20200  151081
PHILIP MORRIS COS COM                  COMMON STOCK    718154107      829    15616  SH        DEFINED  19    15616        0       0
PHILIP SERVICES CORP /DE               COMMON STOCK    718193105        8     7500  SH        DEFINED  7      7500        0       0
PHILIP SERVICES CORP /DE               COMMON STOCK    718193105        0       22  SH        DEFINED  8        22        0       0
PHILIP SERVICES CORP /DE               COMMON STOCK    718193105        0        6  SH        DEFINED  14        6        0       0
PHILLIPS PETE CO                       COMMON STOCK    718507106      197     3140  SH        DEFINED  4      3140        0       0
PHILLIPS PETE CO                       COMMON STOCK    718507106     2058    32769  SH        DEFINED  5     32744        0      25
PHILLIPS PETE CO                       COMMON STOCK    718507106      356     5670  SH        DEFINED  6      5670        0       0
PHILLIPS PETE CO                       COMMON STOCK    718507106     5268    83891  SH        DEFINED  7     71031      320   12540
PHILLIPS PETE CO                       COMMON STOCK    718507106       65     1035  SH        DEFINED  8      1035        0       0
PHILLIPS PETE CO                       COMMON STOCK    718507106      339     5396  SH        DEFINED  9      5396        0       0
PHILLIPS PETE CO                       COMMON STOCK    718507106       18      279  SH        DEFINED  10      279        0       0
PHILLIPS PETE CO                       COMMON STOCK    718507106       68     1076  SH        DEFINED  11      530      546       0
PHILLIPS PETE CO                       COMMON STOCK    718507106    16575   263940  SH        DEFINED  12   263880        0      60
PHILLIPS PETE CO                       COMMON STOCK    718507106      326     5185  SH        DEFINED  13     3685        0    1500
PHILLIPS PETE CO                       COMMON STOCK    718507106     2126    33855  SH        DEFINED  14    31887     1968       0
PHILLIPS PETE CO                       COMMON STOCK    718507106      116     1850  SH        DEFINED  15      850        0    1000
PHILLIPS PETE CO                       COMMON STOCK    718507106      182     2894  SH        DEFINED  16     2894        0       0
PHILLIPS PETE CO                       COMMON STOCK    718507106    13553   215817  SH        DEFINED  18    85960    11313  118544
PHILLIPS PETE CO                       COMMON STOCK    718507106       17      270  SH        DEFINED          270        0       0
PHILLIPS PETE CO                       COMMON STOCK    718507106    39419   627697  SH        DEFINED  3    615093     6400    6204
PHILLIPS VAN HEUSEN CORP               COMMON STOCK    718592108     1175    83260  SH        DEFINED  7         0        0   83260
PHILLIPS VAN HEUSEN CORP               COMMON STOCK    718592108     5591   396263  SH        DEFINED  2    374647        0   21616
PHILLIPS VAN HEUSEN CORP               COMMON STOCK    718592108      169    11943  SH        DEFINED  3     11943        0       0
PHOENIX COMPANIES INC                  COMMON STOCK    71902E109       94     4920  SH        DEFINED  4      4920        0       0
PHOENIX COMPANIES INC                  COMMON STOCK    71902E109       38     2000  SH        DEFINED  5      2000        0       0
PHOENIX COMPANIES INC                  COMMON STOCK    71902E109       96     5000  SH        DEFINED  7      5000        0       0
PHOENIX COMPANIES INC                  COMMON STOCK    71902E109       10      518  SH        DEFINED  9       518        0       0
PHOENIX COMPANIES INC                  COMMON STOCK    71902E109       63     3303  SH        DEFINED  11     3303        0       0
PHOENIX COMPANIES INC                  COMMON STOCK    71902E109       10      537  SH        DEFINED  14      537        0       0
PHOENIX COMPANIES INC                  COMMON STOCK    71902E109        8      407  SH        DEFINED  18      407        0       0
PHOENIX COMPANIES INC                  COMMON STOCK    71902E109       46     2411  SH        DEFINED         2411        0       0
PHOENIX INFORMATION SYS DORMANT        COMMON STOCK    719077109        0   200000  SH        DEFINED  3    200000        0       0
PHOENIX TECHNOLOGIES LTD COM           COMMON STOCK    719153108      137    10000  SH        DEFINED  18    10000        0       0
PHOENIX TECHNOLOGIES LTD COM           COMMON STOCK    719153108      149    10901  SH        DEFINED  3     10901        0       0
PHOSPHATE RESOURCE PARTNERS LT         COMMON STOCK    719217101        1      200  SH        DEFINED  14      200        0       0
PHOSPHATE RESOURCE PARTNERS LT         COMMON STOCK    719217101       15     3100  SH        DEFINED  18     3100        0       0
PHOTO CTL CORP                         COMMON STOCK    719219107       10     4687  SH        DEFINED  7         0     4687       0
PHOTOELECTRON CORP COM                 COMMON STOCK    719320103        3     1000  SH        DEFINED  5      1000        0       0
PHOTON DYNAMICS INC COM                COMMON STOCK    719364101      372     7304  SH        DEFINED  3      7304        0       0
PHOTRONICS INC COM                     COMMON STOCK    719405102       34     1000  SH        DEFINED  18        0        0    1000
PHOTRONICS INC COM                     COMMON STOCK    719405102    16595   492000  SH        DEFINED  2    336500        0  155500
PHOTRONICS INC COM                     COMMON STOCK    719405102      442    13096  SH        DEFINED  3     13096        0       0
PHYSIOMETRIX INC                       COMMON STOCK    718928104        1      500  SH        DEFINED  7       500        0       0
PIEDMONT NAT GAS INC                   COMMON STOCK    720186105        9      253  SH        DEFINED  4       253        0       0
PIEDMONT NAT GAS INC                   COMMON STOCK    720186105       91     2550  SH        DEFINED  6      2550        0       0
PIEDMONT NAT GAS INC                   COMMON STOCK    720186105        2       60  SH        DEFINED  7        60        0       0
PIEDMONT NAT GAS INC                   COMMON STOCK    720186105       14      400  SH        DEFINED  13      400        0       0
PIEDMONT NAT GAS INC                   COMMON STOCK    720186105       10      288  SH        DEFINED  14      288        0       0
PIEDMONT NAT GAS INC                   COMMON STOCK    720186105      240     6748  SH        DEFINED  18     6748        0       0
PIEDMONT NAT GAS INC                   COMMON STOCK    720186105       21      600  SH        DEFINED          600        0       0
PIEDMONT NAT GAS INC                   COMMON STOCK    720186105      501    14063  SH        DEFINED  3     14063        0       0
PIER I IMPORTS INC                     COMMON STOCK    720279108       93     4500  SH        DEFINED  14     4500        0       0
PIER I IMPORTS INC                     COMMON STOCK    720279108      831    40348  SH        DEFINED  3     40348        0       0
PINNACLE ENTERTAINMENT INC             COMMON STOCK    723456109        2      287  SH        DEFINED  14      287        0       0
PINNACLE ENTERTAINMENT INC             COMMON STOCK    723456109        2      230  SH        DEFINED  18        0        0     230
PINNACLE ENTERTAINMENT INC             COMMON STOCK    723456109       89    10991  SH        DEFINED  3     10991        0       0
PINNACLE SYS INC COM                   COMMON STOCK    723481107      197    24671  SH        DEFINED  3     24671        0       0
PINNACLE SYS INC COM                   COMMON STOCK    723481107     7757  1074393  SH        DEFINED  19  1074393        0       0
PINNACLE WEST CAP CORP                 COMMON STOCK    723484101      171     3766  SH        DEFINED  7      3466        0     300
PINNACLE WEST CAP CORP                 COMMON STOCK    723484101       96     2122  SH        DEFINED  11     2122        0       0
PINNACLE WEST CAP CORP                 COMMON STOCK    723484101       23      500  SH        DEFINED  12      500        0       0
PINNACLE WEST CAP CORP                 COMMON STOCK    723484101       27      600  SH        DEFINED  15      600        0       0
PINNACLE WEST CAP CORP                 COMMON STOCK    723484101      527    11611  SH        DEFINED  18     9846     1465     300
PINNACLE WEST CAP CORP                 COMMON STOCK    723484101       14      300  SH        DEFINED            0      300       0
PINNACLE WEST CAP CORP                 COMMON STOCK    723484101      885    19525  SH        DEFINED  3     19525        0       0
PIONEER INT SHS INC COM                COMMON STOCK    723703104        0       22  SH        DEFINED  7        22        0       0
PIONEER INT SHS INC COM                COMMON STOCK    723703104        5      400  SH        DEFINED  9       400        0       0
PIONEER INT SHS INC COM                COMMON STOCK    723703104        1      100  SH        DEFINED  15      100        0       0
PIONEER INT SHS INC COM                COMMON STOCK    723703104        1      100  SH        DEFINED  18        0      100       0
PIONEER NAT RES CO COM                 COMMON STOCK    723787107      106     4736  SH        DEFINED  7      2620        0    2116
PIONEER NAT RES CO COM                 COMMON STOCK    723787107      101     4534  SH        DEFINED  14     4534        0       0
PIONEER NAT RES CO COM                 COMMON STOCK    723787107        3      127  SH        DEFINED  15      127        0       0
PIONEER NAT RES CO COM                 COMMON STOCK    723787107        3      144  SH        DEFINED  17      144        0       0
PIONEER NAT RES CO COM                 COMMON STOCK    723787107      302    13535  SH        DEFINED  18    13210        0     325
PIONEER NAT RES CO COM                 COMMON STOCK    723787107        4      198  SH        DEFINED          198        0       0
PIONEER NAT RES CO COM                 COMMON STOCK    723787107    24067  1079700  SH        DEFINED  2    735500        0  344200
PIONEER STD ELCTRS INC                 COMMON STOCK    723877106      194    13717  SH        DEFINED  3     13717        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100       17      400  SH        DEFINED  5       400        0       0
PITNEY BOWES INC                       PREF STOCK      724479308       13       25  SH        DEFINED  5         0        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100     7697   179825  SH        DEFINED  7    149882    25763    4180
PITNEY BOWES INC                       COMMON STOCK    724479100       95     2210  SH        DEFINED  8      2210        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100      243     5666  SH        DEFINED  9      5266      400       0
PITNEY BOWES INC                       COMMON STOCK    724479100       19      450  SH        DEFINED  11      450        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100     1151    26890  SH        DEFINED  13    26890        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100      163     3800  SH        DEFINED  14     3800        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100      566    13231  SH        DEFINED  15    13231        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100      308     7200  SH        DEFINED  17     7200        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100    10714   250341  SH        DEFINED  18   178571    50220   21550
PITNEY BOWES INC                       COMMON STOCK    724479100       17      400  SH        DEFINED          400        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100      792    18500  SH        DEFINED        18500        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100      130     3045  SH        DEFINED         3045        0       0
PITNEY BOWES INC                       COMMON STOCK    724479100     6259   146232  SH        DEFINED  3    141782      100    4350
PITTSTON CO BRINKS GROUP COM           COMMON STOCK    725701106       42     1674  SH        DEFINED  7      1674        0       0
PITTSTON CO BRINKS GROUP COM           COMMON STOCK    725701106    17663   703700  SH        DEFINED  2    472300        0  231400
PIXAR COM                              COMMON STOCK    725811103        2       50  SH        DEFINED  8        50        0       0
PIXAR COM                              COMMON STOCK    725811103       51     1380  SH        DEFINED  18     1380        0       0
PIXELWORKS INC                         COMMON STOCK    72581M107        5      350  SH        DEFINED  7         0        0     350
PIXELWORKS INC                         COMMON STOCK    72581M107        5      356  SH        DEFINED  18      356        0       0
PIXELWORKS INC                         COMMON STOCK    72581M107     9475   735600  SH        DEFINED  2    491100        0  244500
PLACER DOME INC COM                    COMMON STOCK    725906101        1      100  SH        DEFINED  5       100        0       0
PLACER DOME INC COM                    COMMON STOCK    725906101      200    16292  SH        DEFINED  7     16292        0       0
PLACER DOME INC COM                    COMMON STOCK    725906101        4      350  SH        DEFINED  9       350        0       0
PLACER DOME INC COM                    COMMON STOCK    725906101        6      500  SH        DEFINED  14      500        0       0
PLACER DOME INC COM                    COMMON STOCK    725906101       66     5352  SH        DEFINED  18     4842      510       0
PLACER DOME INC COM                    COMMON STOCK    725906101      928    75749  SH        DEFINED  3     75749        0       0
PLAINS ALL AMERN PIPELINE L P          COMMON STOCK    726503105       38     1500  SH        DEFINED  5         0        0    1500
PLAINS ALL AMERN PIPELINE L P          COMMON STOCK    726503105     1258    50000  SH        DEFINED  14    50000        0       0
PLAINS RES INC PAR $0.10               COMMON STOCK    726540503      251    10072  SH        DEFINED  3     10072        0       0
PLANTRONICS INC COM                    COMMON STOCK    727493108       31     1500  SH        DEFINED  9      1500        0       0
PLANTRONICS INC COM                    COMMON STOCK    727493108       75     3600  SH        DEFINED  15     3600        0       0
PLANTRONICS INC COM                    COMMON STOCK    727493108        4      200  SH        DEFINED  16      200        0       0
PLANTRONICS INC COM                    COMMON STOCK    727493108      508    24300  SH        DEFINED  18    24300        0       0
PLATO LEARNING INC                     COMMON STOCK    72764Y100        5      266  SH        DEFINED  7       266        0       0
PLAYBOY ENTERPRISES INC CL B           COMMON STOCK    728117300     3877   226978  SH        DEFINED  18        0        0  226978
PLAYBOY ENTERPRISES INC CL B           COMMON STOCK    728117300     3877   226978  SH        DEFINED  3         0        0  226978
PLAYTEX PRODUCTS INC                   COMMON STOCK    72813P100       16     1500  SH        DEFINED  18     1500        0       0
PLC SYS INC                            COMMON STOCK    69341D104        0      200  SH        DEFINED  7       200        0       0
PLEXUS CORP COM                        COMMON STOCK    729132100        2      100  SH        DEFINED  6       100        0       0
PLEXUS CORP COM                        COMMON STOCK    729132100       18      750  SH        DEFINED  16      600        0     150
PLEXUS CORP COM                        COMMON STOCK    729132100    17728   751200  SH        DEFINED  2    498300        0  252900
PLUG POWER INC                         COMMON STOCK    72919P103       10      975  SH        DEFINED  6       975        0       0
PLUG POWER INC                         COMMON STOCK    72919P103       10     1000  SH        DEFINED  7         0        0    1000
PLUG POWER INC                         COMMON STOCK    72919P103        2      200  SH        DEFINED  12      200        0       0
PLUG POWER INC                         COMMON STOCK    72919P103       21     2000  SH        DEFINED  18     2000        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108      552    18567  SH        DEFINED  4     18567        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108       26      887  SH        DEFINED  5       887        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108       20      685  SH        DEFINED  6       685        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108    10963   368985  SH        DEFINED  7    351270    13453    4262
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108      230     7745  SH        DEFINED  8      7745        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108       58     1950  SH        DEFINED  9      1950        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108        3      100  SH        DEFINED  11      100        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108      452    15207  SH        DEFINED  12    15207        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108       16      540  SH        DEFINED  13      540        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108       45     1500  SH        DEFINED  14     1500        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108      147     4931  SH        DEFINED  15     2370        0    2561
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108       27      917  SH        DEFINED  16      917        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108     2517    84729  SH        DEFINED  18    59326    22503    2900
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108        2       70  SH        DEFINED            0        0      70
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108        9      300  SH        DEFINED          300        0       0
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108     2114    71145  SH        DEFINED  3     69145        0    2000
PLUM CREEK TIMBER CO INC               COMMON STOCK    729251108    12727   426356  SH        DEFINED  19   426356        0       0
PLYMOUTH RUBBER B                      COMMON STOCK    730026200       36    45013  SH        DEFINED        45013        0       0
PMC SIERRA INC COM                     COMMON STOCK    69344F106       55     3370  SH        DEFINED  5       100        0    3270
PMC SIERRA INC COM                     COMMON STOCK    69344F106      120     7348  SH        DEFINED  7      7348        0       0
PMC SIERRA INC COM                     COMMON STOCK    69344F106        2      125  SH        DEFINED  9       125        0       0
PMC SIERRA INC COM                     COMMON STOCK    69344F106        1       50  SH        DEFINED  13       50        0       0
PMC SIERRA INC COM                     COMMON STOCK    69344F106        1       38  SH        DEFINED  14       38        0       0
PMC SIERRA INC COM                     COMMON STOCK    69344F106       12      750  SH        DEFINED  15      750        0       0
PMC SIERRA INC COM                     COMMON STOCK    69344F106      683    41946  SH        DEFINED  18    39311        0    2635
PMC SIERRA INC COM                     COMMON STOCK    69344F106     4232   259952  SH        DEFINED  1    259952        0       0
PMC SIERRA INC COM                     COMMON STOCK    69344F106    14838   911400  SH        DEFINED  2    604500        0  306900
PMC SIERRA INC COM                     COMMON STOCK    69344F106      584    35849  SH        DEFINED  3     33714        0    2135
PMI GROUP INC COM                      COMMON STOCK    69344M101      475     6271  SH        DEFINED  7      6271        0       0
PMI GROUP INC COM                      COMMON STOCK    69344M101      585     7715  SH        DEFINED  3      7715        0       0
PNC FINANCIAL SERVICES GROUP           COMMON STOCK    693475105     2359    38368  SH        DEFINED  7     38368        0       0
PNC FINANCIAL SERVICES GROUP           COMMON STOCK    693475105      990    16098  SH        DEFINED  8     16098        0       0
PNC FINANCIAL SERVICES GROUP           COMMON STOCK    693475105       62     1010  SH        DEFINED  9      1010        0       0
PNC FINANCIAL SERVICES GROUP           COMMON STOCK    693475105       54      871  SH        DEFINED  12      871        0       0
PNC FINANCIAL SERVICES GROUP           COMMON STOCK    693475105       22      350  SH        DEFINED  14      350        0       0
PNC FINANCIAL SERVICES GROUP           COMMON STOCK    693475105       94     1525  SH        DEFINED  15      925        0     600
PNC FINANCIAL SERVICES GROUP           COMMON STOCK    693475105    14127   229733  SH        DEFINED  18   145503    35013   49217
PNC FINANCIAL SERVICES GROUP           COMMON STOCK    693475105    17820   289807  SH        DEFINED  3    289807        0       0
PNM RES INC                            COMMON STOCK    69349H107        3      100  SH        DEFINED  7       100        0       0
PNM RES INC                            COMMON STOCK    69349H107       54     1772  SH        DEFINED  11     1772        0       0
PNM RES INC                            COMMON STOCK    69349H107       12      400  SH        DEFINED  12      400        0       0
PNM RES INC                            COMMON STOCK    69349H107       23      745  SH        DEFINED  15      745        0       0
PNM RES INC                            COMMON STOCK    69349H107      203     6609  SH        DEFINED  18     6600        9       0
POGO PRODUCING CO                      COMMON STOCK    730448107       72     2269  SH        DEFINED  7      2000        0     269
POGO PRODUCING CO                      COMMON STOCK    730448107       16      490  SH        DEFINED  14      490        0       0
POGO PRODUCING CO                      COMMON STOCK    730448107        8      260  SH        DEFINED  18        0        0     260
POGO PRODUCING CO                      COMMON STOCK    730448107      735    23171  SH        DEFINED  3     23171        0       0
POHANG IRON & STL LTD SPONSORE         COMMON STOCK    730450103        3      100  SH        DEFINED  18        0      100       0
POLARIS INDS INC COM                   COMMON STOCK    731068102      121     1900  SH        DEFINED  7      1900        0       0
POLARIS INDS INC COM                   COMMON STOCK    731068102       83     1300  SH        DEFINED  18        0        0    1300
POLARIS INDS INC COM                   COMMON STOCK    731068102      715    11221  SH        DEFINED  3      9921        0    1300
POLO RALPH LAUREN CORP CL A            COMMON STOCK    731572103        9      300  SH        DEFINED  7       300        0       0
POLO RALPH LAUREN CORP CL A            COMMON STOCK    731572103        6      200  SH        DEFINED  18      200        0       0
POLYCOM INC COM                        COMMON STOCK    73172K104        2      100  SH        DEFINED  4       100        0       0
POLYCOM INC COM                        COMMON STOCK    73172K104      811    32975  SH        DEFINED  7     28975     1000    3000
POLYCOM INC COM                        COMMON STOCK    73172K104       12      496  SH        DEFINED  18      306      190       0
POLYCOM INC COM                        COMMON STOCK    73172K104      427    17365  SH        DEFINED  3     17175      190       0
POLYMEDICA CORP. COMMON STOCK          COMMON STOCK    731738100        3      100  SH        DEFINED  18      100        0       0
POLYONE CORP                           COMMON STOCK    73179P106        2      127  SH        DEFINED  7         0        0     127
POLYONE CORP                           COMMON STOCK    73179P106       31     2500  SH        DEFINED  9      2500        0       0
POLYONE CORP                           COMMON STOCK    73179P106      427    35000  SH        DEFINED  18    35000        0       0
POLYONE CORP                           COMMON STOCK    73179P106      695    56977  SH        DEFINED  3     56977        0       0
POPE & TALBOT INC                      COMMON STOCK    732827100      555    37880  SH        DEFINED  7         0      200   37680
POPE & TALBOT INC                      COMMON STOCK    732827100     1253    85480  SH        DEFINED  18    23480    62000       0
POPE & TALBOT INC                      COMMON STOCK    732827100     2689   183420  SH        DEFINED  2    174000        0    9420
POPE RESOURCES L.P.                    COMMON STOCK    732857107      162    12215  SH        DEFINED  18     2215        0   10000
PORTAL SOFTWARE INC                    COMMON STOCK    736126103       81    42630  SH        DEFINED  5         0        0   42630
PORTAL SOFTWARE INC                    COMMON STOCK    736126103        2      892  SH        DEFINED  18      892        0       0
POSSIS CORP                            COMMON STOCK    737407106       35     1760  SH        DEFINED  7      1760        0       0
POSSIS CORP                            COMMON STOCK    737407106       65     3300  SH        DEFINED  18     3300        0       0
POST PPTYS INC COM                     COMMON STOCK    737464107       10      300  SH        DEFINED  7       300        0       0
POST PPTYS INC COM                     COMMON STOCK    737464107       22      642  SH        DEFINED  10      642        0       0
POST PPTYS INC COM                     COMMON STOCK    737464107      435    12936  SH        DEFINED  14    12936        0       0
POST PPTYS INC COM                     COMMON STOCK    737464107       44     1300  SH        DEFINED  15     1300        0       0
POST PPTYS INC COM                     COMMON STOCK    737464107     2985    88828  SH        DEFINED  18    62858    12150   13820
POTASH CORP SASK                       COMMON STOCK    73755L107       65     1000  SH        DEFINED  9      1000        0       0
POTASH CORP SASK                       COMMON STOCK    73755L107       25      386  SH        DEFINED  18       25        0     361
POTLATCH CORP                          COMMON STOCK    737628107        9      254  SH        DEFINED  4       254        0       0
POTLATCH CORP                          COMMON STOCK    737628107      263     7800  SH        DEFINED  7      7800        0       0
POTLATCH CORP                          COMMON STOCK    737628107      275     8164  SH        DEFINED  18      144        0    8020
POTLATCH CORP                          COMMON STOCK    737628107      679    20325  SH        DEFINED  19    20325        0       0
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100        9      400  SH        DEFINED  4       400        0       0
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100       58     2500  SH        DEFINED  5      2500        0       0
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100      154     6588  SH        DEFINED  6      6588        0       0
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100       65     2779  SH        DEFINED  7      1779        0    1000
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100       21      900  SH        DEFINED  8       900        0       0
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100     2540   108745  SH        DEFINED  9    108245        0     500
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100       10      448  SH        DEFINED  11      448        0       0
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100       19      800  SH        DEFINED  12      800        0       0
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100      106     4537  SH        DEFINED  14     4537        0       0
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100       19      800  SH        DEFINED  15      600        0     200
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100      416    17814  SH        DEFINED  18    11222     5492    1100
POTOMAC ELEC PWR CO                    COMMON STOCK    737679100       24     1023  SH        DEFINED         1023        0       0
POWER INTERGRATIONS INC COM            COMMON STOCK    739276103       74     3860  SH        DEFINED  18     3860        0       0
POWER INTERGRATIONS INC COM            COMMON STOCK    739276103      303    15925  SH        DEFINED  3     15925        0       0
POWER-ONE INC                          COMMON STOCK    739308104       19     2285  SH        DEFINED  7      2285        0       0
POWER-ONE INC                          COMMON STOCK    739308104       26     3213  SH        DEFINED  18     3213        0       0
POWER-ONE INC                          COMMON STOCK    739308104    17449  2133100  SH        DEFINED  2   1447200        0  685900
POWER-ONE INC                          COMMON STOCK    739308104      149    18189  SH        DEFINED  3     18189        0       0
POWERWAVE TECHNOLOGIES INC COM         COMMON STOCK    739363109        3      216  SH        DEFINED  5       216        0       0
POWERWAVE TECHNOLOGIES INC COM         COMMON STOCK    739363109      793    61620  SH        DEFINED  7     61620        0       0
POWERWAVE TECHNOLOGIES INC COM         COMMON STOCK    739363109     1722   133775  SH        DEFINED  18    76495        0   57280
POWERWAVE TECHNOLOGIES INC COM         COMMON STOCK    739363109    12889  1001500  SH        DEFINED  2    661900        0  339600
POWERWAVE TECHNOLOGIES INC COM         COMMON STOCK    739363109    12701   985905  SH        DEFINED  3    985555        0     350
PPG INDS INC                           COMMON STOCK    693506107      479     8716  SH        DEFINED  5      8716        0       0
PPG INDS INC                           COMMON STOCK    693506107       82     1500  SH        DEFINED  6      1500        0       0
PPG INDS INC                           COMMON STOCK    693506107     1812    33007  SH        DEFINED  7     28451     3756     800
PPG INDS INC                           COMMON STOCK    693506107       62     1132  SH        DEFINED  8      1132        0       0
PPG INDS INC                           COMMON STOCK    693506107       71     1300  SH        DEFINED  9      1300        0       0
PPG INDS INC                           COMMON STOCK    693506107       27      500  SH        DEFINED  11      500        0       0
PPG INDS INC                           COMMON STOCK    693506107      136     2478  SH        DEFINED  12     2478        0       0
PPG INDS INC                           COMMON STOCK    693506107      105     1915  SH        DEFINED  13     1915        0       0
PPG INDS INC                           COMMON STOCK    693506107       61     1120  SH        DEFINED  14     1120        0       0
PPG INDS INC                           COMMON STOCK    693506107      479     8722  SH        DEFINED  15     8722        0       0
PPG INDS INC                           COMMON STOCK    693506107     6052   110224  SH        DEFINED  18    70809    25005   14410
PPG INDS INC                           COMMON STOCK    693506107     3164    57623  SH        DEFINED  3     52193     1800    3630
PPL CORPORATION                        COMMON STOCK    69351T106      197     4962  SH        DEFINED  7      4962        0       0
PPL CORPORATION                        COMMON STOCK    69351T106        8      199  SH        DEFINED  13      199        0       0
PPL CORPORATION                        COMMON STOCK    69351T106       16      400  SH        DEFINED  15      400        0       0
PPL CORPORATION                        COMMON STOCK    69351T106        4      100  SH        DEFINED  16      100        0       0
PPL CORPORATION                        COMMON STOCK    69351T106      103     2589  SH        DEFINED  18     2423      166       0
PPL CORPORATION                        COMMON STOCK    69351T106        7      170  SH        DEFINED          170        0       0
PPL CORPORATION                        COMMON STOCK    69351T106     1442    36408  SH        DEFINED  3     36408        0       0
PPT VISION INC COM                     COMMON STOCK    693519100       24    20358  SH        DEFINED  7     20358        0       0
PRACTICEWORKS INC                      COMMON STOCK    739419109       13     1000  SH        DEFINED  18     1000        0       0
PRAXAIR INC COM                        COMMON STOCK    74005P104       95     1591  SH        DEFINED  4      1591        0       0
PRAXAIR INC COM                        COMMON STOCK    74005P104      134     2239  SH        DEFINED  5      2239        0       0
PRAXAIR INC COM                        COMMON STOCK    74005P104      350     5857  SH        DEFINED  7      5752        0     105
PRAXAIR INC COM                        COMMON STOCK    74005P104      102     1700  SH        DEFINED  9      1700        0       0
PRAXAIR INC COM                        COMMON STOCK    74005P104      163     2725  SH        DEFINED  12     2725        0       0
PRAXAIR INC COM                        COMMON STOCK    74005P104       37      612  SH        DEFINED  13      612        0       0
PRAXAIR INC COM                        COMMON STOCK    74005P104      117     1950  SH        DEFINED  14     1950        0       0
PRAXAIR INC COM                        COMMON STOCK    74005P104        2       26  SH        DEFINED  16       26        0       0
PRAXAIR INC COM                        COMMON STOCK    74005P104      551     9209  SH        DEFINED  18     7260     1454     495
PRAXAIR INC COM                        COMMON STOCK    74005P104     2344    39189  SH        DEFINED  3     38684        0     505
PRE PAID LEGAL SVCS INC COM            COMMON STOCK    740065107       29     1000  SH        DEFINED  7      1000        0       0
PRE PAID LEGAL SVCS INC COM            COMMON STOCK    740065107        3      100  SH        DEFINED  18      100        0       0
PRE PAID LEGAL SVCS INC COM            COMMON STOCK    740065107      263     9225  SH        DEFINED  3      9225        0       0
PRECISION CASTPARTS CORP               COMMON STOCK    740189105       28      800  SH        DEFINED  6       800        0       0
PRECISION CASTPARTS CORP               COMMON STOCK    740189105     1031    29130  SH        DEFINED  7       230        0   28900
PRECISION CASTPARTS CORP               COMMON STOCK    740189105       52     1464  SH        DEFINED  18     1464        0       0
PRECISION CASTPARTS CORP               COMMON STOCK    740189105     4815   135990  SH        DEFINED  2    128870        0    7120
PRECISION OPTICS INC MASS              COMMON STOCK    740294103        9    15026  SH        DEFINED  19    15026        0       0
PREFERRED INCOME FD INC COM            OTHER           74037G106       14      941  SH        DEFINED  4       941        0       0
PREFERRED INCOME FD INC COM            OTHER           74037G106        4      243  SH        DEFINED  7       243        0       0
PREFERRED INCOME FD INC COM            OTHER           74037G106       63     4367  SH        DEFINED  18     4367        0       0
PREMIER FARNELL PLC SPONSORED          COMMON STOCK    74050U107       20     2000  SH        DEFINED  7      2000        0       0
PREMIER FARNELL PLC SPONSORED          COMMON STOCK    74050U206       20     1000  SH        DEFINED  7      1000        0       0
PREMIER FARNELL PLC SPONSORED          COMMON STOCK    74050U206       12      612  SH        DEFINED  12      612        0       0
PRESIDENTIAL LIFE CORP COM             COMMON STOCK    740884101      288    12666  SH        DEFINED  3     12666        0       0
PRESSTEK, INC COM                      COMMON STOCK    741113104        1      107  SH        DEFINED  18      107        0       0
PRESTO TELECOMMNS INC                  COMMON STOCK     3099901         0    20000  SH        DEFINED  19    20000        0       0
PRG-SCHULTZ INTERNATIONAL INC          COMMON STOCK    69357C107       11      750  SH        DEFINED  18      750        0       0
PRG-SCHULTZ INTERNATIONAL INC          COMMON STOCK    69357C107      386    27457  SH        DEFINED  3     27457        0       0
PRICE LEGACY CORPORATION               COMMON STOCK    74144P106        5     1533  SH        DEFINED  18     1533        0       0
PRICELINE.COM INC                      COMMON STOCK    741503106        2      300  SH        DEFINED  6       300        0       0
PRICELINE.COM INC                      COMMON STOCK    741503106        7     1300  SH        DEFINED  14     1300        0       0
PRICELINE.COM INC                      COMMON STOCK    741503106        3      500  SH        DEFINED  18      500        0       0
PRIDE INTERNATIONAL INC                COMMON STOCK    74153Q102      291    18330  SH        DEFINED  18    18330        0       0
PRIDE INTERNATIONAL INC                COMMON STOCK    74153Q102    18186  1122565  SH        DEFINED  19  1122565        0       0
PRIMA ENERGY CORP COM PAR $0.0         COMMON STOCK    741901201       25     1000  SH        DEFINED  15     1000        0       0
PRIME ENERGY CORP                      COMMON STOCK    74158E104       32     4000  SH        DEFINED  14     4000        0       0
PRIME GROUP RLTY TR SH BEN INT         COMMON STOCK    74158J103       31     4000  SH        DEFINED  14     4000        0       0
PRIME HOSPITALITY CORP COM             COMMON STOCK    741917108      254    19339  SH        DEFINED  3     19339        0       0
PRIME MED SVCS INC COM                 COMMON STOCK    74156D108        3      360  SH        DEFINED  7         0      360       0
PRINCIPAL FINANCIAL GROUP              COMMON STOCK    74251V102      456    18009  SH        DEFINED  5      9575      430    8004
PRINCIPAL FINANCIAL GROUP              COMMON STOCK    74251V102      741    29299  SH        DEFINED  7     29299        0       0
PRINCIPAL FINANCIAL GROUP              COMMON STOCK    74251V102       10      376  SH        DEFINED  9       376        0       0
PRINCIPAL FINANCIAL GROUP              COMMON STOCK    74251V102        3      100  SH        DEFINED  14      100        0       0
PRINCIPAL FINANCIAL GROUP              COMMON STOCK    74251V102       37     1472  SH        DEFINED  16     1472        0       0
PRINCIPAL FINANCIAL GROUP              COMMON STOCK    74251V102        0        2  SH        DEFINED  18        2        0       0
PRINCIPAL FINANCIAL GROUP              COMMON STOCK    74251V102        3      100  SH        DEFINED          100        0       0
PRINCIPAL FINANCIAL GROUP              COMMON STOCK    74251V102      978    38664  SH        DEFINED  3     38664        0       0
PRINTRONIX INC COM                     COMMON STOCK    742578107      867    72267  SH        DEFINED  18    72267        0       0
PRIORITY HEALTHCARE CORP CL B          COMMON STOCK    74264T102      244     9394  SH        DEFINED  7      9394        0       0
PRIORITY HEALTHCARE CORP CL B          COMMON STOCK    74264T102      308    11850  SH        DEFINED  18     6650        0    5200
PRIORITY HEALTHCARE CORP CL B COM      COMMON STOCK    74264T102     2618   100637  SH        DEFINED  3    100637        0       0
PROBEX CORP                            COMMON STOCK    742670201       30    36061  SH        DEFINED  7     36061        0       0
PROBUSINESS SVCS INC COM               COMMON STOCK    742674104      184     8520  SH        DEFINED  7      8520        0       0
PROBUSINESS SVCS INC COM               COMMON STOCK    742674104      836    38754  SH        DEFINED  18    21433        0   17321
PROBUSINESS SVCS INC COM               COMMON STOCK    742674104     6212   288600  SH        DEFINED  3    287895        0     705
PROCTER & GAMBLE CO                    COMMON STOCK    742718109    13056   144927  SH        DEFINED  4    138217     2000    4710
PROCTER & GAMBLE CO                    COMMON STOCK    742718109    14056   156023  SH        DEFINED  5    151648      375    4000
PROCTER & GAMBLE CO                    COMMON STOCK    742718109     1282    14225  SH        DEFINED  6     14025      200       0
PROCTER & GAMBLE CO                    COMMON STOCK    742718109    32120   356533  SH        DEFINED  7    280277    49741   26515
PROCTER & GAMBLE CO                    COMMON STOCK    742718109    13129   145737  SH        DEFINED  8    144992       70     675
PROCTER & GAMBLE CO                    COMMON STOCK    742718109     2635    29250  SH        DEFINED  9     27850     1300     100
PROCTER & GAMBLE CO                    COMMON STOCK    742718109      369     4100  SH        DEFINED  10     4100        0       0
PROCTER & GAMBLE CO                    COMMON STOCK    742718109      731     8114  SH        DEFINED  11     8114        0       0
PROCTER & GAMBLE CO                    COMMON STOCK    742718109     1054    11703  SH        DEFINED  12     8903        0    2800
PROCTER & GAMBLE CO                    COMMON STOCK    742718109     2734    30348  SH        DEFINED  13    30348        0       0
PROCTER & GAMBLE CO                    COMMON STOCK    742718109    12334   136910  SH        DEFINED  14   134935      650    1325
PROCTER & GAMBLE CO                    COMMON STOCK    742718109     8320    92354  SH        DEFINED  15    91879        0     475
PROCTER & GAMBLE CO                    COMMON STOCK    742718109     1260    13983  SH        DEFINED  16     6470     7160     353
PROCTER & GAMBLE CO                    COMMON STOCK    742718109     2864    31785  SH        DEFINED  17    31615        0     170
PROCTER & GAMBLE CO                    COMMON STOCK    742718109   215248  2389262  SH        DEFINED  18  1630397   403518  355347
PROCTER & GAMBLE CO                    COMMON STOCK    742718109       18      200  SH        DEFINED          200        0       0
PROCTER & GAMBLE CO                    COMMON STOCK    742718109      241     2675  SH        DEFINED         2675        0       0
PROCTER & GAMBLE CO                    COMMON STOCK    742718109      535     5940  SH        DEFINED         5940        0       0
PROCTER & GAMBLE CO                    COMMON STOCK    742718109      105     1165  SH        DEFINED         1165        0       0
PROCTER & GAMBLE CO                    COMMON STOCK    742718109   143784  1596003  SH        DEFINED  3   1485668     8200  102135
PROCTER & GAMBLE CO                    COMMON STOCK    742718109     2713    29944  SH        DEFINED  19    29944        0       0
PROGRESS ENERGY INC                    COMMON STOCK    743263105      178     3549  SH        DEFINED  5      3201        0     348
PROGRESS ENERGY INC                    COMMON STOCK    743263105       60     1200  SH        DEFINED  6      1200        0       0
PROGRESS ENERGY INC                    COMMON STOCK    743263105      425     8496  SH        DEFINED  7      8496        0       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
PROGRESS ENERGY INC                    COMMON STOCK    743263105       71     1414  SH        DEFINED  9      1414        0       0
PROGRESS ENERGY INC                    COMMON STOCK    743263105        6      115  SH        DEFINED  11      115        0       0
PROGRESS ENERGY INC                    COMMON STOCK    743263105       43      865  SH        DEFINED  12      865        0       0
PROGRESS ENERGY INC                    COMMON STOCK    743263105       21      425  SH        DEFINED  13      425        0       0
PROGRESS ENERGY INC                    COMMON STOCK    743263105       50     1002  SH        DEFINED  14     1002        0       0
PROGRESS ENERGY INC                    COMMON STOCK    743263105     1368    27350  SH        DEFINED  18    20309     5616    1425
PROGRESS ENERGY INC                    COMMON STOCK    743263105     2525    50456  SH        DEFINED  3     50456        0       0
PROGRESS SOFTWARE CORP                 COMMON STOCK    743312100    23511  1296100  SH        DEFINED  2    859400        0  436700
PROGRESS SOFTWARE CORP                 COMMON STOCK    743312100      280    15448  SH        DEFINED  3     15448        0       0
PROGRESSIVE CORP OHIO                  COMMON STOCK    743315103      365     2188  SH        DEFINED  7      2188        0       0
PROGRESSIVE CORP OHIO                  COMMON STOCK    743315103       46      275  SH        DEFINED  13        0      275       0
PROGRESSIVE CORP OHIO                  COMMON STOCK    743315103       83      500  SH        DEFINED  14      500        0       0
PROGRESSIVE CORP OHIO                  COMMON STOCK    743315103     1113     6680  SH        DEFINED  15      180     6500       0
PROGRESSIVE CORP OHIO                  COMMON STOCK    743315103      194     1165  SH        DEFINED  18     1165        0       0
PROGRESSIVE CORP OHIO                  COMMON STOCK    743315103     2818    16910  SH        DEFINED  3     16910        0       0
PROLOGIS TRUST COM                     COMMON STOCK    743410102      496    21248  SH        DEFINED  7     21248        0       0
PROLOGIS TRUST COM                     COMMON STOCK    743410102      132     5655  SH        DEFINED  14     5655        0       0
PROLOGIS TRUST COM                     COMMON STOCK    743410102        4      155  SH        DEFINED  15      155        0       0
PROLOGIS TRUST COM                     COMMON STOCK    743410102      362    15514  SH        DEFINED  18     8257     6500     757
PROSPECT STR INCOME SHS INC            OTHER           743590101        1      100  SH        DEFINED  7       100        0       0
PROTECTION ONE INC COM                 COMMON STOCK    743663304       28    10000  SH        DEFINED  7     10000        0       0
PROTECTIVE LIFE CORP                   COMMON STOCK    743674103       25      800  SH        DEFINED  5       800        0       0
PROTECTIVE LIFE CORP                   COMMON STOCK    743674103      121     3875  SH        DEFINED  7      3875        0       0
PROTECTIVE LIFE CORP                   COMMON STOCK    743674103       41     1300  SH        DEFINED  8      1300        0       0
PROTEIN DESIGN LABS INC COM            COMMON STOCK    74369L103      257    15000  SH        DEFINED  4     15000        0       0
PROTEIN DESIGN LABS INC COM            COMMON STOCK    74369L103       34     2000  SH        DEFINED  7      2000        0       0
PROTEIN DESIGN LABS INC COM            COMMON STOCK    74369L103       17      972  SH        DEFINED  18      972        0       0
PROVIDENT BANKSHARES CORP COM          COMMON STOCK    743859100      265    11041  SH        DEFINED  3     11041        0       0
PROVIDIAN FINANCIAL  3.250%  8         OTHER           74406AAA0       66   100000 PRN        DEFINED  18        0        0       0
PROVIDIAN FINL CORP COM                COMMON STOCK    74406A102       57     7545  SH        DEFINED  7      7545        0       0
PROVIDIAN FINL CORP COM                COMMON STOCK    74406A102      357    47237  SH        DEFINED  18    33491     4156    9590
PROVIDIAN FINL CORP COM                COMMON STOCK    74406A102      495    65600  SH        DEFINED  3     65600        0       0
PROVIDIAN FINL CORP COM                COMMON STOCK    74406A102      105    13070  SH        DEFINED  19    13070        0       0
PROVINCE HEALTHCARE CO COM             COMMON STOCK    743977100        3       98  SH        DEFINED  14       98        0       0
PROVINCE HEALTHCARE CO COM             COMMON STOCK    743977100      248     7800  SH        DEFINED  18     7800        0       0
PROVINCE HEALTHCARE CO COM             COMMON STOCK    743977100      434    13670  SH        DEFINED  3     13670        0       0
PROXIM CORP - CL A                     COMMON STOCK    744283102       61    25620  SH        DEFINED  3     25620        0       0
PROXIM INC COM                         COMMON STOCK    744284100       16     3744  SH        DEFINED  7      3744        0       0
PROXIM INC COM                         COMMON STOCK    744284100       67    15788  SH        DEFINED  18     9209        0    6579
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       20      647  SH        DEFINED  4       647        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102      338    10872  SH        DEFINED  5     10872        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       25      813  SH        DEFINED  6       813        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102      769    24761  SH        DEFINED  7     24704       57       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       28      909  SH        DEFINED  9       909        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102        1       19  SH        DEFINED  11       19        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       52     1661  SH        DEFINED  13     1661        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102        2       63  SH        DEFINED  14        0       63       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       50     1625  SH        DEFINED  16     1625        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       65     2092  SH        DEFINED  18     1962        0     130
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       22      719  SH        DEFINED          719        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       35     1139  SH        DEFINED         1139        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       45     1347  SH        DEFINED  11     1347        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102      929    27981  SH        DEFINED  12    27981        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102      153     4621  SH        DEFINED  13     4621        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       44     1315  SH        DEFINED  14     1315        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102      310     9344  SH        DEFINED  15     9344        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       60     1793  SH        DEFINED  16     1793        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       98     2938  SH        DEFINED  4      2938        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102      215     6485  SH        DEFINED  5      6485        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102      577    17370  SH        DEFINED  7     17370        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       73     2201  SH        DEFINED  8      2201        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102      113     3410  SH        DEFINED  9      3410        0       0
PRUDENTIAL FINL INC                    COMMON STOCK    744320102       79     2377  SH        DEFINED         2377        0       0
PSINET INC                             COMMON STOCK    74437C101        2   154400  SH        DEFINED  19   154400        0       0
PSS WORLD MEDICAL INC COM              COMMON STOCK    69366A100       17     1750  SH        DEFINED  18     1750        0       0
PT INDOSAT (PERSERO) TBK               COMMON STOCK    715680104       14     1390  SH        DEFINED  11     1390        0       0
PTEK HOLDINGS INC                      COMMON STOCK    69366M104     1276   283611  SH        DEFINED  19   283611        0       0
PUBLIC STORAGE INC                     PREF STOCK      74460D729        0       14  SH        DEFINED  7         0        0       0
PUBLIC STORAGE INC                     PREF STOCK      74460D729        0        1  SH        DEFINED  15        0        0       0
PUBLIC STORAGE INC                     PREF STOCK      74460D729        0       13  SH        DEFINED  18        0        0       0
PUBLIC STORAGE INC COM                 COMMON STOCK    74460D109      444    12000  SH        DEFINED  4     12000        0       0
PUBLIC STORAGE INC COM                 COMMON STOCK    74460D109       70     1900  SH        DEFINED  5      1900        0       0
PUBLIC STORAGE INC COM                 COMMON STOCK    74460D109     8871   239679  SH        DEFINED  7    227739     7160    4780
PUBLIC STORAGE INC COM                 COMMON STOCK    74460D109       15      400  SH        DEFINED  10      400        0       0
PUBLIC STORAGE INC COM                 COMMON STOCK    74460D109      190     5144  SH        DEFINED  12     5144        0       0
PUBLIC STORAGE INC COM                 COMMON STOCK    74460D109      221     5975  SH        DEFINED  14     5975        0       0
PUBLIC STORAGE INC COM                 COMMON STOCK    74460D109       13      347  SH        DEFINED  16      347        0       0
PUBLIC STORAGE INC COM                 COMMON STOCK    74460D109       11      300  SH        DEFINED  17      300        0       0
PUBLIC STORAGE INC COM                 COMMON STOCK    74460D109     1410    38103  SH        DEFINED  18    26103     1200   10800
PUBLIC STORAGE INC COM                 COMMON STOCK    74460D109      113     3045  SH        DEFINED         3045        0       0
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106       77     1671  SH        DEFINED  4      1671        0       0
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106      182     3964  SH        DEFINED  5      3664        0     300
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106     5142   112268  SH        DEFINED  7     77053     8430   26785
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106     5264   114927  SH        DEFINED  8    114090      150     687
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106      515    11241  SH        DEFINED  9     11241        0       0
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106      145     3170  SH        DEFINED  11     3170        0       0
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106       85     1862  SH        DEFINED  12     1862        0       0
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106      815    17792  SH        DEFINED  13    17792        0       0
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106      195     4249  SH        DEFINED  14     4249        0       0
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106     1860    40610  SH        DEFINED  15    40610        0       0
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106       26      570  SH        DEFINED  16      570        0       0
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106     1000    21830  SH        DEFINED  17    21770        0      60
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106     9685   211479  SH        DEFINED  18    39594     7485  164400
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106      145     3175  SH        DEFINED         2800        0     375
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106       17      369  SH        DEFINED          369        0       0
PUBLIC SVC ENTERPRISE GROUP IN         COMMON STOCK    744573106      105     2300  SH        DEFINED         2300        0       0
PUBLIC SVC ENTERPRISE GROUP INC        COMMON STOCK    744573106    79705  1740357  SH        DEFINED  3   1635322        0  105035
PUGET ENERGY INC                       COMMON STOCK    745310102       58     2800  SH        DEFINED  4      2800        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102       24     1158  SH        DEFINED  5      1158        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102       45     2147  SH        DEFINED  7      2147        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102       62     2969  SH        DEFINED  8      2969        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102      178     8568  SH        DEFINED  9      8568        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102        8      400  SH        DEFINED  11        0      400       0
PUGET ENERGY INC                       COMMON STOCK    745310102       17      813  SH        DEFINED  12      813        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102        8      372  SH        DEFINED  14      372        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102       34     1649  SH        DEFINED  15     1649        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102        4      210  SH        DEFINED  16      210        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102       93     4497  SH        DEFINED  17     4497        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102      612    29419  SH        DEFINED  18    28009       54    1356
PUGET ENERGY INC                       COMMON STOCK    745310102        1       64  SH        DEFINED            0       64       0
PUGET ENERGY INC                       COMMON STOCK    745310102        4      200  SH        DEFINED          200        0       0
PUGET ENERGY INC                       COMMON STOCK    745310102     7051   337194  SH        DEFINED  19   337194        0       0
PUGET SOUND ENERGY CAP                 COMMON STOCK    74531W201      786    31300  SH        DEFINED  19    31300        0       0
PULTE HOMES INC                        COMMON STOCK    745867101       75     1558  SH        DEFINED  7      1558        0       0
PULTE HOMES INC                        COMMON STOCK    745867101       46      960  SH        DEFINED  18      960        0       0
PULTE HOMES INC                        COMMON STOCK    745867101      664    13882  SH        DEFINED  3     13882        0       0
PURADYN FILTER TECHNOLOGIES IN         COMMON STOCK    746091107        4     1000  SH        DEFINED  18     1000        0       0
PURCHASEPRO.COM INC                    COMMON STOCK    746144104        0      200  SH        DEFINED  7       200        0       0
PURCHASEPRO.COM INC                    COMMON STOCK    746144104        0      250  SH        DEFINED  18      250        0       0
PUTNAM CALIF INVT GRADE MUN TR         OTHER           746446103       54     4011  SH        DEFINED  18     4011        0       0
PUTNAM CONV OPP & INCOME TR            OTHER           746479104       17     1000  SH        DEFINED  5      1000        0       0
PUTNAM CONV OPP & INCOME TR            OTHER           746479104        3      200  SH        DEFINED  15      200        0       0
PUTNAM CONV OPP & INCOME TR            OTHER           746479104       13      800  SH        DEFINED  18      800        0       0
PUTNAM HIGH YLD MUNI TRST              OTHER           746781103       35     4600  SH        DEFINED  5      4600        0       0
PUTNAM HIGH YLD MUNI TRST              OTHER           746781103        8     1000  SH        DEFINED  14     1000        0       0
PUTNAM HIGH YLD MUNI TRST              OTHER           746781103        3      393  SH        DEFINED  18      393        0       0
PUTNAM INVT GRADE MUN TR               OTHER           746805100       31     3000  SH        DEFINED  7      3000        0       0
PUTNAM INVT GRADE MUN TR               OTHER           746805100       54     5200  SH        DEFINED  14     5200        0       0
PUTNAM MANAGED MUN INCOME TR           OTHER           746823103       75     9523  SH        DEFINED  5      9523        0       0
PUTNAM MANAGED MUN INCOME TR           OTHER           746823103        5      600  SH        DEFINED  7       600        0       0
PUTNAM MANAGED MUN INCOME TR           OTHER           746823103       42     5400  SH        DEFINED  14     5400        0       0
PUTNAM MANAGED MUN INCOME TR           OTHER           746823103       22     2786  SH        DEFINED  15     2786        0       0
PUTNAM MANAGED MUN INCOME TR           OTHER           746823103       10     1226  SH        DEFINED  18     1226        0       0
PUTNAM MANAGED MUN INCOME TR           OTHER           746823103        0       39  SH        DEFINED            0        0      39
PUTNAM MASTER INCOME TR SH BEN         COMMON STOCK    74683K104       18     2589  SH        DEFINED  5      2589        0       0
PUTNAM MASTER INCOME TR SH BEN         COMMON STOCK    74683K104        1      200  SH        DEFINED  7       200        0       0
PUTNAM MASTER INCOME TR SH BEN         COMMON STOCK    74683K104        4      555  SH        DEFINED  15      555        0       0
PUTNAM MASTER INCOME TR SH BEN         COMMON STOCK    74683K104       10     1500  SH        DEFINED  18        0     1500       0
PUTNAM MASTER INTER INCOME TR          COMMON STOCK    746909100       24     3967  SH        DEFINED  5      3967        0       0
PUTNAM MASTER INTER INCOME TR          COMMON STOCK    746909100       52     8561  SH        DEFINED  11     8561        0       0
PUTNAM MASTER INTER INCOME TR          COMMON STOCK    746909100       12     1885  SH        DEFINED  15     1885        0       0
PUTNAM MASTER INTER INCOME TR          COMMON STOCK    746909100       24     3956  SH        DEFINED  18     3956        0       0
PUTNAM MUN OPPORTUNITIES TR SH         OTHER           746922103       15     1200  SH        DEFINED  5      1200        0       0
PUTNAM MUN OPPORTUNITIES TR SH         OTHER           746922103        4      300  SH        DEFINED  8       300        0       0
PUTNAM MUN OPPORTUNITIES TR SH         OTHER           746922103        3      200  SH        DEFINED  14      200        0       0
PUTNAM MUNICIPAL BOND FUND             OTHER           74683V100       41     3424  SH        DEFINED  11     3424        0       0
PUTNAM MUNICIPAL BOND FUND             OTHER           74683V100        6      500  SH        DEFINED  18      500        0       0
PUTNAM PREMIER INCOME TR SH BE         OTHER           746853100       19     3110  SH        DEFINED  5      3110        0       0
PUTNAM PREMIER INCOME TR SH BE         OTHER           746853100        9     1432  SH        DEFINED  6      1432        0       0
PUTNAM PREMIER INCOME TR SH BE         OTHER           746853100        8     1300  SH        DEFINED  7      1300        0       0
PUTNAM PREMIER INCOME TR SH BE         OTHER           746853100       22     3600  SH        DEFINED  11     3600        0       0
PUTNAM PREMIER INCOME TR SH BE         OTHER           746853100       12     2000  SH        DEFINED  15     2000        0       0
PUTNAM PREMIER INCOME TR SH BE         OTHER           746853100      136    22437  SH        DEFINED  18     8437     1500   12500
PUTNAM TAX FREE HEALTH CARE FD         OTHER           746920107       61     5125  SH        DEFINED  12     5125        0       0
PUTNAM TAX FREE HEALTH CARE FD         OTHER           746920107       12     1000  SH        DEFINED  13     1000        0       0
PUTNAM TAX FREE HEALTH CARE FD         OTHER           746920107        8      700  SH        DEFINED  14      700        0       0
PUTNAM TAX FREE HEALTH CARE FD         OTHER           746920107        2      200  SH        DEFINED  15      200        0       0
PW EAGLE INC                           COMMON STOCK    69366Y108       44     7135  SH        DEFINED  7      7135        0       0
PYR ENERGY CORPORATION                 COMMON STOCK    693677106      131    74650  SH        DEFINED  19    74650        0       0
PYRAMID BREWERIES INC                  COMMON STOCK    747135101       30    12600  SH        DEFINED  19    12600        0       0
QCR HOLDINGS INC                       COMMON STOCK    74727A104      163    12500  SH        DEFINED  5     12500        0       0
QLOGIC CORP COM                        COMMON STOCK    747277101      367     7407  SH        DEFINED  7      6775      527     105
QLOGIC CORP COM                        COMMON STOCK    747277101       78     1582  SH        DEFINED  11     1582        0       0
QLOGIC CORP COM                        COMMON STOCK    747277101       78     1577  SH        DEFINED  18     1577        0       0
QLOGIC CORP COM                        COMMON STOCK    747277101     1398    28234  SH        DEFINED  3     28234        0       0
QUALCOMM INC                           COMMON STOCK    747525103      267     7100  SH        DEFINED  4      7100        0       0
QUALCOMM INC                           COMMON STOCK    747525103       56     1480  SH        DEFINED  5      1480        0       0
QUALCOMM INC                           COMMON STOCK    747525103       32      840  SH        DEFINED  6       840        0       0
QUALCOMM INC                           COMMON STOCK    747525103      310     8225  SH        DEFINED  7      6795     1080     350
QUALCOMM INC                           COMMON STOCK    747525103       12      313  SH        DEFINED  8       313        0       0
QUALCOMM INC                           COMMON STOCK    747525103       56     1500  SH        DEFINED  9      1500        0       0
QUALCOMM INC                           COMMON STOCK    747525103        8      200  SH        DEFINED  11      200        0       0
QUALCOMM INC                           COMMON STOCK    747525103      479    12745  SH        DEFINED  12    12745        0       0
QUALCOMM INC                           COMMON STOCK    747525103       34      890  SH        DEFINED  13      890        0       0
QUALCOMM INC                           COMMON STOCK    747525103      787    20914  SH        DEFINED  14    20914        0       0
QUALCOMM INC                           COMMON STOCK    747525103       78     2078  SH        DEFINED  15     1778        0     300
QUALCOMM INC                           COMMON STOCK    747525103        2       40  SH        DEFINED  16       40        0       0
QUALCOMM INC                           COMMON STOCK    747525103     7888   209566  SH        DEFINED  18   167823     5500   36243
QUALCOMM INC                           COMMON STOCK    747525103        2       55  SH        DEFINED           55        0       0
QUALCOMM INC                           COMMON STOCK    747525103        8      225  SH        DEFINED          225        0       0
QUALCOMM INC                           COMMON STOCK    747525103     8526   226522  SH        DEFINED  3    223077      170    3275
QUALCOMM INC                           COMMON STOCK    747525103     4173   111965  SH        DEFINED  19   111965        0       0
QUANEX CORP                            COMMON STOCK    747620102       36     1000  SH        DEFINED  14     1000        0       0
QUANEX CORP                            COMMON STOCK    747620102      207     5836  SH        DEFINED  3      5836        0       0
QUANEX CORP DEB      6.880%  6         OTHER           747620AC6        3     2500 PRN        DEFINED  4         0        0       0
QUANEX CORP DEB      6.880%  6         OTHER           747620AC6        8     7500 PRN        DEFINED  7         0        0       0
QUANEX CORP DEB      6.880%  6         OTHER           747620AC6       44    40000 PRN        DEFINED  11        0        0       0
QUANTA SVCS INC COM                    COMMON STOCK    74762E102       22     1290  SH        DEFINED  5      1290        0       0
QUANTA SVCS INC COM                    COMMON STOCK    74762E102      130     7543  SH        DEFINED  7      7543        0       0
QUANTA SVCS INC COM                    COMMON STOCK    74762E102        3      180  SH        DEFINED  8       180        0       0
QUANTA SVCS INC COM                    COMMON STOCK    74762E102      244    14070  SH        DEFINED  9     13570      500       0
QUANTA SVCS INC COM                    COMMON STOCK    74762E102       79     4570  SH        DEFINED  14     4080        0     490
QUANTA SVCS INC COM                    COMMON STOCK    74762E102      133     7665  SH        DEFINED  15     7625       40       0
QUANTA SVCS INC COM                    COMMON STOCK    74762E102       14      820  SH        DEFINED  16      820        0       0
QUANTA SVCS INC COM                    COMMON STOCK    74762E102     2707   156544  SH        DEFINED  18   151569     2700    2275
QUANTUM CORP -DLT & STORAGE            COMMON STOCK    747906204       57     7150  SH        DEFINED  7       150        0    7000
QUANTUM CORP -DLT & STORAGE            COMMON STOCK    747906204       12     1500  SH        DEFINED  13        0        0    1500
QUANTUM CORP -DLT & STORAGE            COMMON STOCK    747906204        3      400  SH        DEFINED  18        0        0     400
QUANTUM CORP -DLT & STORAGE            COMMON STOCK    747906204      102    13062  SH        DEFINED  19    13062        0       0
QUEBECOR WORLD INC                     COMMON STOCK    748203106        1       50  SH        DEFINED  15       50        0       0
QUEST DIAGNOSTICS INC COM              COMMON STOCK    74834L100      178     2150  SH        DEFINED  5         0        0    2150
QUEST DIAGNOSTICS INC COM              COMMON STOCK    74834L100      123     1485  SH        DEFINED  7       850        0     635
QUEST DIAGNOSTICS INC COM              COMMON STOCK    74834L100      240     2900  SH        DEFINED  9      2900        0       0
QUEST DIAGNOSTICS INC COM              COMMON STOCK    74834L100        9      110  SH        DEFINED  14      110        0       0
QUEST DIAGNOSTICS INC COM              COMMON STOCK    74834L100      106     1274  SH        DEFINED  18      200      800     274
QUEST SOFTWARE INC                     COMMON STOCK    74834T103      623    41250  SH        DEFINED  7     37150        0    4100
QUEST SOFTWARE INC                     COMMON STOCK    74834T103     1669   110445  SH        DEFINED  3    110445        0       0
QUESTAR CORP                           COMMON STOCK    748356102       10      400  SH        DEFINED  5       400        0       0
QUESTAR CORP                           COMMON STOCK    748356102     1796    69838  SH        DEFINED  12    61838        0    8000
QUESTAR CORP                           COMMON STOCK    748356102      378    14688  SH        DEFINED  15    12288        0    2400
QUESTAR CORP                           COMMON STOCK    748356102       20      790  SH        DEFINED  16      790        0       0
QUESTAR CORP                           COMMON STOCK    748356102     2489    96800  SH        DEFINED  18    70000    26000     800
QUESTAR CORP                           COMMON STOCK    748356102      392    15250  SH        DEFINED  3     15250        0       0
QUIDEL CORP                            COMMON STOCK    74838J101        7     1000  SH        DEFINED  7      1000        0       0
QUIDEL CORP                            COMMON STOCK    74838J101       10     1500  SH        DEFINED  15     1500        0       0
QUIKSILVER INC COM                     COMMON STOCK    74838C106      219    10031  SH        DEFINED  3     10031        0       0
QUINTILES TRANSNATIONAL CORP C         COMMON STOCK    748767100       56     3163  SH        DEFINED  7      3163        0       0
QUINTILES TRANSNATIONAL CORP C         COMMON STOCK    748767100        2      100  SH        DEFINED  14      100        0       0
QUINTILES TRANSNATIONAL CORP C         COMMON STOCK    748767100        1       39  SH        DEFINED  15       39        0       0
QUINTILES TRANSNATIONAL CORP C         COMMON STOCK    748767100      107     6063  SH        DEFINED  18     6063        0       0
QUINTILES TRANSNATIONAL CORP COM       COMMON STOCK    748767100      490    27592  SH        DEFINED  3     27592        0       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109       38     4567  SH        DEFINED  4      4567        0       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109      427    52035  SH        DEFINED  5     52035        0       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109       86    10488  SH        DEFINED  6      9873      346     269
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109      813    98885  SH        DEFINED  7     89152     6640    3093
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109      104    12656  SH        DEFINED  8     12110        0     546
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109      323    39277  SH        DEFINED  9     37340     1419     518
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109      118    14266  SH        DEFINED  11    13781      485       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109      177    21534  SH        DEFINED  12    21534        0       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109      203    24669  SH        DEFINED  13    17069      400    7200
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109      138    16779  SH        DEFINED  14    15880      899       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109      160    19471  SH        DEFINED  15    19471        0       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109        2      228  SH        DEFINED  16      228        0       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109      101    12347  SH        DEFINED  17    12347        0       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109     3421   416198  SH        DEFINED  18   342986    31993   41219
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109        3      352  SH        DEFINED          176        0     176
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109       18     2178  SH        DEFINED         1753      425       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109        4      495  SH        DEFINED          354      141       0
QWEST COMMUNICATIONS INTL INC          COMMON STOCK    749121109       16     2003  SH        DEFINED         2003        0       0
QWEST COMMUNICATIONS INTL INC COM      COMMON STOCK    749121109     3261   396745  SH        DEFINED  3    391698     3664    1383
QWEST COMMUNICATIONS INTL INC COM      COMMON STOCK    749121109      599    78565  SH        DEFINED  19    78565        0       0
QXL RICARDO PLC-ADR                    COMMON STOCK    74912W408        0        2  SH        DEFINED  16        2        0       0
R H DONNELLEY CORP                     COMMON STOCK    74955W307        2       60  SH        DEFINED  4        60        0       0
R H DONNELLEY CORP                     COMMON STOCK    74955W307        3      110  SH        DEFINED  5       110        0       0
R H DONNELLEY CORP                     COMMON STOCK    74955W307        7      240  SH        DEFINED  7       240        0       0
R H DONNELLEY CORP                     COMMON STOCK    74955W307        5      160  SH        DEFINED  8       160        0       0
R H DONNELLEY CORP                     COMMON STOCK    74955W307      141     4622  SH        DEFINED  18     3580      222     820
R H DONNELLEY CORP                     COMMON STOCK    74955W307        0        2  SH        DEFINED            2        0       0
R J REYNOLDS TOBACCO HOLD              COMMON STOCK    76182K105      181     2800  SH        DEFINED  4      2800        0       0
R J REYNOLDS TOBACCO HOLD              COMMON STOCK    76182K105      455     7027  SH        DEFINED  7      6416        0     611
R J REYNOLDS TOBACCO HOLD              COMMON STOCK    76182K105       13      200  SH        DEFINED  9       200        0       0
R J REYNOLDS TOBACCO HOLD              COMMON STOCK    76182K105        3       45  SH        DEFINED  12       45        0       0
R J REYNOLDS TOBACCO HOLD              COMMON STOCK    76182K105       28      433  SH        DEFINED  14      433        0       0
R J REYNOLDS TOBACCO HOLD              COMMON STOCK    76182K105        7      109  SH        DEFINED  15      109        0       0
R J REYNOLDS TOBACCO HOLD              COMMON STOCK    76182K105       42      652  SH        DEFINED  18      652        0       0
R J REYNOLDS TOBACCO HOLD              COMMON STOCK    76182K105     1041    16075  SH        DEFINED  3     16075        0       0
RACINGCHAMPIONS ERTL                   COMMON STOCK    750069106     6834   355000  SH        DEFINED  2    227600        0  127400
RADIAN GROUP INC                       COMMON STOCK    750236101       93     1900  SH        DEFINED  5      1900        0       0
RADIAN GROUP INC                       COMMON STOCK    750236101     8746   178195  SH        DEFINED  7    173460     4525     210
RADIAN GROUP INC                       COMMON STOCK    750236101      154     3130  SH        DEFINED  10     3130        0       0
RADIAN GROUP INC                       COMMON STOCK    750236101       16      330  SH        DEFINED  13      330        0       0
RADIAN GROUP INC                       COMMON STOCK    750236101       33      680  SH        DEFINED  15      680        0       0
RADIAN GROUP INC                       COMMON STOCK    750236101       59     1200  SH        DEFINED  16     1200        0       0
RADIANT SYSTEMS INC COM                COMMON STOCK    75025N102      107    11836  SH        DEFINED  3     11836        0       0
RADIO ONE INC                          COMMON STOCK    75040P108       53     2450  SH        DEFINED  7         0        0    2450
RADIO ONE INC                          COMMON STOCK    75040P405      104     5050  SH        DEFINED  7         0        0    5050
RADIOSHACK CORP                        COMMON STOCK    750438103        8      250  SH        DEFINED  11      250        0       0
RADIOSHACK CORP                        COMMON STOCK    750438103      661    22000  SH        DEFINED  14    22000        0       0
RADIOSHACK CORP                        COMMON STOCK    750438103      287     9551  SH        DEFINED  18     9551        0       0
RADIOSHACK CORP                        COMMON STOCK    750438103     1106    36821  SH        DEFINED  3     36821        0       0
RADISYS CORP COM                       COMMON STOCK    750459109        1       50  SH        DEFINED  8        50        0       0
RAINBOW TECHNOLOGIES INC               COMMON STOCK    750862104      113    11266  SH        DEFINED  3     11266        0       0
RAINBOW TECHNOLOGIES INC               COMMON STOCK    750862104      387    38300  SH        DEFINED  19    38300        0       0
RAINDANCE COMM                         COMMON STOCK    75086X106       13     3700  SH        DEFINED  7         0        0    3700
RAINDANCE COMM                         COMMON STOCK    75086X106       14     4000  SH        DEFINED  15     4000        0       0
RAINDANCE COMM                         COMMON STOCK    75086X106       17     5000  SH        DEFINED  18        0        0    5000
RALCORP HOLDINGS INC NEW COM           COMMON STOCK    751028101        3      100  SH        DEFINED  4       100        0       0
RALCORP HOLDINGS INC NEW COM           COMMON STOCK    751028101       63     2332  SH        DEFINED  5      2332        0       0
RALCORP HOLDINGS INC NEW COM           COMMON STOCK    751028101        1       33  SH        DEFINED  7        33        0       0
RALCORP HOLDINGS INC NEW COM           COMMON STOCK    751028101      330    12150  SH        DEFINED  18    11800      350       0
RALCORP HOLDINGS INC NEW COM           COMMON STOCK    751028101      352    12931  SH        DEFINED  3     12931        0       0
RAMBUS INC DEL COM                     COMMON STOCK    750917106        1      100  SH        DEFINED  13      100        0       0
RAMBUS INC DEL COM                     COMMON STOCK    750917106        8     1000  SH        DEFINED  18     1000        0       0
RANK GROUP PLC SPONSORED ADR           COMMON STOCK    753037100        2      250  SH        DEFINED  18        0      250       0
RARE HOSPITALITY INTERNATIONAL         COMMON STOCK    753820109      178     7000  SH        DEFINED  18     7000        0       0
RARE HOSPITALITY INTERNATIONAL INC     COMMON STOCK    753820109      236     9269  SH        DEFINED  3      9269        0       0
RATEXCHANGE CORP                       COMMON STOCK    754091106        1     3750  SH        DEFINED  18      750        0    3000
RATEXCHANGE CORP                       COMMON STOCK    754091106      135   338385  SH        DEFINED  19   338385        0       0
RATIONAL SOFTWARE CORP COM             COMMON STOCK    75409P202        5      300  SH        DEFINED  5       300        0       0
RATIONAL SOFTWARE CORP COM             COMMON STOCK    75409P202      553    34950  SH        DEFINED  7     27450        0    7500
RATIONAL SOFTWARE CORP COM             COMMON STOCK    75409P202        4      240  SH        DEFINED  14      240        0       0
RATIONAL SOFTWARE CORP COM             COMMON STOCK    75409P202       55     3466  SH        DEFINED  18     3416        0      50
RATIONAL SOFTWARE CORP COM             COMMON STOCK    75409P202     1208    76300  SH        DEFINED  3     76300        0       0
RAVEN INDS INC                         COMMON STOCK    754212108      653    27700  SH        DEFINED  7     27700        0       0
RAVEN INDS INC                         COMMON STOCK    754212108     1005    42622  SH        DEFINED  13     4923    37699       0
RAVEN INDS INC                         COMMON STOCK    754212108       46     1950  SH        DEFINED  18     1950        0       0
RAYMOND JAMES FINL INC                 COMMON STOCK    754730109       21      600  SH        DEFINED  15      600        0       0
RAYMOND JAMES FINL INC                 COMMON STOCK    754730109       17      500  SH        DEFINED  18        0      500       0
RAYMOND JAMES FINL INC                 COMMON STOCK    754730109      718    20977  SH        DEFINED  3     20977        0       0
RAYONIER INC COM                       COMMON STOCK    754907103       12      232  SH        DEFINED  5       232        0       0
RAYONIER INC COM                       COMMON STOCK    754907103        1       13  SH        DEFINED  7        13        0       0
RAYONIER INC COM                       COMMON STOCK    754907103        6      121  SH        DEFINED  9       121        0       0
RAYONIER INC COM                       COMMON STOCK    754907103        0        3  SH        DEFINED  15        3        0       0
RAYONIER INC COM                       COMMON STOCK    754907103        5      100  SH        DEFINED  16      100        0       0
RAYONIER INC COM                       COMMON STOCK    754907103       44      819  SH        DEFINED  18      231      423     165
RAYOVAC CORPORATION COM                COMMON STOCK    755081106       71     4600  SH        DEFINED  7      4600        0       0
RAYOVAC CORPORATION COM                COMMON STOCK    755081106       93     6000  SH        DEFINED  13        0        0    6000
RAYOVAC CORPORATION COM                COMMON STOCK    755081106        2      150  SH        DEFINED  16      150        0       0
RAYTEL MEDICAL CORP                    COMMON STOCK    755107208       34     3333  SH        DEFINED  18     3333        0       0
RAYTHEON CO                            COMMON STOCK    755111507      217     5280  SH        DEFINED  4      5280        0       0
RAYTHEON CO                            COMMON STOCK    755111507      607    14791  SH        DEFINED  5     11991        0    2800
RAYTHEON CO                            COMMON STOCK    755111507       28      684  SH        DEFINED  6       684        0       0
RAYTHEON CO                            COMMON STOCK    755111507     1004    24456  SH        DEFINED  7     21381     3075       0
RAYTHEON CO                            COMMON STOCK    755111507       70     1704  SH        DEFINED  8      1704        0       0
RAYTHEON CO                            COMMON STOCK    755111507       67     1648  SH        DEFINED  9      1648        0       0
RAYTHEON CO                            COMMON STOCK    755111507      161     3910  SH        DEFINED  11     3880        0      30
RAYTHEON CO                            COMMON STOCK    755111507       66     1606  SH        DEFINED  12     1606        0       0
RAYTHEON CO                            COMMON STOCK    755111507      424    10334  SH        DEFINED  14    10134        0     200
RAYTHEON CO                            COMMON STOCK    755111507       51     1252  SH        DEFINED  15     1252        0       0
RAYTHEON CO                            COMMON STOCK    755111507       33      816  SH        DEFINED  16      816        0       0
RAYTHEON CO                            COMMON STOCK    755111507     8013   195195  SH        DEFINED  18   148179    29441   17575
RAYTHEON CO                            COMMON STOCK    755111507        2       50  SH        DEFINED           50        0       0
RAYTHEON CO                            COMMON STOCK    755111507       16      400  SH        DEFINED          400        0       0
RAYTHEON CO                            COMMON STOCK    755111507        2       43  SH        DEFINED           43        0       0
RAYTHEON CO                            COMMON STOCK    755111507     9966   242777  SH        DEFINED  3    234077     3200    5500
RAYTHEON CO                            COMMON STOCK    755111507     1198    29192  SH        DEFINED        29192        0       0
RAZORFISH INC                          COMMON STOCK    755236106        0      140  SH        DEFINED  6       140        0       0
RAZORFISH INC                          COMMON STOCK    755236106        1     7400  SH        DEFINED  9      7400        0       0
RAZORFISH INC                          COMMON STOCK    755236106        1     3700  SH        DEFINED  18     3700        0       0
RCM TECHNOLOGIES INC COM NEW           COMMON STOCK    749360400        9     2000  SH        DEFINED  7      2000        0       0
RCN CORP COM                           COMMON STOCK    749361101        0      300  SH        DEFINED  9       300        0       0
RDO EQUIPMENT CO CL A                  COMMON STOCK    749413100        4     1000  SH        DEFINED  13     1000        0       0
RDO EQUIPMENT CO CL A                  COMMON STOCK    749413100        2      500  SH        DEFINED            0      500       0
READERS DIGEST ASSN INC CL A N         COMMON STOCK    755267101        2       86  SH        DEFINED  5        86        0       0
READERS DIGEST ASSN INC CL A N         COMMON STOCK    755267101        4      200  SH        DEFINED  9       200        0       0
READ-RITE CORP                         COMMON STOCK    755246105      160    52019  SH        DEFINED  3     52019        0       0
REAL NETWORKS INC COM                  COMMON STOCK    75605L104       25     3611  SH        DEFINED  18     3611        0       0
REAL NETWORKS INC COM                  COMMON STOCK    75605L104      460    64525  SH        DEFINED  19    64525        0       0
REALTY INCOME CORP COM                 COMMON STOCK    756109104       30      900  SH        DEFINED  5       900        0       0
REALTY INCOME CORP COM                 COMMON STOCK    756109104       55     1650  SH        DEFINED  18     1650        0       0
RECKSON ASSOCS RLTY 7.625 CV P         PREF STOCK      75621K205       21      854  SH        DEFINED  12        0        0       0
RECKSON ASSOCS RLTY CORP COM           COMMON STOCK    75621K106       11      430  SH        DEFINED  14      430        0       0
RECOTON CORP COM                       COMMON STOCK    756268108        9     2000  SH        DEFINED  14     2000        0       0
RED HAT INC                            COMMON STOCK    756577102        1      188  SH        DEFINED  7       188        0       0
RED HAT INC                            COMMON STOCK    756577102        0       20  SH        DEFINED  8        20        0       0
RED HAT INC                            COMMON STOCK    756577102        1      200  SH        DEFINED  11        0        0     200
RED HAT INC                            COMMON STOCK    756577102        9     1550  SH        DEFINED  18     1500        0      50
RED HAT INC                            COMMON STOCK    756577102     9106  1595000  SH        DEFINED  2   1110400        0  484600
REDBACK NETWORKS INC                   COMMON STOCK    757209101        7     2038  SH        DEFINED  7      2038        0       0
REDBACK NETWORKS INC                   COMMON STOCK    757209101        1      400  SH        DEFINED  16        0        0     400
REDBACK NETWORKS INC                   COMMON STOCK    757209101        4     1200  SH        DEFINED  18     1200        0       0
REDBACK NETWORKS INC                   COMMON STOCK    757209101     8647  2543290  SH        DEFINED  1   2543290        0       0
REDBACK NETWORKS INC                   COMMON STOCK    757209101        0      195  SH        DEFINED  3       195        0       0
REDBACK NETWORKS INC                   COMMON STOCK    757209101      125    37038  SH        DEFINED  19    37038        0       0
REDBACK NETWORKS INC                   COMMON STOCK    757209101     1700   500000  SH        DEFINED       500000        0       0
REDBACK NETWORKS INC 5.000%  4         OTHER           757209AB7       10    20000 PRN        DEFINED  18        0        0       0
REDWOOD EMPIRE BANCORP COM             COMMON STOCK    757897103        8      300  SH        DEFINED  7       300        0       0
REDWOOD TR INC CVT UNTIL 12/31         PREF STOCK      758075600        1       46  SH        DEFINED  15        0        0       0
REEBOK INTL LTD                        COMMON STOCK    758110100       42     1557  SH        DEFINED  7      1557        0       0
REEBOK INTL LTD                        COMMON STOCK    758110100       78     2869  SH        DEFINED  18     2869        0       0
REEBOK INTL LTD                        COMMON STOCK    758110100      367    13587  SH        DEFINED  3     13587        0       0
REEFCO MANUFACTURING CORP COM          COMMON STOCK    75845R101        0    11650  SH        DEFINED  19    11650        0       0
REGAL BELOIT CORP                      COMMON STOCK    758750103      362    14150  SH        DEFINED  4     14150        0       0
REGAL BELOIT CORP                      COMMON STOCK    758750103        5      200  SH        DEFINED  9       200        0       0
REGAL BELOIT CORP                      COMMON STOCK    758750103      310    12122  SH        DEFINED  3     12122        0       0
REGENERATION TECHNOLOGIES              COMMON STOCK    75886N100        4      500  SH        DEFINED  7       500        0       0
REGENERON PHARMACEUTICALS INC          COMMON STOCK    75886F107      225     9000  SH        DEFINED  18     9000        0       0
REGENERON PHARMACEUTICALS INC          COMMON STOCK    75886F107      472    18893  SH        DEFINED  3     18893        0       0
REGENT COMMUNICATIONS INC              COMMON STOCK    758865109      115    14000  SH        DEFINED  18        0        0   14000
REGENT COMMUNICATIONS INC              COMMON STOCK    758865109      628    77685  SH        DEFINED  3     63075        0   14610
REGIONS FINL CORP COM                  COMMON STOCK    758940100      207     6013  SH        DEFINED  7      6013        0       0
REGIONS FINL CORP COM                  COMMON STOCK    758940100       35     1025  SH        DEFINED  16     1025        0       0
REGIONS FINL CORP COM                  COMMON STOCK    758940100      430    12504  SH        DEFINED  18    12304        0     200
REGIONS FINL CORP COM                  COMMON STOCK    758940100     8329   242460  SH        DEFINED  3    242460        0       0
REGIS CORP                             COMMON STOCK    758932107       67     2400  SH        DEFINED  7         0        0    2400
REGIS CORP                             COMMON STOCK    758932107      513    18256  SH        DEFINED  3     18256        0       0
REHABCARE CORP                         COMMON STOCK    759148109      621    21800  SH        DEFINED  7         0        0   21800
REHABCARE CORP                         COMMON STOCK    759148109     2932   102860  SH        DEFINED  2     97460        0    5400
REHABCARE CORP                         COMMON STOCK    759148109      213     7483  SH        DEFINED  3      7483        0       0
REHABILICARE INC COM                   COMMON STOCK    758944102      196    37414  SH        DEFINED  7     37414        0       0
REHABILICARE INC COM                   COMMON STOCK    758944102      315    60000  SH        DEFINED  18        0        0   60000
REINSURANCE GROUP AMER INC COM         COMMON STOCK    759351109        8      260  SH        DEFINED  18        0        0     260
RELIANCE STL & ALUM CO COM             COMMON STOCK    759509102      376    13638  SH        DEFINED  3     13638        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108      152     5886  SH        DEFINED  4      5886        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108      160     6200  SH        DEFINED  5      6200        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108      145     5609  SH        DEFINED  6      5609        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108     1252    48551  SH        DEFINED  7     40673     5800    2078
RELIANT ENERGY INC                     COMMON STOCK    75952J108        8      300  SH        DEFINED  8       300        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108       84     3274  SH        DEFINED  9      3274        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108       52     2000  SH        DEFINED  11     2000        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108       10      400  SH        DEFINED  12      400        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108       83     3200  SH        DEFINED  13     3200        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108      791    30642  SH        DEFINED  14    28362      300    1980
RELIANT ENERGY INC                     COMMON STOCK    75952J108       22      838  SH        DEFINED  15      838        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108       17      661  SH        DEFINED  16        0        0     661
RELIANT ENERGY INC                     COMMON STOCK    75952J108        8      300  SH        DEFINED  17      300        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108     1052    40781  SH        DEFINED  18    32226     8555       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108       30     1150  SH        DEFINED         1150        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108       10      400  SH        DEFINED          400        0       0
RELIANT ENERGY INC                     COMMON STOCK    75952J108     2022    78397  SH        DEFINED  3     78397        0       0
RENAISSANCE LEARNING INC               COMMON STOCK    75968L105       44     1358  SH        DEFINED  18        0        0    1358
RENAISSANCERE HOLDINGS COM             COMMON STOCK    G7496G103       64      625  SH        DEFINED  7         0        0     625
RENAISSANCERE HOLDINGS COM             COMMON STOCK    G7496G103      185     1800  SH        DEFINED  13        0        0    1800
RENAISSANCERE HOLDINGS COM             COMMON STOCK    G7496G103        9       80  SH        DEFINED  3        80        0       0
RENAL CARE GROUP INC COM               COMMON STOCK    759930100      697    21251  SH        DEFINED  3     21251        0       0
RENT-A-CENTER INC                      COMMON STOCK    76009N100      241     4719  SH        DEFINED  7      4719        0       0
RENT-A-CENTER INC                      COMMON STOCK    76009N100     1084    21212  SH        DEFINED  18    11860        0    9352
RENT-A-CENTER INC                      COMMON STOCK    76009N100     8391   164530  SH        DEFINED  3    164330        0     200
RENT-WAY INC COM                       COMMON STOCK    76009U104      248    29360  SH        DEFINED  7         0        0   29360
RENT-WAY INC COM                       COMMON STOCK    76009U104     2251   266400  SH        DEFINED  2    252400        0   14000
REPSOL YPF, SA SPONSORED ADR           COMMON STOCK    76026T205        3      270  SH        DEFINED  7       270        0       0
REPSOL YPF, SA SPONSORED ADR           COMMON STOCK    76026T205        9      670  SH        DEFINED  9       670        0       0
REPSOL YPF, SA SPONSORED ADR           COMMON STOCK    76026T205        3      200  SH        DEFINED  11      200        0       0
REPSOL YPF, SA SPONSORED ADR           COMMON STOCK    76026T205       26     2060  SH        DEFINED  18     1650        0     410
REPTRON CONV         6.750%  8         OTHER           76026WAA7        3     5000 PRN        DEFINED  18        0        0       0
REPUBLIC BANCORP INC                   COMMON STOCK    760282103       44     3111  SH        DEFINED  6      3111        0       0
RESEARCH IN MOTION                     COMMON STOCK    760975102        8      300  SH        DEFINED  7       300        0       0
RESEARCH IN MOTION                     COMMON STOCK    760975102     4796   172700  SH        DEFINED  18     2000        0  170700
RESMED INC                             COMMON STOCK    761152107      558    13895  SH        DEFINED  3     13895        0       0
RESOURCES CONNECTION INC               COMMON STOCK    76122Q105       46     1600  SH        DEFINED  7         0        0    1600
RESPIRONICS INC COM                    COMMON STOCK    761230101      428    13214  SH        DEFINED  3     13214        0       0
RETEK INC                              COMMON STOCK    76128Q109      216     8219  SH        DEFINED  7      1720        0    6499
REUNION INDUSTRIES INC                 COMMON STOCK    761312107        0        9  SH        DEFINED  18        0        9       0
REUTERS GROUP PLC SPONSORED AD         COMMON STOCK    76132M102      221     4682  SH        DEFINED  4      4682        0       0
REUTERS GROUP PLC SPONSORED AD         COMMON STOCK    76132M102        4       82  SH        DEFINED  5        82        0       0
REUTERS GROUP PLC SPONSORED AD         COMMON STOCK    76132M102      755    15998  SH        DEFINED  7     15368      519     111
REUTERS GROUP PLC SPONSORED AD         COMMON STOCK    76132M102      172     3638  SH        DEFINED  8      3638        0       0
REUTERS GROUP PLC SPONSORED AD         COMMON STOCK    76132M102      191     4058  SH        DEFINED  9      4058        0       0
REUTERS GROUP PLC SPONSORED AD         COMMON STOCK    76132M102      446     9441  SH        DEFINED  18     4550     3778    1113
REUTERS GROUP PLC SPONSORED AD         COMMON STOCK    76132M102       23      485  SH        DEFINED          485        0       0
REVLON INC CL A                        COMMON STOCK    761525500       52     8000  SH        DEFINED  7      8000        0       0
REYNOLDS & REYNOLDS CO CL A            COMMON STOCK    761695105      199     6639  SH        DEFINED  12     6639        0       0
REYNOLDS & REYNOLDS CO CL A            COMMON STOCK    761695105      147     4900  SH        DEFINED  13        0        0    4900
REYNOLDS & REYNOLDS CO CL A            COMMON STOCK    761695105      294     9810  SH        DEFINED  14     9810        0       0
REYNOLDS & REYNOLDS CO CL A            COMMON STOCK    761695105      102     3400  SH        DEFINED  18     2925        0     475
REYNOLDS & REYNOLDS CO CL A            COMMON STOCK    761695105      240     8000  SH        DEFINED  3      8000        0       0
RF MICRO DEVICES INC COM               COMMON STOCK    749941100        2      100  SH        DEFINED  11      100        0       0
RF MICRO DEVICES INC COM               COMMON STOCK    749941100        4      200  SH        DEFINED  13      200        0       0
RF MICRO DEVICES INC COM               COMMON STOCK    749941100       11      600  SH        DEFINED  15      600        0       0
RF MICRO DEVICES INC COM               COMMON STOCK    749941100      361    20190  SH        DEFINED  18    11600      590    8000
RF MICRO DEVICES INC COM               COMMON STOCK    749941100        4      225  SH        DEFINED  3       225        0       0
RF MICRO DEVICES INC COM               COMMON STOCK    749941100      269    15000  SH        DEFINED        15000        0       0
RF MONOLITHICS INC COM                 COMMON STOCK    74955F106        2      440  SH        DEFINED  18      440        0       0
RGS ENERGY GROUP, INC                  COMMON STOCK    74956K104       16      397  SH        DEFINED  7       397        0       0
RGS ENERGY GROUP, INC                  COMMON STOCK    74956K104       17      433  SH        DEFINED  13      433        0       0
RGS ENERGY GROUP, INC                  COMMON STOCK    74956K104      106     2700  SH        DEFINED  18     2700        0       0
RGS ENERGY GROUP, INC                  COMMON STOCK    74956K104      588    14975  SH        DEFINED  3     14975        0       0
RICEX CO                               COMMON STOCK    762875102        4    10000  SH        DEFINED  19    10000        0       0
RIGGS NATL CORP WASH DC                COMMON STOCK    766570105     1104    71940  SH        DEFINED  7         0        0   71940
RIGGS NATL CORP WASH DC                COMMON STOCK    766570105     5279   343930  SH        DEFINED  2    326390        0   17540
RIGGS NATL CORP WASH DC                COMMON STOCK    766570105      189    12310  SH        DEFINED  3     12310        0       0
RIGHT MGMT CONSULTANTS INC COM         COMMON STOCK    766573109      127     5000  SH        DEFINED  7      5000        0       0
RIGHT MGMT CONSULTANTS INC COM         COMMON STOCK    766573109      567    22400  SH        DEFINED  18    12575        0    9825
RIGHT MGMT CONSULTANTS INC COM         COMMON STOCK    766573109     3876   153100  SH        DEFINED  3    153100        0       0
RIMAGE CORP COM                        COMMON STOCK    766721104       34     4000  SH        DEFINED  7      4000        0       0
RIO TINTO PLC SPONSORED ADR            COMMON STOCK    767204100        2       31  SH        DEFINED  7        31        0       0
RIO TINTO PLC SPONSORED ADR            COMMON STOCK    767204100      144     1800  SH        DEFINED  14     1800        0       0
RIO TINTO PLC SPONSORED ADR            COMMON STOCK    767204100       24      300  SH        DEFINED  18      300        0       0
RITCHIE BROS AUCTIONEERS INC C         COMMON STOCK    767744105       14      500  SH        DEFINED  7       500        0       0
RITE AID CORP                          COMMON STOCK    767754104        2      500  SH        DEFINED  4       500        0       0
RITE AID CORP                          COMMON STOCK    767754104        3      800  SH        DEFINED  5       800        0       0
RITE AID CORP                          COMMON STOCK    767754104        1      322  SH        DEFINED  7       322        0       0
RITE AID CORP                          COMMON STOCK    767754104        2      500  SH        DEFINED  12      500        0       0
RITE AID CORP                          COMMON STOCK    767754104        1      400  SH        DEFINED  14      400        0       0
RITE AID CORP                          COMMON STOCK    767754104     3771  1089910  SH        DEFINED  18  1078310        0   11600
RITE AID CORP                          COMMON STOCK    767754104      143    42502  SH        DEFINED  19    42502        0       0
RIVERSTONE NETWORKS INC                COMMON STOCK    769320102      317    52841  SH        DEFINED  7     52650        0     191
RIVERSTONE NETWORKS INC                COMMON STOCK    769320102        4      614  SH        DEFINED  14      614        0       0
RIVERSTONE NETWORKS INC                COMMON STOCK    769320102      427    71107  SH        DEFINED  3     71107        0       0
RIVERSTONE NETWORKS INC                COMMON STOCK    769320102       58    10026  SH        DEFINED  19    10026        0       0
RLI CORP COM                           COMMON STOCK    749607107      219     4240  SH        DEFINED  3      4240        0       0
ROADWAY CORPORATION                    COMMON STOCK    769742107      310     8375  SH        DEFINED  3      8375        0       0
ROBBINS & MYERS CV   6.500%  9         OTHER           770196AA1       11    10000 PRN        DEFINED  12        0        0       0
ROBBINS & MYERS INC COM                COMMON STOCK    770196103      101     3700  SH        DEFINED  13        0        0    3700
ROBERT HALF INTL INC                   COMMON STOCK    770323103       77     2610  SH        DEFINED  5      2610        0       0
ROBERT HALF INTL INC                   COMMON STOCK    770323103     7407   250906  SH        DEFINED  7    243654     6202    1050
ROBERT HALF INTL INC                   COMMON STOCK    770323103      120     4065  SH        DEFINED  10     4065        0       0
ROBERT HALF INTL INC                   COMMON STOCK    770323103       14      465  SH        DEFINED  13      465        0       0
ROBERT HALF INTL INC                   COMMON STOCK    770323103       97     3300  SH        DEFINED  14     3300        0       0
ROBERT HALF INTL INC                   COMMON STOCK    770323103       56     1900  SH        DEFINED  16     1900        0       0
ROBERT HALF INTL INC                   COMMON STOCK    770323103      113     3836  SH        DEFINED  18     2586     1250       0
ROBERT HALF INTL INC                   COMMON STOCK    770323103     1057    35818  SH        DEFINED  3     35818        0       0
ROBOTIC VISION SYS IN COM              COMMON STOCK    771074101       16    13000  SH        DEFINED  18    13000        0       0
ROCK-TENN CO CL A                      COMMON STOCK    772739207      122     5700  SH        DEFINED  12     5700        0       0
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109       76     3790  SH        DEFINED  5      3790        0       0
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109       71     3548  SH        DEFINED  6      3548        0       0
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109      165     8244  SH        DEFINED  7      8244        0       0
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109        4      207  SH        DEFINED  8       207        0       0
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109       46     2288  SH        DEFINED  9      2288        0       0
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109       14      700  SH        DEFINED  12      700        0       0
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109        9      428  SH        DEFINED  14      428        0       0
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109       69     3455  SH        DEFINED  15     3455        0       0
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109       12      600  SH        DEFINED  16      600        0       0
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109      569    28352  SH        DEFINED  18    17444     9508    1400
ROCKWELL AUTOMATION INC                COMMON STOCK    773903109      973    48524  SH        DEFINED  3     48524        0       0
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101      133     5290  SH        DEFINED  5      5290        0       0
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101       82     3248  SH        DEFINED  6      3248        0       0
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101      203     8039  SH        DEFINED  7      8039        0       0
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101        5      207  SH        DEFINED  8       207        0       0
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101       58     2288  SH        DEFINED  9      2288        0       0
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101       18      700  SH        DEFINED  12      700        0       0
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101       11      428  SH        DEFINED  14      428        0       0
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101       49     1945  SH        DEFINED  15     1745        0     200
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101       15      600  SH        DEFINED  16      600        0       0
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101      698    27689  SH        DEFINED  18    16731     9558    1400
ROCKWELL COLLINS-WI                    COMMON STOCK    774341101     1219    48334  SH        DEFINED  3     48334        0       0
ROGERS CORP COM                        COMMON STOCK    775133101       27      800  SH        DEFINED  7       800        0       0
ROGERS CORP COM                        COMMON STOCK    775133101      225     6781  SH        DEFINED  3      6781        0       0
ROHM & HAAS CO                         COMMON STOCK    775371107       11      250  SH        DEFINED  4       250        0       0
ROHM & HAAS CO                         COMMON STOCK    775371107       80     1893  SH        DEFINED  5      1893        0       0
ROHM & HAAS CO                         COMMON STOCK    775371107     3679    87040  SH        DEFINED  7     55575       73   31392
ROHM & HAAS CO                         COMMON STOCK    775371107     3522    83323  SH        DEFINED  8     83050       73     200
ROHM & HAAS CO                         COMMON STOCK    775371107       27      644  SH        DEFINED  9       644        0       0
ROHM & HAAS CO                         COMMON STOCK    775371107        5      110  SH        DEFINED  13      110        0       0
ROHM & HAAS CO                         COMMON STOCK    775371107      130     3068  SH        DEFINED  14     3068        0       0
ROHM & HAAS CO                         COMMON STOCK    775371107      164     3889  SH        DEFINED  15     3889        0       0
ROHM & HAAS CO                         COMMON STOCK    775371107      286     6766  SH        DEFINED  17     6670        0      96
ROHM & HAAS CO                         COMMON STOCK    775371107    17764   420251  SH        DEFINED  18    87601    38230  294420
ROHM & HAAS CO                         COMMON STOCK    775371107       15      357  SH        DEFINED          357        0       0
ROHM & HAAS CO                         COMMON STOCK    775371107    91613  2167449  SH        DEFINED  3   2037310     9700  120439
ROPER INDS INC NEW COM                 COMMON STOCK    776696106       25      500  SH        DEFINED  12      500        0       0
ROPER INDS INC NEW COM                 COMMON STOCK    776696106      668    13422  SH        DEFINED  3     13422        0       0
ROSS STORES INC                        COMMON STOCK    778296103      161     4260  SH        DEFINED  7      2435        0    1825
ROSS STORES INC                        COMMON STOCK    778296103      163     4300  SH        DEFINED  13        0        0    4300
ROSS STORES INC                        COMMON STOCK    778296103       95     2500  SH        DEFINED  14     2500        0       0
ROSS STORES INC                        COMMON STOCK    778296103      680    17980  SH        DEFINED  18     8740        0    9240
ROSS STORES INC                        COMMON STOCK    778296103     2835    74945  SH        DEFINED  3     74945        0       0
ROSS SYS INC                           COMMON STOCK    778303206      278    25000  SH        DEFINED  7     25000        0       0
ROUSE CO                               COMMON STOCK    779273101       25      800  SH        DEFINED  7       800        0       0
ROUSE CO                               COMMON STOCK    779273101      416    13436  SH        DEFINED  14    13436        0       0
ROWAN COS INC                          COMMON STOCK    779382100       23     1000  SH        DEFINED  5      1000        0       0
ROWAN COS INC                          COMMON STOCK    779382100       76     3279  SH        DEFINED  7      3279        0       0
ROWAN COS INC                          COMMON STOCK    779382100       12      538  SH        DEFINED  13      538        0       0
ROWAN COS INC                          COMMON STOCK    779382100       12      500  SH        DEFINED  16      500        0       0
ROWAN COS INC                          COMMON STOCK    779382100     1621    70382  SH        DEFINED  18    68282        0    2100
ROWAN COS INC                          COMMON STOCK    779382100     2080    90283  SH        DEFINED  3     88083        0    2200
ROXIO INC                              COMMON STOCK    780008108        2       82  SH        DEFINED  18       82        0       0
ROXIO INC                              COMMON STOCK    780008108     9441   416069  SH        DEFINED  2    277669        0  138400
ROYAL BANK OF SCOTLAND GROUP           COMMON STOCK     0754783     11269   437700  SH        DEFINED  3    437700        0       0
ROYAL BK CDA MONTREAL QUEBEC           COMMON STOCK    780087102      744    22300  SH        DEFINED  7     22300        0       0
ROYAL BK CDA MONTREAL QUEBEC           COMMON STOCK    780087102        7      200  SH        DEFINED  9       200        0       0
ROYAL BK CDA MONTREAL QUEBEC           COMMON STOCK    780087102       23      700  SH        DEFINED  14      300        0     400
ROYAL BK CDA MONTREAL QUEBEC           COMMON STOCK    780087102      267     8000  SH        DEFINED  18     8000        0       0
ROYAL BK SCOTLAND 8.000                PREF STOCK      780097861       23      900  SH        DEFINED  5         0        0       0
ROYAL BK SCOTLAND 8.000                PREF STOCK      780097861       51     2000  SH        DEFINED  7         0        0       0
ROYAL BK SCOTLAND 8.000                PREF STOCK      780097861       10      400  SH        DEFINED  9         0        0       0
ROYAL BK SCOTLAND 8.000                PREF STOCK      780097861       89     3500  SH        DEFINED  12        0        0       0
ROYAL BK SCOTLAND 8.000                PREF STOCK      780097861       25     1000  SH        DEFINED  18        0        0       0
ROYAL BK SCOTLAND GROUP PLC            PREF STOCK      780097820       38     1500  SH        DEFINED  4         0        0       0
ROYAL BK SCOTLAND GROUP PLC            COMMON STOCK    780097408        5      200  SH        DEFINED  6       200        0       0
ROYAL BK SCOTLAND GROUP PLC            COMMON STOCK    780097408      118     4680  SH        DEFINED  7      4680        0       0
ROYAL BK SCOTLAND GROUP PLC            COMMON STOCK    780097606      183     7000  SH        DEFINED  7      7000        0       0
ROYAL BK SCOTLAND GROUP PLC            COMMON STOCK    780097705      104     4000  SH        DEFINED  7      4000        0       0
ROYAL BK SCOTLAND GROUP PLC            COMMON STOCK    780097408       25     1000  SH        DEFINED  13     1000        0       0
ROYAL BK SCOTLAND GROUP PLC            PREF STOCK      780097309      203     7600  SH        DEFINED  18        0        0       0
ROYAL BK SCOTLAND GROUP PLC            COMMON STOCK    780097705      261    10000  SH        DEFINED        10000        0       0
ROYAL BK SCOTLAND GROUP PLC            PREF STOCK      780097309        5      200  SH        DEFINED            0        0       0
ROYAL BK SCOTLAND GROUP PLC SE         PREF STOCK      780097887       10      400  SH        DEFINED  5         0        0       0
ROYAL BK SCOTLAND GROUP PLC SE         PREF STOCK      780097887        5      200  SH        DEFINED  7         0        0       0
ROYAL BK SCOTLAND GROUP PLC SE         PREF STOCK      780097887        5      200  SH        DEFINED  18        0        0       0
ROYAL BK SCOTLAND GROUP PLC SP         COMMON STOCK    780097804       26     1000  SH        DEFINED  5      1000        0       0
ROYAL BK SCOTLAND GROUP PLC SP         COMMON STOCK    780097804      206     8050  SH        DEFINED  13     8050        0       0
ROYAL BK SCOTLAND GROUP PLC SP         COMMON STOCK    780097804       51     2000  SH        DEFINED  18     2000        0       0
ROYAL BK SCOTLAND-SPONSRD ADR          PREF STOCK      780097853      222     8570  SH        DEFINED  12        0        0       0
ROYAL BK SCOTLND 7.250                 PREF STOCK      780097879       20      800  SH        DEFINED  14        0        0       0
ROYAL BK SCOTLND 7.250                 PREF STOCK      780097879      247    10000  SH        DEFINED  18        0        0       0
ROYAL CARRIBEAN CRUISE                 COMMON STOCK    V7780T103      731    32400  SH        DEFINED  7     32400        0       0
ROYAL CARRIBEAN CRUISE                 COMMON STOCK    V7780T103       51     2250  SH        DEFINED  18        0        0    2250
ROYAL CARRIBEAN CRUISE                 COMMON STOCK    V7780T103     1033    45825  SH        DEFINED  3     43575        0    2250
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804     3178    58496  SH        DEFINED  4     58196        0     300
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804     6135   112938  SH        DEFINED  5    108193      200    4545
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804      462     8510  SH        DEFINED  6      8300      100     110
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804    77204  1421268  SH        DEFINED  7   1300139    80465   40664
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804     6622   121913  SH        DEFINED  8    121233      100     580
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804     3511    64636  SH        DEFINED  9     64036      600       0
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804     1559    28700  SH        DEFINED  10    28700        0       0
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804      851    15660  SH        DEFINED  11    15660        0       0
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804     2874    52908  SH        DEFINED  12    49708        0    3200
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804     1884    34685  SH        DEFINED  13    32380     2305       0
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804     5563   102419  SH        DEFINED  14    98634        0    3785
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804     6444   118637  SH        DEFINED  15   118187        0     450
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804      444     8170  SH        DEFINED  16     6460     1710       0
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804     1866    34360  SH        DEFINED  17    34050        0     310
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804   113058  2081336  SH        DEFINED  18  1218293   153375  709668
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804       19      350  SH        DEFINED          350        0       0
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804       81     1485  SH        DEFINED         1485        0       0
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804      331     6085  SH        DEFINED         6085        0       0
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804      100     1843  SH        DEFINED         1843        0       0
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804   123280  2269503  SH        DEFINED  3   2133508     5900  130095
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804      810    14603  SH        DEFINED  19    14603        0       0
ROYAL DUTCH PETRO-NY SHARES            COMMON STOCK    780257804      297     5464  sh        DEFINED         5464        0       0
ROYAL GOLD INC                         COMMON STOCK    780287108        5      600  SH        DEFINED  7       600        0       0
ROYAL KPN NV                           COMMON STOCK    780641205       12     2296  SH        DEFINED  18        0        0    2296
ROYAL OAK MINES INC COM                COMMON STOCK    78051D105        0    12000  SH        DEFINED  19    12000        0       0
ROYCE MICRO-CAP                        COMMON STOCK    780915203      217     8500  SH        DEFINED  19     8500        0       0
ROYCE VALUE TR INC                     COMMON STOCK    780910105        1       60  SH        DEFINED  7        60        0       0
ROYCE VALUE TRUST INC PFD              COMMON STOCK    780910204      224     8525  SH        DEFINED  19     8525        0       0
RPM INC OHIO                           COMMON STOCK    749685103        3      200  SH        DEFINED  4       200        0       0
RPM INC OHIO                           COMMON STOCK    749685103       32     2050  SH        DEFINED  6      2050        0       0
RPM INC OHIO                           COMMON STOCK    749685103       73     4717  SH        DEFINED  7      2667        0    2050
RPM INC OHIO                           COMMON STOCK    749685103       39     2475  SH        DEFINED  9      2475        0       0
RPM INC OHIO                           COMMON STOCK    749685103       27     1757  SH        DEFINED  13     1757        0       0
RPM INC OHIO                           COMMON STOCK    749685103       14      877  SH        DEFINED  14      877        0       0
RPM INC OHIO                           COMMON STOCK    749685103       27     1733  SH        DEFINED  17     1733        0       0
RPM INC OHIO                           COMMON STOCK    749685103       46     2986  SH        DEFINED  18     2986        0       0
RSA SECURITY INC                       COMMON STOCK    749719100        2      217  SH        DEFINED  18      217        0       0
RUBY TUESDAY INC COM                   COMMON STOCK    781182100       32     1392  SH        DEFINED  6      1392        0       0
RUBY TUESDAY INC COM                   COMMON STOCK    781182100      136     5848  SH        DEFINED  18     5848        0       0
RUBY TUESDAY INC COM                   COMMON STOCK    781182100      648    27860  SH        DEFINED  3     27860        0       0
RUDDICK CORP                           COMMON STOCK    781258108      905    54410  SH        DEFINED  7         0        0   54410
RUDDICK CORP                           COMMON STOCK    781258108     4336   260554  SH        DEFINED  2    247264        0   13290
RUDOLPH TECHNOLOGIES INC               COMMON STOCK    781270103      300     6962  SH        DEFINED  3      6962        0       0
RUSS BERRIE & CO INC                   COMMON STOCK    782233100      280     8693  SH        DEFINED  3      8693        0       0
RUSSELL CORP                           COMMON STOCK    782352108      206    13822  SH        DEFINED  3     13822        0       0
RYANAIR HOLDINGS PLC-ADR COM           COMMON STOCK    783513104        6      190  SH        DEFINED  5       190        0       0
RYANAIR HOLDINGS PLC-ADR COM           COMMON STOCK    783513104     6353   211700  SH        DEFINED  18    68100        0  143600
RYANAIR HOLDINGS PLC-ADR COM           COMMON STOCK    783513104    21572   718850  SH        DEFINED  3    718250        0     600
RYANS FAMILY STEAK HOUSE INC           COMMON STOCK    783519101       17      700  SH        DEFINED  7         0        0     700
RYANS FAMILY STEAK HOUSE INC           COMMON STOCK    783519101      316    13177  SH        DEFINED  3     13177        0       0
RYDER SYS INC                          COMMON STOCK    783549108      249     8429  SH        DEFINED  7      8429        0       0
RYDER SYS INC                          COMMON STOCK    783549108     2520    85304  SH        DEFINED  18    69070        0   16234
RYDER SYS INC                          COMMON STOCK    783549108     9117   308644  SH        DEFINED  3    305744        0    2900
RYERSON TULL INC NEW                   COMMON STOCK    78375P107        0       40  SH        DEFINED  7        40        0       0
RYERSON TULL INC NEW                   COMMON STOCK    78375P107        0       30  SH        DEFINED  15       30        0       0
RYERSON TULL INC NEW                   COMMON STOCK    78375P107        3      295  SH        DEFINED  18      245       50       0
RYERSON TULL INC NEW                   COMMON STOCK    78375P107      117    10709  SH        DEFINED  3     10709        0       0
RYLAND GROUP INC                       COMMON STOCK    783764103       12      132  SH        DEFINED  12      132        0       0
RYLAND GROUP INC                       COMMON STOCK    783764103      517     5728  SH        DEFINED  3      5728        0       0
S & P EUROPE 350 INDEX FD - CL         OTHER           464287861       25      426  SH        DEFINED  7       426        0       0
S & P EUROPE 350 INDEX FD - CL         OTHER           464287861        9      150  SH        DEFINED  9       150        0       0
S & P EUROPE 350 INDEX FD - CL         OTHER           464287861       39      665  SH        DEFINED  14      665        0       0
S & P EUROPE 350 INDEX FD - CL         OTHER           464287861     1051    17815  SH        DEFINED  18    14715      100    3000
SABINE RTY TR UNIT BEN INT             COMMON STOCK    785688102       54     2200  SH        DEFINED  4      2200        0       0
SABINE RTY TR UNIT BEN INT             COMMON STOCK    785688102        0       20  SH        DEFINED  5        20        0       0
SABINE RTY TR UNIT BEN INT             COMMON STOCK    785688102       78     3200  SH        DEFINED  11     3200        0       0
SABINE RTY TR UNIT BEN INT             COMMON STOCK    785688102     1098    44897  SH        DEFINED  14    44897        0       0
SABINE RTY TR UNIT BEN INT             COMMON STOCK    785688102       84     3450  SH        DEFINED  18     3450        0       0
SABRE HOLDINGS CORPORATION             COMMON STOCK    785905100       10      216  SH        DEFINED  5       216        0       0
SABRE HOLDINGS CORPORATION             COMMON STOCK    785905100      178     3818  SH        DEFINED  7      3818        0       0
SABRE HOLDINGS CORPORATION             COMMON STOCK    785905100        5      100  SH        DEFINED  14      100        0       0
SABRE HOLDINGS CORPORATION             COMMON STOCK    785905100       27      570  SH        DEFINED  15      570        0       0
SABRE HOLDINGS CORPORATION             COMMON STOCK    785905100      307     6583  SH        DEFINED  18     6150      433       0
SABRE HOLDINGS CORPORATION             COMMON STOCK    785905100     1449    31027  SH        DEFINED  3     31027        0       0
SABRE HOLDINGS CORPORATION             COMMON STOCK    785905100     1252    26800  SH        DEFINED        26800        0       0
SAFECO CORP                            COMMON STOCK    786429100      288     9000  SH        DEFINED  5      9000        0       0
SAFECO CORP                            COMMON STOCK    786429100      300     9378  SH        DEFINED  7      9378        0       0
SAFECO CORP                            COMMON STOCK    786429100       16      500  SH        DEFINED  8       500        0       0
SAFECO CORP                            COMMON STOCK    786429100       19      600  SH        DEFINED  9       600        0       0
SAFECO CORP                            COMMON STOCK    786429100      881    27500  SH        DEFINED  11    27500        0       0
SAFECO CORP                            COMMON STOCK    786429100        6      185  SH        DEFINED  15      185        0       0
SAFECO CORP                            COMMON STOCK    786429100    10608   331106  SH        DEFINED  18   325122     5984       0
SAFECO CORP                            COMMON STOCK    786429100       13      400  SH        DEFINED          400        0       0
SAFECO CORP                            COMMON STOCK    786429100      981    30621  SH        DEFINED  3     30621        0       0
SAFECO CORP                            COMMON STOCK    786429100     3974   123961  SH        DEFINED  19   123961        0       0
SAFEGAURD SCIENTIFICS INC COM          COMMON STOCK    786449108       20     6600  SH        DEFINED  7      6600        0       0
SAFEGAURD SCIENTIFICS INC COM          COMMON STOCK    786449108        1      450  SH        DEFINED  18      450        0       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208     8340   185242  SH        DEFINED  5    178577      800    5865
SAFEWAY INC COM NEW                    COMMON STOCK    786514208      655    14550  SH        DEFINED  6     14200      200     150
SAFEWAY INC COM NEW                    COMMON STOCK    786514208    12125   269325  SH        DEFINED  7    253916     6575    8834
SAFEWAY INC COM NEW                    COMMON STOCK    786514208      460    10228  SH        DEFINED  8     10063        0     165
SAFEWAY INC COM NEW                    COMMON STOCK    786514208     1061    23550  SH        DEFINED  9     22950      600       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208       44      979  SH        DEFINED  10      979        0       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208      277     6150  SH        DEFINED  11     6150        0       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208     1835    40776  SH        DEFINED  12    40721        0      55
SAFEWAY INC COM NEW                    COMMON STOCK    786514208     1222    27154  SH        DEFINED  13    26254      900       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208     2885    64092  SH        DEFINED  14    63742       50     300
SAFEWAY INC COM NEW                    COMMON STOCK    786514208     3878    86132  SH        DEFINED  15    76782     9300      50
SAFEWAY INC COM NEW                    COMMON STOCK    786514208      238     5290  SH        DEFINED  16     3775     1515       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208      271     6015  SH        DEFINED  17     5795        0     220
SAFEWAY INC COM NEW                    COMMON STOCK    786514208    44606   990786  SH        DEFINED  18   769559    22537  198690
SAFEWAY INC COM NEW                    COMMON STOCK    786514208       97     2150  SH        DEFINED         2150        0       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208      306     6800  SH        DEFINED         6800        0       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208       27      610  SH        DEFINED          610        0       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208    30643   680645  SH        DEFINED  3    652982     2900   24763
SAFEWAY INC COM NEW                    COMMON STOCK    786514208      849    19295  SH        DEFINED  19    19295        0       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208      563    12500  SH        DEFINED        12500        0       0
SAFEWAY INC COM NEW                    COMMON STOCK    786514208     1829    40620  SH        DEFINED         6750        0   33870
SAKS INCORPORATED                      COMMON STOCK    79377W108     1227    93295  SH        DEFINED  7         0        0   93295
SAKS INCORPORATED                      COMMON STOCK    79377W108      109     8308  SH        DEFINED  13     8308        0       0
SAKS INCORPORATED                      COMMON STOCK    79377W108     5813   442020  SH        DEFINED  2    418940        0   23080
SALIX PHARMACEUTICALS LTD              COMMON STOCK    795435106       58     3300  SH        DEFINED  7      3300        0       0
SALIX PHARMACEUTICALS LTD              COMMON STOCK    795435106      259    14800  SH        DEFINED  18     8325        0    6475
SALIX PHARMACEUTICALS LTD              COMMON STOCK    795435106     1777   101375  SH        DEFINED  3    101375        0       0
SALOMON BROS 2008 WORLDWIDE DL         COMMON STOCK    79548R103       26     2550  SH        DEFINED  5      2550        0       0
SALOMON BROS 2008 WORLDWIDE DL         COMMON STOCK    79548R103       26     2500  SH        DEFINED  7      2500        0       0
SALOMON BROS FD INC                    OTHER           795477108      100     8030  SH        DEFINED  5      8030        0       0
SALOMON BROS FD INC                    OTHER           795477108       39     3143  SH        DEFINED  7      3143        0       0
SALOMON BROS FD INC                    OTHER           795477108       48     3877  SH        DEFINED  8      3877        0       0
SALOMON BROS FD INC                    OTHER           795477108       29     2327  SH        DEFINED  9      2327        0       0
SALOMON BROS FD INC                    OTHER           795477108       25     2000  SH        DEFINED  12     2000        0       0
SALOMON BROS FD INC                    OTHER           795477108       51     4113  SH        DEFINED  14     4113        0       0
SALOMON BROS FD INC                    OTHER           795477108      264    21142  SH        DEFINED  15    21142        0       0
SALOMON BROS FD INC                    OTHER           795477108     1046    83760  SH        DEFINED  18    79296      964    3500
SALOMON BROS HIGH INC FD II            COMMON STOCK    794907105        5      401  SH        DEFINED  5       401        0       0
SALOMON BROS HIGH INC FD II            COMMON STOCK    794907105       35     3000  SH        DEFINED  12     3000        0       0
SALOMON BROS HIGH INC FD II            COMMON STOCK    794907105       93     8000  SH        DEFINED  18     8000        0       0
SALOMON BROS WORLDWIDE INCOME          OTHER           79548T109      155    11100  SH        DEFINED  5     11100        0       0
SALOMON BROS WORLDWIDE INCOME          OTHER           79548T109        6      400  SH        DEFINED  14      400        0       0
SALTON INC                             COMMON STOCK    795757103        2      100  SH        DEFINED  18      100        0       0
SAMSUNG ELECTRS LTD                    COMMON STOCK    796050201     2734    39450  SH        DEFINED  3     39450        0       0
SAN JUAN BASIN RTY TR                  COMMON STOCK    798241105       78     6533  SH        DEFINED  14     6533        0       0
SAN JUAN BASIN RTY TR                  COMMON STOCK    798241105      120    10050  SH        DEFINED  18    10050        0       0
SAN JUAN BASIN RTY TR                  COMMON STOCK    798241105      116     9500  SH        DEFINED  19     9500        0       0
SAN PAOLO-IMI SPA                      COMMON STOCK     5556575      6996   594900  SH        DEFINED  3    594900        0       0
SANCHEZ COMPUTER ASSOCS INC CO         COMMON STOCK    799702105        4      540  SH        DEFINED  7       540        0       0
SANDISK CORP COM                       COMMON STOCK    80004C101        2      100  SH        DEFINED  7       100        0       0
SANDISK CORP COM                       COMMON STOCK    80004C101       12      550  SH        DEFINED  14      550        0       0
SANDISK CORP COM                       COMMON STOCK    80004C101       43     1992  SH        DEFINED  18     1992        0       0
SANGAMO BIOSCIENCES INC                COMMON STOCK    800677106       28     3000  SH        DEFINED  7         0        0    3000
SANGSTAT MED CORP COM                  COMMON STOCK    801003104      779    29000  SH        DEFINED  18    29000        0       0
SANGSTAT MED CORP COM                  COMMON STOCK    801003104    15729   585600  SH        DEFINED  2    386100        0  199500
SANMINA-SCI CORP                       COMMON STOCK    800907107      127    10848  SH        DEFINED  5       108        0   10740
SANMINA-SCI CORP                       COMMON STOCK    800907107      666    56683  SH        DEFINED  7     56683        0       0
SANMINA-SCI CORP                       COMMON STOCK    800907107       45     3830  SH        DEFINED  9      3830        0       0
SANMINA-SCI CORP                       COMMON STOCK    800907107        3      272  SH        DEFINED  12      272        0       0
SANMINA-SCI CORP                       COMMON STOCK    800907107        2      136  SH        DEFINED  13      136        0       0
SANMINA-SCI CORP                       COMMON STOCK    800907107      247    21050  SH        DEFINED  14    21050        0       0
SANMINA-SCI CORP                       COMMON STOCK    800907107     1190   101277  SH        DEFINED  18    97540        0    3737
SANMINA-SCI CORP                       COMMON STOCK    800907107     2249   191394  SH        DEFINED  3    191394        0       0
SANOFI-SYNTHELABO                      COMMON STOCK     5671735      5188    80805  SH        DEFINED  3     80805        0       0
SANPAOLO-IMI                           COMMON STOCK    799175104        1       60  SH        DEFINED  7        60        0       0
SANPAOLO-IMI                           COMMON STOCK    799175104       15      625  SH        DEFINED  14      625        0       0
SANPAOLO-IMI                           COMMON STOCK    799175104     2074    88100  SH        DEFINED  18     9200        0   78900
SANPAOLO-IMI                           COMMON STOCK    799175104     3135   133135  SH        DEFINED  3    132835        0     300
SANTA FE ENERGY TR-UTS                 COMMON STOCK    802013102       14      600  SH        DEFINED  18      600        0       0
SANTOS LTD SPONSORED ADR               COMMON STOCK    803021609       46     3650  SH        DEFINED  14     3650        0       0
SANYO ELECTRIC LTD UNSP ADR            COMMON STOCK    803038306       11      485  SH        DEFINED  7       485        0       0
SANYO ELECTRIC LTD UNSP ADR            COMMON STOCK    803038306       13      570  SH        DEFINED  9       570        0       0
SANYO ELECTRIC LTD UNSP ADR            COMMON STOCK    803038306       20      850  SH        DEFINED  14      850        0       0
SANYO ELECTRIC LTD UNSP ADR            COMMON STOCK    803038306      262    11395  SH        DEFINED  18    11195      200       0
SAP AG                                 COMMON STOCK     4846288      2899    19100  SH        DEFINED  3     19100        0       0
SAP AKTIENGESELLSCHAFT SPONS A         COMMON STOCK    803054204       89     2400  SH        DEFINED  4      2000        0     400
SAP AKTIENGESELLSCHAFT SPONS A         COMMON STOCK    803054204        6      160  SH        DEFINED  5       160        0       0
SAP AKTIENGESELLSCHAFT SPONS A         COMMON STOCK    803054204       33      885  SH        DEFINED  7       885        0       0
SAP AKTIENGESELLSCHAFT SPONS A         COMMON STOCK    803054204       13      350  SH        DEFINED  9       350        0       0
SAP AKTIENGESELLSCHAFT SPONS A         COMMON STOCK    803054204       30      800  SH        DEFINED  12      800        0       0
SAP AKTIENGESELLSCHAFT SPONS A         COMMON STOCK    803054204       39     1060  SH        DEFINED  14     1060        0       0
SAP AKTIENGESELLSCHAFT SPONS A         COMMON STOCK    803054204      910    24480  SH        DEFINED  18    19810     4500     170
SAP AKTIENGESELLSCHAFT SPONS ADR       COMMON STOCK    803054204       16      415  SH        DEFINED  3       415        0       0
SAP AKTIENGESELLSCHAFT SPONS ADR       COMMON STOCK    803054204      399    11183  SH        DEFINED  19    11183        0       0
SAPIENT CORP COM                       COMMON STOCK    803062108       29     6091  SH        DEFINED  7      3341        0    2750
SAPIENT CORP COM                       COMMON STOCK    803062108        9     1867  SH        DEFINED  18     1867        0       0
SAPIENT CORP COM                       COMMON STOCK    803062108      138    29144  SH        DEFINED  3     29144        0       0
SAPPI LTD                              COMMON STOCK    803069202       13     1000  SH        DEFINED  7      1000        0       0
SARA LEE CORP                          COMMON STOCK    803111103      432    20832  SH        DEFINED  4     20832        0       0
SARA LEE CORP                          COMMON STOCK    803111103     7247   349095  SH        DEFINED  5    347095        0    2000
SARA LEE CORP                          COMMON STOCK    803111103       91     4400  SH        DEFINED  6      4400        0       0
SARA LEE CORP                          COMMON STOCK    803111103     4399   211890  SH        DEFINED  7    152090        0   59800
SARA LEE CORP                          COMMON STOCK    803111103     2822   135919  SH        DEFINED  8    135149      270     500
SARA LEE CORP                          COMMON STOCK    803111103      263    12660  SH        DEFINED  9     12660        0       0
SARA LEE CORP                          COMMON STOCK    803111103     2701   130100  SH        DEFINED  10   130100        0       0
SARA LEE CORP                          COMMON STOCK    803111103       15      700  SH        DEFINED  11      700        0       0
SARA LEE CORP                          COMMON STOCK    803111103      466    22452  SH        DEFINED  12    22452        0       0
SARA LEE CORP                          COMMON STOCK    803111103      403    19419  SH        DEFINED  13    19419        0       0
SARA LEE CORP                          COMMON STOCK    803111103      551    26556  SH        DEFINED  14    26356      200       0
SARA LEE CORP                          COMMON STOCK    803111103     1248    60102  SH        DEFINED  15    58712        0    1390
SARA LEE CORP                          COMMON STOCK    803111103       49     2340  SH        DEFINED  16     2340        0       0
SARA LEE CORP                          COMMON STOCK    803111103      178     8570  SH        DEFINED  17     8460        0     110
SARA LEE CORP                          COMMON STOCK    803111103    25450  1225945  SH        DEFINED  18   451554   117914  656477
SARA LEE CORP                          COMMON STOCK    803111103        8      400  SH        DEFINED          400        0       0
SARA LEE CORP                          COMMON STOCK    803111103      569    27400  SH        DEFINED        27400        0       0
SARA LEE CORP                          COMMON STOCK    803111103       21     1000  SH        DEFINED         1000        0       0
SARA LEE CORP                          COMMON STOCK    803111103   104689  5042864  SH        DEFINED  3   4755657     2000  285207
SARA LEE CORP                          COMMON STOCK    803111103     2272   108202  SH        DEFINED  19   108202        0       0
SASOL LTD SPON ADR                     COMMON STOCK    803866300        6      500  SH        DEFINED  4       500        0       0
SATURNS-BLS 2001-3                     PREF STOCK      80409K203       17      700  SH        DEFINED  7         0        0       0
SAUL CTRS INC COM                      COMMON STOCK    804395101       44     2000  SH        DEFINED  14     2000        0       0
SAXON CAPITAL INC                      COMMON STOCK    80556P302    10463   708400  SH        DEFINED  2    464000        0  244400
SBA COMMUNICATIONS CORP                COMMON STOCK    78388J106       16     5000  SH        DEFINED  18        0        0    5000
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     7315   195398  SH        DEFINED  4    187062     1550    6786
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103    15125   403976  SH        DEFINED  5    391756     1738   10482
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     3616    96585  SH        DEFINED  6     95435      600     550
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103    37671  1006164  SH        DEFINED  7    921775    42571   41818
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     3939   105196  SH        DEFINED  8    102886      150    2160
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     6322   168838  SH        DEFINED  9    168438        0     400
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103      500    13343  SH        DEFINED  10    13343        0       0
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     2339    62492  SH        DEFINED  11    60022     2220     250
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103    11783   314727  SH        DEFINED  12   293417        0   21310
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     2876    76821  SH        DEFINED  13    74621     2200       0
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103    18708   499689  SH        DEFINED  14   475149     8626   15914
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     9977   266479  SH        DEFINED  15   264547      200    1732
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     2777    74171  SH        DEFINED  16    61903     5590    6678
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     1147    30642  SH        DEFINED  17    30472        0     170
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103   189462  5060434  SH        DEFINED  18  3927006   446494  686934
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103      173     4634  SH        DEFINED         3794        0     840
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103      546    14572  SH        DEFINED        13678        0     894
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     1086    28995  SH        DEFINED        28324      671       0
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103      717    19163  SH        DEFINED        18125      848     190
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103    90263  2410881  SH        DEFINED  3   2305449    20796   84636
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     2829    76043  SH        DEFINED  19    76043        0       0
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103      473    12623  SH        DEFINED        12623        0       0
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103      562    15000  SH        DEFINED        15000        0       0
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103      377    10079  sh        DEFINED        10079        0       0
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     3258    87016  SH        DEFINED        87016        0       0
SBC COMMUNICATIONS INC COM             COMMON STOCK    78387G103     1905    50882  SH        DEFINED         9605        0   41277
SCANA CORP-W/I                         COMMON STOCK    80589M102      174     5680  SH        DEFINED  7      5646       34       0
SCANA CORP-W/I                         COMMON STOCK    80589M102      135     4389  SH        DEFINED  9      4389        0       0
SCANA CORP-W/I                         COMMON STOCK    80589M102       57     1876  SH        DEFINED  14     1876        0       0
SCANA CORP-W/I                         COMMON STOCK    80589M102        2       76  SH        DEFINED  18        0       76       0
SCANA CORP-W/I                         COMMON STOCK    80589M102      333    10890  SH        DEFINED        10890        0       0
SCANSOFT INC                           COMMON STOCK    80603P107        2      419  SH        DEFINED  14      419        0       0
SCHAWK INC CL A                        COMMON STOCK    806373106        1      107  SH        DEFINED  7       107        0       0
SCHEIN HENRY INC COM                   COMMON STOCK    806407102       32      719  SH        DEFINED  5       719        0       0
SCHEIN HENRY INC COM                   COMMON STOCK    806407102      580    13156  SH        DEFINED  7     12656        0     500
SCHEIN HENRY INC COM                   COMMON STOCK    806407102        4       90  SH        DEFINED  8        90        0       0
SCHEIN HENRY INC COM                   COMMON STOCK    806407102       20      450  SH        DEFINED  9       450        0       0
SCHEIN HENRY INC COM                   COMMON STOCK    806407102        7      150  SH        DEFINED  13      150        0       0
SCHEIN HENRY INC COM                   COMMON STOCK    806407102      104     2350  SH        DEFINED  14     2350        0       0
SCHEIN HENRY INC COM                   COMMON STOCK    806407102       44     1005  SH        DEFINED  15      975       30       0
SCHEIN HENRY INC COM                   COMMON STOCK    806407102       24      540  SH        DEFINED  16      540        0       0
SCHEIN HENRY INC COM                   COMMON STOCK    806407102     4472   101513  SH        DEFINED  18    97313     1800    2400
SCHERING PLOUGH CORP                   COMMON STOCK    806605101      719    22973  SH        DEFINED  4     22273        0     700
SCHERING PLOUGH CORP                   COMMON STOCK    806605101     1638    52341  SH        DEFINED  5     52264        0      77
SCHERING PLOUGH CORP                   COMMON STOCK    806605101       62     1980  SH        DEFINED  6      1980        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101     2801    89489  SH        DEFINED  7     63950    19975    5564
SCHERING PLOUGH CORP                   COMMON STOCK    806605101     1129    36071  SH        DEFINED  8     36071        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101      146     4674  SH        DEFINED  9      4574        0     100
SCHERING PLOUGH CORP                   COMMON STOCK    806605101      136     4350  SH        DEFINED  10     4350        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101       92     2939  SH        DEFINED  11     2589        0     350
SCHERING PLOUGH CORP                   COMMON STOCK    806605101     4672   149259  SH        DEFINED  12   104859        0   44400
SCHERING PLOUGH CORP                   COMMON STOCK    806605101      442    14133  SH        DEFINED  13    14133        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101     3193   102015  SH        DEFINED  14   101315        0     700
SCHERING PLOUGH CORP                   COMMON STOCK    806605101      649    20742  SH        DEFINED  15    20742        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101       41     1305  SH        DEFINED  16     1305        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101       13      410  SH        DEFINED  17      410        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101    47480  1516954  SH        DEFINED  18  1264891   161622   90441
SCHERING PLOUGH CORP                   COMMON STOCK    806605101        4      130  SH        DEFINED          130        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101        9      300  SH        DEFINED          300        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101        1       35  SH        DEFINED           35        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101       96     3071  SH        DEFINED         3071        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101    12408   396435  SH        DEFINED  3    335415    33770   27250
SCHERING PLOUGH CORP                   COMMON STOCK    806605101      672    22452  SH        DEFINED  19    22452        0       0
SCHERING PLOUGH CORP                   COMMON STOCK    806605101     1974    63076  SH        DEFINED         9610        0   53466
SCHLOTZSKYS INC COM                    COMMON STOCK    806832101        1      100  SH        DEFINED  13      100        0       0
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108     6789   115425  SH        DEFINED  4    111825        0    3600
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108     7254   123325  SH        DEFINED  5    116079      454    6792
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108     1278    21726  SH        DEFINED  6     21546      100      80
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108    31613   537457  SH        DEFINED  7    490797    27141   19519
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108     6500   110508  SH        DEFINED  8    110058       20     430
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108     3744    63654  SH        DEFINED  9     61930     1024     700
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108      624    10605  SH        DEFINED  10    10605        0       0
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108      582     9891  SH        DEFINED  11     9891        0       0
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108     1422    24177  SH        DEFINED  12    23067        0    1110
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108     1757    29877  SH        DEFINED  13    27577     2300       0
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108    11896   202244  SH        DEFINED  14   197850      749    3645
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108     5777    98219  SH        DEFINED  15    97169        0    1050
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108     2212    37605  SH        DEFINED  16    31141     5634     830
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108     1683    28616  SH        DEFINED  17    28526        0      90
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108   101236  1721120  SH        DEFINED  18  1439624   137504  143992
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108      210     3570  SH        DEFINED         3570        0       0
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108      337     5727  SH        DEFINED         5547        0     180
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108      393     6675  SH        DEFINED         6675        0       0
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108      544     9243  SH        DEFINED         8567      540     136
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108    60424  1027275  SH        DEFINED  3    979920     6480   40875
SCHLUMBERGER LTD ADR                   COMMON STOCK    806857108      928    15963  SH        DEFINED  19    15963        0       0
SCHOOL SPECIALTY INC COM               COMMON STOCK    807863105       67     2524  SH        DEFINED  5      2524        0       0
SCHOOL SPECIALTY INC COM               COMMON STOCK    807863105     6639   248471  SH        DEFINED  7    242192     5989     290
SCHOOL SPECIALTY INC COM               COMMON STOCK    807863105      134     5000  SH        DEFINED  10     5000        0       0
SCHOOL SPECIALTY INC COM               COMMON STOCK    807863105       11      423  SH        DEFINED  13      423        0       0
SCHOOL SPECIALTY INC COM               COMMON STOCK    807863105     1138    42600  SH        DEFINED  18    22325        0   20275
SCHOOL SPECIALTY INC COM               COMMON STOCK    807863105    17355   649500  SH        DEFINED  2    431000        0  218500
SCHOOL SPECIALTY INC COM               COMMON STOCK    807863105     7986   298673  SH        DEFINED  3    295508        0    3165
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105       73     5611  SH        DEFINED  4      5511        0     100
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105     1141    87147  SH        DEFINED  5     58977        0   28170
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105      438    33425  SH        DEFINED  6     33425        0       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105    35283  2695425  SH        DEFINED  7   2332733   175202  187490
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105        5      350  SH        DEFINED  8       350        0       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105       81     6150  SH        DEFINED  9      6150        0       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105      941    71902  SH        DEFINED  10    71902        0       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105      148    11299  SH        DEFINED  11    11299        0       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105    10224   781071  SH        DEFINED  12   780896        0     175
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105       96     7333  SH        DEFINED  13     7333        0       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105     1695   129500  SH        DEFINED  14   129400        0     100
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105      118     8986  SH        DEFINED  15     8986        0       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105       72     5535  SH        DEFINED  16     3535     2000       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105    28060  2143568  SH        DEFINED  18  1518987    52525  572056
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105       20     1525  SH        DEFINED         1525        0       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105        7      550  SH        DEFINED          550        0       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105   230890 17638624  SH        DEFINED  2  16584812        0 1053812
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105    27818  2125113  SH        DEFINED  3   2012476     3375  109262
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105      539    42583  SH        DEFINED  19    42583        0       0
SCHWAB CHARLES CORP NEW                COMMON STOCK    808513105      271    20727  SH        DEFINED        20727        0       0
SCHWEITZER-MAUDUIT INTL INC CO         COMMON STOCK    808541106        5      220  SH        DEFINED  5       220        0       0
SCHWEITZER-MAUDUIT INTL INC CO         COMMON STOCK    808541106       90     3625  SH        DEFINED  6      3625        0       0
SCHWEITZER-MAUDUIT INTL INC CO         COMMON STOCK    808541106       24      968  SH        DEFINED  12      968        0       0
SCHWEITZER-MAUDUIT INTL INC CO         COMMON STOCK    808541106        4      145  SH        DEFINED  16      145        0       0
SCHWEITZER-MAUDUIT INTL INC CO         COMMON STOCK    808541106       59     2363  SH        DEFINED  18     1443      920       0
SCICLONE PHARMACEUTICALS INC           COMMON STOCK    80862K104        4     1000  SH        DEFINED  6      1000        0       0
SCIENT INC                             COMMON STOCK    808649107        0      126  SH        DEFINED  18      126        0       0
SCIENTIFIC ATLANTA INC                 COMMON STOCK    808655104       21      900  SH        DEFINED  4       900        0       0
SCIENTIFIC ATLANTA INC                 COMMON STOCK    808655104      512    22181  SH        DEFINED  7     22181        0       0
SCIENTIFIC ATLANTA INC                 COMMON STOCK    808655104        6      250  SH        DEFINED  15      250        0       0
SCIENTIFIC ATLANTA INC                 COMMON STOCK    808655104      123     5307  SH        DEFINED  18     5307        0       0
SCIENTIFIC ATLANTA INC                 COMMON STOCK    808655104     1408    60955  SH        DEFINED  3     60955        0       0
SCIENTIFIC ATLANTA INC                 COMMON STOCK    808655104    12167   562007  SH        DEFINED  19   562007        0       0
SCIOS INC                              COMMON STOCK    808905103        1       20  SH        DEFINED  7        20        0       0
SCIOS INC                              COMMON STOCK    808905103        6      195  SH        DEFINED  18        0      195       0
SCIQUEST INC                           COMMON STOCK    80908Q107        0      200  SH        DEFINED  6       200        0       0
SCIQUEST INC                           COMMON STOCK    80908Q107        7     4200  SH        DEFINED  18     4200        0       0
SCOR SPONS ADR                         COMMON STOCK    80917Q106       24      735  SH        DEFINED  7       735        0       0
SCOR SPONS ADR                         COMMON STOCK    80917Q106       45     1400  SH        DEFINED  9      1400        0       0
SCOR SPONS ADR                         COMMON STOCK    80917Q106       57     1780  SH        DEFINED  14     1780        0       0
SCOR SPONS ADR                         COMMON STOCK    80917Q106      529    16419  SH        DEFINED  18    16219      200       0
SCOTTISH ANNUITY & LIFE HLDG           COMMON STOCK    G7885T104      106     5580  SH        DEFINED  7         0        0    5580
SCOTTISH ANNUITY & LIFE HLDG           COMMON STOCK    G7885T104      494    26000  SH        DEFINED  2     24630        0    1370
SCOTTISH PWR PLC                       COMMON STOCK    81013T705       18      882  SH        DEFINED  4       882        0       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705       29     1434  SH        DEFINED  5      1434        0       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705       21     1030  SH        DEFINED  6      1030        0       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705      255    12476  SH        DEFINED  7     11316     1160       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705      352    17207  SH        DEFINED  8     17155        0      52
SCOTTISH PWR PLC                       COMMON STOCK    81013T705       79     3855  SH        DEFINED  9      3855        0       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705       42     2044  SH        DEFINED  11     2044        0       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705      702    34302  SH        DEFINED  12    33789        0     513
SCOTTISH PWR PLC                       COMMON STOCK    81013T705       22     1086  SH        DEFINED  13     1086        0       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705      121     5928  SH        DEFINED  14     5928        0       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705       99     4859  SH        DEFINED  15     4859        0       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705        3      127  SH        DEFINED  16      127        0       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705        5      232  SH        DEFINED  17      232        0       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705     1926    94206  SH        DEFINED  18    68206    11655   14345
SCOTTISH PWR PLC                       COMMON STOCK    81013T705        6      301  SH        DEFINED            0      301       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705        9      442  SH        DEFINED          315      127       0
SCOTTISH PWR PLC                       COMMON STOCK    81013T705        9      464  SH        DEFINED          464        0       0
SCOTTS CO CL A                         COMMON STOCK    810186106        5      110  SH        DEFINED  7       110        0       0
SCOTTS CO CL A                         COMMON STOCK    810186106      119     2600  SH        DEFINED  13        0        0    2600
SCOTTS CO CL A                         COMMON STOCK    810186106      578    12632  SH        DEFINED  3     12632        0       0
SCP POOL CORP COM                      COMMON STOCK    784028102      339    10785  SH        DEFINED  3     10785        0       0
SCREAMINGMEDIA INC                     COMMON STOCK    810883108       24    10928  SH        DEFINED  5     10928        0       0
SCRIPPS HOWARD INC COM                 COMMON STOCK    811054204       82     1000  SH        DEFINED  14     1000        0       0
SCRIPPS HOWARD INC COM                 COMMON STOCK    811054204      954    11617  SH        DEFINED  18        0     1280   10337
SCUDDER HIGH INCOME TRUST              COMMON STOCK    811153105       23     3100  SH        DEFINED  7      3100        0       0
SCUDDER HIGH INCOME TRUST              COMMON STOCK    811153105       23     3180  SH        DEFINED  15     3180        0       0
SCUDDER HIGH INCOME TRUST              COMMON STOCK    811153105      109    15000  SH        DEFINED  18    15000        0       0
SCUDDER INTER GOVT TR                  COMMON STOCK    811163104        5      796  SH        DEFINED  4       796        0       0
SCUDDER INTER GOVT TR                  COMMON STOCK    811163104       11     1660  SH        DEFINED  14     1660        0       0
SCUDDER INTER GOVT TR                  COMMON STOCK    811163104       51     7494  SH        DEFINED  15     7494        0       0
SCUDDER MULTI-MARKET INCOME TR         OTHER           81118Q101       85    10000  SH        DEFINED  14    10000        0       0
SCUDDER MULTI-MARKET INCOME TR         OTHER           81118Q101       34     4000  SH        DEFINED  17     4000        0       0
SCUDDER MULTI-MARKET INCOME TR         OTHER           81118Q101       17     2000  SH        DEFINED  18     2000        0       0
SCUDDER MUNICIPAL INCOME TRS           OTHER           81118R604        3      268  SH        DEFINED  5       268        0       0
SCUDDER MUNICIPAL INCOME TRS           OTHER           81118R604       10      900  SH        DEFINED  7       900        0       0
SCUDDER MUNICIPAL INCOME TRS           OTHER           81118R604      642    60000  SH        DEFINED  15    60000        0       0
SCUDDER MUNICIPAL INCOME TRS           OTHER           81118R604       59     5500  SH        DEFINED  18     5500        0       0
SCUDDER MUNICIPAL INCOME TRS           OTHER           81118R604       10      900  SH        DEFINED          900        0       0
SCUDDER NEW ASIA FD INC                COMMON STOCK    811183102       15     1600  SH        DEFINED  18     1600        0       0
SCUDDER STRATEGIC INCOME TR            OTHER           81123W101       16     1300  SH        DEFINED  9      1300        0       0
SCUDDER STRATEGIC MUN INCOME T         OTHER           811234103       16     1450  SH        DEFINED  4      1450        0       0
SCUDDER STRATEGIC MUN INCOME T         OTHER           811234103       11     1000  SH        DEFINED  12     1000        0       0
SCUDDER STRATEGIC MUN INCOME T         OTHER           811234103       38     3366  SH        DEFINED         3366        0       0
SEA CONTAINERS LTD CL A                COMMON STOCK    811371707        2      100  SH        DEFINED  18      100        0       0
SEACOR SMIT INC COM                    COMMON STOCK    811904101        5       99  SH        DEFINED  18       99        0       0
SEACOR SMIT INC COM                    COMMON STOCK    811904101      425     8675  SH        DEFINED  3      8675        0       0
SEAGATE TECH ESCROW TAX REFUND RTS     COMMON STOCK    811804988        0    57570  SH        DEFINED  3     57070      500       0
SEALED AIR CORP COM                    COMMON STOCK    81211K100       42      900  SH        DEFINED  4       900        0       0
SEALED AIR CORP COM                    COMMON STOCK    81211K100       27      568  SH        DEFINED  5       568        0       0
SEALED AIR CORP COM                    COMMON STOCK    81211K100      169     3589  SH        DEFINED  7      3446        0     143
SEALED AIR CORP COM                    COMMON STOCK    81211K100       16      338  SH        DEFINED  9       338        0       0
SEALED AIR CORP COM                    COMMON STOCK    81211K100       66     1392  SH        DEFINED  14     1392        0       0
SEALED AIR CORP COM                    COMMON STOCK    81211K100     1837    39004  SH        DEFINED  18    29598     8406    1000
SEALED AIR CORP COM                    COMMON STOCK    81211K100      921    19561  SH        DEFINED  3     19561        0       0
SEALED AIR CORP CVT UNTIL 04/0         PREF STOCK      81211K209       55     1200  SH        DEFINED  4         0        0       0
SEALED AIR CORP CVT UNTIL 04/0         PREF STOCK      81211K209       23      503  SH        DEFINED  5         0        0       0
SEALED AIR CORP CVT UNTIL 04/0         PREF STOCK      81211K209       78     1707  SH        DEFINED  7         0        0       0
SEALED AIR CORP CVT UNTIL 04/0         PREF STOCK      81211K209       33      730  SH        DEFINED  9         0        0       0
SEALED AIR CORP CVT UNTIL 04/0         PREF STOCK      81211K209       58     1268  SH        DEFINED  14        0        0       0
SEALED AIR CORP CVT UNTIL 04/0         PREF STOCK      81211K209      779    17000  SH        DEFINED  15        0        0       0
SEALED AIR CORP CVT UNTIL 04/0         PREF STOCK      81211K209        5      105  SH        DEFINED  16        0        0       0
SEALED AIR CORP CVT UNTIL 04/0         PREF STOCK      81211K209      352     7661  SH        DEFINED  18        0        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108      762    14864  SH        DEFINED  4     14864        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108      287     5606  SH        DEFINED  5      5606        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108       66     1286  SH        DEFINED  6      1286        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108     3840    74894  SH        DEFINED  7     55757     2592   16545
SEARS ROEBUCK & CO                     COMMON STOCK    812387108     5325   103854  SH        DEFINED  8    103454      100     300
SEARS ROEBUCK & CO                     COMMON STOCK    812387108      175     3417  SH        DEFINED  9      3417        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108      140     2729  SH        DEFINED  10     2729        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108       43      840  SH        DEFINED  11      340      500       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108      123     2401  SH        DEFINED  12     1161        0    1240
SEARS ROEBUCK & CO                     COMMON STOCK    812387108      192     3747  SH        DEFINED  13     2397        0    1350
SEARS ROEBUCK & CO                     COMMON STOCK    812387108      590    11514  SH        DEFINED  14    10962        0     552
SEARS ROEBUCK & CO                     COMMON STOCK    812387108     1828    35661  SH        DEFINED  15    35661        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108      174     3400  SH        DEFINED  16     3400        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108      423     8255  SH        DEFINED  17     8255        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108    11460   223527  SH        DEFINED  18    86221     8957  128349
SEARS ROEBUCK & CO                     COMMON STOCK    812387108       23      440  SH        DEFINED          440        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108       26      501  SH        DEFINED          501        0       0
SEARS ROEBUCK & CO                     COMMON STOCK    812387108    58463  1140297  SH        DEFINED  3   1105002        0   35295
SEARS ROEBUCK ACCEPT 6.950%            PREF STOCK      812404309      529    22000  SH        DEFINED  3     22000        0       0
SECOM CO. LTD.                         COMMON STOCK     6791591      5799   134140  SH        DEFINED  3    134140        0       0
SECOM LTD UNSPONSORED ADR              COMMON STOCK    813113206     3012    34075  SH        DEFINED  3     33875        0     200
SECOND BANCORP INC                     COMMON STOCK    813114105        5      222  SH        DEFINED  14      222        0       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
SECTOR SPDR TR                         COMMON STOCK    81369Y308       66     2525  SH        DEFINED  14     2525        0       0
SECTOR SPDR TR                         COMMON STOCK    81369Y308       66     2538  SH        DEFINED  18     2538        0       0
SECTOR SPDR TR - CONSUMER SERV         COMMON STOCK    81369Y209       11      363  SH        DEFINED  18      363        0       0
SECTOR SPDR TR - CYCLICALS/TRA         COMMON STOCK    81369Y407       16      516  SH        DEFINED  18      516        0       0
SECURE COMPUTING CORP COM              COMMON STOCK    813705100       39     2000  SH        DEFINED  7      2000        0       0
SECURITY BANK CORP PHP 10.0            COMMON STOCK    Y7571C100        5    13650  SH        DEFINED  3     13650        0       0
SECURITY NATL FINL CORP                COMMON STOCK    814785309        2      592  SH        DEFINED  11      469      123       0
SEEBEYOND TECHNOLOGY CORP              COMMON STOCK    815704101      131    17134  SH        DEFINED  7     13984        0    3150
SEEBEYOND TECHNOLOGY CORP              COMMON STOCK    815704101    44195  5777076  SH        DEFINED  1   5777076        0       0
SEI INVESTMENT COMPANY                 COMMON STOCK    784117103      821    19175  SH        DEFINED  7     19075      100       0
SEI INVESTMENT COMPANY                 COMMON STOCK    784117103       90     2100  SH        DEFINED  9      2100        0       0
SEI INVESTMENT COMPANY                 COMMON STOCK    784117103      208     4860  SH        DEFINED  18     4860        0       0
SEI INVESTMENT COMPANY                 COMMON STOCK    784117103     1098    25650  SH        DEFINED  3     25650        0       0
SEITAL INC COM                         COMMON STOCK    816074306        9     1000  SH        DEFINED  7      1000        0       0
SEITAL INC COM                         COMMON STOCK    816074306        4      400  SH        DEFINED  15      400        0       0
SEITAL INC COM                         COMMON STOCK    816074306       99    10823  SH        DEFINED  3     10823        0       0
SELECTICA INC                          COMMON STOCK    816288104       21     5400  SH        DEFINED  7         0        0    5400
SELECTIVE INS GROUP INC                COMMON STOCK    816300107      160     6000  SH        DEFINED  7      6000        0       0
SELECTIVE INS GROUP INC                COMMON STOCK    816300107      411    15400  SH        DEFINED  15    15400        0       0
SELECTIVE INS GROUP INC                COMMON STOCK    816300107    26235   982600  SH        DEFINED  2    672500        0  310100
SELECTIVE INS GROUP INC                COMMON STOCK    816300107      294    11003  SH        DEFINED  3     11003        0       0
SELIGMAN QUALITY MUN FD INC            OTHER           816343107        2      134  SH        DEFINED  15      134        0       0
SELIGMAN SELECT MUN FD INC COM         OTHER           816344105        4      417  SH        DEFINED  5       417        0       0
SEMCO ENERGY INC COM                   COMMON STOCK    78412D109        6      573  SH        DEFINED  7       573        0       0
SEMICONDUCTOR HOLDRS TR                COMMON STOCK    816636203        5      100  SH        DEFINED  6       100        0       0
SEMICONDUCTOR HOLDRS TR                COMMON STOCK    816636203       93     2000  SH        DEFINED  18        0        0    2000
SEMITOOL INC COM                       COMMON STOCK    816909105    11163   847155  SH        DEFINED  19   847155        0       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109        5      200  SH        DEFINED  4       200        0       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109       69     2756  SH        DEFINED  5       801        0    1955
SEMPRA ENERGY COM                      COMMON STOCK    816851109       10      400  SH        DEFINED  6       400        0       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109      216     8577  SH        DEFINED  7      8536       41       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109        3      134  SH        DEFINED  8       134        0       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109       34     1336  SH        DEFINED  9      1336        0       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109       30     1200  SH        DEFINED  11     1200        0       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109       58     2300  SH        DEFINED  13     2300        0       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109      238     9450  SH        DEFINED  14     9450        0       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109       21      825  SH        DEFINED  15      825        0       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109        4      162  SH        DEFINED  17      162        0       0
SEMPRA ENERGY COM                      COMMON STOCK    816851109     2313    91956  SH        DEFINED  18    37130    48872    5954
SEMPRA ENERGY COM                      COMMON STOCK    816851109     1202    47794  SH        DEFINED  3     47794        0       0
SEMTECH CORP COM                       COMMON STOCK    816850101      731    20025  SH        DEFINED  7     15575        0    4450
SEMTECH CORP COM                       COMMON STOCK    816850101        7      184  SH        DEFINED  12      184        0       0
SEMTECH CORP COM                       COMMON STOCK    816850101       26      725  SH        DEFINED  15      725        0       0
SEMTECH CORP COM                       COMMON STOCK    816850101      906    24830  SH        DEFINED  18    12800      380   11650
SEMTECH CORP COM                       COMMON STOCK    816850101     7025   192160  SH        DEFINED  3    189980      380    1800
SENIOR HIGH INCOME PORTFOLIO I         COMMON STOCK    81721E107       23     3872  SH        DEFINED  18     3872        0       0
SENIOR HIGH INCOME PORTFOLIO INC       COMMON STOCK    81721E107       69    11669  SH        DEFINED  19    11669        0       0
SENIOR HOUSING PROP TRUST              COMMON STOCK    81721M109        0       20  SH        DEFINED  5        20        0       0
SENIOR HOUSING PROP TRUST              COMMON STOCK    81721M109        0       30  SH        DEFINED  8        30        0       0
SENIOR HOUSING PROP TRUST              COMMON STOCK    81721M109        1       54  SH        DEFINED  12       54        0       0
SENIOR HOUSING PROP TRUST              COMMON STOCK    81721M109        0       30  SH        DEFINED  15       30        0       0
SENIOR HOUSING PROP TRUST              COMMON STOCK    81721M109        4      245  SH        DEFINED  18      245        0       0
SENSAR CORP                            COMMON STOCK    817253107        6    10000  SH        DEFINED  19    10000        0       0
SENSIENT TECHNOLOGIES CORP             COMMON STOCK    81725T100       51     2200  SH        DEFINED  6      2200        0       0
SENSIENT TECHNOLOGIES CORP             COMMON STOCK    81725T100       89     3874  SH        DEFINED  18     3374        0     500
SEPRACOR INC                           COMMON STOCK    817315104       21     1060  SH        DEFINED  7       610        0     450
SEPRACOR INC                           COMMON STOCK    817315104        2      100  SH        DEFINED  12      100        0       0
SEPRACOR INC                           COMMON STOCK    817315104        9      450  SH        DEFINED  18      450        0       0
SEPRACOR INC         7.000% 12         OTHER           817315AH7      159   220000 PRN        DEFINED  18        0        0       0
SERENA SOFTWARE INC                    COMMON STOCK    817492101     3923   201200  SH        DEFINED  2    201200        0       0
SEROLOGICALS CORP FORMERLY             COMMON STOCK    817523103        6      400  SH        DEFINED  7       400        0       0
SERVICE CORP INTL                      COMMON STOCK    817565104       16     3000  SH        DEFINED  5      3000        0       0
SERVICE CORP INTL                      COMMON STOCK    817565104        0        2  SH        DEFINED  6         2        0       0
SERVICE CORP INTL                      COMMON STOCK    817565104       29     5461  SH        DEFINED  14     5461        0       0
SERVICE CORP INTL                      COMMON STOCK    817565104       65    12170  SH        DEFINED  18    11970      200       0
SERVICE CORP INTL                      COMMON STOCK    817565104       30     5606  SH        DEFINED            0     5606       0
SERVICEMASTER CO COM                   COMMON STOCK    81760N109      727    52874  SH        DEFINED  4     33091    18983     800
SERVICEMASTER CO COM                   COMMON STOCK    81760N109       97     7050  SH        DEFINED  5      7050        0       0
SERVICEMASTER CO COM                   COMMON STOCK    81760N109      374    27174  SH        DEFINED  7     20474     6700       0
SERVICEMASTER CO COM                   COMMON STOCK    81760N109       63     4610  SH        DEFINED  8      4610        0       0
SERVICEMASTER CO COM                   COMMON STOCK    81760N109      156    11314  SH        DEFINED  9     11314        0       0
SERVICEMASTER CO COM                   COMMON STOCK    81760N109       21     1518  SH        DEFINED  14     1518        0       0
SERVICEMASTER CO COM                   COMMON STOCK    81760N109       28     2025  SH        DEFINED  17     2025        0       0
SERVICEMASTER CO COM                   COMMON STOCK    81760N109     1500   109074  SH        DEFINED  18    78338    30736       0
SERVICEMASTER CO COM                   COMMON STOCK    81760N109      352    25614  SH        DEFINED  3         0    25614       0
SEVEN ELEVEN JAPAN LTD ADR             COMMON STOCK    817828205     1577    50755  SH        DEFINED  3     50555        0     200
SEVEN-ELEVEN JAPAN CO. LTD.            COMMON STOCK     6797179      6115   197660  SH        DEFINED  3    197660        0       0
SHAW GROUP INC COM                     COMMON STOCK    820280105     1809    65770  SH        DEFINED  7         0        0   65770
SHAW GROUP INC COM                     COMMON STOCK    820280105        7      240  SH        DEFINED  14      240        0       0
SHAW GROUP INC COM                     COMMON STOCK    820280105        6      220  SH        DEFINED  18      220        0       0
SHAW GROUP INC COM                     COMMON STOCK    820280105     8496   308940  SH        DEFINED  2    292760        0   16180
SHAW GROUP INC COM                     COMMON STOCK    820280105      476    17303  SH        DEFINED  3     17303        0       0
SHELBOURNE PPTYS II INC                COMMON STOCK    821374105        4       80  SH        DEFINED  14        0       80       0
SHELDAHL CO COM                        COMMON STOCK    822440103        1     1350  SH        DEFINED  18     1350        0       0
SHELL TRANS & TRADING PLC NEW          COMMON STOCK    822703609       16      366  SH        DEFINED  4       366        0       0
SHELL TRANS & TRADING PLC NEW          COMMON STOCK    822703609      412     9299  SH        DEFINED  5      2699        0    6600
SHELL TRANS & TRADING PLC NEW          COMMON STOCK    822703609       47     1065  SH        DEFINED  8      1065        0       0
SHELL TRANS & TRADING PLC NEW          COMMON STOCK    822703609      244     5500  SH        DEFINED  9      5500        0       0
SHELL TRANS & TRADING PLC NEW          COMMON STOCK    822703609      332     7497  SH        DEFINED  12     7497        0       0
SHELL TRANS & TRADING PLC NEW          COMMON STOCK    822703609      624    14093  SH        DEFINED  13    14093        0       0
SHELL TRANS & TRADING PLC NEW          COMMON STOCK    822703609      166     3750  SH        DEFINED  14     3750        0       0
SHELL TRANS & TRADING PLC NEW          COMMON STOCK    822703609       18      400  SH        DEFINED  15      400        0       0
SHELL TRANS & TRADING PLC NEW          COMMON STOCK    822703609      516    11659  SH        DEFINED  18     5971     2838    2850
SHELL TRANS & TRADING PLC NEW          COMMON STOCK    822703609       11      242  SH        DEFINED          242        0       0
SHELL TRANS & TRADING PLC NEW YORK     COMMON STOCK    822703609      276     6241  SH        DEFINED         6241        0       0
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106      317    11125  SH        DEFINED  4     11125        0       0
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106       14      500  SH        DEFINED  6       500        0       0
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106      596    20930  SH        DEFINED  7      8330    11600    1000
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106       88     3100  SH        DEFINED  8      3100        0       0
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106       91     3200  SH        DEFINED  9      2800      400       0
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106       34     1200  SH        DEFINED  13        0        0    1200
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106      679    23834  SH        DEFINED  14    23834        0       0
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106       67     2340  SH        DEFINED  15     1600        0     740
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106      273     9600  SH        DEFINED  16        0     9600       0
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106     1330    46698  SH        DEFINED  18    41533     5005     160
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106     1534    53876  SH        DEFINED  3     50276     3600       0
SHERWIN WILLIAMS CO                    COMMON STOCK    824348106      450    15593  SH        DEFINED  19    15593        0       0
SHERWOOD BRANDS INC                    COMMON STOCK    82437L104       23     4000  SH        DEFINED  18     4000        0       0
SHIRE PHARMACEUTICALS GR-ADR           COMMON STOCK    82481R106        4      156  SH        DEFINED  9       156        0       0
SHIRE PHARMACEUTICALS GR-ADR           COMMON STOCK    82481R106      783    33368  SH        DEFINED  18    12543        0   20825
SHIRE PHARMACEUTICALS GR-ADR           COMMON STOCK    82481R106     2545   108420  SH        DEFINED  3    108195        0     225
SHIRE PHARMACEUTICALS GROUP            COMMON STOCK     0799803      2982   385300  SH        DEFINED  3    385300        0       0
SHOP AT HOME INC COM                   COMMON STOCK    825066301       14     5000  SH        DEFINED         5000        0       0
SHOPKO STORES INC                      COMMON STOCK    824911101     1377    76070  SH        DEFINED  7         0        0   76070
SHOPKO STORES INC                      COMMON STOCK    824911101     5663   312860  SH        DEFINED  2    296450        0   16410
SHOPKO STORES INC                      COMMON STOCK    824911101      225    12409  SH        DEFINED  3     12409        0       0
SHUFFLE MASTER INC COM                 COMMON STOCK    825549108      431    21550  SH        DEFINED  19    21550        0       0
SHURGARD STORAGE CTRS INC              COMMON STOCK    82567D401      236     9200  SH        DEFINED  19     9200        0       0
SHURGARD STORAGE CTRS INC CL A         COMMON STOCK    82567D104       38     1135  SH        DEFINED  5      1135        0       0
SHURGARD STORAGE CTRS INC CL A         COMMON STOCK    82567D104       15      438  SH        DEFINED  7       438        0       0
SHURGARD STORAGE CTRS INC CL A         COMMON STOCK    82567D104       27      810  SH        DEFINED  8       810        0       0
SHURGARD STORAGE CTRS INC CL A         COMMON STOCK    82567D104       14      407  SH        DEFINED  9       407        0       0
SHURGARD STORAGE CTRS INC CL A         COMMON STOCK    82567D104       75     2200  SH        DEFINED  12     2200        0       0
SHURGARD STORAGE CTRS INC CL A         COMMON STOCK    82567D104       76     2230  SH        DEFINED  18      365     1865       0
SHURGARD STORAGE CTRS INC CL A         COMMON STOCK    82567D104      482    14209  SH        DEFINED  3     14209        0       0
SHURGARD STORAGE CTRS INC CL A         COMMON STOCK    82567D104     1196    35000  SH        DEFINED  19    35000        0       0
SHURGARD STORAGE CTRS INC CL A         COMMON STOCK    82567D104      373    11000  SH        DEFINED        11000        0       0
SHURGARD STORAGE CTRS INC PFD SER      COMMON STOCK    82567D203      246     9625  SH        DEFINED  19     9625        0       0
SI DIAMOND TECHNOLOGY INC COM          COMMON STOCK    784249104        8    10700  SH        DEFINED  19    10700        0       0
SICOR INC                              COMMON STOCK    825846108       18     1032  SH        DEFINED  14     1032        0       0
SIEBEL SYS INC COM                     COMMON STOCK    826170102      131     4030  SH        DEFINED  5         0        0    4030
SIEBEL SYS INC COM                     COMMON STOCK    826170102        7      200  SH        DEFINED  6       200        0       0
SIEBEL SYS INC COM                     COMMON STOCK    826170102      252     7732  SH        DEFINED  7      4132        0    3600
SIEBEL SYS INC COM                     COMMON STOCK    826170102       31      961  SH        DEFINED  11      961        0       0
SIEBEL SYS INC COM                     COMMON STOCK    826170102     1454    44590  SH        DEFINED  12    43825        0     765
SIEBEL SYS INC COM                     COMMON STOCK    826170102        9      290  SH        DEFINED  13      290        0       0
SIEBEL SYS INC COM                     COMMON STOCK    826170102       51     1549  SH        DEFINED  14     1549        0       0
SIEBEL SYS INC COM                     COMMON STOCK    826170102       73     2230  SH        DEFINED  15     2230        0       0
SIEBEL SYS INC COM                     COMMON STOCK    826170102       16      500  SH        DEFINED  16      500        0       0
SIEBEL SYS INC COM                     COMMON STOCK    826170102        3      102  SH        DEFINED  17      102        0       0
SIEBEL SYS INC COM                     COMMON STOCK    826170102     6518   199864  SH        DEFINED  18   187570     1725   10569
SIEBEL SYS INC COM                     COMMON STOCK    826170102     3201    98149  SH        DEFINED  3     97209        0     940
SIEMENS AG                             COMMON STOCK     5727973      3782    57800  SH        DEFINED  3     57800        0       0
SIEMENS AG - SPONS ADR                 COMMON STOCK    826197501       21      312  SH        DEFINED  5       312        0       0
SIEMENS AG - SPONS ADR                 COMMON STOCK    826197501       36      542  SH        DEFINED  7       542        0       0
SIEMENS AG - SPONS ADR                 COMMON STOCK    826197501       30      460  SH        DEFINED  14      460        0       0
SIEMENS AG - SPONS ADR                 COMMON STOCK    826197501     1732    26305  SH        DEFINED  18      340     2250   23715
SIEMENS AG - SPONS ADR                 COMMON STOCK    826197501     2166    32887  SH        DEFINED  3     32837        0      50
SIERRA HEALTH SVCS INC                 COMMON STOCK    826322109     2942   224920  SH        DEFINED  7         0        0  224920
SIERRA HEALTH SVCS INC                 COMMON STOCK    826322109    13803  1055270  SH        DEFINED  2   1000090        0   55180
SIERRA HEALTH SVCS INC                 COMMON STOCK    826322109      158    12044  SH        DEFINED  3     12044        0       0
SIERRA PACIFIC RESOURCES               COMMON STOCK    826428104     1019    67500  SH        DEFINED  7       100        0   67400
SIERRA PACIFIC RESOURCES               COMMON STOCK    826428104        8      500  SH        DEFINED  9       500        0       0
SIERRA PACIFIC RESOURCES               COMMON STOCK    826428104       11      724  SH        DEFINED  12      724        0       0
SIERRA PACIFIC RESOURCES               COMMON STOCK    826428104        3      192  SH        DEFINED  15      192        0       0
SIERRA PACIFIC RESOURCES               COMMON STOCK    826428104      285    18881  SH        DEFINED  18    10051     8830       0
SIERRA PACIFIC RESOURCES               COMMON STOCK    826428104        5      335  SH        DEFINED          335        0       0
SIERRA PACIFIC RESOURCES               COMMON STOCK    826428104     4817   319230  SH        DEFINED  2    302830        0   16400
SIERRA PACIFIC RESOURCES               COMMON STOCK    826428104      154    19081  SH        DEFINED  19    19081        0       0
SIERRA WIRELESS INC                    COMMON STOCK    826516106        1       55  SH        DEFINED  6        55        0       0
SIGMA ALDRICH CORP                     COMMON STOCK    826552101      204     4340  SH        DEFINED  7      2340     2000       0
SIGMA ALDRICH CORP                     COMMON STOCK    826552101      423     9000  SH        DEFINED  11     9000        0       0
SIGMA ALDRICH CORP                     COMMON STOCK    826552101      677    14406  SH        DEFINED  13    14406        0       0
SIGMA ALDRICH CORP                     COMMON STOCK    826552101        9      200  SH        DEFINED  16      200        0       0
SIGMA ALDRICH CORP                     COMMON STOCK    826552101     1170    24918  SH        DEFINED  18    18418     6000     500
SIGMA ALDRICH CORP                     COMMON STOCK    826552101      795    16923  SH        DEFINED  3     16923        0       0
SILICON GRAPHICS INC                   COMMON STOCK    827056102     1071   252100  SH        DEFINED  7      5700        0  246400
SILICON GRAPHICS INC                   COMMON STOCK    827056102      146    34352  SH        DEFINED  18    33780      572       0
SILICON GRAPHICS INC                   COMMON STOCK    827056102     4891  1150770  SH        DEFINED  2   1090270        0   60500
SILICON GRAPHICS INC                   COMMON STOCK    827056102      142    33480  SH        DEFINED  3     33480        0       0
SILICON IMAGE INC                      COMMON STOCK    82705T102       29     3400  SH        DEFINED  7         0        0    3400
SILICON STORAGE TECHNOLOGY             COMMON STOCK    827057100       85     8100  SH        DEFINED  7      8100        0       0
SILICON STORAGE TECHNOLOGY             COMMON STOCK    827057100       14     1340  SH        DEFINED  13     1340        0       0
SILICON VY BANCSHARES                  COMMON STOCK    827064106      121     4000  SH        DEFINED  18        0        0    4000
SILVER STD RES INC                     COMMON STOCK    82823L106        3     1000  SH        DEFINED  18     1000        0       0
SIMON PROPERTY GROUP INC               COMMON STOCK    828806109      104     3200  SH        DEFINED  4      2200        0    1000
SIMON PROPERTY GROUP INC               COMMON STOCK    828806109       23      700  SH        DEFINED  7       700        0       0
SIMON PROPERTY GROUP INC               COMMON STOCK    828806109       13      400  SH        DEFINED  11      400        0       0
SIMON PROPERTY GROUP INC               COMMON STOCK    828806109       59     1800  SH        DEFINED  13     1800        0       0
SIMON PROPERTY GROUP INC               COMMON STOCK    828806109      199     6084  SH        DEFINED  14     6084        0       0
SIMON PROPERTY GROUP INC               COMMON STOCK    828806109      738    22605  SH        DEFINED  15    22605        0       0
SIMON PROPERTY GROUP INC               COMMON STOCK    828806109       26      785  SH        DEFINED  17      750        0      35
SIMON PROPERTY GROUP INC               COMMON STOCK    828806109     2388    73161  SH        DEFINED  18    56911      850   15400
SIMON PROPERTY GROUP INC               COMMON STOCK    828806109      731    22396  SH        DEFINED        22396        0       0
SIMPSON MFG INC COM                    COMMON STOCK    829073105      214     3500  SH        DEFINED  18     3500        0       0
SIMPSON MFG INC COM                    COMMON STOCK    829073105      474     7747  SH        DEFINED  3      7747        0       0
SIMULA INC COM                         COMMON STOCK    829206101       12     3000  SH        DEFINED  7      3000        0       0
SINCLAIR BROADCAST GROUP INC CL A      COMMON STOCK    829226109    16719  1233900  SH        DEFINED  2    814300        0  419600
SINGAPORE FD INC                       OTHER           82929L109        4      700  SH        DEFINED  7       700        0       0
SIRIUS SATELLITE RADIO INC             COMMON STOCK    82966U103        1      125  SH        DEFINED  7       125        0       0
SIRIUS SATELLITE RADIO INC             COMMON STOCK    82966U103       12     2300  SH        DEFINED  18     2300        0       0
SIX CONTINENTS PLC-SPONS ADR           COMMON STOCK    830018107       45     4079  SH        DEFINED  7      4079        0       0
SIX CONTINENTS PLC-SPONS ADR           COMMON STOCK    830018107      795    72000  SH        DEFINED  9     72000        0       0
SIX CONTINENTS PLC-SPONS ADR           COMMON STOCK    830018107       55     5000  SH        DEFINED  14     5000        0       0
SIX CONTINENTS PLC-SPONS ADR           COMMON STOCK    830018107     1296   117316  SH        DEFINED  18   102416     4900   10000
SIX CONTINENTS PLC-SPONS ADR           COMMON STOCK    830018107      951    85950  SH        DEFINED  19    85950        0       0
SIX FLAGS INC                          COMMON STOCK    83001P109      525    29400  SH        DEFINED  18    29400        0       0
SIZELER PPTY INVS CV 8.000%  7         OTHER           830137AA3       49    50000 PRN        DEFINED  18        0        0       0
SIZELER PROPERTY INVESTORS INC         COMMON STOCK    830137105       10     1000  SH        DEFINED  18     1000        0       0
SJW CORP                               COMMON STOCK    784305104      439     5403  SH        DEFINED  18     5003        0     400
SK TELECOM LTD SPONSORED ADR           COMMON STOCK    78440P108       14      550  SH        DEFINED  7       550        0       0
SKECHERS U S A INC                     COMMON STOCK    830566105    14205   751200  SH        DEFINED  2    501100        0  250100
SKYWEST INC COM                        COMMON STOCK    830879102      629    25250  SH        DEFINED  7     25250        0       0
SKYWEST INC COM                        COMMON STOCK    830879102     2889   115878  SH        DEFINED  12   115878        0       0
SKYWEST INC COM                        COMMON STOCK    830879102    17528   703100  SH        DEFINED  2    467600        0  235500
SKYWEST INC COM                        COMMON STOCK    830879102     1466    58818  SH        DEFINED  3     58818        0       0
SLI INC COM                            COMMON STOCK    78442T108       37    14410  SH        DEFINED  3     14410        0       0
SM & A                                 COMMON STOCK    78465D105       15     5000  SH        DEFINED  18     5000        0       0
SMALLCAP FD INC TM                     OTHER           831680103       35     3000  SH        DEFINED  18        0        0    3000
SMART & FINAL INC                      COMMON STOCK    831683107        3      300  SH        DEFINED  18      300        0       0
SMARTFORCE PUBLIC LIMITED COMP         COMMON STOCK    83170A206       39     3700  SH        DEFINED  7         0        0    3700
SMARTFORCE PUBLIC LIMITED COMP         COMMON STOCK    83170A206        5      500  SH        DEFINED  15      500        0       0
SMARTFORCE PUBLIC LIMITED COMPANY      COMMON STOCK    83170A206    11569  1101800  SH        DEFINED  2    718500        0  383300
SMITH & NEPHEW PLC - SPON ADR          COMMON STOCK    83175M205       18      300  SH        DEFINED  14      300        0       0
SMITH A O CORP CL B                    COMMON STOCK    831865209      262    10282  SH        DEFINED  3     10282        0       0
SMITH INTL INC COM                     COMMON STOCK    832110100      707    10434  SH        DEFINED  7     10224        0     210
SMITH INTL INC COM                     COMMON STOCK    832110100       24      350  SH        DEFINED  14      350        0       0
SMITH INTL INC COM                     COMMON STOCK    832110100       24      357  SH        DEFINED  18        0      357       0
SMITH INTL INC COM                     COMMON STOCK    832110100      816    12050  SH        DEFINED  3     12050        0       0
SMITHFIELD FOODS INC                   COMMON STOCK    832248108      125     4800  SH        DEFINED  13        0        0    4800
SMITHFIELD FOODS INC                   COMMON STOCK    832248108       18      700  SH        DEFINED  18      700        0       0
SMUCKER J.M. CO                        COMMON STOCK    832696306    27428   811471  SH        DEFINED  7         0        0  811471
SMUCKER J.M. CO                        COMMON STOCK    832696306       24      700  SH        DEFINED  15      700        0       0
SMUCKER J.M. CO                        COMMON STOCK    832696306      629    18600  SH        DEFINED  18    17800      800       0
SMURFIT-STONE CONTAINER CORP           COMMON STOCK    832727101       14      800  SH        DEFINED  7       800        0       0
SMURFIT-STONE CONTAINER CORP           COMMON STOCK    832727101       57     3300  SH        DEFINED  13        0        0    3300
SMURFIT-STONE CONTAINER CORP           COMMON STOCK    832727101        5      295  SH        DEFINED  14      295        0       0
SMURFIT-STONE CONTAINER CORP           COMMON STOCK    832727101       39     2302  SH        DEFINED  18      706      800     796
SNAP ON INC                            COMMON STOCK    833034101       10      291  SH        DEFINED  5       291        0       0
SNAP ON INC                            COMMON STOCK    833034101       15      450  SH        DEFINED  6       450        0       0
SNAP ON INC                            COMMON STOCK    833034101       99     2906  SH        DEFINED  7      1531        0    1375
SNAP ON INC                            COMMON STOCK    833034101       34     1000  SH        DEFINED  15        0        0    1000
SNAP ON INC                            COMMON STOCK    833034101        8      223  SH        DEFINED  16      223        0       0
SNAP ON INC                            COMMON STOCK    833034101      603    17724  SH        DEFINED  18    12624     5100       0
SNAP ON INC                            COMMON STOCK    833034101      455    13357  SH        DEFINED  3     13357        0       0
SNAPWARE                               COMMON STOCK     3265171         0    14000  SH        DEFINED  19    14000        0       0
SOCIEDAD QUIMICA MINERA DE CHI         COMMON STOCK    833635105        8      325  SH        DEFINED  13      325        0       0
SOCKET COMMUNICATIONS INC              COMMON STOCK    833672108       18    14000  SH        DEFINED  19    14000        0       0
SOFTBANK INVSTMNT INTL                 COMMON STOCK    Y80703104        1    26700  SH        DEFINED  19    26700        0       0
SOFTWARE HOLDRS TR                     OTHER           83404B103        8      200  SH        DEFINED  18      200        0       0
SOLA INTL INC COM                      COMMON STOCK    834092108      155    10547  SH        DEFINED  3     10547        0       0
SOLECTRON CORP                         COMMON STOCK    834182107        1      100  SH        DEFINED  4       100        0       0
SOLECTRON CORP                         COMMON STOCK    834182107      874   112107  SH        DEFINED  5     86222      850   25035
SOLECTRON CORP                         COMMON STOCK    834182107    15203  1949042  SH        DEFINED  7   1887974    52705    8363
SOLECTRON CORP                         COMMON STOCK    834182107        1      140  SH        DEFINED  8       140        0       0
SOLECTRON CORP                         COMMON STOCK    834182107       65     8284  SH        DEFINED  9      7784        0     500
SOLECTRON CORP                         COMMON STOCK    834182107      137    17500  SH        DEFINED  10    17500        0       0
SOLECTRON CORP                         COMMON STOCK    834182107       18     2288  SH        DEFINED  12     2288        0       0
SOLECTRON CORP                         COMMON STOCK    834182107       68     8754  SH        DEFINED  13     7554        0    1200
SOLECTRON CORP                         COMMON STOCK    834182107      533    68369  SH        DEFINED  14    67269        0    1100
SOLECTRON CORP                         COMMON STOCK    834182107       58     7435  SH        DEFINED  15     6835      600       0
SOLECTRON CORP                         COMMON STOCK    834182107        9     1175  SH        DEFINED  16     1175        0       0
SOLECTRON CORP                         COMMON STOCK    834182107     5258   674135  SH        DEFINED  18   567377    11291   95467
SOLECTRON CORP                         COMMON STOCK    834182107        1      150  SH        DEFINED          150        0       0
SOLECTRON CORP                         COMMON STOCK    834182107        5      625  SH        DEFINED          625        0       0
SOLECTRON CORP                         COMMON STOCK    834182107       21     2650  SH        DEFINED         2650        0       0
SOLECTRON CORP                         COMMON STOCK    834182107     1677   214937  SH        DEFINED  3    195260     1202   18475
SOLECTRON CORP                         COMMON STOCK    834182107      117    15000  SH        DEFINED        15000        0       0
SOLUTIA INC COM                        COMMON STOCK    834376105       26     3035  SH        DEFINED  5      3035        0       0
SOLUTIA INC COM                        COMMON STOCK    834376105      721    82858  SH        DEFINED  7      2088        0   80770
SOLUTIA INC COM                        COMMON STOCK    834376105        2      200  SH        DEFINED  8       200        0       0
SOLUTIA INC COM                        COMMON STOCK    834376105        7      763  SH        DEFINED  9       763        0       0
SOLUTIA INC COM                        COMMON STOCK    834376105        0       19  SH        DEFINED  11       10        0       9
SOLUTIA INC COM                        COMMON STOCK    834376105       17     1900  SH        DEFINED  12      500        0    1400
SOLUTIA INC COM                        COMMON STOCK    834376105       10     1200  SH        DEFINED  15     1200        0       0
SOLUTIA INC COM                        COMMON STOCK    834376105        4      480  SH        DEFINED  16      480        0       0
SOLUTIA INC COM                        COMMON STOCK    834376105      118    13614  SH        DEFINED  18     9442     3772     400
SOLUTIA INC COM                        COMMON STOCK    834376105     3311   380600  SH        DEFINED  2    360660        0   19940
SONIC AUTOMOTIVE INC                   COMMON STOCK    83545G102        6      200  SH        DEFINED  18      200        0       0
SONIC CORP                             COMMON STOCK    835451105      443    17240  SH        DEFINED  3     17240        0       0
SONIC INNOVATIONS INC                  COMMON STOCK    83545M109      150    30000  SH        DEFINED  14        0        0   30000
SONIC INNOVATIONS INC                  COMMON STOCK    83545M109       26     5241  SH        DEFINED  18     5241        0       0
SONICBLUE INC                          COMMON STOCK    83546Q109        3     1061  SH        DEFINED  11     1061        0       0
SONICBLUE INC                          COMMON STOCK    83546Q109        1      500  SH        DEFINED  18        0      500       0
SONICWALL INC                          COMMON STOCK    835470105        5      400  SH        DEFINED  7       400        0       0
SONICWALL INC                          COMMON STOCK    835470105        9      693  SH        DEFINED  14      693        0       0
SONICWALL INC                          COMMON STOCK    835470105     1424   109205  SH        DEFINED  18   109205        0       0
SONOCO PRODS CO                        COMMON STOCK    835495102       93     3234  SH        DEFINED  5         0        0    3234
SONOCO PRODS CO                        COMMON STOCK    835495102        7      231  SH        DEFINED  6       231        0       0
SONOCO PRODS CO                        COMMON STOCK    835495102       17      600  SH        DEFINED  13        0        0     600
SONOCO PRODS CO                        COMMON STOCK    835495102       16      575  SH        DEFINED  18        0      150     425
SONOSITE INC.                          COMMON STOCK    83568G104        0       18  SH        DEFINED  7         0        0      18
SONOSITE INC.                          COMMON STOCK    83568G104        2      100  SH        DEFINED  8       100        0       0
SONOSITE INC.                          COMMON STOCK    83568G104        0        6  SH        DEFINED  18        0        6       0
SONOSITE INC.                          COMMON STOCK    83568G104     8540   440200  SH        DEFINED  2    290300        0  149900
SONUS NETWORKS INC                     COMMON STOCK    835916107      342   130625  SH        DEFINED  7    128375        0    2250
SONUS NETWORKS INC                     COMMON STOCK    835916107      452   172550  SH        DEFINED  3    172550        0       0
SONY CORP AMERN SH NEW                 COMMON STOCK    835699307       10      200  SH        DEFINED  4       200        0       0
SONY CORP AMERN SH NEW                 COMMON STOCK    835699307        6      125  SH        DEFINED  5       125        0       0
SONY CORP AMERN SH NEW                 COMMON STOCK    835699307       65     1258  SH        DEFINED  7      1258        0       0
SONY CORP AMERN SH NEW                 COMMON STOCK    835699307       41      800  SH        DEFINED  8       800        0       0
SONY CORP AMERN SH NEW                 COMMON STOCK    835699307       21      400  SH        DEFINED  13      400        0       0
SONY CORP AMERN SH NEW                 COMMON STOCK    835699307        2       40  SH        DEFINED  16       40        0       0
SONY CORP AMERN SH NEW                 COMMON STOCK    835699307     1216    23514  SH        DEFINED  18     9404    10510    3600
SOS STAFFING SVCS INC COM              COMMON STOCK    78462X104       18    20000  SH        DEFINED  19    20000        0       0
SOURCE CAP INC                         COMMON STOCK    836144105       38      575  SH        DEFINED  9       575        0       0
SOURCE CAP INC                         COMMON STOCK    836144105       99     1486  SH        DEFINED  12     1486        0       0
SOURCE CAP INC                         COMMON STOCK    836144105       54      820  SH        DEFINED  18      320        0     500
SOURCECORP INC                         COMMON STOCK    836167106       42     1420  SH        DEFINED  18     1420        0       0
SOURCECORP INC                         COMMON STOCK    836167106      221     7507  SH        DEFINED  3      7507        0       0
SOUTH FINANCIAL GROUP INC              COMMON STOCK    837841105      363    17849  SH        DEFINED  3     17849        0       0
SOUTHERN AFRICA FD INC COM             COMMON STOCK    842157109       10     1000  SH        DEFINED  11     1000        0       0
SOUTHERN CO                            COMMON STOCK    842587107      252     9500  SH        DEFINED  4      8500        0    1000
SOUTHERN CO                            COMMON STOCK    842587107      197     7441  SH        DEFINED  5      7441        0       0
SOUTHERN CO                            COMMON STOCK    842587107      206     7765  SH        DEFINED  6      7565      200       0
SOUTHERN CO                            COMMON STOCK    842587107     1296    48920  SH        DEFINED  7     46170     2450     300
SOUTHERN CO                            COMMON STOCK    842587107      285    10776  SH        DEFINED  8     10776        0       0
SOUTHERN CO                            COMMON STOCK    842587107       96     3627  SH        DEFINED  9      3627        0       0
SOUTHERN CO                            COMMON STOCK    842587107      100     3784  SH        DEFINED  11     3784        0       0
SOUTHERN CO                            COMMON STOCK    842587107       81     3050  SH        DEFINED  12     3050        0       0
SOUTHERN CO                            COMMON STOCK    842587107      229     8639  SH        DEFINED  13     8639        0       0
SOUTHERN CO                            COMMON STOCK    842587107     1197    45206  SH        DEFINED  14    44814        0     392
SOUTHERN CO                            COMMON STOCK    842587107      101     3808  SH        DEFINED  15     3808        0       0
SOUTHERN CO                            COMMON STOCK    842587107       89     3342  SH        DEFINED  16     3100        0     242
SOUTHERN CO                            COMMON STOCK    842587107        5      200  SH        DEFINED  17      200        0       0
SOUTHERN CO                            COMMON STOCK    842587107     6133   231494  SH        DEFINED  18   158694    28741   44059
SOUTHERN CO                            COMMON STOCK    842587107       82     3106  SH        DEFINED         3061       45       0
SOUTHERN CO                            COMMON STOCK    842587107     5448   205672  SH        DEFINED  3    182672        0   23000
SOUTHERN CO                            COMMON STOCK    842587107      304    11364  SH        DEFINED  19    11364        0       0
SOUTHERN PAC PETE N L                  COMMON STOCK    843581406        0        1  SH        DEFINED  7         1        0       0
SOUTHERN UN CO NEW COM                 COMMON STOCK    844030106       20     1083  SH        DEFINED  7      1083        0       0
SOUTHERN UN CO NEW COM                 COMMON STOCK    844030106      413    22555  SH        DEFINED  3     22555        0       0
SOUTHTRUST CORP                        COMMON STOCK    844730101      268    10161  SH        DEFINED  7      9561        0     600
SOUTHTRUST CORP                        COMMON STOCK    844730101      174     6600  SH        DEFINED  9      6600        0       0
SOUTHTRUST CORP                        COMMON STOCK    844730101      137     5174  SH        DEFINED  14     5174        0       0
SOUTHTRUST CORP                        COMMON STOCK    844730101       44     1650  SH        DEFINED  16        0     1650       0
SOUTHTRUST CORP                        COMMON STOCK    844730101      253     9595  SH        DEFINED  18     5195        0    4400
SOUTHTRUST CORP                        COMMON STOCK    844730101     2224    84226  SH        DEFINED  3     79826        0    4400
SOUTHWALL TECHNOLOGIES COM             COMMON STOCK    844909101       44     3400  SH        DEFINED  18        0        0    3400
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108      166     8561  SH        DEFINED  4      7361        0    1200
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108      138     7142  SH        DEFINED  5      7142        0       0
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108       94     4880  SH        DEFINED  6      4880        0       0
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108     1161    59990  SH        DEFINED  7     57175        0    2815
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108       64     3320  SH        DEFINED  8      3320        0       0
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108       22     1150  SH        DEFINED  9      1150        0       0
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108      156     8062  SH        DEFINED  10     8062        0       0
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108      418    21627  SH        DEFINED  11    21627        0       0
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108      487    25164  SH        DEFINED  12    24144        0    1020
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108       64     3315  SH        DEFINED  13     3315        0       0
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108     4736   244750  SH        DEFINED  14   238615     1516    4619
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108      753    38899  SH        DEFINED  15    38599      120     180
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108      517    26695  SH        DEFINED  16    25260     1000     435
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108    23892  1234691  SH        DEFINED  18  1141397    30130   63164
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108       11      570  SH        DEFINED          570        0       0
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108       58     3000  SH        DEFINED         3000        0       0
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108      235    12150  SH        DEFINED        11213      747     190
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108     3795   196131  SH        DEFINED  3    191069     5062       0
SOUTHWEST AIRLS CO                     COMMON STOCK    844741108      730    39840  SH        DEFINED  19    39840        0       0
SOUTHWEST BANCORP INC OKLAHOMA         COMMON STOCK    844767103        6      300  SH        DEFINED  9       300        0       0
SOUTHWEST BANCORPORATION TEX I         COMMON STOCK    84476R109      107     3200  SH        DEFINED  7      3200        0       0
SOUTHWEST BANCORPORATION TEX I         COMMON STOCK    84476R109      478    14325  SH        DEFINED  18     8050        0    6275
SOUTHWEST BANCORPORATION TEX INC       COMMON STOCK    84476R109     5413   162369  SH        DEFINED  3    162369        0       0
SOUTHWEST GAS CORP                     COMMON STOCK    844895102    17885   715416  SH        DEFINED  7      3000        0  712416
SOUTHWEST GAS CORP                     COMMON STOCK    844895102       49     1950  SH        DEFINED  15     1950        0       0
SOUTHWEST GAS CORP                     COMMON STOCK    844895102      142     5666  SH        DEFINED  18     2865     2801       0
SOUTHWEST GAS CORP                     COMMON STOCK    844895102        5      213  SH        DEFINED          213        0       0
SOUTHWEST GAS CORP                     COMMON STOCK    844895102      385    15409  SH        DEFINED  3     13999     1410       0
SOUTHWEST WATER CO                     COMMON STOCK    845331107      190    11800  SH        DEFINED  18        0    11800       0
SOUTHWESTERN ENERGY CO COM             COMMON STOCK    845467109       11      864  SH        DEFINED  18        0      864       0
SOUTHWESTERN ENERGY CO COM             COMMON STOCK    845467109      137    10883  SH        DEFINED  3     10883        0       0
SOVEREIGN BANCORP INC                  COMMON STOCK    845905108      176    12500  SH        DEFINED  13        0        0   12500
SOVEREIGN BANCORP INC                  COMMON STOCK    845905108       29     2035  SH        DEFINED  14     2035        0       0
SOVEREIGN BANCORP INC                  COMMON STOCK    845905108      125     8905  SH        DEFINED  18     8380        0     525
SOVEREIGN BANCORP INC                  COMMON STOCK    845905108       14     1000  SH        DEFINED         1000        0       0
SOVEREIGN BANCORP INC                  COMMON STOCK    845905108    28215  2008200  SH        DEFINED  3   2008200        0       0
SOVRAN SELF STORAGE INC COM            COMMON STOCK    84610H108      850    27040  SH        DEFINED  7         0        0   27040
SOVRAN SELF STORAGE INC COM            COMMON STOCK    84610H108       13      400  SH        DEFINED  14        0        0     400
SOVRAN SELF STORAGE INC COM            COMMON STOCK    84610H108     5280   167990  SH        DEFINED  2    159190        0    8800
SPACELABS MED INC COM                  COMMON STOCK    846247104        0       10  SH        DEFINED  7        10        0       0
SPACELABS MED INC COM                  COMMON STOCK    846247104        0       21  SH        DEFINED  18        0       21       0
SPAIN FD INC                           OTHER           846330108       27     3170  SH        DEFINED  14     3170        0       0
SPANISH BROADCASTING SYSTEM CL         COMMON STOCK    846425882      390    28748  SH        DEFINED  7     23048        0    5700
SPANISH BROADCASTING SYSTEM CL         COMMON STOCK    846425882     1409   103994  SH        DEFINED  18    57971        0   46023
SPANISH BROADCASTING SYSTEM CL A       COMMON STOCK    846425882    10053   742104  SH        DEFINED  3    741219        0     885
SPARTECH CORP COM NEW                  COMMON STOCK    847220209     1089    44280  SH        DEFINED  7         0        0   44280
SPARTECH CORP COM NEW                  COMMON STOCK    847220209     5114   207880  SH        DEFINED  2    196990        0   10890
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103      659     5750  SH        DEFINED  5      4050        0    1700
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103      645     5630  SH        DEFINED  6      5630        0       0
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103     4039    35271  SH        DEFINED  7     31071     4200       0
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103     1075     9390  SH        DEFINED  9      9390        0       0
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103      334     2920  SH        DEFINED  11     2920        0       0
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103       55      482  SH        DEFINED  12      482        0       0
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103     2262    19750  SH        DEFINED  13    16050        0    3700
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103      873     7619  SH        DEFINED  14     7138      481       0
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103     3694    32260  SH        DEFINED  15    32260        0       0
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103     1149    10030  SH        DEFINED  16     9550      360     120
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103    93368   815301  SH        DEFINED  18   663531    60215   91555
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103      258     2250  SH        DEFINED         2250        0       0
SPDR TR UNIT SER 1                     DEPOS RECPT     78462F103    93623   817521  SH        DEFINED  3    649481    79835   88205
SPDR TR UNIT SER 1                     COMMON STOCK    78462F103     2197    19282  SH        DEFINED  19    19282        0       0
SPECTRALINK CORP                       COMMON STOCK    847580107       47     4679  SH        DEFINED  18     4679        0       0
SPECTRANETICS CORP                     COMMON STOCK    84760C107      175    46000  SH        DEFINED  18    46000        0       0
SPECTRASITE HOLDINGS INC               COMMON STOCK    84760T100        2     2000  SH        DEFINED  4      2000        0       0
SPECTRASITE HOLDINGS INC               COMMON STOCK    84760T100        3     3000  SH        DEFINED  9      3000        0       0
SPECTRIAN CORP COM                     COMMON STOCK    847608106       72     5000  SH        DEFINED  7         0        0    5000
SPECTRUM CONTROL INC                   COMMON STOCK    847615101       68    10000  SH        DEFINED  9     10000        0       0
SPEEDFAM-IPEC INC                      COMMON STOCK    847705100        4     1000  SH        DEFINED  5      1000        0       0
SPEEDFAM-IPEC INC                      COMMON STOCK    847705100       64    15000  SH        DEFINED  18    15000        0       0
SPHERION CORP                          COMMON STOCK    848420105      278    25198  SH        DEFINED  3     25198        0       0
SPHINX INTL INC                        COMMON STOCK    84842Q108       25    25000  SH        DEFINED  3         0        0   25000
SPINNAKER EXPLORATION CO               COMMON STOCK    84855W109       33      800  SH        DEFINED  16      800        0       0
SPINNAKER EXPLORATION CO               COMMON STOCK    84855W109    28322   680000  SH        DEFINED  2    437600        0  242400
SPORT CHALET INC                       COMMON STOCK    849163100        3      300  SH        DEFINED  7       300        0       0
SPORTS AUTH INC COM                    COMMON STOCK    849176102      115    10000  SH        DEFINED  9     10000        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506       42     4116  SH        DEFINED  4      4116        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506      737    71591  SH        DEFINED  5     71591        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506       33     3206  SH        DEFINED  6      3206        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506      739    71779  SH        DEFINED  7     68435     1080    2264
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506       41     3972  SH        DEFINED  8      3972        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506       90     8740  SH        DEFINED  9      8740        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506       12     1200  SH        DEFINED  10     1200        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506       11     1100  SH        DEFINED  11     1100        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506       85     8226  SH        DEFINED  12     6226        0    2000
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506        1       50  SH        DEFINED  13       50        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506       47     4528  SH        DEFINED  14     4528        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506       19     1830  SH        DEFINED  15     1830        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506        1      100  SH        DEFINED  16      100        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506     4582   445208  SH        DEFINED  18   337377    68496   39335
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506       81     7880  SH        DEFINED         7740      140       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506        6      600  SH        DEFINED          600        0       0
SPRINT CORP (PCS GROUP)                COMMON STOCK    852061506     2258   219463  SH        DEFINED  3    215190     2273    2000
SPRINT CORP COM                        COMMON STOCK    852061100       22     1465  SH        DEFINED  4      1465        0       0
SPRINT CORP COM                        COMMON STOCK    852061100     1507    98554  SH        DEFINED  5     88724        0    9830
SPRINT CORP COM                        COMMON STOCK    852061100       97     6338  SH        DEFINED  6      6338        0       0
SPRINT CORP COM                        COMMON STOCK    852061100     2164   141518  SH        DEFINED  7    139028     2160     330
SPRINT CORP COM                        COMMON STOCK    852061100      124     8116  SH        DEFINED  8      8116        0       0
SPRINT CORP COM                        COMMON STOCK    852061100      375    24517  SH        DEFINED  9     24517        0       0
SPRINT CORP COM                        COMMON STOCK    852061100       44     2900  SH        DEFINED  10     2900        0       0
SPRINT CORP COM                        COMMON STOCK    852061100      387    25280  SH        DEFINED  12    21280        0    4000
SPRINT CORP COM                        COMMON STOCK    852061100      147     9641  SH        DEFINED  14     9641        0       0
SPRINT CORP COM                        COMMON STOCK    852061100       56     3664  SH        DEFINED  15     3664        0       0
SPRINT CORP COM                        COMMON STOCK    852061100        9      600  SH        DEFINED  16      600        0       0
SPRINT CORP COM                        COMMON STOCK    852061100        3      174  SH        DEFINED  17      174        0       0
SPRINT CORP COM                        COMMON STOCK    852061100    10721   701134  SH        DEFINED  18   484914   123146   93074
SPRINT CORP COM                        COMMON STOCK    852061100      161    10534  SH        DEFINED        10254      280       0
SPRINT CORP COM                        COMMON STOCK    852061100     4571   298948  SH        DEFINED  3    290250     3698    5000
SPRINT CORP COM                        COMMON STOCK    852061100      230    15549  SH        DEFINED  19    15549        0       0
SPS TECHNOLOGIES INC COM               COMMON STOCK    784626103        9      220  SH        DEFINED  18      220        0       0
SPS TECHNOLOGIES INC COM               COMMON STOCK    784626103      240     5664  SH        DEFINED  3      5664        0       0
SPX CORP                               COMMON STOCK    784635104      158     1116  SH        DEFINED  4      1116        0       0
SPX CORP                               COMMON STOCK    784635104      962     6795  SH        DEFINED  7      6755        0      40
SPX CORP                               COMMON STOCK    784635104       42      300  SH        DEFINED  9       300        0       0
SPX CORP                               COMMON STOCK    784635104       72      508  SH        DEFINED  14      508        0       0
SPX CORP                               COMMON STOCK    784635104     9815    69326  SH        DEFINED  18    53979      451   14896
SPX CORP                               COMMON STOCK    784635104    14464   102160  SH        DEFINED  3     99125      310    2725
SPX CORP                               COMMON STOCK    784635104      425     3000  SH        DEFINED         3000        0       0
SSE TELECOM INC                        COMMON STOCK    784652109        0    33890  SH        DEFINED  19    33890        0       0
ST ASSEMBLY TEST SERVICE-ADR           COMMON STOCK    85227G102      241    14260  SH        DEFINED  7     14260        0       0
ST FRANCIS CAP CORP COM                COMMON STOCK    789374105       45     1900  SH        DEFINED  16        0        0    1900
ST JOE COMPANY COM                     COMMON STOCK    790148100       45     1500  SH        DEFINED  7      1500        0       0
ST JOE COMPANY COM                     COMMON STOCK    790148100       59     1950  SH        DEFINED  18     1200        0     750
ST JUDE MED INC                        COMMON STOCK    790849103     2442    31647  SH        DEFINED  7     23415     5300    2932
ST JUDE MED INC                        COMMON STOCK    790849103      112     1453  SH        DEFINED  8      1453        0       0
ST JUDE MED INC                        COMMON STOCK    790849103       11      145  SH        DEFINED  14      145        0       0
ST JUDE MED INC                        COMMON STOCK    790849103      113     1464  SH        DEFINED  18     1284      180       0
ST JUDE MED INC                        COMMON STOCK    790849103     2030    26310  SH        DEFINED  3     26130      180       0
ST MARY LD & EXPL CO COM               COMMON STOCK    792228108      217    10000  SH        DEFINED  18    10000        0       0
ST MARY LD & EXPL CO COM               COMMON STOCK    792228108      260    11981  SH        DEFINED  3     11981        0       0
ST PAUL COS INC                        COMMON STOCK    792860108      160     3500  SH        DEFINED  4      3500        0       0
ST PAUL COS INC                        COMMON STOCK    792860108      258     5623  SH        DEFINED  5      5303        0     320
ST PAUL COS INC                        COMMON STOCK    792860108      168     3665  SH        DEFINED  6      3665        0       0
ST PAUL COS INC                        COMMON STOCK    792860108    19546   426293  SH        DEFINED  7    254768   108400   63125
ST PAUL COS INC                        COMMON STOCK    792860108    15637   341043  SH        DEFINED  8    339163      120    1760
ST PAUL COS INC                        COMMON STOCK    792860108      175     3825  SH        DEFINED  11     3650        0     175
ST PAUL COS INC                        COMMON STOCK    792860108      679    14826  SH        DEFINED  12    14466        0     360
ST PAUL COS INC                        COMMON STOCK    792860108      793    17287  SH        DEFINED  13    17287        0       0
ST PAUL COS INC                        COMMON STOCK    792860108      806    17583  SH        DEFINED  14    17303      210      70
ST PAUL COS INC                        COMMON STOCK    792860108     1608    35080  SH        DEFINED  15    34185        0     895
ST PAUL COS INC                        COMMON STOCK    792860108      425     9262  SH        DEFINED  16     8547      625      90
ST PAUL COS INC                        COMMON STOCK    792860108      925    20175  SH        DEFINED  17    20085        0      90
ST PAUL COS INC                        COMMON STOCK    792860108    46646  1017371  SH        DEFINED  18   429817    88695  498859
ST PAUL COS INC                        COMMON STOCK    792860108        9      190  SH        DEFINED          190        0       0
ST PAUL COS INC                        COMMON STOCK    792860108       32      700  SH        DEFINED          700        0       0
ST PAUL COS INC                        COMMON STOCK    792860108       37      800  SH        DEFINED          800        0       0
ST PAUL COS INC                        COMMON STOCK    792860108      275     6007  SH        DEFINED         5657      280      70
ST PAUL COS INC                        COMMON STOCK    792860108   161561  3523651  SH        DEFINED  3   3296413    46908  180330
STAGE STORES INC                       COMMON STOCK    85254C305    24850   934200  SH        DEFINED  2    623900        0  310300
STAMPS COM INC                         COMMON STOCK    852857101        0      100  SH        DEFINED  9       100        0       0
STAMPS COM INC                         COMMON STOCK    852857101      626   140000  SH        DEFINED  18   140000        0       0
STANCORP FINL GROUP INC                COMMON STOCK    852891100       20      359  SH        DEFINED  12      359        0       0
STANCORP FINL GROUP INC                COMMON STOCK    852891100        7      135  SH        DEFINED  14      135        0       0
STANCORP FINL GROUP INC                COMMON STOCK    852891100       26      468  SH        DEFINED  18      468        0       0
STANCORP FINL GROUP INC                COMMON STOCK    852891100       61     1100  SH        DEFINED            0        0    1100
STANDARD ENERGY CORP COM               COMMON STOCK    853373108        1    15000  SH        DEFINED  19    15000        0       0
STANDARD PAC CORP NEW                  COMMON STOCK    85375C101       14      500  SH        DEFINED  7         0      500       0
STANDARD PAC CORP NEW                  COMMON STOCK    85375C101       56     2000  SH        DEFINED  18        0        0    2000
STANDARD PAC CORP NEW                  COMMON STOCK    85375C101      356    12683  SH        DEFINED  3     12683        0       0
STANDARD REGISTER CO                   COMMON STOCK    853887107      336    11936  SH        DEFINED  3     11936        0       0
STANLEY WKS                            COMMON STOCK    854616109       39      850  SH        DEFINED  7       850        0       0
STANLEY WKS                            COMMON STOCK    854616109      197     4255  SH        DEFINED  18     1255     3000       0
STANLEY WKS                            COMMON STOCK    854616109      804    17377  SH        DEFINED  3     17377        0       0
STAPLES INC                            COMMON STOCK    855030102      789    39511  SH        DEFINED  7     39511        0       0
STAPLES INC                            COMMON STOCK    855030102      188     9400  SH        DEFINED  9      9400        0       0
STAPLES INC                            COMMON STOCK    855030102       10      500  SH        DEFINED  11      500        0       0
STAPLES INC                            COMMON STOCK    855030102       12      600  SH        DEFINED  14      600        0       0
STAPLES INC                            COMMON STOCK    855030102       20     1000  SH        DEFINED  15     1000        0       0
STAPLES INC                            COMMON STOCK    855030102     1392    69690  SH        DEFINED  18    62245     1000    6445
STAPLES INC                            COMMON STOCK    855030102     2126   106481  SH        DEFINED  3    106481        0       0
STAR SCIENTIFIC INC                    COMMON STOCK    85517P101        8     4000  SH        DEFINED  5      4000        0       0
STARBUCKS CORP COM                     COMMON STOCK    855244109     1852    80069  SH        DEFINED  5     80069        0       0
STARBUCKS CORP COM                     COMMON STOCK    855244109      360    15580  SH        DEFINED  6     15580        0       0
STARBUCKS CORP COM                     COMMON STOCK    855244109     5053   218440  SH        DEFINED  7    190690        0   27750
STARBUCKS CORP COM                     COMMON STOCK    855244109       16      705  SH        DEFINED  8       705        0       0
STARBUCKS CORP COM                     COMMON STOCK    855244109      204     8800  SH        DEFINED  9      8800        0       0
STARBUCKS CORP COM                     COMMON STOCK    855244109       28     1227  SH        DEFINED  10     1227        0       0
STARBUCKS CORP COM                     COMMON STOCK    855244109    14937   645759  SH        DEFINED  12   645644        0     115
STARBUCKS CORP COM                     COMMON STOCK    855244109      236    10200  SH        DEFINED  13    10200        0       0
STARBUCKS CORP COM                     COMMON STOCK    855244109       60     2600  SH        DEFINED  15        0        0    2600
STARBUCKS CORP COM                     COMMON STOCK    855244109    13057   564501  SH        DEFINED  18    98193     3768  462540
STARBUCKS CORP COM                     COMMON STOCK    855244109       17      750  SH        DEFINED          750        0       0
STARBUCKS CORP COM                     COMMON STOCK    855244109    52069  2251144  SH        DEFINED  3   2192659        0   58485
STARBUCKS CORP COM                     COMMON STOCK    855244109     5012   215275  SH        DEFINED  19   215275        0       0
STARRETT L S CO CL A                   COMMON STOCK    855668109       22     1000  SH        DEFINED  18        0     1000       0
STARWOOD HOTELS & RESORTS              COMMON STOCK    85590A203       32      849  SH        DEFINED  5       849        0       0
STARWOOD HOTELS & RESORTS              COMMON STOCK    85590A203      661    17578  SH        DEFINED  7     17578        0       0
STARWOOD HOTELS & RESORTS              COMMON STOCK    85590A203       59     1562  SH        DEFINED  14     1162        0     400
STARWOOD HOTELS & RESORTS              COMMON STOCK    85590A203        0       10  SH        DEFINED  15       10        0       0
STARWOOD HOTELS & RESORTS              COMMON STOCK    85590A203      328     8728  SH        DEFINED  18     4031     3926     771
STARWOOD HOTELS & RESORTS              COMMON STOCK    85590A203     2689    71498  SH        DEFINED  3     71158      340       0
STATE STREET CORP COM                  COMMON STOCK    857477103      781    14100  SH        DEFINED  4     14100        0       0
STATE STREET CORP COM                  COMMON STOCK    857477103    13472   243268  SH        DEFINED  5    241343      500    1425
STATE STREET CORP COM                  COMMON STOCK    857477103      487     8785  SH        DEFINED  6      8785        0       0
STATE STREET CORP COM                  COMMON STOCK    857477103    79450  1434633  SH        DEFINED  7   1327798    66689   40146
STATE STREET CORP COM                  COMMON STOCK    857477103      274     4941  SH        DEFINED  8      4941        0       0
STATE STREET CORP COM                  COMMON STOCK    857477103      481     8682  SH        DEFINED  9      8682        0       0
STATE STREET CORP COM                  COMMON STOCK    857477103     1253    22630  SH        DEFINED  10    22630        0       0
STATE STREET CORP COM                  COMMON STOCK    857477103      195     3518  SH        DEFINED  11     3518        0       0
STATE STREET CORP COM                  COMMON STOCK    857477103     2268    40949  SH        DEFINED  12    40239        0     710
STATE STREET CORP COM                  COMMON STOCK    857477103     3087    55739  SH        DEFINED  13    55439      300       0
STATE STREET CORP COM                  COMMON STOCK    857477103     6300   113770  SH        DEFINED  14   111354      261    2155
STATE STREET CORP COM                  COMMON STOCK    857477103     8193   147945  SH        DEFINED  15   146605        0    1340
STATE STREET CORP COM                  COMMON STOCK    857477103     1963    35448  SH        DEFINED  16    22463    12615     370
STATE STREET CORP COM                  COMMON STOCK    857477103     2027    36600  SH        DEFINED  17    36600        0       0
STATE STREET CORP COM                  COMMON STOCK    857477103    38686   698552  SH        DEFINED  18   500198    33937  164417
STATE STREET CORP COM                  COMMON STOCK    857477103       14      260  SH        DEFINED          260        0       0
STATE STREET CORP COM                  COMMON STOCK    857477103      245     4430  SH        DEFINED         4230        0     200
STATE STREET CORP COM                  COMMON STOCK    857477103     1011    18250  SH        DEFINED        18250        0       0
STATE STREET CORP COM                  COMMON STOCK    857477103      382     6890  SH        DEFINED         6430      360     100
STATE STREET CORP COM                  COMMON STOCK    857477103   133930  2418380  SH        DEFINED  2   2282700        0  135680
STATE STREET CORP COM                  COMMON STOCK    857477103    40006   722398  SH        DEFINED  3    711793        0   10605
STATE STREET CORP COM                  COMMON STOCK    857477103      635    11556  SH        DEFINED  19    11556        0       0
STATEFED FINL CORP COM                 COMMON STOCK    857549109       10     1000  SH        DEFINED  5      1000        0       0
STATEFED FINL CORP COM                 COMMON STOCK    857549109      220    22300  SH        DEFINED  7         0        0   22300
STATEN IS BANCORP INC COM              COMMON STOCK    857550107      537    27269  SH        DEFINED  3     27269        0       0
STATION CASINOS INC COM                COMMON STOCK    857689103      629    37800  SH        DEFINED  18    37800        0       0
STATOIL ASA-SPONS ADR                  COMMON STOCK    85771P102       20     2500  SH        DEFINED  7      2500        0       0
STEEL DYNAMICS INC COM                 COMMON STOCK    858119100      324    19761  SH        DEFINED  3     19761        0       0
STEELCASE INC CL A                     COMMON STOCK    858155203        3      200  SH        DEFINED  13      200        0       0
STEIN MART INC COM                     COMMON STOCK    858375108      178    17799  SH        DEFINED  3     17799        0       0
STELLENT INC                           COMMON STOCK    85856W105       33     3450  SH        DEFINED  7      3250      200       0
STERICYCLE INC COM                     COMMON STOCK    858912108       91     1460  SH        DEFINED  5      1460        0       0
STERICYCLE INC COM                     COMMON STOCK    858912108     8756   139973  SH        DEFINED  7    136014     3458     501
STERICYCLE INC COM                     COMMON STOCK    858912108      362     5786  SH        DEFINED  10     5786        0       0
STERICYCLE INC COM                     COMMON STOCK    858912108        9      151  SH        DEFINED  12      151        0       0
STERICYCLE INC COM                     COMMON STOCK    858912108       16      255  SH        DEFINED  13      255        0       0
STERICYCLE INC COM                     COMMON STOCK    858912108       14      220  SH        DEFINED  14      220        0       0
STERICYCLE INC COM                     COMMON STOCK    858912108       44      700  SH        DEFINED  16      700        0       0
STERICYCLE INC COM                     COMMON STOCK    858912108       13      200  SH        DEFINED  18      200        0       0
STERION INC                            COMMON STOCK    85916A101      212    26700  SH        DEFINED  7     26700        0       0
STERIS CORP COM                        COMMON STOCK    859152100       65     3101  SH        DEFINED  8      3101        0       0
STERIS CORP COM                        COMMON STOCK    859152100      104     4996  SH        DEFINED  9      4996        0       0
STERIS CORP COM                        COMMON STOCK    859152100        4      175  SH        DEFINED  14      175        0       0
STERLING BANCSHARES INC COM            COMMON STOCK    858907108     5260   393982  SH        DEFINED  3    393982        0       0
STERLING CAPITAL CORP                  COMMON STOCK    859160103        1      150  SH        DEFINED  15      150        0       0
STERLING FINL CORP WASH COM            COMMON STOCK    859319105       85     3775  SH        DEFINED  18     3775        0       0
STEWART & STEVENSON SVCS INC           COMMON STOCK    860342104      108     5600  SH        DEFINED  13        0        0    5600
STEWART ENTERPRISES INC CL A           COMMON STOCK    860370105       41     6910  SH        DEFINED  5      6910        0       0
STEWART ENTERPRISES INC CL A           COMMON STOCK    860370105     3849   644659  SH        DEFINED  7    627394    16485     780
STEWART ENTERPRISES INC CL A           COMMON STOCK    860370105       59     9880  SH        DEFINED  10     9880        0       0
STEWART ENTERPRISES INC CL A           COMMON STOCK    860370105        7     1185  SH        DEFINED  13     1185        0       0
STILLWATER MNG CO COM                  COMMON STOCK    86074Q102        5      250  SH        DEFINED  7         0      250       0
STILLWATER MNG CO COM                  COMMON STOCK    86074Q102        3      150  SH        DEFINED  8       150        0       0
STILLWATER MNG CO COM                  COMMON STOCK    86074Q102      316    16740  SH        DEFINED  3     16740        0       0
STILWELL FINANCIAL INC                 COMMON STOCK    860831106      899    36700  SH        DEFINED  5      6900        0   29800
STILWELL FINANCIAL INC                 COMMON STOCK    860831106      539    21992  SH        DEFINED  7     21992        0       0
STILWELL FINANCIAL INC                 COMMON STOCK    860831106     1131    46200  SH        DEFINED  9     45900        0     300
STILWELL FINANCIAL INC                 COMMON STOCK    860831106       37     1500  SH        DEFINED  10     1500        0       0
STILWELL FINANCIAL INC                 COMMON STOCK    860831106       20      800  SH        DEFINED  12      800        0       0
STILWELL FINANCIAL INC                 COMMON STOCK    860831106       29     1200  SH        DEFINED  14     1200        0       0
STILWELL FINANCIAL INC                 COMMON STOCK    860831106       24     1000  SH        DEFINED  15     1000        0       0
STILWELL FINANCIAL INC                 COMMON STOCK    860831106     1727    70514  SH        DEFINED  18    70514        0       0
STILWELL FINANCIAL INC                 COMMON STOCK    860831106     1773    72380  SH        DEFINED  3     72380        0       0
STMICROELECTRONICS N V COM             COMMON STOCK    861012102      132     3900  SH        DEFINED  4      3900        0       0
STMICROELECTRONICS N V COM             COMMON STOCK    861012102       92     2700  SH        DEFINED  5      2700        0       0
STMICROELECTRONICS N V COM             COMMON STOCK    861012102    14705   433512  SH        DEFINED  7    423574     9938       0
STMICROELECTRONICS N V COM             COMMON STOCK    861012102       41     1214  SH        DEFINED  8      1214        0       0
STMICROELECTRONICS N V COM             COMMON STOCK    861012102        9      250  SH        DEFINED  9       250        0       0
STMICROELECTRONICS N V COM             COMMON STOCK    861012102      509    15000  SH        DEFINED  10    15000        0       0
STMICROELECTRONICS N V COM             COMMON STOCK    861012102       14      420  SH        DEFINED  13      420        0       0
STMICROELECTRONICS N V COM             COMMON STOCK    861012102       43     1265  SH        DEFINED  14     1265        0       0
STMICROELECTRONICS N V COM             COMMON STOCK    861012102     3028    89259  SH        DEFINED  18    16229     2300   70730
STMICROELECTRONICS N V COM             COMMON STOCK    861012102     3560   104940  SH        DEFINED  3    104710        0     230
STMICROELECTRONICS NV                  COMMON STOCK     5962332      6832   204200  SH        DEFINED  3    204200        0       0
STOLT OFFSHORE S.A.                    COMMON STOCK    861567105       42     5000  SH        DEFINED  7      5000        0       0
STONE ENERGY CORP COM                  COMMON STOCK    861642106        8      200  SH        DEFINED  7       200        0       0
STONE ENERGY CORP COM                  COMMON STOCK    861642106       12      300  SH        DEFINED  15      300        0       0
STONE ENERGY CORP COM                  COMMON STOCK    861642106      438    11314  SH        DEFINED  3     11314        0       0
STORA ENSO OJY - ADR                   COMMON STOCK    86210M106       37     2897  SH        DEFINED  6      2897        0       0
STORA ENSO OJY - ADR                   COMMON STOCK    86210M106       75     5792  SH        DEFINED  18     5792        0       0
STORA ENSO OJY - ADR                   COMMON STOCK    86210M106      371    28968  SH        DEFINED  19    28968        0       0
STORAGE TECHNOLOGY CORP COM            COMMON STOCK    862111200       74     3451  SH        DEFINED  7      1046      130    2275
STORAGE TECHNOLOGY CORP COM            COMMON STOCK    862111200      614    28640  SH        DEFINED  18      640    28000       0
STORAGE USA INC COM                    COMMON STOCK    861907103       11      250  SH        DEFINED  7         0      250       0
STORAGE USA INC COM                    COMMON STOCK    861907103       60     1400  SH        DEFINED  13     1400        0       0
STORAGE USA INC COM                    COMMON STOCK    861907103       38      890  SH        DEFINED  14      890        0       0
STORAGE USA INC COM                    COMMON STOCK    861907103       22      525  SH        DEFINED  15      525        0       0
STORAGE USA INC COM                    COMMON STOCK    861907103      315     7400  SH        DEFINED  18     5000     1000    1400
STRATEGIC GLOBAL INCOME FD INC         COMMON STOCK    862719101        2      151  SH        DEFINED  6       151        0       0
STRATEGIC GLOBAL INCOME FD INC         COMMON STOCK    862719101        6      502  SH        DEFINED  15      502        0       0
STRATEGIC GLOBAL INCOME FD INC         COMMON STOCK    862719101        6      500  SH        DEFINED  18      500        0       0
STRATOS LIGHTWAVE INC                  COMMON STOCK    863100103        9     1964  SH        DEFINED  17     1964        0       0
STRATOS LIGHTWAVE INC                  COMMON STOCK    863100103      128    29070  SH        DEFINED  3     29070        0       0
STRATTEC SEC CORP COM                  COMMON STOCK    863111100        3       72  SH        DEFINED  18       72        0       0
STRATUS PPTYS INC                      COMMON STOCK    863167201        0       30  SH        DEFINED  18        0       30       0
STRAYER ED INC COM                     COMMON STOCK    863236105       20      400  SH        DEFINED  7         0        0     400
STRIDE RITE CORP                       COMMON STOCK    863314100      149    18115  SH        DEFINED  3     18115        0       0
STRYKER CORP                           COMMON STOCK    863667101     4690    77740  SH        DEFINED  4     62740        0   15000
STRYKER CORP                           COMMON STOCK    863667101       31      515  SH        DEFINED  5       515        0       0
STRYKER CORP                           COMMON STOCK    863667101       11      190  SH        DEFINED  6         0        0     190
STRYKER CORP                           COMMON STOCK    863667101     1535    25450  SH        DEFINED  7     13195    11400     855
STRYKER CORP                           COMMON STOCK    863667101      688    11400  SH        DEFINED  9     11400        0       0
STRYKER CORP                           COMMON STOCK    863667101      116     1931  SH        DEFINED  11     1931        0       0
STRYKER CORP                           COMMON STOCK    863667101       24      403  SH        DEFINED  13      403        0       0
STRYKER CORP                           COMMON STOCK    863667101      125     2071  SH        DEFINED  14     2071        0       0
STRYKER CORP                           COMMON STOCK    863667101       89     1475  SH        DEFINED  15     1475        0       0
STRYKER CORP                           COMMON STOCK    863667101       66     1100  SH        DEFINED  16     1100        0       0
STRYKER CORP                           COMMON STOCK    863667101     4446    73699  SH        DEFINED  18    68999     4500     200
STRYKER CORP                           COMMON STOCK    863667101     2533    41988  SH        DEFINED  3     41988        0       0
STUDENT LOAN CORPORATION               COMMON STOCK    863902102        1        7  SH        DEFINED  7         7        0       0
STURM RUGER & CO INC                   COMMON STOCK    864159108        4      320  SH        DEFINED  4       320        0       0
STURM RUGER & CO INC                   COMMON STOCK    864159108       72     5550  SH        DEFINED  18     1550        0    4000
STURM RUGER & CO INC                   COMMON STOCK    864159108      150    11626  SH        DEFINED  3     11626        0       0
SUBURBAN PROPANE PARTNERS L P          COMMON STOCK    864482104       10      400  SH        DEFINED  5       400        0       0
SUBURBAN PROPANE PARTNERS L P          COMMON STOCK    864482104      210     8000  SH        DEFINED  12     8000        0       0
SUBURBAN PROPANE PARTNERS L P          COMMON STOCK    864482104       26     1000  SH        DEFINED  15     1000        0       0
SUBURBAN PROPANE PARTNERS L P          COMMON STOCK    864482104       45     1700  SH        DEFINED  18     1700        0       0
SUEZ                                   COMMON STOCK     7118047     11173   395050  SH        DEFINED  3    395050        0       0
SUMMIT BANCSHARES                      COMMON STOCK    866011109     6032   290000  SH        DEFINED  3    290000        0       0
SUN CMNTYS INC COM                     COMMON STOCK    866674104      115     2920  SH        DEFINED  7      2920        0       0
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104      709    80350  SH        DEFINED  4     76950     2000    1400
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104     2313   262283  SH        DEFINED  5    231613      800   29870
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104      225    25480  SH        DEFINED  6     24380        0    1100
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104     7766   880515  SH        DEFINED  7    806975    48726   24814
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104       88    10005  SH        DEFINED  8      9175        0     830
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104      139    15728  SH        DEFINED  9     15728        0       0
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104      685    77706  SH        DEFINED  10    77706        0       0
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104      362    41063  SH        DEFINED  11    40863        0     200
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104     7394   838316  SH        DEFINED  12   834146        0    4170
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104      551    62425  SH        DEFINED  13    62425        0       0
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104      655    74248  SH        DEFINED  14    73408       35     805
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104     1025   116206  SH        DEFINED  15   113366        0    2840
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104      165    18717  SH        DEFINED  16    17517      200    1000
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104      146    16600  SH        DEFINED  17    16100        0     500
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104    26568  3012281  SH        DEFINED  18  2173853   208553  629875
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104      126    14265  SH        DEFINED        11865        0    2400
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104       31     3550  SH        DEFINED         3550        0       0
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104       74     8335  SH        DEFINED         8335        0       0
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104    12085  1370158  SH        DEFINED  3   1204363    39920  125875
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104     1015   113576  SH        DEFINED  19   113576        0       0
SUN MICROSYSTEMS INC COM               COMMON STOCK    866810104     1599   181300  SH        DEFINED        31050        0  150250
SUNCOR INC COM                         COMMON STOCK    867229106      695    19215  SH        DEFINED  5     19215        0       0
SUNCOR INC COM                         COMMON STOCK    867229106      192     5300  SH        DEFINED  6      5300        0       0
SUNCOR INC COM                         COMMON STOCK    867229106     3198    88450  SH        DEFINED  7     79150        0    9300
SUNCOR INC COM                         COMMON STOCK    867229106       16      450  SH        DEFINED  9       450        0       0
SUNCOR INC COM                         COMMON STOCK    867229106       11      300  SH        DEFINED  10      300        0       0
SUNCOR INC COM                         COMMON STOCK    867229106     2197    60767  SH        DEFINED  12    60717        0      50
SUNCOR INC COM                         COMMON STOCK    867229106      131     3625  SH        DEFINED  13     3625        0       0
SUNCOR INC COM                         COMMON STOCK    867229106       22      600  SH        DEFINED  14        0        0     600
SUNCOR INC COM                         COMMON STOCK    867229106     3052    84410  SH        DEFINED  18     3510        0   80900
SUNCOR INC COM                         COMMON STOCK    867229106       10      275  SH        DEFINED          275        0       0
SUNCOR INC COM                         COMMON STOCK    867229106    22723   628412  SH        DEFINED  3    620022        0    8390
SUNGARD DATA SYS INC                   COMMON STOCK    867363103       13      400  SH        DEFINED  6       400        0       0
SUNGARD DATA SYS INC                   COMMON STOCK    867363103     2417    73300  SH        DEFINED  7     45800        0   27500
SUNGARD DATA SYS INC                   COMMON STOCK    867363103       46     1400  SH        DEFINED  9      1400        0       0
SUNGARD DATA SYS INC                   COMMON STOCK    867363103      376    11400  SH        DEFINED  10    11400        0       0
SUNGARD DATA SYS INC                   COMMON STOCK    867363103       20      600  SH        DEFINED  14        0        0     600
SUNGARD DATA SYS INC                   COMMON STOCK    867363103       31      930  SH        DEFINED  15      930        0       0
SUNGARD DATA SYS INC                   COMMON STOCK    867363103       59     1800  SH        DEFINED  16     1800        0       0
SUNGARD DATA SYS INC                   COMMON STOCK    867363103     2069    62745  SH        DEFINED  18    53120        0    9625
SUNGARD DATA SYS INC                   COMMON STOCK    867363103   111479  3381220  SH        DEFINED  2   3200900        0  180320
SUNGARD DATA SYS INC                   COMMON STOCK    867363103     4681   141995  SH        DEFINED  3    133970        0    8025
SUNLIFE FINANCIAL SVCS CAN             COMMON STOCK    866796105       37     1685  SH        DEFINED  4      1685        0       0
SUNLIFE FINANCIAL SVCS CAN             COMMON STOCK    866796105       34     1582  SH        DEFINED  5      1582        0       0
SUNLIFE FINANCIAL SVCS CAN             COMMON STOCK    866796105      180     8327  SH        DEFINED  6      8327        0       0
SUNLIFE FINANCIAL SVCS CAN             COMMON STOCK    866796105      124     5735  SH        DEFINED  7      5735        0       0
SUNLIFE FINANCIAL SVCS CAN             COMMON STOCK    866796105       29     1323  SH        DEFINED  9      1323        0       0
SUNLIFE FINANCIAL SVCS CAN             COMMON STOCK    866796105       59     2715  SH        DEFINED  11     2715        0       0
SUNLIFE FINANCIAL SVCS CAN             COMMON STOCK    866796105       13      594  SH        DEFINED  12      594        0       0
SUNLIFE FINANCIAL SVCS CAN             COMMON STOCK    866796105      435    20076  SH        DEFINED  14    20076        0       0
SUNLIFE FINANCIAL SVCS CAN             COMMON STOCK    866796105      171     7897  SH        DEFINED  16     7897        0       0
SUNLIFE FINANCIAL SVCS CAN             COMMON STOCK    866796105     2294   105874  SH        DEFINED  18   105874        0       0
SUNOCO INC                             COMMON STOCK    86764P109       16      406  SH        DEFINED  5       406        0       0
SUNOCO INC                             COMMON STOCK    86764P109      312     7800  SH        DEFINED  7      7800        0       0
SUNOCO INC                             COMMON STOCK    86764P109       18      457  SH        DEFINED  8       457        0       0
SUNOCO INC                             COMMON STOCK    86764P109        4      100  SH        DEFINED  11      100        0       0
SUNOCO INC                             COMMON STOCK    86764P109       33      834  SH        DEFINED  12      834        0       0
SUNOCO INC                             COMMON STOCK    86764P109       56     1402  SH        DEFINED  14     1402        0       0
SUNOCO INC                             COMMON STOCK    86764P109      680    17000  SH        DEFINED  15    16900        0     100
SUNOCO INC                             COMMON STOCK    86764P109     1243    31065  SH        DEFINED  18    22327     4938    3800
SUNOCO INC                             COMMON STOCK    86764P109      857    21427  SH        DEFINED  3     17527     3900       0
SUNOCO LOGISTICS PARTNERS L P          COMMON STOCK    86764L108       22     1000  SH        DEFINED  5         0        0    1000
SUNRISE ASSISTED LIVING INC CO         COMMON STOCK    86768K106       41     1500  SH        DEFINED  7         0        0    1500
SUNRISE ASSISTED LIVING INC CO         COMMON STOCK    86768K106      109     4000  SH        DEFINED  18     1000        0    3000
SUNRISE ASSISTED LIVING INC COM        COMMON STOCK    86768K106      260     9533  SH        DEFINED  3      9533        0       0
SUNTRUST BKS INC                       COMMON STOCK    867914103    14182   212534  SH        DEFINED  4    207527        0    5007
SUNTRUST BKS INC                       COMMON STOCK    867914103      117     1750  SH        DEFINED  5      1750        0       0
SUNTRUST BKS INC                       COMMON STOCK    867914103       27      400  SH        DEFINED  6       400        0       0
SUNTRUST BKS INC                       COMMON STOCK    867914103     2385    35743  SH        DEFINED  7     33043     2200     500
SUNTRUST BKS INC                       COMMON STOCK    867914103       20      300  SH        DEFINED  8       300        0       0
SUNTRUST BKS INC                       COMMON STOCK    867914103       64      960  SH        DEFINED  11      960        0       0
SUNTRUST BKS INC                       COMMON STOCK    867914103        7      112  SH        DEFINED  13      112        0       0
SUNTRUST BKS INC                       COMMON STOCK    867914103     1686    25255  SH        DEFINED  14    25205       50       0
SUNTRUST BKS INC                       COMMON STOCK    867914103     1209    18125  SH        DEFINED  15    18125        0       0
SUNTRUST BKS INC                       COMMON STOCK    867914103       26      385  SH        DEFINED  16      385        0       0
SUNTRUST BKS INC                       COMMON STOCK    867914103     6759   101289  SH        DEFINED  18    75715     6917   18657
SUNTRUST BKS INC                       COMMON STOCK    867914103       20      300  SH        DEFINED          300        0       0
SUNTRUST BKS INC                       COMMON STOCK    867914103     6236    93457  SH        DEFINED  3     93457        0       0
SUPERCONDUCTOR TECHNOLOGIES INC        COMMON STOCK    867931107      109    23600  SH        DEFINED  19    23600        0       0
SUPERGEN INC COM                       COMMON STOCK    868059106       73    13000  SH        DEFINED  11    13000        0       0
SUPERGEN INC COM                       COMMON STOCK    868059106        1      250  SH        DEFINED  14      250        0       0
SUPERIOR CONSULTANT HLDGS COM          COMMON STOCK    868146101      342    49775  SH        DEFINED  19    49775        0       0
SUPERIOR ENERGY SVGS INC COM           COMMON STOCK    868157108    22670  2253500  SH        DEFINED  2   1493400        0  760100
SUPERIOR INDS INTL INC                 COMMON STOCK    868168105       35      720  SH        DEFINED  9       720        0       0
SUPERIOR TELECOM INC COM               COMMON STOCK    868365107        0       15  SH        DEFINED  18       15        0       0
SUPERIOR TRUST I-8.500 SER A-P         PREF STOCK      86836P202        0      105  SH        DEFINED  4         0        0       0
SUPERVALU INC COM                      COMMON STOCK    868536103     1226    47518  SH        DEFINED  4     47518        0       0
SUPERVALU INC COM                      COMMON STOCK    868536103      483    18730  SH        DEFINED  5     18730        0       0
SUPERVALU INC COM                      COMMON STOCK    868536103       65     2536  SH        DEFINED  6      2536        0       0
SUPERVALU INC COM                      COMMON STOCK    868536103     8621   334130  SH        DEFINED  7    224984   106546    2600
SUPERVALU INC COM                      COMMON STOCK    868536103       21      800  SH        DEFINED  8       800        0       0
SUPERVALU INC COM                      COMMON STOCK    868536103      252     9750  SH        DEFINED  13     9000        0     750
SUPERVALU INC COM                      COMMON STOCK    868536103       69     2660  SH        DEFINED  14     2660        0       0
SUPERVALU INC COM                      COMMON STOCK    868536103       52     2000  SH        DEFINED  15     2000        0       0
SUPERVALU INC COM                      COMMON STOCK    868536103     1277    49493  SH        DEFINED  18    19993     8800   20700
SUPERVALU INC COM                      COMMON STOCK    868536103      354    13710  SH        DEFINED        13710        0       0
SUPERVALU INC COM                      COMMON STOCK    868536103     1444    55967  SH        DEFINED  3     43967     8800    3200
SUPERVALU INC COM                      COMMON STOCK    868536103      786    30384  SH        DEFINED  19    30384        0       0
SUPPORTSOFT INC                        COMMON STOCK    868587106     1877   621572  SH        DEFINED  19   621572        0       0
SUREWEST COMMUNICATIONS                COMMON STOCK    868733106    17507   309364  SH        DEFINED  18      228   309136       0
SURMODICS INC COM                      COMMON STOCK    868873100     1676    38442  SH        DEFINED  7     38442        0       0
SURMODICS INC COM                      COMMON STOCK    868873100      395     9069  SH        DEFINED  18     9069        0       0
SURMODICS INC COM                      COMMON STOCK    868873100      319     7307  SH        DEFINED  3      7307        0       0
SUSQUEHANNA BANCSHARES INC PA          COMMON STOCK    869099101        8      310  SH        DEFINED  7       310        0       0
SUSQUEHANNA BANCSHARES INC PA COM      COMMON STOCK    869099101      416    16988  SH        DEFINED  3     16988        0       0
SVI SOLUTIONS INC.                     COMMON STOCK    784872301        1     2000  SH        DEFINED  18     2000        0       0
SWIFT ENERGY CO                        COMMON STOCK    870738101      211    10702  SH        DEFINED  3     10702        0       0
SWIFT TRANSN INC COM                   COMMON STOCK    870756103      785    35800  SH        DEFINED  7     35800        0       0
SWIFT TRANSN INC COM                   COMMON STOCK    870756103        3      150  SH        DEFINED  12      150        0       0
SWIFT TRANSN INC COM                   COMMON STOCK    870756103     1058    48275  SH        DEFINED  3     48275        0       0
SWIRE PAC LTD SPONSORED ADR REPSTG     COMMON STOCK    870794302       55    10500  SH        DEFINED  19    10500        0       0
SWISS HELVETIA FD INC                  OTHER           870875101        9      804  SH        DEFINED  18      804        0       0
SWISS REINSURANCE                      COMMON STOCK     7189816      1474    16022  SH        DEFINED  3     16022        0       0
SWISSCOM AG-SPONSORED ADR              COMMON STOCK    871013108       21      700  SH        DEFINED  18      700        0       0
SYBASE INC                             COMMON STOCK    871130100        3      193  SH        DEFINED  7         0      193       0
SYBASE INC                             COMMON STOCK    871130100      262    15000  SH        DEFINED  18    15000        0       0
SYBRON DENTAL SPECIALTIES INCO         COMMON STOCK    871142105        1       31  SH        DEFINED  18       31        0       0
SYBRON DENTAL SPECIALTIES INCOM        COMMON STOCK    871142105      329    16381  SH        DEFINED  3     16381        0       0
SYCAMORE NETWORKS INC                  COMMON STOCK    871206108        1      150  SH        DEFINED  5       150        0       0
SYCAMORE NETWORKS INC                  COMMON STOCK    871206108        0      100  SH        DEFINED  17      100        0       0
SYCAMORE NETWORKS INC                  COMMON STOCK    871206108        5     1206  SH        DEFINED  18     1206        0       0
SYLVAN LEARNING SYS INC COM            COMMON STOCK    871399101      270     9550  SH        DEFINED  7      9550        0       0
SYLVAN LEARNING SYS INC COM            COMMON STOCK    871399101     1218    43100  SH        DEFINED  18    24025        0   19075
SYLVAN LEARNING SYS INC COM            COMMON STOCK    871399101    29318  1037800  SH        DEFINED  2    685900        0  351900
SYLVAN LEARNING SYS INC COM            COMMON STOCK    871399101     8853   313395  SH        DEFINED  3    313175        0     220
SYMANTEC CORP                          COMMON STOCK    871503108        3       80  SH        DEFINED  5        80        0       0
SYMANTEC CORP                          COMMON STOCK    871503108     1104    26786  SH        DEFINED  7     25036        0    1750
SYMANTEC CORP                          COMMON STOCK    871503108       82     2000  SH        DEFINED  14     2000        0       0
SYMANTEC CORP                          COMMON STOCK    871503108       50     1210  SH        DEFINED  15     1210        0       0
SYMANTEC CORP                          COMMON STOCK    871503108       82     1990  SH        DEFINED  18     1290        0     700
SYMANTEC CORP                          COMMON STOCK    871503108      773    19350  SH        DEFINED  19    19350        0       0
SYMBOL TECHNOLOGIES INC                COMMON STOCK    871508107       38     3350  SH        DEFINED  5      3350        0       0
SYMBOL TECHNOLOGIES INC                COMMON STOCK    871508107      262    23334  SH        DEFINED  7     23334        0       0
SYMBOL TECHNOLOGIES INC                COMMON STOCK    871508107       61     5425  SH        DEFINED  9      5425        0       0
SYMBOL TECHNOLOGIES INC                COMMON STOCK    871508107       35     3075  SH        DEFINED  14     3075        0       0
SYMBOL TECHNOLOGIES INC                COMMON STOCK    871508107       11     1012  SH        DEFINED  15        0     1012       0
SYMBOL TECHNOLOGIES INC                COMMON STOCK    871508107      646    57465  SH        DEFINED  18    57465        0       0
SYMBOL TECHNOLOGIES INC                COMMON STOCK    871508107      594    52817  SH        DEFINED  3     52817        0       0
SYMBOL TECHNOLOGIES INC                COMMON STOCK    871508107      301    27993  SH        DEFINED  19    27993        0       0
SYMYX TECHNOLOGIES INC                 COMMON STOCK    87155S108       72     3500  SH        DEFINED  7         0        0    3500
SYNAVANT INC                           COMMON STOCK    87157A105        0       30  SH        DEFINED  4        30        0       0
SYNAVANT INC                           COMMON STOCK    87157A105        0       51  SH        DEFINED  5        51        0       0
SYNAVANT INC                           COMMON STOCK    87157A105        0       60  SH        DEFINED  7        60        0       0
SYNAVANT INC                           COMMON STOCK    87157A105        0       65  SH        DEFINED  8        65        0       0
SYNAVANT INC                           COMMON STOCK    87157A105        0        6  SH        DEFINED  12        6        0       0
SYNAVANT INC                           COMMON STOCK    87157A105        0       25  SH        DEFINED  13       25        0       0
SYNAVANT INC                           COMMON STOCK    87157A105        1      255  SH        DEFINED  14      255        0       0
SYNAVANT INC                           COMMON STOCK    87157A105        1      376  SH        DEFINED  15      376        0       0
SYNAVANT INC                           COMMON STOCK    87157A105        0       24  SH        DEFINED  16       24        0       0
SYNAVANT INC                           COMMON STOCK    87157A105        0        7  SH        DEFINED  17        7        0       0
SYNAVANT INC                           COMMON STOCK    87157A105        4     1319  SH        DEFINED  18     1068      111     140
SYNAVANT INC                           COMMON STOCK    87157A105        0        5  SH        DEFINED            5        0       0
SYNCOR INTL CORP NEW                   COMMON STOCK    87157J106       27     1000  SH        DEFINED  14     1000        0       0
SYNCOR INTL CORP NEW                   COMMON STOCK    87157J106      273    10000  SH        DEFINED  18    10000        0       0
SYNCOR INTL CORP NEW                   COMMON STOCK    87157J106    13938   511500  SH        DEFINED  2    339300        0  172200
SYNCOR INTL CORP NEW                   COMMON STOCK    87157J106      291    10697  SH        DEFINED  3     10697        0       0
SYNGENTA AG-ADR                        COMMON STOCK    87160A100        0       18  SH        DEFINED  5        18        0       0
SYNGENTA AG-ADR                        COMMON STOCK    87160A100        1       43  SH        DEFINED  6        43        0       0
SYNGENTA AG-ADR                        COMMON STOCK    87160A100        1       54  SH        DEFINED  7        54        0       0
SYNGENTA AG-ADR                        COMMON STOCK    87160A100        4      295  SH        DEFINED  14      295        0       0
SYNGENTA AG-ADR                        COMMON STOCK    87160A100        0       40  SH        DEFINED  15        0        0      40
SYNGENTA AG-ADR                        COMMON STOCK    87160A100       21     1710  SH        DEFINED  18     1610      100       0
SYNGENTA AG-ADR                        COMMON STOCK    87160A100        0       12  SH        DEFINED           12        0       0
SYNOPSYS INC COM                       COMMON STOCK    871607107      185     3350  SH        DEFINED  18     2350        0    1000
SYNOVUS FINL CORP                      COMMON STOCK    87161C105      514    16875  SH        DEFINED  4     16875        0       0
SYNOVUS FINL CORP                      COMMON STOCK    87161C105      771    25302  SH        DEFINED  7     25302        0       0
SYNOVUS FINL CORP                      COMMON STOCK    87161C105       62     2025  SH        DEFINED  14     2025        0       0
SYNOVUS FINL CORP                      COMMON STOCK    87161C105      262     8590  SH        DEFINED  18     4295        0    4295
SYNOVUS FINL CORP                      COMMON STOCK    87161C105     2768    90819  SH        DEFINED  3     90819        0       0
SYNTHETECH INC                         COMMON STOCK     3498-413        0   978150  SH        DEFINED  19   978150        0       0
SYNTROLEUM CORP                        COMMON STOCK    871630109        1      100  SH        DEFINED  7       100        0       0
SYSCO CORP                             COMMON STOCK    871829107       12      400  SH        DEFINED  4       400        0       0
SYSCO CORP                             COMMON STOCK    871829107     1484    49765  SH        DEFINED  5     49765        0       0
SYSCO CORP                             COMMON STOCK    871829107      422    14147  SH        DEFINED  6     13980        0     167
SYSCO CORP                             COMMON STOCK    871829107    11173   374695  SH        DEFINED  7    266530    88575   19590
SYSCO CORP                             COMMON STOCK    871829107       48     1600  SH        DEFINED  8      1600        0       0
SYSCO CORP                             COMMON STOCK    871829107      307    10284  SH        DEFINED  9     10284        0       0
SYSCO CORP                             COMMON STOCK    871829107       19      631  SH        DEFINED  10      631        0       0
SYSCO CORP                             COMMON STOCK    871829107      195     6523  SH        DEFINED  11     6523        0       0
SYSCO CORP                             COMMON STOCK    871829107     2753    92338  SH        DEFINED  12    92218        0     120
SYSCO CORP                             COMMON STOCK    871829107      168     5650  SH        DEFINED  13     5650        0       0
SYSCO CORP                             COMMON STOCK    871829107     1227    41147  SH        DEFINED  14    39747        0    1400
SYSCO CORP                             COMMON STOCK    871829107      643    21534  SH        DEFINED  15    17559        0    3975
SYSCO CORP                             COMMON STOCK    871829107      127     4245  SH        DEFINED  16     4245        0       0
SYSCO CORP                             COMMON STOCK    871829107    49065  1645374  SH        DEFINED  18  1138366   133194  373814
SYSCO CORP                             COMMON STOCK    871829107       30     1000  SH        DEFINED         1000        0       0
SYSCO CORP                             COMMON STOCK    871829107     1551    52000  SH        DEFINED        52000        0       0
SYSCO CORP                             COMMON STOCK    871829107        9      300  SH        DEFINED          300        0       0
SYSCO CORP                             COMMON STOCK    871829107    32923  1104051  SH        DEFINED  3   1023931     3200   76920
SYSTEMS & COMPUTER TECHNOLOGY CORP     COMMON STOCK    871873105      189    14304  SH        DEFINED  3     14304        0       0
T R W INC                              COMMON STOCK    872649108      113     2200  SH        DEFINED  6      2200        0       0
T R W INC                              COMMON STOCK    872649108      250     4849  SH        DEFINED  7      4849        0       0
T R W INC                              COMMON STOCK    872649108       28      544  SH        DEFINED  9       544        0       0
T R W INC                              COMMON STOCK    872649108       63     1232  SH        DEFINED  11        0     1232       0
T R W INC                              COMMON STOCK    872649108      162     3150  SH        DEFINED  15     3150        0       0
T R W INC                              COMMON STOCK    872649108      370     7183  SH        DEFINED  18     5983      200    1000
T R W INC                              COMMON STOCK    872649108     1500    29151  SH        DEFINED  3     29151        0       0
T ROWE PRICE GROUP INC                 COMMON STOCK    74144T108       47     1200  SH        DEFINED  4         0        0    1200
T ROWE PRICE GROUP INC                 COMMON STOCK    74144T108      541    13904  SH        DEFINED  7      6804        0    7100
T ROWE PRICE GROUP INC                 COMMON STOCK    74144T108       23      600  SH        DEFINED  9       600        0       0
T ROWE PRICE GROUP INC                 COMMON STOCK    74144T108      136     3500  SH        DEFINED  10     3500        0       0
T ROWE PRICE GROUP INC                 COMMON STOCK    74144T108       82     2118  SH        DEFINED  18     1818      300       0
T ROWE PRICE GROUP INC                 COMMON STOCK    74144T108    29232   750880  SH        DEFINED  2    714000        0   36880
T ROWE PRICE GROUP INC                 COMMON STOCK    74144T108     4588   117851  SH        DEFINED  3    117851        0       0
TAIWAN SEMICONDUCTOR MFG CO CO         COMMON STOCK    874039100       83     4004  SH        DEFINED  4      4004        0       0
TAIWAN SEMICONDUCTOR MFG CO CO         COMMON STOCK    874039100     7043   339427  SH        DEFINED  7    329827     9124     476
TAIWAN SEMICONDUCTOR MFG CO CO         COMMON STOCK    874039100        9      420  SH        DEFINED  13      420        0       0
TAIWAN SEMICONDUCTOR MFG CO CO         COMMON STOCK    874039100        5      240  SH        DEFINED  18        0      240       0
TAKE-TWO INTERACTIVE SOFTWARE          COMMON STOCK    874054109     2747   136666  SH        DEFINED  18   136666        0       0
TAKE-TWO INTERACTIVE SOFTWARE          COMMON STOCK    874054109      320    15901  SH        DEFINED  3     15901        0       0
TALBOTS INC COM                        COMMON STOCK    874161102        9      255  SH        DEFINED  14      255        0       0
TALBOTS INC COM                        COMMON STOCK    874161102        7      200  SH        DEFINED  15      200        0       0
TALISMAN ENERGY INC COM                COMMON STOCK    87425E103      887    21255  SH        DEFINED  14    21255        0       0
TALISMAN ENERGY INC COM                COMMON STOCK    87425E103        6      155  SH        DEFINED  18        0        0     155
TALISMAN ENERGY INC COM                COMMON STOCK    87425E103      877    21000  SH        DEFINED  3         0        0   21000
TALX CORP                              COMMON STOCK    874918105        4      220  SH        DEFINED  6         0        0     220
TARGET CORP                            COMMON STOCK    87612E106     5830   135203  SH        DEFINED  4    117203     9000    9000
TARGET CORP                            COMMON STOCK    87612E106    15059   349238  SH        DEFINED  5    342039     1350    5849
TARGET CORP                            COMMON STOCK    87612E106     1519    35220  SH        DEFINED  6     34750      250     220
TARGET CORP                            COMMON STOCK    87612E106   167361  3881297  SH        DEFINED  7   2946496   375920  558881
TARGET CORP                            COMMON STOCK    87612E106    12162   282039  SH        DEFINED  8    280924      180     935
TARGET CORP                            COMMON STOCK    87612E106     6791   157493  SH        DEFINED  9    155593      750    1150
TARGET CORP                            COMMON STOCK    87612E106     1931    44785  SH        DEFINED  10    44785        0       0
TARGET CORP                            COMMON STOCK    87612E106     1429    33144  SH        DEFINED  11    32994        0     150
TARGET CORP                            COMMON STOCK    87612E106    16970   393542  SH        DEFINED  12   392537        0    1005
TARGET CORP                            COMMON STOCK    87612E106    11993   278127  SH        DEFINED  13   273552     4575       0
TARGET CORP                            COMMON STOCK    87612E106    12198   282890  SH        DEFINED  14   278284     1170    3436
TARGET CORP                            COMMON STOCK    87612E106    12776   296284  SH        DEFINED  15   292764        0    3520
TARGET CORP                            COMMON STOCK    87612E106     2234    51809  SH        DEFINED  16    45539     5045    1225
TARGET CORP                            COMMON STOCK    87612E106     3424    79395  SH        DEFINED  17    79125        0     270
TARGET CORP                            COMMON STOCK    87612E106   201933  4683028  SH        DEFINED  18  3433867   271008  978153
TARGET CORP                            COMMON STOCK    87612E106      255     5925  SH        DEFINED         5775        0     150
TARGET CORP                            COMMON STOCK    87612E106      965    22377  SH        DEFINED        21520        0     857
TARGET CORP                            COMMON STOCK    87612E106     2137    49555  SH        DEFINED        49555        0       0
TARGET CORP                            COMMON STOCK    87612E106     1040    24130  SH        DEFINED        23320      665     145
TARGET CORP                            COMMON STOCK    87612E106   185107  4292885  SH        DEFINED  3   4201085     1075   90725
TARGET CORP                            COMMON STOCK    87612E106      879    21035  SH        DEFINED  19    21035        0       0
TARGET CORP                            COMMON STOCK    87612E106      946    21971  SH        DEFINED        20681     1290       0
TARGETED GENETICS CORP                 COMMON STOCK    87612M108       20    10400  SH        DEFINED  19    10400        0       0
TARO PHARMACUETICAL INDUS              COMMON STOCK    M8737E108      185     6525  SH        DEFINED  5      6525        0       0
TARO PHARMACUETICAL INDUS              COMMON STOCK    M8737E108        7      230  SH        DEFINED  14      230        0       0
TARO PHARMACUETICAL INDUS              COMMON STOCK    M8737E108       12      410  SH        DEFINED  18      410        0       0
TARO PHARMACUETICAL INDUS              COMMON STOCK    M8737E108    16641   587000  SH        DEFINED  2    381100        0  205900
TARRAGON RLTY INVS INC COM             COMMON STOCK    876287103       56     4079  SH        DEFINED  18     4079        0       0
TAUBMAN CTRS INC COM                   COMMON STOCK    876664103       66     4400  SH        DEFINED  18     4400        0       0
TC PIPELINES LP                        COMMON STOCK    87233Q108       13      500  SH        DEFINED  11      500        0       0
TC PIPELINES LP                        COMMON STOCK    87233Q108      788    31500  SH        DEFINED  14    31500        0       0
TCF FINANCIAL                          COMMON STOCK    872275102       34      650  SH        DEFINED  5       650        0       0
TCF FINANCIAL                          COMMON STOCK    872275102       13      251  SH        DEFINED  6       251        0       0
TCF FINANCIAL                          COMMON STOCK    872275102     2530    48097  SH        DEFINED  7     47697      400       0
TCF FINANCIAL                          COMMON STOCK    872275102        3       50  SH        DEFINED  8        50        0       0
TCF FINANCIAL                          COMMON STOCK    872275102       18      350  SH        DEFINED  9       350        0       0
TCF FINANCIAL                          COMMON STOCK    872275102       72     1360  SH        DEFINED  14     1360        0       0
TCF FINANCIAL                          COMMON STOCK    872275102       36      675  SH        DEFINED  15      650       25       0
TCF FINANCIAL                          COMMON STOCK    872275102      107     2039  SH        DEFINED  16     2039        0       0
TCF FINANCIAL                          COMMON STOCK    872275102     5361   101899  SH        DEFINED  18    96699     1800    3400
TCSI CORPORATION                       COMMON STOCK    87233R106        1     2000  SH        DEFINED  18     2000        0       0
TCW / DW TERM TR 2003 SH BEN I         OTHER           87234U108       27     2500  SH        DEFINED  9      2500        0       0
TCW / DW TERM TR 2003 SH BEN I         OTHER           87234U108      322    30100  SH        DEFINED  18    29100     1000       0
TCW CONV SECS FD INC                   OTHER           872340104        4      450  SH        DEFINED  7       450        0       0
TCW CONV SECS FD INC                   OTHER           872340104        9     1000  SH        DEFINED  12     1000        0       0
TCW CONV SECS FD INC                   OTHER           872340104       51     5792  SH        DEFINED  14     5792        0       0
TCW CONV SECS FD INC                   OTHER           872340104      147    16800  SH        DEFINED  18     9300        0    7500
TDC A/S                                COMMON STOCK    87236N102       16     1000  SH        DEFINED  7      1000        0       0
TDC A/S                                COMMON STOCK    87236N102        3      200  SH        DEFINED  14      200        0       0
TDC A/S                                COMMON STOCK    87236N102       32     2000  SH        DEFINED  16        0        0    2000
TDC A/S                                COMMON STOCK    87236N102       10      600  SH        DEFINED  18        0        0     600
TECH DATA CORP                         COMMON STOCK    878237106       21      450  SH        DEFINED  13        0        0     450
TECH DATA CORP                         COMMON STOCK    878237106       24      525  SH        DEFINED  18        0      125     400
TECHNE CORP                            COMMON STOCK    878377100      409    14819  SH        DEFINED  7     14819        0       0
TECHNE CORP                            COMMON STOCK    878377100        7      250  SH        DEFINED  9       250        0       0
TECHNE CORP                            COMMON STOCK    878377100        7      249  SH        DEFINED  12      249        0       0
TECHNE CORP                            COMMON STOCK    878377100      514    18632  SH        DEFINED  3     18632        0       0
TECHNITROL INC COM                     COMMON STOCK    878555101      913    38290  SH        DEFINED  7         0        0   38290
TECHNITROL INC COM                     COMMON STOCK    878555101       14      605  SH        DEFINED  18      161      444       0
TECHNITROL INC COM                     COMMON STOCK    878555101     4264   178850  SH        DEFINED  2    169450        0    9400
TECHNITROL INC COM                     COMMON STOCK    878555101      347    14555  SH        DEFINED  3     14555        0       0
TECO ENERGY INC                        COMMON STOCK    872375100       67     2332  SH        DEFINED  4      2332        0       0
TECO ENERGY INC                        COMMON STOCK    872375100       82     2866  SH        DEFINED  5      2866        0       0
TECO ENERGY INC                        COMMON STOCK    872375100       34     1200  SH        DEFINED  6      1200        0       0
TECO ENERGY INC                        COMMON STOCK    872375100      451    15770  SH        DEFINED  7     15770        0       0
TECO ENERGY INC                        COMMON STOCK    872375100       57     2000  SH        DEFINED  8      2000        0       0
TECO ENERGY INC                        COMMON STOCK    872375100      162     5652  SH        DEFINED  9      5652        0       0
TECO ENERGY INC                        COMMON STOCK    872375100      276     9630  SH        DEFINED  14     9630        0       0
TECO ENERGY INC                        COMMON STOCK    872375100       74     2588  SH        DEFINED  15     2588        0       0
TECO ENERGY INC                        COMMON STOCK    872375100     1048    36588  SH        DEFINED  18    24459    11679     450
TECO ENERGY INC                        COMMON STOCK    872375100       25      884  SH        DEFINED          884        0       0
TECO ENERGY INC                        COMMON STOCK    872375100     5119   178814  SH        DEFINED  3    178814        0       0
TECUMSEH PRODS CO CL A                 COMMON STOCK    878895200       11      202  SH        DEFINED  18      202        0       0
TECUMSEH PRODS CO CL B COM             COMMON STOCK    878895101        5      100  SH        DEFINED  18        0        0     100
TEEKAY SHIPPING CORP                   COMMON STOCK    Y8564W103       15      400  SH        DEFINED  15        0        0     400
TEJON RANCH CO                         COMMON STOCK    879080109        6      200  SH        DEFINED  5       200        0       0
TEJON RANCH CO                         COMMON STOCK    879080109       53     1700  SH        DEFINED  7      1700        0       0
TEJON RANCH CO                         COMMON STOCK    879080109      673    21500  SH        DEFINED  18    21200        0     300
TEKELEC COM                            COMMON STOCK    879101103       34     3000  SH        DEFINED  7         0        0    3000
TEKTRONIX INC                          COMMON STOCK    879131100       58     2433  SH        DEFINED  7      2433        0       0
TEKTRONIX INC                          COMMON STOCK    879131100       51     2139  SH        DEFINED  18     2139        0       0
TEKTRONIX INC                          COMMON STOCK    879131100      513    21687  SH        DEFINED  3     21687        0       0
TEL OFFSHORE TR UNITS BEN INT          COMMON STOCK    872382106        0       50  SH        DEFINED  15       50        0       0
TELEBRAS-SPONSORED ADRPFD              COMMON STOCK    879287308        3      100  SH        DEFINED  9       100        0       0
TELEBRAS-SPONSORED ADRPFD              COMMON STOCK    879287308        9      260  SH        DEFINED  18      100        0     160
TELECOM ARGENTINA STET-FRANCE          COMMON STOCK    879273209        0      173  SH        DEFINED  7       173        0       0
TELECOM CORP NEW ZEALAND LTD           COMMON STOCK    879278208       34     2000  SH        DEFINED  5         0        0    2000
TELECOM CORP NEW ZEALAND LTD           COMMON STOCK    879278208       19     1100  SH        DEFINED  7      1100        0       0
TELECOM CORP NEW ZEALAND LTD           COMMON STOCK    879278208        7      410  SH        DEFINED  9       410        0       0
TELECOM CORP NEW ZEALAND LTD           COMMON STOCK    879278208       20     1200  SH        DEFINED  18      200        0    1000
TELECOM ITALIA @CORP SPONSORED         COMMON STOCK    87927W106       12      150  SH        DEFINED  5       150        0       0
TELECOM ITALIA @CORP SPONSORED         COMMON STOCK    87927W106       23      285  SH        DEFINED  7       285        0       0
TELECOM ITALIA @CORP SPONSORED         COMMON STOCK    87927W106       29      350  SH        DEFINED  9       350        0       0
TELECOM ITALIA @CORP SPONSORED         COMMON STOCK    87927W106       38      460  SH        DEFINED  14      460        0       0
TELECOM ITALIA @CORP SPONSORED         COMMON STOCK    87927W106      543     6645  SH        DEFINED  18     6545      100       0
TELECOMMUNICATION SYSTEMS              COMMON STOCK    87929J103       37    12004  SH        DEFINED  19    12004        0       0
TELEDYNE TECHNOLOGIES INC              COMMON STOCK    879360105        8      510  SH        DEFINED  18      395      115       0
TELEDYNE TECHNOLOGIES INC              COMMON STOCK    879360105      231    13906  SH        DEFINED  3     13906        0       0
TELEFLEX INC                           COMMON STOCK    879369106       11      200  SH        DEFINED  5       200        0       0
TELEFLEX INC                           COMMON STOCK    879369106      156     2850  SH        DEFINED  11     2850        0       0
TELEFLEX INC                           COMMON STOCK    879369106       49      900  SH        DEFINED  12      900        0       0
TELEFLEX INC                           COMMON STOCK    879369106       27      500  SH        DEFINED  14      500        0       0
TELEFLEX INC                           COMMON STOCK    879369106     6877   125807  SH        DEFINED  18   109207     5580   11020
TELEFONICA DEL PERU                    COMMON STOCK    879384204        0       81  SH        DEFINED  15       81        0       0
TELEFONICA S A ADR                     COMMON STOCK    879382208      123     3713  SH        DEFINED  4      3713        0       0
TELEFONICA S A ADR                     COMMON STOCK    879382208       81     2438  SH        DEFINED  5      2438        0       0
TELEFONICA S A ADR                     COMMON STOCK    879382208    10109   305319  SH        DEFINED  7    297106     8213       0
TELEFONICA S A ADR                     COMMON STOCK    879382208       23      715  SH        DEFINED  9       715        0       0
TELEFONICA S A ADR                     COMMON STOCK    879382208      464    14015  SH        DEFINED  10    14015        0       0
TELEFONICA S A ADR                     COMMON STOCK    879382208       12      363  SH        DEFINED  13      363        0       0
TELEFONICA S A ADR                     COMMON STOCK    879382208       31      926  SH        DEFINED  14      926        0       0
TELEFONICA S A ADR                     COMMON STOCK    879382208     3355   101337  SH        DEFINED  18    26589    12939   61809
TELEFONICA S A ADR                     COMMON STOCK    879382208     2992    90354  SH        DEFINED  3     78340    11821     193
TELEFONICA S.A BONUS RTS EXP 0         RIGHTS           7325234       148   568594  SH        DEFINED  3    568594        0       0
TELEFONICA SA                          COMMON STOCK     5732524      5153   459652  SH        DEFINED  3    459652        0       0
TELEFONOS DE MEXICO S A                COMMON STOCK    879403707       58     1455  SH        DEFINED  18     1455        0       0
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780       36      900  SH        DEFINED  4       900        0       0
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780       25      610  SH        DEFINED  5       610        0       0
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780       20      504  SH        DEFINED  6       504        0       0
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780     2760    68323  SH        DEFINED  7     62333     5000     990
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780       89     2200  SH        DEFINED  9      2200        0       0
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780       24      600  SH        DEFINED  11      600        0       0
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780       28      700  SH        DEFINED  12      700        0       0
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780       36      900  SH        DEFINED  14      900        0       0
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780        5      135  SH        DEFINED  15      135        0       0
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780      331     8200  SH        DEFINED  16     8200        0       0
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780     2730    67576  SH        DEFINED  18    14780     1400   51396
TELEFONOS DE MEXICO S A SPONSO         COMMON STOCK    879403780       85     2100  SH        DEFINED         2100        0       0
TELEFONOS DE MEXICO S A SPONSORED      COMMON STOCK    879403780     3080    76260  SH        DEFINED  3     76110        0     150
TELEFONOS DE MEXICO S A SPONSORED      COMMON STOCK    879403780      562    14133  SH        DEFINED  19    14133        0       0
TELEFONOS DE MEXICO SA SERIES          COMMON STOCK     2881689      5935  2955200  SH        DEFINED  3   2955200        0       0
TELEPHONE & DATA SYS INC               COMMON STOCK    879433100       57      645  SH        DEFINED  7       645        0       0
TELEPHONE & DATA SYS INC               COMMON STOCK    879433100       12      140  SH        DEFINED  14      140        0       0
TELEPHONE & DATA SYS INC               COMMON STOCK    879433100        9      100  SH        DEFINED  15      100        0       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
TELEPHONE & DATA SYS INC               COMMON STOCK    879433100       19      210  SH        DEFINED  18       35      100      75
TELETECH HOLDINGS INC                  COMMON STOCK    879939106       34     2500  SH        DEFINED  18     2500        0       0
TELLABS OPERATIONS, INC                COMMON STOCK    879664100       73     6925  SH        DEFINED  5      6925        0       0
TELLABS OPERATIONS, INC                COMMON STOCK    879664100       10     1000  SH        DEFINED  6      1000        0       0
TELLABS OPERATIONS, INC                COMMON STOCK    879664100      389    37135  SH        DEFINED  7     34335        0    2800
TELLABS OPERATIONS, INC                COMMON STOCK    879664100       32     3100  SH        DEFINED  9      2700        0     400
TELLABS OPERATIONS, INC                COMMON STOCK    879664100       84     8000  SH        DEFINED  11     8000        0       0
TELLABS OPERATIONS, INC                COMMON STOCK    879664100       75     7180  SH        DEFINED  13     2680        0    4500
TELLABS OPERATIONS, INC                COMMON STOCK    879664100       36     3480  SH        DEFINED  14     3480        0       0
TELLABS OPERATIONS, INC                COMMON STOCK    879664100       68     6450  SH        DEFINED  15     6450        0       0
TELLABS OPERATIONS, INC                COMMON STOCK    879664100      425    40656  SH        DEFINED  18    30776     2200    7680
TELLABS OPERATIONS, INC                COMMON STOCK    879664100     1004    95876  SH        DEFINED  3     95246        0     630
TELLABS OPERATIONS, INC                COMMON STOCK    879664100      814    77778  SH        DEFINED         4795        0   72983
TELTRONICS INC                         COMMON STOCK    879698306        0       32  SH        DEFINED  7        32        0       0
TELUS CORPORATION                      COMMON STOCK    87971M202        9      877  SH        DEFINED  15      877        0       0
TEMPLE INLAND INC                      COMMON STOCK    879868107      111     1955  SH        DEFINED  7      1755        0     200
TEMPLE INLAND INC                      COMMON STOCK    879868107       17      300  SH        DEFINED  13        0        0     300
TEMPLE INLAND INC                      COMMON STOCK    879868107       12      220  SH        DEFINED  14      220        0       0
TEMPLE INLAND INC                      COMMON STOCK    879868107       93     1643  SH        DEFINED  18     1448      100      95
TEMPLE INLAND INC                      COMMON STOCK    879868107      652    11488  SH        DEFINED  3     11388      100       0
TEMPLETON DRAGON FD COM                OTHER           88018T101       16     2000  SH        DEFINED  7      2000        0       0
TEMPLETON EMERGING MKTS APPREC         OTHER           880190103       12     1000  SH        DEFINED  7      1000        0       0
TEMPLETON EMERGING MKTS FD INC         OTHER           880191101        4      400  SH        DEFINED  7       400        0       0
TEMPLETON EMERGING MKTS FD INC         OTHER           880191101       32     3000  SH        DEFINED  18     3000        0       0
TEMPLETON EMERING MKTS INCOME          OTHER           880192109        6      528  SH        DEFINED  12      528        0       0
TEMPLETON EMERING MKTS INCOME          OTHER           880192109      145    12350  SH        DEFINED  15    12350        0       0
TEMPLETON EMERING MKTS INCOME          OTHER           880192109       85     7243  SH        DEFINED  18     7243        0       0
TEMPLETON GLOBAL GOVTS INCOME          COMMON STOCK    879929107       48     7600  SH        DEFINED  18     7600        0       0
TEMPLETON GLOBAL INCOME FD INC         COMMON STOCK    880198106       42     6075  SH        DEFINED  5      6075        0       0
TEMPLETON GLOBAL INCOME FD INC         COMMON STOCK    880198106       24     3504  SH        DEFINED  14     3504        0       0
TEMPLETON GLOBAL INCOME FD INC         COMMON STOCK    880198106       24     3450  SH        DEFINED  15     3450        0       0
TEMPLETON GLOBAL INCOME FD INC         COMMON STOCK    880198106       74    10721  SH        DEFINED  18     5000     1700    4021
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100      176     2630  SH        DEFINED  5      2590        0      40
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100     5724    85404  SH        DEFINED  7     74404    10700     300
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100      109     1620  SH        DEFINED  9      1620        0       0
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100      174     2600  SH        DEFINED  11     2600        0       0
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100      784    11700  SH        DEFINED  12    11700        0       0
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100       13      192  SH        DEFINED  13      192        0       0
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100      164     2444  SH        DEFINED  14     2444        0       0
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100      809    12065  SH        DEFINED  15    12065        0       0
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100       88     1311  SH        DEFINED  16     1311        0       0
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100       22      321  SH        DEFINED  17      321        0       0
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100    12759   190379  SH        DEFINED  18   166045     6460   17874
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100       40      600  SH        DEFINED          600        0       0
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100     8734   130324  SH        DEFINED  3    129124        0    1200
TENET HEALTHCARE CORP COM              COMMON STOCK    88033G100     1202    17612  SH        DEFINED  19    17612        0       0
TENFOLD CORPORATION                    COMMON STOCK    88033A103        1     1300  SH        DEFINED  12     1300        0       0
TENNANT CO                             COMMON STOCK    880345103     2751    65628  SH        DEFINED  7     65628        0       0
TENNANT CO                             COMMON STOCK    880345103       92     2200  SH        DEFINED  18     1900        0     300
TENNECO AUTOMOTIVE INC                 COMMON STOCK    880349105        1      198  SH        DEFINED  5       198        0       0
TENNECO AUTOMOTIVE INC                 COMMON STOCK    880349105        1      153  SH        DEFINED  6       153        0       0
TENNECO AUTOMOTIVE INC                 COMMON STOCK    880349105        0       35  SH        DEFINED  7        35        0       0
TENNECO AUTOMOTIVE INC                 COMMON STOCK    880349105        0       88  SH        DEFINED  9        88        0       0
TENNECO AUTOMOTIVE INC                 COMMON STOCK    880349105        2      454  SH        DEFINED  14      454        0       0
TENNECO AUTOMOTIVE INC                 COMMON STOCK    880349105        1      180  SH        DEFINED  17      180        0       0
TENNECO AUTOMOTIVE INC                 COMMON STOCK    880349105        2      485  SH        DEFINED  18      295      170      20
TENNECO AUTOMOTIVE INC                 COMMON STOCK    880349105        0       90  SH        DEFINED           90        0       0
TENNESSEE VALLEY AUTH 6.75% SER D      PREF STOCK      880591300     1232    49000  SH        DEFINED  3     49000        0       0
TEPPCO PARTNERS L P UNIT LTD           COMMON STOCK    872384102       69     2200  SH        DEFINED  4      2200        0       0
TEPPCO PARTNERS L P UNIT LTD           COMMON STOCK    872384102       94     3000  SH        DEFINED  7      3000        0       0
TEPPCO PARTNERS L P UNIT LTD           COMMON STOCK    872384102       31     1000  SH        DEFINED  9      1000        0       0
TEPPCO PARTNERS L P UNIT LTD           COMMON STOCK    872384102       50     1600  SH        DEFINED  14     1600        0       0
TEPPCO PARTNERS L P UNIT LTD           COMMON STOCK    872384102        1       44  SH        DEFINED  15       44        0       0
TEPPCO PARTNERS L P UNIT LTD           COMMON STOCK    872384102      605    19288  SH        DEFINED  18     4288    15000       0
TEPPCO PARTNERS L P UNIT LTD           COMMON STOCK    872384102      329    10285  SH        DEFINED  19    10285        0       0
TERADYNE INC                           COMMON STOCK    880770102        8      200  SH        DEFINED  4       200        0       0
TERADYNE INC                           COMMON STOCK    880770102       77     1945  SH        DEFINED  5      1945        0       0
TERADYNE INC                           COMMON STOCK    880770102     1101    27928  SH        DEFINED  7     25928        0    2000
TERADYNE INC                           COMMON STOCK    880770102        9      240  SH        DEFINED  8       240        0       0
TERADYNE INC                           COMMON STOCK    880770102       20      500  SH        DEFINED  9       500        0       0
TERADYNE INC                           COMMON STOCK    880770102      305     7746  SH        DEFINED  14     7046        0     700
TERADYNE INC                           COMMON STOCK    880770102       53     1335  SH        DEFINED  15     1275       60       0
TERADYNE INC                           COMMON STOCK    880770102       32      820  SH        DEFINED  16      820        0       0
TERADYNE INC                           COMMON STOCK    880770102     8557   217016  SH        DEFINED  18   206041     5900    5075
TERADYNE INC                           COMMON STOCK    880770102     2303    58399  SH        DEFINED  3     56399        0    2000
TERAYON COMMUNICATIONS SYS             COMMON STOCK    880775101       17     2000  SH        DEFINED  11     2000        0       0
TERAYON COMMUNICATIONS SYS             COMMON STOCK    880775101        8     1000  SH        DEFINED  18     1000        0       0
TEREX CORP NEW                         COMMON STOCK    880779103        7      325  SH        DEFINED  5       325        0       0
TEREX CORP NEW                         COMMON STOCK    880779103      976    43200  SH        DEFINED  7         0        0   43200
TEREX CORP NEW                         COMMON STOCK    880779103        4      160  SH        DEFINED  11      160        0       0
TEREX CORP NEW                         COMMON STOCK    880779103        6      250  SH        DEFINED  18      250        0       0
TEREX CORP NEW                         COMMON STOCK    880779103     4572   202282  SH        DEFINED  2    191642        0   10640
TERRA INDS INC COM                     COMMON STOCK    880915103        5     2039  SH        DEFINED  7         0        0    2039
TERRA NETWORKS SA-SPONS ADR            COMMON STOCK    88100W103        8      997  SH        DEFINED  7       997        0       0
TERRA NETWORKS SA-SPONS ADR            COMMON STOCK    88100W103        9     1100  SH        DEFINED  14     1100        0       0
TERRA NETWORKS SA-SPONS ADR            COMMON STOCK    88100W103       22     2795  SH        DEFINED  18     2795        0       0
TESORO PETE CORP                       COMMON STOCK    881609101        4      279  SH        DEFINED  18        0      279       0
TESORO PETE CORP                       COMMON STOCK    881609101    23396  1665200  SH        DEFINED  2   1094200        0  571000
TESSERACT GROUP INC COM                COMMON STOCK    881612105        0      400  SH        DEFINED  7       400        0       0
TETRA TECH INC NEW                     COMMON STOCK    88162G103        5      380  SH        DEFINED  12      380        0       0
TETRA TECH INC NEW                     COMMON STOCK    88162G103       10      721  SH        DEFINED  18      720        0       1
TETRA TECH INC NEW                     COMMON STOCK    88162G103      324    22644  SH        DEFINED  3     22644        0       0
TETRA TECHNOLOGIES INC DEL             COMMON STOCK    88162F105      225     7750  SH        DEFINED  7      7750        0       0
TETRA TECHNOLOGIES INC DEL             COMMON STOCK    88162F105        9      300  SH        DEFINED  14        0      300       0
TETRA TECHNOLOGIES INC DEL             COMMON STOCK    88162F105     1012    34825  SH        DEFINED  18    19500        0   15325
TETRA TECHNOLOGIES INC DEL             COMMON STOCK    88162F105     7747   267773  SH        DEFINED  3    267523        0     250
TEVA PHARMACEUTICAL-SP ADR             COMMON STOCK    881624209      109     2000  SH        DEFINED  4      2000        0       0
TEVA PHARMACEUTICAL-SP ADR             COMMON STOCK    881624209      722    13200  SH        DEFINED  7     13200        0       0
TEVA PHARMACEUTICAL-SP ADR             COMMON STOCK    881624209       67     1220  SH        DEFINED  14     1220        0       0
TEVA PHARMACEUTICAL-SP ADR             COMMON STOCK    881624209     4805    87900  SH        DEFINED  18    51475     4000   32425
TEVA PHARMACEUTICAL-SP ADR             COMMON STOCK    881624209     9838   179950  SH        DEFINED  3    174375        0    5575
TEXAS BIOTECH CORP                     COMMON STOCK    88221T104      165    27700  SH        DEFINED  19    27700        0       0
TEXAS INDS INC                         COMMON STOCK    882491103     1295    31430  SH        DEFINED  7         0        0   31430
TEXAS INDS INC                         COMMON STOCK    882491103      658    15966  SH        DEFINED  14      300    15666       0
TEXAS INDS INC                         COMMON STOCK    882491103        4       88  SH        DEFINED  18       88        0       0
TEXAS INDS INC                         COMMON STOCK    882491103     6070   147335  SH        DEFINED  2    139625        0    7710
TEXAS INDS INC                         COMMON STOCK    882491103      372     9038  SH        DEFINED  3      9038        0       0
TEXAS INSTRS INC                       COMMON STOCK    882508104     4198   126835  SH        DEFINED  4    116135     2000    8700
TEXAS INSTRS INC                       COMMON STOCK    882508104     2125    64198  SH        DEFINED  5     55488      250    8460
TEXAS INSTRS INC                       COMMON STOCK    882508104      551    16650  SH        DEFINED  6     16520        0     130
TEXAS INSTRS INC                       COMMON STOCK    882508104    17721   535375  SH        DEFINED  7    504099    19131   12145
TEXAS INSTRS INC                       COMMON STOCK    882508104      597    18049  SH        DEFINED  8     17909        0     140
TEXAS INSTRS INC                       COMMON STOCK    882508104      148     4478  SH        DEFINED  9      4478        0       0
TEXAS INSTRS INC                       COMMON STOCK    882508104      146     4400  SH        DEFINED  10     4400        0       0
TEXAS INSTRS INC                       COMMON STOCK    882508104      473    14288  SH        DEFINED  11    14288        0       0
TEXAS INSTRS INC                       COMMON STOCK    882508104      505    15251  SH        DEFINED  12    13251        0    2000
TEXAS INSTRS INC                       COMMON STOCK    882508104      629    19009  SH        DEFINED  13    17009     2000       0
TEXAS INSTRS INC                       COMMON STOCK    882508104     9712   293423  SH        DEFINED  14   289306      697    3420
TEXAS INSTRS INC                       COMMON STOCK    882508104     2414    72925  SH        DEFINED  15    72760        0     165
TEXAS INSTRS INC                       COMMON STOCK    882508104     1408    42528  SH        DEFINED  16    38118     3330    1080
TEXAS INSTRS INC                       COMMON STOCK    882508104      425    12850  SH        DEFINED  17    12590        0     260
TEXAS INSTRS INC                       COMMON STOCK    882508104    74916  2263327  SH        DEFINED  18  2016855    88324  158148
TEXAS INSTRS INC                       COMMON STOCK    882508104       21      620  SH        DEFINED          620        0       0
TEXAS INSTRS INC                       COMMON STOCK    882508104      371    11222  SH        DEFINED         7750        0    3472
TEXAS INSTRS INC                       COMMON STOCK    882508104       20      600  SH        DEFINED          600        0       0
TEXAS INSTRS INC                       COMMON STOCK    882508104      375    11321  SH        DEFINED        10551      595     175
TEXAS INSTRS INC                       COMMON STOCK    882508104    21888   661279  SH        DEFINED  3    628664     7590   25025
TEXAS INSTRS INC                       COMMON STOCK    882508104     1128    33425  SH        DEFINED  19    33425        0       0
TEXAS INSTRS INC                       COMMON STOCK    882508104      272     8220  sh        DEFINED         8220        0       0
TEXAS INSTRS INC                       COMMON STOCK    882508104      255     7700  SH        DEFINED         7700        0       0
TEXAS INSTRS INC                       COMMON STOCK    882508104     1983    59913  SH        DEFINED         9034        0   50879
TEXAS REGL BANCSHARES INC              COMMON STOCK    882673106       84     1932  SH        DEFINED  14     1932        0       0
TEXAS REGL BANCSHARES INC              COMMON STOCK    882673106     3619    82900  SH        DEFINED  3     82900        0       0
TEXTRON INC                            COMMON STOCK    883203101       57     1120  SH        DEFINED  6      1120        0       0
TEXTRON INC                            COMMON STOCK    883203101      487     9535  SH        DEFINED  7      9535        0       0
TEXTRON INC                            COMMON STOCK    883203101       85     1660  SH        DEFINED  8      1660        0       0
TEXTRON INC                            COMMON STOCK    883203101       31      600  SH        DEFINED  9       600        0       0
TEXTRON INC                            COMMON STOCK    883203101       13      245  SH        DEFINED  11      245        0       0
TEXTRON INC                            COMMON STOCK    883203101       97     1900  SH        DEFINED  12     1900        0       0
TEXTRON INC                            COMMON STOCK    883203101       61     1200  SH        DEFINED  13     1200        0       0
TEXTRON INC                            COMMON STOCK    883203101        8      150  SH        DEFINED  14      150        0       0
TEXTRON INC                            COMMON STOCK    883203101       40      775  SH        DEFINED  15      775        0       0
TEXTRON INC                            COMMON STOCK    883203101     1786    34951  SH        DEFINED  18    33801      600     550
TEXTRON INC                            COMMON STOCK    883203101       10      200  SH        DEFINED          200        0       0
TEXTRON INC                            COMMON STOCK    883203101     1665    32583  SH        DEFINED  3     32583        0       0
TEXTRON INC PFD CONV $2.08             PREF STOCK      883203200      118      551  SH        DEFINED  7         0        0       0
TEXTRON INC PFD CONV DIV STK S         PREF STOCK      883203309       54      360  SH        DEFINED            0        0       0
THACKERAY CORP                         COMMON STOCK    883217101        0       38  SH        DEFINED  18        0       38       0
THAI FD INC                            COMMON STOCK    882904105       10     2000  SH        DEFINED  18     2000        0       0
THE EXPLORATION CO. COMMON             COMMON STOCK    302133202        0       40  SH        DEFINED  14       40        0       0
THE MCCLATCHY COMPANY                  COMMON STOCK    579489105     8778   147850  SH        DEFINED  3    147850        0       0
THE RIGHT START INC                    COMMON STOCK    766574206        7     1000  SH        DEFINED  18     1000        0       0
THE STEAK N SHAKE COMPANY              COMMON STOCK    857873103      169    12052  SH        DEFINED  3     12052        0       0
THERAGENICS CORP COM                   COMMON STOCK    883375107       20     2000  SH        DEFINED  5      2000        0       0
THERAGENICS CORP COM                   COMMON STOCK    883375107      127    12813  SH        DEFINED  3     12813        0       0
THERASENSE INC                         COMMON STOCK    883381105      199    10550  SH        DEFINED  7     10550        0       0
THERASENSE INC                         COMMON STOCK    883381105      641    33925  SH        DEFINED  18    18975        0   14950
THERASENSE INC                         COMMON STOCK    883381105     4398   232675  SH        DEFINED  3    232675        0       0
THERMA-WAVE INC                        COMMON STOCK    88343A108      180    12447  SH        DEFINED  3     12447        0       0
THERMO ELECTRON CORP                   COMMON STOCK    883556102       21     1000  SH        DEFINED  6      1000        0       0
THERMO ELECTRON CORP                   COMMON STOCK    883556102      405    19520  SH        DEFINED  7     19420        0     100
THERMO ELECTRON CORP                   COMMON STOCK    883556102       12      600  SH        DEFINED  9       600        0       0
THERMO ELECTRON CORP                   COMMON STOCK    883556102       12      600  SH        DEFINED  11      600        0       0
THERMO ELECTRON CORP                   COMMON STOCK    883556102       40     1933  SH        DEFINED  12     1933        0       0
THERMO ELECTRON CORP                   COMMON STOCK    883556102        1       67  SH        DEFINED  13       67        0       0
THERMO ELECTRON CORP                   COMMON STOCK    883556102        5      225  SH        DEFINED  14      225        0       0
THERMO ELECTRON CORP                   COMMON STOCK    883556102       21     1000  SH        DEFINED  15     1000        0       0
THERMO ELECTRON CORP                   COMMON STOCK    883556102     2321   111972  SH        DEFINED  18   100597        0   11375
THERMO ELECTRON CORP                   COMMON STOCK    883556102        3      165  SH        DEFINED          165        0       0
THERMO ELECTRON CORP                   COMMON STOCK    883556102     5046   243392  SH        DEFINED  3    230317        0   13075
THERMO ELECTRON CORP 4.000%  1         OTHER           883556AH5       14    15000 PRN        DEFINED  13        0        0       0
THERMOGENESIS CORP NEW                 COMMON STOCK    883623209       31    13000  SH        DEFINED  18    13000        0       0
THOMAS & BETTS CORP                    COMMON STOCK    884315102       33     1537  SH        DEFINED  7      1537        0       0
THOMAS & BETTS CORP                    COMMON STOCK    884315102        6      300  SH        DEFINED  13        0        0     300
THOMAS & BETTS CORP                    COMMON STOCK    884315102      484    22857  SH        DEFINED  18    22857        0       0
THOMAS & BETTS CORP                    COMMON STOCK    884315102      284    13412  SH        DEFINED  3     13412        0       0
THOMAS INDUSTRIES INC                  COMMON STOCK    884425109       23      790  SH        DEFINED  7       790        0       0
THOMAS INDUSTRIES INC                  COMMON STOCK    884425109      216     7368  SH        DEFINED  16     7368        0       0
THOR INDS INC                          COMMON STOCK    885160101      289     6107  SH        DEFINED  3      6107        0       0
THORATEC LABORATORIES CORP COM         COMMON STOCK    885175307       16     1500  SH        DEFINED  7         0        0    1500
THORNBERG MTG ASSET CORP COM           COMMON STOCK    885218107       44     2212  SH        DEFINED  11     2212        0       0
THORNBERG MTG ASSET CORP COM           COMMON STOCK    885218107       40     2000  SH        DEFINED  15     2000        0       0
THORNBERG MTG ASSET CORP COM           COMMON STOCK    885218107      247    12301  SH        DEFINED  18    11698        0     603
THORNBERG MTG ASSET CORP SER A         PREF STOCK      885218206       17      674  SH        DEFINED  15        0        0       0
THORNBERG MTG ASSET CORP SER A         PREF STOCK      885218206       26     1000  SH        DEFINED  18        0        0       0
T-HQ INC COM NEW                       COMMON STOCK    872443403      166     3375  SH        DEFINED  7      3375        0       0
T-HQ INC COM NEW                       COMMON STOCK    872443403       15      300  SH        DEFINED  14      300        0       0
T-HQ INC COM NEW                       COMMON STOCK    872443403      738    15025  SH        DEFINED  18     8450        0    6575
T-HQ INC COM NEW                       COMMON STOCK    872443403     5572   113485  SH        DEFINED  3    113485        0       0
THREE-FIVE SYS INC COM                 COMMON STOCK    88554L108     1290    87024  SH        DEFINED  7     48224        0   38800
THREE-FIVE SYS INC COM                 COMMON STOCK    88554L108       22     1500  SH        DEFINED  18     1500        0       0
THREE-FIVE SYS INC COM                 COMMON STOCK    88554L108     2725   183860  SH        DEFINED  2    174360        0    9500
TIBCO SOFTWARE INC                     COMMON STOCK    88632Q103       55     4650  SH        DEFINED  7         0        0    4650
TIBCO SOFTWARE INC                     COMMON STOCK    88632Q103       23     1933  SH        DEFINED  18     1933        0       0
TIBCO SOFTWARE INC                     COMMON STOCK    88632Q103    11686   993700  SH        DEFINED  2    645200        0  348500
TICKETMASTER CLASS B                   COMMON STOCK    88633P203      143     4847  SH        DEFINED  7      4847        0       0
TICKETMASTER CLASS B                   COMMON STOCK    88633P203      611    20653  SH        DEFINED  18    11612        0    9041
TICKETMASTER CLASS B                   COMMON STOCK    88633P203     4145   140125  SH        DEFINED  3    140125        0       0
TIDEWATER INC                          COMMON STOCK    886423102       30      700  SH        DEFINED  11      700        0       0
TIDEWATER INC                          COMMON STOCK    886423102      203     4805  SH        DEFINED  14     4805        0       0
TIDEWATER INC                          COMMON STOCK    886423102       24      560  SH        DEFINED  15      560        0       0
TIDEWATER INC                          COMMON STOCK    886423102      654    15450  SH        DEFINED  18    13000     1950     500
TIFFANY & CO NEW                       COMMON STOCK    886547108      830    23340  SH        DEFINED  7     23340        0       0
TIFFANY & CO NEW                       COMMON STOCK    886547108      114     3200  SH        DEFINED  14     3200        0       0
TIFFANY & CO NEW                       COMMON STOCK    886547108      253     7116  SH        DEFINED  18     6736      380       0
TIFFANY & CO NEW                       COMMON STOCK    886547108     2165    60927  SH        DEFINED  3     60547      380       0
TIME WARNER TELECOM INC                COMMON STOCK    887319101        1      225  SH        DEFINED  5       225        0       0
TIME WARNER TELECOM INC                COMMON STOCK    887319101        8     1300  SH        DEFINED  18     1300        0       0
TIMES MIRROR CO 0.000  04/15/2         OTHER           887364AE7       11    16000  SH        DEFINED  13        0        0       0
TIMKEN CO                              COMMON STOCK    887389104       18      800  SH        DEFINED  6       800        0       0
TIMKEN CO                              COMMON STOCK    887389104        7      320  SH        DEFINED  7       320        0       0
TIMKEN CO                              COMMON STOCK    887389104       92     4000  SH        DEFINED  17     4000        0       0
TIMKEN CO                              COMMON STOCK    887389104       37     1600  SH        DEFINED  18     1600        0       0
TIMKEN CO                              COMMON STOCK    887389104      597    25852  SH        DEFINED  3     25852        0       0
TIPPINGPOINT TECHNOLOGIES INC          COMMON STOCK    888011103        3      266  SH        DEFINED  18        0        0     266
TITAN CORP                             COMMON STOCK    888266103        3      134  SH        DEFINED  5       134        0       0
TITAN CORP                             COMMON STOCK    888266103        2       90  SH        DEFINED  18       90        0       0
TITAN CORP                             COMMON STOCK    888266103        4      200  SH        DEFINED          200        0       0
TIVO INC                               COMMON STOCK    888706108        0       25  SH        DEFINED  14       25        0       0
TJX COS INC NEW                        COMMON STOCK    872540109      437    10925  SH        DEFINED  7     10625        0     300
TJX COS INC NEW                        COMMON STOCK    872540109      307     7677  SH        DEFINED  11     7677        0       0
TJX COS INC NEW                        COMMON STOCK    872540109       60     1500  SH        DEFINED  13        0        0    1500
TJX COS INC NEW                        COMMON STOCK    872540109      268     6701  SH        DEFINED  14     6701        0       0
TJX COS INC NEW                        COMMON STOCK    872540109       13      330  SH        DEFINED  17      330        0       0
TJX COS INC NEW                        COMMON STOCK    872540109      788    19697  SH        DEFINED  18    19337        0     360
TJX COS INC NEW                        COMMON STOCK    872540109     3350    83720  SH        DEFINED  3     83720        0       0
TMBR / SHARP DRILLING INC COM          COMMON STOCK    87257P101       15     1011  SH        DEFINED  9      1011        0       0
TMP WORLDWIDE INC COM                  COMMON STOCK    872941109      582    16873  SH        DEFINED  7     16178        0     695
TMP WORLDWIDE INC COM                  COMMON STOCK    872941109       56     1630  SH        DEFINED  18     1630        0       0
TMP WORLDWIDE INC COM                  COMMON STOCK    872941109     1437    41691  SH        DEFINED  3     41691        0       0
T-NETIX INC                            COMMON STOCK    872597109      393   126658  SH        DEFINED  18   126658        0       0
TOKIO MARINE & FIRE INS LTD AD         COMMON STOCK    889090403       16      427  SH        DEFINED  7       427        0       0
TOKIO MARINE & FIRE INS LTD AD         COMMON STOCK    889090403       26      710  SH        DEFINED  9       710        0       0
TOKIO MARINE & FIRE INS LTD AD         COMMON STOCK    889090403       26      700  SH        DEFINED  14      700        0       0
TOKIO MARINE & FIRE INS LTD AD         COMMON STOCK    889090403      392    10520  SH        DEFINED  18    10200      200     120
TOLL BROS INC                          COMMON STOCK    889478103       25      500  SH        DEFINED  9       500        0       0
TOLL BROS INC                          COMMON STOCK    889478103      756    15158  SH        DEFINED  3     15158        0       0
TOLLGRADE COMMUNICATIONS INC C         COMMON STOCK    889542106      724    29550  SH        DEFINED  7         0        0   29550
TOLLGRADE COMMUNICATIONS INC COM       COMMON STOCK    889542106     3416   139380  SH        DEFINED  2    132080        0    7300
TOMMY HILFIGER                         COMMON STOCK    G8915Z102    14759  1028500  SH        DEFINED  2    672200        0  356300
TOO INC -W/I                           COMMON STOCK    890333107        1       28  SH        DEFINED  6        28        0       0
TOO INC -W/I                           COMMON STOCK    890333107      186     6300  SH        DEFINED  7      6300        0       0
TOO INC -W/I                           COMMON STOCK    890333107      834    28275  SH        DEFINED  18    15825        0   12450
TOO INC -W/I                           COMMON STOCK    890333107    19118   648300  SH        DEFINED  2    430600        0  217700
TOO INC -W/I                           COMMON STOCK    890333107     6050   205159  SH        DEFINED  3    205159        0       0
TOOTSIE ROLL INDS INC                  COMMON STOCK    890516107       14      307  SH        DEFINED  7       307        0       0
TOOTSIE ROLL INDS INC                  COMMON STOCK    890516107       45      980  SH        DEFINED  14      980        0       0
TOOTSIE ROLL INDS INC                  COMMON STOCK    890516107        5      106  SH        DEFINED  15      106        0       0
TOOTSIE ROLL INDS INC                  COMMON STOCK    890516107       41      899  SH        DEFINED  18        0        0     899
TORCHMARK CORP                         COMMON STOCK    891027104       28      700  SH        DEFINED  5       700        0       0
TORCHMARK CORP                         COMMON STOCK    891027104      138     3433  SH        DEFINED  7      3433        0       0
TORCHMARK CORP                         COMMON STOCK    891027104       12      300  SH        DEFINED  8       300        0       0
TORCHMARK CORP                         COMMON STOCK    891027104       48     1200  SH        DEFINED  13        0        0    1200
TORCHMARK CORP                         COMMON STOCK    891027104       12      300  SH        DEFINED  15        0        0     300
TORCHMARK CORP                         COMMON STOCK    891027104      524    12997  SH        DEFINED  18     2431     1366    9200
TORCHMARK CORP                         COMMON STOCK    891027104     1198    29743  SH        DEFINED  3     29543      200       0
TORO CO                                COMMON STOCK    891092108       75     1260  SH        DEFINED  8      1260        0       0
TORO CO                                COMMON STOCK    891092108      316     5302  SH        DEFINED  3      5302        0       0
TORONTO DOMINION BK ONT COM NE         COMMON STOCK    891160509       21      750  SH        DEFINED  14        0        0     750
TOTAL FINA ELF S.A.                    COMMON STOCK    89151E109       46      600  SH        DEFINED  4       600        0       0
TOTAL FINA ELF S.A.                    COMMON STOCK    89151E109        6       75  SH        DEFINED  5        75        0       0
TOTAL FINA ELF S.A.                    COMMON STOCK    89151E109     4640    60579  SH        DEFINED  7     58806     1773       0
TOTAL FINA ELF S.A.                    COMMON STOCK    89151E109       77     1000  SH        DEFINED  8      1000        0       0
TOTAL FINA ELF S.A.                    COMMON STOCK    89151E109       11      138  SH        DEFINED  9       138        0       0
TOTAL FINA ELF S.A.                    COMMON STOCK    89151E109        5       60  SH        DEFINED  13       60        0       0
TOTAL FINA ELF S.A.                    COMMON STOCK    89151E109       19      250  SH        DEFINED  14      250        0       0
TOTAL FINA ELF S.A.                    COMMON STOCK    89151E109     4118    53762  SH        DEFINED  18     2072      650   51040
TOTAL FINA ELF S.A.                    COMMON STOCK    89151E109     5815    75895  SH        DEFINED  3     74945      650     300
TOTAL FINA SA                          COMMON STOCK     4905413     14607    94600  SH        DEFINED  3     94600        0       0
TOTAL SYS SVCS INC                     COMMON STOCK    891906109       43     1720  SH        DEFINED  18        0     1720       0
TOUCH AMERICA HLDGS INC                COMMON STOCK    891539108        2      400  SH        DEFINED  6       400        0       0
TOUCH AMERICA HLDGS INC                COMMON STOCK    891539108       18     4800  SH        DEFINED  7      4300        0     500
TOUCH AMERICA HLDGS INC                COMMON STOCK    891539108      329    86302  SH        DEFINED  8     85902      400       0
TOUCH AMERICA HLDGS INC                COMMON STOCK    891539108        5     1400  SH        DEFINED  9      1400        0       0
TOUCH AMERICA HLDGS INC                COMMON STOCK    891539108        5     1400  SH        DEFINED  12     1400        0       0
TOUCH AMERICA HLDGS INC                COMMON STOCK    891539108        2      400  SH        DEFINED  13      400        0       0
TOUCH AMERICA HLDGS INC                COMMON STOCK    891539108      325    85200  SH        DEFINED  15    85200        0       0
TOUCH AMERICA HLDGS INC                COMMON STOCK    891539108       59    15421  SH        DEFINED  18    12921     1400    1100
TOUCH AMERICA HLDGS INC                COMMON STOCK    891539108        1      200  SH        DEFINED          200        0       0
TOUCH AMERICA HLDGS INC                COMMON STOCK    891539108        3      700  SH        DEFINED          700        0       0
TOWER AUTOMOTIVE INC COM               COMMON STOCK    891707101       14     1000  SH        DEFINED  5      1000        0       0
TOWER AUTOMOTIVE INC COM               COMMON STOCK    891707101     1422   101640  SH        DEFINED  7      3120        0   98520
TOWER AUTOMOTIVE INC COM               COMMON STOCK    891707101     6513   465545  SH        DEFINED  2    441565        0   23980
TOWER AUTOMOTIVE INC COM               COMMON STOCK    891707101      291    20769  SH        DEFINED  3     20769        0       0
TOWER FINL CORP                        COMMON STOCK    891769101       30     2000  SH        DEFINED  4      2000        0       0
TOWN & CTRY TR SH BEN INT              COMMON STOCK    892081100       44     2000  SH        DEFINED  7      2000        0       0
TOWN & CTRY TR SH BEN INT              COMMON STOCK    892081100       21      950  SH        DEFINED  18      700        0     250
TOYMAX INTL INC                        COMMON STOCK    892268103     1459   325000  SH        DEFINED  18    45000        0  280000
TOYOTA MOTOR CORP                      COMMON STOCK     6900643      7984   289900  SH        DEFINED  3    289900        0       0
TOYOTA MTR CORP                        COMMON STOCK    892331307        6       95  SH        DEFINED  5        95        0       0
TOYOTA MTR CORP                        COMMON STOCK    892331307        6      100  SH        DEFINED  15      100        0       0
TOYOTA MTR CORP                        COMMON STOCK    892331307     2498    42950  SH        DEFINED  18      900        0   42050
TOYOTA MTR CORP                        COMMON STOCK    892331307     3640    62625  SH        DEFINED  3     62375        0     250
TOYS R US INC                          COMMON STOCK    892335100       94     5249  SH        DEFINED  7      5249        0       0
TOYS R US INC                          COMMON STOCK    892335100        1       35  SH        DEFINED  8        35        0       0
TOYS R US INC                          COMMON STOCK    892335100      318    17697  SH        DEFINED  18     7336     8036    2325
TOYS R US INC                          COMMON STOCK    892335100        9      500  SH        DEFINED          500        0       0
TOYS R US INC                          COMMON STOCK    892335100     1040    57924  SH        DEFINED  3     57924        0       0
TPG NV-SPONS ADR                       COMMON STOCK    892339102       21      980  SH        DEFINED  14      980        0       0
TPG NV-SPONS ADR                       COMMON STOCK    892339102       18      846  SH        DEFINED  18        0        0     846
TRACK DATA CORP                        COMMON STOCK    891918104        0      200  SH        DEFINED  13      200        0       0
TRACK DATA CORP                        COMMON STOCK    891918104       13    10000  SH        DEFINED  19    10000        0       0
TRAMMELL CROW CO COM                   COMMON STOCK    89288R106     1954   134792  SH        DEFINED  18    28792        0  106000
TRANS WORLD ENTMT CORP COM             COMMON STOCK    89336Q100        8     1000  SH        DEFINED  18        0        0    1000
TRANSACTION SYS ARCHITECTS INC         COMMON STOCK    893416107      262    22962  SH        DEFINED  7     22962        0       0
TRANSAMERICA INCOME SHARES             COMMON STOCK    893506105       41     1587  SH        DEFINED  18     1587        0       0
TRANSATLANTIC HLDGS INC                COMMON STOCK    893521104        1       15  SH        DEFINED  7        15        0       0
TRANSATLANTIC HLDGS INC                COMMON STOCK    893521104      477     5812  SH        DEFINED  18     4162        0    1650
TRANSCANADA PIPELINES LTD              COMMON STOCK    893526103        3      240  SH        DEFINED  13      240        0       0
TRANSCONTINENTAL RLTY INVS             COMMON STOCK    893617209       11      675  SH        DEFINED  18        0      675       0
TRANSCRYPT INTERNATIONAL INC           COMMON STOCK    89363A101      541   440192  SH        DEFINED       222650        0  217542
TRANSFINANCIAL HLDGS INC               COMMON STOCK    89365P106        0        3  SH        DEFINED  18        0        3       0
TRANSGENOMIC INC                       COMMON STOCK    89365K206       68     7500  SH        DEFINED  7         0        0    7500
TRANSKARYOTIC THERAPIES INC            COMMON STOCK    893735100      281     6525  SH        DEFINED  7      6525        0       0
TRANSKARYOTIC THERAPIES INC            COMMON STOCK    893735100     1268    29450  SH        DEFINED  18    16675        0   12775
TRANSKARYOTIC THERAPIES INC            COMMON STOCK    893735100     9251   214995  SH        DEFINED  3    214885        0     110
TRANSMETA CORP DEL                     COMMON STOCK    89376R109        1      150  SH        DEFINED  7       150        0       0
TRANSMETA CORP DEL                     COMMON STOCK    89376R109        1      300  SH        DEFINED  18      300        0       0
TRANSMETA CORP DEL                     COMMON STOCK    89376R109      229    68357  SH        DEFINED  19    68357        0       0
TRANSOCEAN INC                         COMMON STOCK    G90078109    23043   693454  SH        DEFINED  3    682596     1392    9466
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109      312     9395  SH        DEFINED  4      9395        0       0
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109      949    28547  SH        DEFINED  5     17907        0   10640
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109      118     3550  SH        DEFINED  6      3550        0       0
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109     2743    82550  SH        DEFINED  7     73306     1411    7833
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109       63     1889  SH        DEFINED  8      1886        3       0
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109       19      570  SH        DEFINED  9       570        0       0
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109       35     1056  SH        DEFINED  10     1056        0       0
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109        9      274  SH        DEFINED  11      274        0       0
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109     3479   104717  SH        DEFINED  12   104642        0      75
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109        8      227  SH        DEFINED  13      227        0       0
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109      529    15920  SH        DEFINED  14    15722       19     179
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109       72     2154  SH        DEFINED  15     1735        0     419
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109       10      299  SH        DEFINED  17      299        0       0
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109     9138   274999  SH        DEFINED  18   127906     8765  138328
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109        3       80  SH        DEFINED           80        0       0
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109        1       29  SH        DEFINED           29        0       0
TRANSOCEAN SEDCO FOREX INC             COMMON STOCK    G90078109        6      175  SH        DEFINED          175        0       0
TRANSPRO INC COM                       COMMON STOCK    893885103        1      149  SH        DEFINED  18        0      149       0
TRANSWITCH CORP COM                    COMMON STOCK    894065101       12     3700  SH        DEFINED  7      3700        0       0
TRANSWITCH CORP COM                    COMMON STOCK    894065101        0       12  SH        DEFINED  18       12        0       0
TRAVELERS CORPORATE LN FD INC          OTHER           894185107        7      500  SH        DEFINED  17      500        0       0
TRAVELERS PROPERTY CASUALTY CORP       COMMON STOCK    89420G109     2699   134940  SH        DEFINED  3    131920      550    2470
TRAVELOCITY COM INC                    COMMON STOCK    893953109      425    15190  SH        DEFINED  7     15190        0       0
TRAVELOCITY COM INC                    COMMON STOCK    893953109      574    20525  SH        DEFINED  3     20525        0       0
TREDEGAR CORPORATION                   COMMON STOCK    894650100       11      600  SH        DEFINED  18      600        0       0
TREDEGAR CORPORATION                   COMMON STOCK    894650100      308    16481  SH        DEFINED  3     16481        0       0
TRENDWEST RESORTS INC                  COMMON STOCK    894917103        5      193  SH        DEFINED  18      193        0       0
TRENWICK GROUP LTD                     COMMON STOCK    G9032C109      888    99020  SH        DEFINED  7         0        0   99020
TRENWICK GROUP LTD                     COMMON STOCK    G9032C109        9     1000  SH        DEFINED  18        0     1000       0
TRENWICK GROUP LTD                     COMMON STOCK    G9032C109     4169   464770  SH        DEFINED  2    440470        0   24300
TRENWICK GROUP LTD                     COMMON STOCK    G9032C109      143    15924  SH        DEFINED  3     15924        0       0
TREX COMPANY INC                       COMMON STOCK    89531P105       28     1200  SH        DEFINED  15        0        0    1200
TRI CONTL CORP                         COMMON STOCK    895436103       43     2240  SH        DEFINED  4      2240        0       0
TRI CONTL CORP                         COMMON STOCK    895436103      214    11064  SH        DEFINED  5     11064        0       0
TRI CONTL CORP                         COMMON STOCK    895436103      153     7884  SH        DEFINED  7      7884        0       0
TRI CONTL CORP                         COMMON STOCK    895436103        3      130  SH        DEFINED  11        0      130       0
TRI CONTL CORP                         COMMON STOCK    895436103        2      100  SH        DEFINED  12      100        0       0
TRI CONTL CORP                         COMMON STOCK    895436103       97     5000  SH        DEFINED  14     5000        0       0
TRI CONTL CORP                         COMMON STOCK    895436103      107     5513  SH        DEFINED  15     5513        0       0
TRI CONTL CORP                         COMMON STOCK    895436103       15      788  SH        DEFINED  16      788        0       0
TRI CONTL CORP                         COMMON STOCK    895436103      367    18951  SH        DEFINED  18    17604     1149     198
TRIAD HOSPITALS INC                    COMMON STOCK    89579K109       58     1679  SH        DEFINED  9      1679        0       0
TRIAD HOSPITALS INC                    COMMON STOCK    89579K109       15      434  SH        DEFINED  11      434        0       0
TRIAD HOSPITALS INC                    COMMON STOCK    89579K109       49     1423  SH        DEFINED  14     1423        0       0
TRIAD HOSPITALS INC                    COMMON STOCK    89579K109        0       10  SH        DEFINED  15       10        0       0
TRIAD HOSPITALS INC                    COMMON STOCK    89579K109        6      169  SH        DEFINED  18       27      142       0
TRIARC COS INC CL A                    COMMON STOCK    895927101     1360    48930  SH        DEFINED  7         0        0   48930
TRIARC COS INC CL A                    COMMON STOCK    895927101     6440   231670  SH        DEFINED  2    219730        0   11940
TRIARC COS INC CL A                    COMMON STOCK    895927101      245     8803  SH        DEFINED  3      8803        0       0
TRIBUNE CO NEW                         COMMON STOCK    896047107        9      200  SH        DEFINED  4       200        0       0
TRIBUNE CO NEW                         COMMON STOCK    896047107       41      900  SH        DEFINED  5       900        0       0
TRIBUNE CO NEW                         COMMON STOCK    896047107       18      400  SH        DEFINED  6       400        0       0
TRIBUNE CO NEW                         COMMON STOCK    896047107      649    14276  SH        DEFINED  7     14276        0       0
TRIBUNE CO NEW                         COMMON STOCK    896047107       16      350  SH        DEFINED  9       350        0       0
TRIBUNE CO NEW                         COMMON STOCK    896047107       58     1275  SH        DEFINED  13        0     1275       0
TRIBUNE CO NEW                         COMMON STOCK    896047107       73     1600  SH        DEFINED  14     1600        0       0
TRIBUNE CO NEW                         COMMON STOCK    896047107       65     1425  SH        DEFINED  16     1425        0       0
TRIBUNE CO NEW                         COMMON STOCK    896047107    14375   316204  SH        DEFINED  18   302041    12663    1500
TRIBUNE CO NEW                         COMMON STOCK    896047107     3217    70756  SH        DEFINED  3     69886        0     870
TRICO BANCSHARES COM                   COMMON STOCK    896095106      357    16948  SH        DEFINED  18     6948    10000       0
TRICO MARINE SVCS INC COM              COMMON STOCK    896106101        9     1000  SH        DEFINED  6      1000        0       0
TRICO MARINE SVCS INC COM              COMMON STOCK    896106101      439    50000  SH        DEFINED  18    50000        0       0
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107      288     4900  SH        DEFINED  4      4900        0       0
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107      155     2639  SH        DEFINED  5      2639        0       0
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107        9      150  SH        DEFINED  6       150        0       0
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107      623    10597  SH        DEFINED  7      8687        0    1910
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107     1023    17399  SH        DEFINED  8     17399        0       0
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107       66     1131  SH        DEFINED  9      1131        0       0
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107        3       46  SH        DEFINED  11       46        0       0
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107       45      762  SH        DEFINED  12      662        0     100
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107      107     1824  SH        DEFINED  13     1824        0       0
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107     1077    18338  SH        DEFINED  14    18338        0       0
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107      371     6305  SH        DEFINED  15     6250       35      20
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107       70     1193  SH        DEFINED  16     1193        0       0
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107    10187   173310  SH        DEFINED  18   158635     6295    8380
TRICON GLOBAL RESTAURANTS, INC         COMMON STOCK    895953107        8      140  SH        DEFINED          140        0       0
TRICON GLOBAL RESTAURANTS, INC COM     COMMON STOCK    895953107     1780    30277  SH        DEFINED  3     30177        0     100
TRICORD SYSTEMS INC                    COMMON STOCK    896121100        1     2050  SH        DEFINED  7      2050        0       0
TRIGON HEALTHCARE INC COM              COMMON STOCK    89618L100        6       75  SH        DEFINED  14       75        0       0
TRIMBLE NAV LTD                        COMMON STOCK    896239100        8      500  SH        DEFINED  7       500        0       0
TRIMBLE NAV LTD                        COMMON STOCK    896239100       19     1150  SH        DEFINED  15     1150        0       0
TRIMBLE NAV LTD                        COMMON STOCK    896239100       13      800  SH        DEFINED  18      800        0       0
TRIMBLE NAV LTD                        COMMON STOCK    896239100      179    10781  SH        DEFINED  3     10781        0       0
TRIMERIS INC                           COMMON STOCK    896263100      153     3550  SH        DEFINED  7      3550        0       0
TRIMERIS INC                           COMMON STOCK    896263100      692    16025  SH        DEFINED  18     8900        0    7125
TRIMERIS INC                           COMMON STOCK    896263100     4572   105825  SH        DEFINED  3    105825        0       0
TRINITY INDS INC                       COMMON STOCK    896522109       46     1900  SH        DEFINED  15        0        0    1900
TRIPATH IMAGING INC                    COMMON STOCK    896942109       17     3000  SH        DEFINED  7      3000        0       0
TRIQUINT SEMICONDUCTOR INC             COMMON STOCK    89674K103        4      300  SH        DEFINED  4       300        0       0
TRIQUINT SEMICONDUCTOR INC             COMMON STOCK    89674K103    15291  1273189  SH        DEFINED  7   1273189        0       0
TRIQUINT SEMICONDUCTOR INC             COMMON STOCK    89674K103      141    11771  SH        DEFINED  18     8771        0    3000
TRIQUINT SEMICONDUCTOR INC             COMMON STOCK    89674K103        4      295  SH        DEFINED  3       295        0       0
TRIQUINT SEMICONDUCTOR INC             COMMON STOCK    89674K103     5553   480395  SH        DEFINED  19   480395        0       0
TRIUMPH GROUP INC NEW COM              COMMON STOCK    896818101      268     6828  SH        DEFINED  3      6828        0       0
TRUST CO N J JERSEY CITY COM           COMMON STOCK    898304100        7      276  SH        DEFINED  7       276        0       0
TRUST CO N J JERSEY CITY COM           COMMON STOCK    898304100        2       80  SH        DEFINED  11       80        0       0
TRUST CO N J JERSEY CITY COM           COMMON STOCK    898304100       13      555  SH        DEFINED  18        0        0     555
TRUSTCO BK                             PREF STOCK      898349105       23     1765  SH        DEFINED  5         0        0       0
TRUSTCO BK                             PREF STOCK      898349105      158    12239  SH        DEFINED  16        0        0       0
TRUSTCO BK                             COMMON STOCK    898349105      397    30767  SH        DEFINED  3     30767        0       0
TUBOS DE ACERO DE MEXICO S A A         COMMON STOCK    898592506       24     2257  SH        DEFINED  7      2257        0       0
TUBOS DE ACERO DE MEXICO S A A         COMMON STOCK    898592506       29     2700  SH        DEFINED  9      2700        0       0
TUBOS DE ACERO DE MEXICO S A A         COMMON STOCK    898592506       47     4425  SH        DEFINED  14     4425        0       0
TUBOS DE ACERO DE MEXICO S A A         COMMON STOCK    898592506      635    59426  SH        DEFINED  18    57626      800    1000
TULARIK INC                            COMMON STOCK    899165104      104     6323  SH        DEFINED  18     6323        0       0
TULARIK INC                            COMMON STOCK    899165104     7040   428200  SH        DEFINED  2    310400        0  117800
TUMA CORP NEV                          COMMON STOCK    899680102        1    35000  SH        DEFINED        35000        0       0
TUMBLEWEED COMMUNICATIONS CP           COMMON STOCK    899690101        4     1200  SH        DEFINED  7      1200        0       0
TUPPERWARE CORP COM                    COMMON STOCK    899896104       17      750  SH        DEFINED  4       750        0       0
TUPPERWARE CORP COM                    COMMON STOCK    899896104        7      300  SH        DEFINED  5       300        0       0
TUPPERWARE CORP COM                    COMMON STOCK    899896104      278    12202  SH        DEFINED  7     12202        0       0
TUPPERWARE CORP COM                    COMMON STOCK    899896104        3      150  SH        DEFINED  8       150        0       0
TUPPERWARE CORP COM                    COMMON STOCK    899896104       12      518  SH        DEFINED  9       518        0       0
TUPPERWARE CORP COM                    COMMON STOCK    899896104       23     1000  SH        DEFINED  16     1000        0       0
TUPPERWARE CORP COM                    COMMON STOCK    899896104     1004    44136  SH        DEFINED  18    43176      300     660
TUPPERWARE CORP COM                    COMMON STOCK    899896104      270    11871  SH        DEFINED  3     11871        0       0
TUT SYS INC                            COMMON STOCK    901103101        0      200  SH        DEFINED  18      200        0       0
TWIN DISC INC COM                      COMMON STOCK    901476101       11      650  SH        DEFINED  11      650        0       0
TWIN DISC INC COM                      COMMON STOCK    901476101       17     1000  SH        DEFINED  18        0     1000       0
TXU CORP                               COMMON STOCK    873168108       19      352  SH        DEFINED  4       352        0       0
TXU CORP                               COMMON STOCK    873168108      815    14955  SH        DEFINED  5     14504      451       0
TXU CORP                               COMMON STOCK    873168108       11      200  SH        DEFINED  6       200        0       0
TXU CORP                               COMMON STOCK    873168108     9391   172286  SH        DEFINED  7    128900     4736   38650
TXU CORP                               COMMON STOCK    873168108     7248   132965  SH        DEFINED  8    132365      140     460
TXU CORP                               COMMON STOCK    873168108      264     4842  SH        DEFINED  9      4842        0       0
TXU CORP                               COMMON STOCK    873168108       22      400  SH        DEFINED  10      400        0       0
TXU CORP                               COMMON STOCK    873168108      358     6557  SH        DEFINED  11     6557        0       0
TXU CORP                               COMMON STOCK    873168108       69     1259  SH        DEFINED  12     1259        0       0
TXU CORP                               COMMON STOCK    873168108      582    10670  SH        DEFINED  13    10670        0       0
TXU CORP                               COMMON STOCK    873168108     4967    91126  SH        DEFINED  14    89736        0    1390
TXU CORP                               COMMON STOCK    873168108      761    13954  SH        DEFINED  15    12944        0    1010
TXU CORP                               COMMON STOCK    873168108      245     4486  SH        DEFINED  16     2786        0    1700
TXU CORP                               COMMON STOCK    873168108     1466    26889  SH        DEFINED  17    26819        0      70
TXU CORP                               COMMON STOCK    873168108    25422   466368  SH        DEFINED  18   389542    42817   34009
TXU CORP                               COMMON STOCK    873168108        5      100  SH        DEFINED          100        0       0
TXU CORP                               COMMON STOCK    873168108       50      910  SH        DEFINED          910        0       0
TXU CORP                               COMMON STOCK    873168108   125335  2299384  SH        DEFINED  3   2179284        0  120100
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106      444    13725  SH        DEFINED  4     13725        0       0
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106     2824    87375  SH        DEFINED  5     78625      300    8450
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106      361    11177  SH        DEFINED  6     10687      100     390
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106    58503  1810103  SH        DEFINED  7   1673524    94063   42516
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106     3633   112398  SH        DEFINED  8    111568      118     712
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106     1186    36682  SH        DEFINED  9     36182      500       0
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106      739    22856  SH        DEFINED  10    22856        0       0
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106      363    11240  SH        DEFINED  11    11040        0     200
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106     1022    31613  SH        DEFINED  12    27613        0    4000
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106      447    13830  SH        DEFINED  13    13830        0       0
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106     1388    42946  SH        DEFINED  14    40896      300    1750
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106     2620    81082  SH        DEFINED  15    79192        0    1890
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106       32      985  SH        DEFINED  16      985        0       0
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106      910    28144  SH        DEFINED  17    28144        0       0
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106    54015  1671251  SH        DEFINED  18   992457    85982  592812
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106       94     2900  SH        DEFINED         2900        0       0
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106       53     1650  SH        DEFINED         1500        0     150
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106       51     1575  SH        DEFINED         1575        0       0
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106       27      850  SH        DEFINED          850        0       0
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106   118661  3671631  SH        DEFINED  3   3436515    25076  210040
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106     3577   112499  SH        DEFINED  19   112499        0       0
TYCO INTL LTD NEW COM                  COMMON STOCK    902124106      410    12700  SH        DEFINED        12700        0       0
TYSON FOODS INC CL A DEL               COMMON STOCK    902494103       15     1169  SH        DEFINED  5      1169        0       0
TYSON FOODS INC CL A DEL               COMMON STOCK    902494103     1248   100000  SH        DEFINED  7    100000        0       0
TYSON FOODS INC CL A DEL               COMMON STOCK    902494103        6      450  SH        DEFINED  9       450        0       0
TYSON FOODS INC CL A DEL               COMMON STOCK    902494103       15     1200  SH        DEFINED  13        0        0    1200
TYSON FOODS INC CL A DEL               COMMON STOCK    902494103        4      345  SH        DEFINED  15      345        0       0
TYSON FOODS INC CL A DEL               COMMON STOCK    902494103       49     3952  SH        DEFINED  18      200      712    3040
U S AIRWAYS GROUP, INC                 COMMON STOCK    911905107        2      249  SH        DEFINED  14        0      249       0
U S AIRWAYS GROUP, INC                 COMMON STOCK    911905107        6     1005  SH        DEFINED  18     1005        0       0
U S AIRWAYS GROUP, INC                 COMMON STOCK    911905107       90    13914  SH        DEFINED  3     13914        0       0
U S ENERGY CORP-WYOMING                COMMON STOCK    911805109       25     6000  SH        DEFINED  18     6000        0       0
U S INDS INC NEW COM                   COMMON STOCK    912080108        1      150  SH        DEFINED  4       150        0       0
U S INDS INC NEW COM                   COMMON STOCK    912080108        0       64  SH        DEFINED  5        64        0       0
U S INDS INC NEW COM                   COMMON STOCK    912080108        2      640  SH        DEFINED  9       640        0       0
U S LIQUIDS INC COM                    COMMON STOCK    902974104      179    56720  SH        DEFINED  19    56720        0       0
U S RESTAURANT PPTYS INC               PREF STOCK      902971209       10      500  SH        DEFINED  13        0        0       0
U S RESTAURANT PPTYS INC COM           COMMON STOCK    902971100        4      300  SH        DEFINED  13      300        0       0
U S RESTAURANT PPTYS INC COM           COMMON STOCK    902971100        6      450  SH        DEFINED  18      450        0       0
U.S. PLASTIC LUMBER CO                 COMMON STOCK    902948108        2     5000  SH        DEFINED  9      5000        0       0
UAL CORP COM PAR $0.01                 COMMON STOCK    902549500        1       68  SH        DEFINED  16       68        0       0
UAL CORP COM PAR $0.01                 COMMON STOCK    902549500       39     2359  SH        DEFINED  18     2186      148      25
UBIQUITEL INC                          COMMON STOCK    903474302     1268   517619  SH        DEFINED  18   517619        0       0
UBS AG ADR                             COMMON STOCK    H8920M855       60     1200  SH        DEFINED  4      1200        0       0
UBS AG ADR                             COMMON STOCK    H8920M855     6560   131874  SH        DEFINED  7    124797     7077       0
UBS AG ADR                             COMMON STOCK    H8920M855      164     3300  SH        DEFINED  10     3300        0       0
UBS AG ADR                             COMMON STOCK    H8920M855      210     4218  SH        DEFINED  14     4218        0       0
UBS AG ADR                             COMMON STOCK    H8920M855       28      558  SH        DEFINED  18        0      558       0
UBUYHOLDINGS INC                       COMMON STOCK    90347T109        0    20000  SH        DEFINED  19    20000        0       0
UCAR INTL INC COM                      COMMON STOCK    90262K109    13185   928500  SH        DEFINED  2    613600        0  314900
UCBH HOLDINGS INC                      COMMON STOCK    90262T308     1528    42480  SH        DEFINED  7         0        0   42480
UCBH HOLDINGS INC                      COMMON STOCK    90262T308       79     2200  SH        DEFINED  18     2200        0       0
UCBH HOLDINGS INC                      COMMON STOCK    90262T308     7086   196940  SH        DEFINED  2    186440        0   10500
UCBH HOLDINGS INC                      COMMON STOCK    90262T308      302     8397  SH        DEFINED  3      8397        0       0
UFP TECHNOLOGIES INC                   COMMON STOCK    902673102       66    55000  SH        DEFINED  18        0        0   55000
UGI CORP NEW COM                       COMMON STOCK    902681105      678    21620  SH        DEFINED  7         0        0   21620
UGI CORP NEW COM                       COMMON STOCK    902681105       25      800  SH        DEFINED  15      800        0       0
UGI CORP NEW COM                       COMMON STOCK    902681105       66     2100  SH        DEFINED  18     1600      500       0
UGI CORP NEW COM                       COMMON STOCK    902681105     3235   103230  SH        DEFINED  2     97967        0    5263
UGI CORP NEW COM                       COMMON STOCK    902681105      372    11864  SH        DEFINED  3     11864        0       0
UICI COM                               COMMON STOCK    902737105    24114  1272500  SH        DEFINED  2    876700        0  395800
UICI COM                               COMMON STOCK    902737105      390    20563  SH        DEFINED  3     20563        0       0
UIL HOLDINGS                           COMMON STOCK    902748102       10      180  SH        DEFINED  6       180        0       0
UIL HOLDINGS                           COMMON STOCK    902748102      598    10300  SH        DEFINED  7       700        0    9600
UIL HOLDINGS                           COMMON STOCK    902748102       23      400  SH        DEFINED  15      400        0       0
UIL HOLDINGS                           COMMON STOCK    902748102       12      200  SH        DEFINED  18      200        0       0
UIL HOLDINGS                           COMMON STOCK    902748102     2643    45490  SH        DEFINED  2     43072        0    2418
UIL HOLDINGS                           COMMON STOCK    902748102      360     6188  SH        DEFINED  3      6188        0       0
ULTIMATE ELECTRS INC                   COMMON STOCK    903849107       11      400  SH        DEFINED  18        0        0     400
ULTIMATE ELECTRS INC                   COMMON STOCK    903849107      597    21080  SH        DEFINED  3     20880        0     200
ULTRA PETEROLEUM CORP                  COMMON STOCK    903914109      789    98880  SH        DEFINED  7         0        0   98880
ULTRA PETEROLEUM CORP                  COMMON STOCK    903914109      728    91235  SH        DEFINED  14    91235        0       0
ULTRA PETEROLEUM CORP                  COMMON STOCK    903914109       18     2250  SH        DEFINED  18     2250        0       0
ULTRA PETEROLEUM CORP                  COMMON STOCK    903914109     3710   464910  SH        DEFINED  2    440520        0   24390
ULTRAK INC COM                         COMMON STOCK    903898401        3     1700  SH        DEFINED  7      1700        0       0
ULTRATECH STEPPER INC COM              COMMON STOCK    904034105      202     9693  SH        DEFINED  3      9693        0       0
UMB FINL CORP COM                      COMMON STOCK    902788108        1       31  SH        DEFINED  9        31        0       0
UMB FINL CORP COM                      COMMON STOCK    902788108       66     1539  SH        DEFINED  12     1539        0       0
UMB FINL CORP COM                      COMMON STOCK    902788108      860    20060  SH        DEFINED  14    20060        0       0
UMPQUA HOLDINGS CORP                   COMMON STOCK    904214103      449    30000  SH        DEFINED  3     30000        0       0
UMPQUA HOLDINGS CORP                   COMMON STOCK    904214103     3256   218509  SH        DEFINED  19   218509        0       0
UNILEVER NV NY SHARE NEW F ADR         COMMON STOCK    904784709       93     1633  SH        DEFINED  5      1633        0       0
UNILEVER NV NY SHARE NEW F ADR         COMMON STOCK    904784709      293     5153  SH        DEFINED  7       357     4796       0
UNILEVER NV NY SHARE NEW F ADR         COMMON STOCK    904784709      212     3724  SH        DEFINED  15     3724        0       0
UNILEVER NV NY SHARE NEW F ADR         COMMON STOCK    904784709     1429    25157  SH        DEFINED  18    16793     5622    2742
UNILEVER NV NY SHARE NEW F ADR         COMMON STOCK    904784709     6740   118661  SH        DEFINED  3    118551        0     110
UNILEVER PLC                           COMMON STOCK    904767704       29      921  SH        DEFINED  7       921        0       0
UNILEVER PLC                           COMMON STOCK    904767704      294     9275  SH        DEFINED  9      9275        0       0
UNILEVER PLC                           COMMON STOCK    904767704       64     2019  SH        DEFINED  14     2019        0       0
UNILEVER PLC                           COMMON STOCK    904767704       43     1340  SH        DEFINED  15     1340        0       0
UNILEVER PLC                           COMMON STOCK    904767704      815    25715  SH        DEFINED  18    22785     2000     930
UNION PAC CORP                         COMMON STOCK    907818108      573     9229  SH        DEFINED  4      9229        0       0
UNION PAC CORP                         COMMON STOCK    907818108     1045    16819  SH        DEFINED  5     14117        0    2702
UNION PAC CORP                         COMMON STOCK    907818108       54      875  SH        DEFINED  6       875        0       0
UNION PAC CORP                         COMMON STOCK    907818108     3627    58362  SH        DEFINED  7     53053     3325    1984
UNION PAC CORP                         COMMON STOCK    907818108      227     3646  SH        DEFINED  8      3646        0       0
UNION PAC CORP                         COMMON STOCK    907818108     2721    43797  SH        DEFINED  9     41130        0    2667
UNION PAC CORP                         COMMON STOCK    907818108       19      300  SH        DEFINED  10      300        0       0
UNION PAC CORP                         COMMON STOCK    907818108       23      378  SH        DEFINED  11      358        0      20
UNION PAC CORP                         COMMON STOCK    907818108     8411   135354  SH        DEFINED  12   129154        0    6200
UNION PAC CORP                         COMMON STOCK    907818108       63     1016  SH        DEFINED  13     1016        0       0
UNION PAC CORP                         COMMON STOCK    907818108      992    15957  SH        DEFINED  14    15757        0     200
UNION PAC CORP                         COMMON STOCK    907818108     1426    22944  SH        DEFINED  15    22944        0       0
UNION PAC CORP                         COMMON STOCK    907818108        3       48  SH        DEFINED  16       48        0       0
UNION PAC CORP                         COMMON STOCK    907818108      130     2100  SH        DEFINED  17     2100        0       0
UNION PAC CORP                         COMMON STOCK    907818108    10556   169870  SH        DEFINED  18   105363    52172   12335
UNION PAC CORP                         COMMON STOCK    907818108       16      264  SH        DEFINED          264        0       0
UNION PAC CORP                         COMMON STOCK    907818108    11005   177096  SH        DEFINED  3    171496     1200    4400
UNION PAC CORP                         COMMON STOCK    907818108      610    10340  SH        DEFINED  19    10340        0       0
UNION PLANTERS CORP                    COMMON STOCK    908068109      481    10148  SH        DEFINED  5     10148        0       0
UNION PLANTERS CORP                    COMMON STOCK    908068109       47     1000  SH        DEFINED  6      1000        0       0
UNION PLANTERS CORP                    COMMON STOCK    908068109      172     3632  SH        DEFINED  7      3632        0       0
UNION PLANTERS CORP                    COMMON STOCK    908068109       26      554  SH        DEFINED  9         0      554       0
UNION PLANTERS CORP                    COMMON STOCK    908068109       96     2030  SH        DEFINED  18     2026        4       0
UNION PLANTERS CORP                    COMMON STOCK    908068109     5047   106489  SH        DEFINED  3    106489        0       0
UNIONBANCAL CORP COM                   COMMON STOCK    908906100      152     3450  SH        DEFINED  7      3450        0       0
UNIONBANCAL CORP COM                   COMMON STOCK    908906100      370     8400  SH        DEFINED  18     5400     3000       0
UNIROYAL TECHNOLOGY CORP               COMMON STOCK    909163107        4     7490  SH        DEFINED  18     7490        0       0
UNISOURCE ENERGY CORP COM              COMMON STOCK    909205106        4      200  SH        DEFINED  5       200        0       0
UNISOURCE ENERGY CORP COM              COMMON STOCK    909205106        4      200  SH        DEFINED  13      200        0       0
UNISOURCE ENERGY CORP COM              COMMON STOCK    909205106       17      825  SH        DEFINED  14      825        0       0
UNISOURCE ENERGY CORP COM              COMMON STOCK    909205106       19      913  SH        DEFINED  18      518       30     365
UNISOURCE ENERGY CORP COM              COMMON STOCK    909205106      296    14469  SH        DEFINED  3     14469        0       0
UNISYS CORP                            COMMON STOCK    909214108        4      300  SH        DEFINED  4       300        0       0
UNISYS CORP                            COMMON STOCK    909214108       14     1116  SH        DEFINED  5      1116        0       0
UNISYS CORP                            COMMON STOCK    909214108      305    24182  SH        DEFINED  7     24182        0       0
UNISYS CORP                            COMMON STOCK    909214108       23     1800  SH        DEFINED  8      1800        0       0
UNISYS CORP                            COMMON STOCK    909214108       13     1000  SH        DEFINED  9      1000        0       0
UNISYS CORP                            COMMON STOCK    909214108       13     1000  SH        DEFINED  11     1000        0       0
UNISYS CORP                            COMMON STOCK    909214108        0        8  SH        DEFINED  12        8        0       0
UNISYS CORP                            COMMON STOCK    909214108       74     5840  SH        DEFINED  14     5840        0       0
UNISYS CORP                            COMMON STOCK    909214108       38     3025  SH        DEFINED  15     2950       75       0
UNISYS CORP                            COMMON STOCK    909214108     2772   219441  SH        DEFINED  18   204209    11442    3790
UNISYS CORP                            COMMON STOCK    909214108      947    75001  SH        DEFINED  3     75001        0       0
UNIT CORP                              COMMON STOCK    909218109     1091    59650  SH        DEFINED  7         0        0   59650
UNIT CORP                              COMMON STOCK    909218109       14      779  SH        DEFINED  18      779        0       0
UNIT CORP                              COMMON STOCK    909218109     5176   282970  SH        DEFINED  2    268420        0   14550
UNIT CORP                              COMMON STOCK    909218109      284    15546  SH        DEFINED  3     15546        0       0
UNITED BANKSHARES INC COM              COMMON STOCK    909907107      550    18619  SH        DEFINED  3     18619        0       0
UNITED DOMINION RLTY TR INC            COMMON STOCK    910197102     3413   215448  SH        DEFINED  9    214298        0    1150
UNITED DOMINION RLTY TR INC            COMMON STOCK    910197102       16     1009  SH        DEFINED  11     1009        0       0
UNITED DOMINION RLTY TR INC            COMMON STOCK    910197102       67     4200  SH        DEFINED  13     4200        0       0
UNITED DOMINION RLTY TR INC            COMMON STOCK    910197102      229    14475  SH        DEFINED  14    14475        0       0
UNITED DOMINION RLTY TR INC            COMMON STOCK    910197102      136     8600  SH        DEFINED  15     8600        0       0
UNITED DOMINION RLTY TR INC            COMMON STOCK    910197102       21     1357  SH        DEFINED  16     1357        0       0
UNITED DOMINION RLTY TR INC            COMMON STOCK    910197102      239    15078  SH        DEFINED  18     7458        0    7620
UNITED FINL CORP MINN COM              COMMON STOCK    909919102       71     3500  SH        DEFINED  8      3500        0       0
UNITED FIRE & CAS CO                   COMMON STOCK    910331107       64     1939  SH        DEFINED  5      1939        0       0
UNITED FIRE & CAS CO                   COMMON STOCK    910331107       66     2000  SH        DEFINED  15     2000        0       0
UNITED INDL CORP                       COMMON STOCK    910671106       11      500  SH        DEFINED  5       500        0       0
UNITED INDL CORP                       COMMON STOCK    910671106       24     1100  SH        DEFINED  18      300      800       0
UNITED NAT FOODS INC                   COMMON STOCK    911163103       22      900  SH        DEFINED  7       600      300       0
UNITED NAT FOODS INC                   COMMON STOCK    911163103        7      280  SH        DEFINED  14      280        0       0
UNITED NAT FOODS INC                   COMMON STOCK    911163103        6      255  SH        DEFINED  18      255        0       0
UNITED NAT FOODS INC                   COMMON STOCK    911163103      201     8065  SH        DEFINED  3      8065        0       0
UNITED ONLINE INC                      COMMON STOCK    911268100        2      285  SH        DEFINED  18      285        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106       12      200  SH        DEFINED  4       200        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106       25      415  SH        DEFINED  5       415        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106        9      150  SH        DEFINED  6       150        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106    18574   305488  SH        DEFINED  7    262948    42390     150
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106        2       30  SH        DEFINED  8        30        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106     1210    19900  SH        DEFINED  10    19900        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106      118     1942  SH        DEFINED  11     1942        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106       24      400  SH        DEFINED  12      400        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106      122     2000  SH        DEFINED  13     2000        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106      359     5900  SH        DEFINED  14     5900        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106      314     5160  SH        DEFINED  15     5160        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106       46      750  SH        DEFINED  16      250        0     500
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106    17811   292938  SH        DEFINED  18   260558     3150   29230
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106       30      500  SH        DEFINED          500        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106       30      500  SH        DEFINED          500        0       0
UNITED PARCEL SERVICE-CL B             COMMON STOCK    911312106     2386    39238  SH        DEFINED  3     31438        0    7800
UNITED PARK CITY MINES                 COMMON STOCK    911315208      253    10940  SH        DEFINED  18        0        0   10940
UNITED RENTAL INC COM                  COMMON STOCK    911363109     1005    36590  SH        DEFINED  7      8000        0   28590
UNITED RENTAL INC COM                  COMMON STOCK    911363109       55     2000  SH        DEFINED  15        0        0    2000
UNITED RENTAL INC COM                  COMMON STOCK    911363109     3688   134210  SH        DEFINED  2    127200        0    7010
UNITED SECURITY BANCSHARES             COMMON STOCK    911460103      207    11850  SH        DEFINED  19    11850        0       0
UNITED STATES 0.000  06/15/201         OTHER           911684AA6       11    25000  SH        DEFINED  15        0        0       0
UNITED STATES CELLULAR CORP            COMMON STOCK    911684108       11      280  SH        DEFINED  7       100        0     180
UNITED STATES CELLULAR CORP            COMMON STOCK    911684108       52     1270  SH        DEFINED  14     1270        0       0
UNITED STATES CELLULAR CORP            COMMON STOCK    911684108        6      140  SH        DEFINED  18        0        0     140
UNITED STATIONERS INC COM              COMMON STOCK    913004107        7      180  SH        DEFINED  14      180        0       0
UNITED STATIONERS INC COM              COMMON STOCK    913004107       10      265  SH        DEFINED  18      265        0       0
UNITED STATIONERS INC COM              COMMON STOCK    913004107      557    14626  SH        DEFINED  3     14626        0       0
UNITED STS STL CORP NEW                COMMON STOCK    912909108        2      111  SH        DEFINED  6       111        0       0
UNITED STS STL CORP NEW                COMMON STOCK    912909108       50     2765  SH        DEFINED  7      2728        0      37
UNITED STS STL CORP NEW                COMMON STOCK    912909108       31     1681  SH        DEFINED  14     1025      656       0
UNITED STS STL CORP NEW                COMMON STOCK    912909108        9      500  SH        DEFINED  15      500        0       0
UNITED STS STL CORP NEW                COMMON STOCK    912909108      358    19714  SH        DEFINED  18    19333        6     375
UNITED STS STL CORP NEW                COMMON STOCK    912909108      382    21024  SH        DEFINED  3     21024        0       0
UNITED SURGICAL PARTNERS INTL          COMMON STOCK    913016309      299    12901  SH        DEFINED  7     12901        0       0
UNITED SURGICAL PARTNERS INTL          COMMON STOCK    913016309     1343    57883  SH        DEFINED  18    32453        0   25430
UNITED SURGICAL PARTNERS INTL INC      COMMON STOCK    913016309     9965   428745  SH        DEFINED  3    428495        0     250
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109    40819   550125  SH        DEFINED  4    263549   272576   14000
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109     3138    42295  SH        DEFINED  5     39120      285    2890
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109      863    11635  SH        DEFINED  6     11535        0     100
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109    31996   431213  SH        DEFINED  7    410808    18235    2170
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109     6288    84738  SH        DEFINED  8     84158      100     480
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109      431     5814  SH        DEFINED  9      5814        0       0
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109      423     5700  SH        DEFINED  10     5700        0       0
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109     1129    15208  SH        DEFINED  11    15208        0       0
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109     2330    31408  SH        DEFINED  12    30658        0     750
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109     2257    30420  SH        DEFINED  13    26420        0    4000
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109    11308   152400  SH        DEFINED  14   148237      617    3546
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109     8320   112132  SH        DEFINED  15   111757        0     375
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109     2162    29140  SH        DEFINED  16    26230     2220     690
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109     3037    40930  SH        DEFINED  17    40800        0     130
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109   103821  1399196  SH        DEFINED  18  1221279    72020  105897
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109       45      610  SH        DEFINED          610        0       0
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109      334     4505  SH        DEFINED         4175        0     330
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109      120     1620  SH        DEFINED         1620        0       0
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109      663     8941  SH        DEFINED         8291      515     135
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109    22590   304454  SH        DEFINED  3    274676     1850   27928
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109     1992    26832  SH        DEFINED  19    26832        0       0
UNITED TECHNOLOGIES CORP               COMMON STOCK    913017109      475     6400  SH        DEFINED         6400        0       0
UNITED THERAPEUTICS CORP DEL           COMMON STOCK    91307C102        7      500  SH        DEFINED  7       500        0       0
UNITEDGLOBALCOM INC                    COMMON STOCK    913247508        1      100  SH        DEFINED  15      100        0       0
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102     1043    13644  SH        DEFINED  4     13644        0       0
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102      541     7080  SH        DEFINED  5      7080        0       0
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102    41951   548957  SH        DEFINED  7    522501    25011    1445
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102       46      600  SH        DEFINED  8       600        0       0
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102      126     1652  SH        DEFINED  11     1652        0       0
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102      168     2200  SH        DEFINED  12     2200        0       0
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102       52      675  SH        DEFINED  13      675        0       0
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102       32      425  SH        DEFINED  14      425        0       0
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102      157     2060  SH        DEFINED  15     2060        0       0
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102     4624    60512  SH        DEFINED  18    50892     1540    8080
UNITEDHEALTH GROUP INC                 COMMON STOCK    91324P102     9258   121151  SH        DEFINED  3    117911     1390    1850
UNITIL CORP                            COMMON STOCK    913259107       46     1728  SH        DEFINED  18     1728        0       0
UNITRIN INC                            COMMON STOCK    913275103       20      500  SH        DEFINED  9         0      500       0
UNITRIN INC                            COMMON STOCK    913275103      452    11250  SH        DEFINED  18    10250     1000       0
UNIVERSAL ACCESS GLOBAL HLDGS INC      COMMON STOCK    91336M105      369   263702  SH        DEFINED  19   263702        0       0
UNIVERSAL COMPRESSION HLDGS IN         COMMON STOCK    913431102      215     8125  SH        DEFINED  7      8125        0       0
UNIVERSAL COMPRESSION HLDGS IN         COMMON STOCK    913431102      964    36500  SH        DEFINED  18    20425        0   16075
UNIVERSAL COMPRESSION HLDGS INC        COMMON STOCK    913431102     7647   289675  SH        DEFINED  3    287725        0    1950
UNIVERSAL CORP                         COMMON STOCK    913456109       11      290  SH        DEFINED  4       290        0       0
UNIVERSAL CORP                         COMMON STOCK    913456109      397    10080  SH        DEFINED  5     10080        0       0
UNIVERSAL CORP                         COMMON STOCK    913456109      525    13335  SH        DEFINED  18    10335     3000       0
UNIVERSAL FST PRODS INC COM            COMMON STOCK    913543104      204     8549  SH        DEFINED  3      8549        0       0
UNIVERSAL HEALTH RLTY INCOME T         COMMON STOCK    91359E105        5      200  SH        DEFINED  7       200        0       0
UNIVERSAL HEALTH RLTY INCOME T         COMMON STOCK    91359E105       19      800  SH        DEFINED  9       800        0       0
UNIVERSAL HEALTH RLTY INCOME T         COMMON STOCK    91359E105       48     2000  SH        DEFINED  13     2000        0       0
UNIVERSAL HEALTH SVCS INC CL B         COMMON STOCK    913903100       41     1000  SH        DEFINED  7      1000        0       0
UNIVERSAL HEALTH SVCS INC CL B         COMMON STOCK    913903100      518    12550  SH        DEFINED  3     12550        0       0
UNIVERSAL MFG CO                       COMMON STOCK    913708103        1      400  SH        DEFINED  5       400        0       0
UNIVERSITY OF PHOENIX ONLINE           COMMON STOCK    037604204      141     3380  SH        DEFINED  7      1935        0    1445
UNIVISION COMMUNICATIONS INC C         COMMON STOCK    914906102     1051    25020  SH        DEFINED  7     25020        0       0
UNIVISION COMMUNICATIONS INC C         COMMON STOCK    914906102       76     1800  SH        DEFINED  16     1800        0       0
UNIVISION COMMUNICATIONS INC C         COMMON STOCK    914906102      578    13769  SH        DEFINED  18     4679     6790    2300
UNIVISION COMMUNICATIONS INC CL A      COMMON STOCK    914906102     3383    80566  SH        DEFINED  3     80176      390       0
UNOCAL CORP                            COMMON STOCK    915289102       39     1000  SH        DEFINED  6      1000        0       0
UNOCAL CORP                            COMMON STOCK    915289102      678    17401  SH        DEFINED  7     14601     2800       0
UNOCAL CORP                            COMMON STOCK    915289102      177     4546  SH        DEFINED  8      4546        0       0
UNOCAL CORP                            COMMON STOCK    915289102       16      400  SH        DEFINED  11      400        0       0
UNOCAL CORP                            COMMON STOCK    915289102       19      486  SH        DEFINED  12      486        0       0
UNOCAL CORP                            COMMON STOCK    915289102        8      200  SH        DEFINED  13      200        0       0
UNOCAL CORP                            COMMON STOCK    915289102      248     6372  SH        DEFINED  14     5772        0     600
UNOCAL CORP                            COMMON STOCK    915289102      995    25555  SH        DEFINED  15    25555        0       0
UNOCAL CORP                            COMMON STOCK    915289102        8      200  SH        DEFINED  16      200        0       0
UNOCAL CORP                            COMMON STOCK    915289102     9267   237928  SH        DEFINED  18   198339     8980   30609
UNOCAL CORP                            COMMON STOCK    915289102       19      500  SH        DEFINED          500        0       0
UNOCAL CORP                            COMMON STOCK    915289102     2371    60882  SH        DEFINED  3     59282        0    1600
UNOCAL CORP                            COMMON STOCK    915289102     3459    87278  SH        DEFINED  19    87278        0       0
UNOVA INC COM                          COMMON STOCK    91529B106      712    89400  SH        DEFINED  7         0        0   89400
UNOVA INC COM                          COMMON STOCK    91529B106       19     2392  SH        DEFINED  18      144     2248       0
UNOVA INC COM                          COMMON STOCK    91529B106        0        7  SH        DEFINED            0        7       0
UNOVA INC COM                          COMMON STOCK    91529B106     3323   417460  SH        DEFINED  2    395460        0   22000
UNUMPROVIDENT CORP                     COMMON STOCK    91529Y106      196     7031  SH        DEFINED  7      7031        0       0
UNUMPROVIDENT CORP                     COMMON STOCK    91529Y106        6      216  SH        DEFINED  16      216        0       0
UNUMPROVIDENT CORP                     COMMON STOCK    91529Y106      104     3719  SH        DEFINED  18     3719        0       0
UNUMPROVIDENT CORP                     COMMON STOCK    91529Y106     1559    55835  SH        DEFINED  3     55835        0       0
UQM TECHNOLOGIES INC                   COMMON STOCK    903213106        2      500  SH        DEFINED  15      500        0       0
UQM TECHNOLOGIES INC                   COMMON STOCK    903213106        7     1500  SH        DEFINED  18        0     1500       0
UROLOGIX INC COM                       COMMON STOCK    917273104       13      700  SH        DEFINED  5       700        0       0
UROLOGIX INC COM                       COMMON STOCK    917273104       36     2000  SH        DEFINED  18        0        0    2000
URS CORP NEW                           COMMON STOCK    903236107      250     7887  SH        DEFINED  3      7887        0       0
URS CORP NEW                           COMMON STOCK    903236107     5008   157972  SH        DEFINED       157972        0       0
US BANCORP DEL NEW                     COMMON STOCK    902973304      104     4610  SH        DEFINED  4      4610        0       0
US BANCORP DEL NEW                     COMMON STOCK    902973304     2610   115625  SH        DEFINED  5    115625        0       0
US BANCORP DEL NEW                     COMMON STOCK    902973304       21      912  SH        DEFINED  6         0      912       0
US BANCORP DEL NEW                     COMMON STOCK    902973304    29542  1308919  SH        DEFINED  7   1094095   149734   65090
US BANCORP DEL NEW                     COMMON STOCK    902973304     8112   359425  SH        DEFINED  8    358908       75     442
US BANCORP DEL NEW                     COMMON STOCK    902973304     7255   321434  SH        DEFINED  9    236090    84432     912
US BANCORP DEL NEW                     COMMON STOCK    902973304      120     5313  SH        DEFINED  10     5313        0       0
US BANCORP DEL NEW                     COMMON STOCK    902973304      189     8358  SH        DEFINED  11     8358        0       0
US BANCORP DEL NEW                     COMMON STOCK    902973304     1057    46838  SH        DEFINED  12    46501        0     337
US BANCORP DEL NEW                     COMMON STOCK    902973304     2666   118101  SH        DEFINED  13   107508     2339    8254
US BANCORP DEL NEW                     COMMON STOCK    902973304      777    34417  SH        DEFINED  14    34417        0       0
US BANCORP DEL NEW                     COMMON STOCK    902973304     1143    50626  SH        DEFINED  15    49631        0     995
US BANCORP DEL NEW                     COMMON STOCK    902973304     2176    96432  SH        DEFINED  16    91424     5008       0
US BANCORP DEL NEW                     COMMON STOCK    902973304      264    11705  SH        DEFINED  17    11592        0     113
US BANCORP DEL NEW                     COMMON STOCK    902973304    67683  2998825  SH        DEFINED  18  1035334   478658 1484833
US BANCORP DEL NEW                     COMMON STOCK    902973304      349    15480  SH        DEFINED          300    15180       0
US BANCORP DEL NEW                     COMMON STOCK    902973304       34     1518  SH        DEFINED            0        0    1518
US BANCORP DEL NEW                     COMMON STOCK    902973304      160     7076  SH        DEFINED         7076        0       0
US BANCORP DEL NEW                     COMMON STOCK    902973304      818    36246  SH        DEFINED        34345        0    1901
US BANCORP DEL NEW                     COMMON STOCK    902973304    99262  4397976  SH        DEFINED  3   4219025     1200  177751
US BANCORP DEL NEW                     COMMON STOCK    902973304    13938   610764  SH        DEFINED  19   610764        0       0
US BANCORP DEL NEW                     COMMON STOCK    902973304      646    28600  SH        DEFINED        28600        0       0
US BANCORP DEL NEW                     COMMON STOCK    902973304      852    37739  SH        DEFINED         5481        0   32258
US LEC CORP                            COMMON STOCK    90331S109      470   132300  SH        DEFINED  4    131300        0    1000
US LEC CORP                            COMMON STOCK    90331S109      122    36400  SH        DEFINED  19    36400        0       0
US ONCOLOGY INC                        COMMON STOCK    90338W103       50     5640  SH        DEFINED  11     5640        0       0
US ONCOLOGY INC                        COMMON STOCK    90338W103      361    40948  SH        DEFINED  3     40948        0       0
USA EDUCATION INC                      COMMON STOCK    90390U102      102     1042  SH        DEFINED  5      1042        0       0
USA EDUCATION INC                      COMMON STOCK    90390U102      205     2100  SH        DEFINED  6      2100        0       0
USA EDUCATION INC                      COMMON STOCK    90390U102      744     7611  SH        DEFINED  7      7611        0       0
USA EDUCATION INC                      COMMON STOCK    90390U102      364     3720  SH        DEFINED  14     3720        0       0
USA EDUCATION INC                      COMMON STOCK    90390U102       29      300  SH        DEFINED  15      300        0       0
USA EDUCATION INC                      COMMON STOCK    90390U102     4549    46512  SH        DEFINED  18    26488     7074   12950
USA EDUCATION INC                      COMMON STOCK    90390U102       27      280  SH        DEFINED            0        0     280
USA EDUCATION INC                      COMMON STOCK    90390U102     6481    66268  SH        DEFINED  3     64318     1350     600
USA INTERACTIVE                        COMMON STOCK    902984103      782    24625  SH        DEFINED  3     24625        0       0
USA NETWORKS INC COM                   COMMON STOCK    902984103       14      450  SH        DEFINED  4       450        0       0
USA NETWORKS INC COM                   COMMON STOCK    902984103      689    21695  SH        DEFINED  7     20800        0     895
USA NETWORKS INC COM                   COMMON STOCK    902984103       32     1000  SH        DEFINED  18     1000        0       0
USEC INC.                              COMMON STOCK    90333E108     1299   203000  SH        DEFINED  7         0        0  203000
USEC INC.                              COMMON STOCK    90333E108     6215   971104  SH        DEFINED  2    921560        0   49544
USF&G CORP CONV BD 0.000  03/0         OTHER           903290AD6        6     8000  SH        DEFINED  13        0        0       0
USFREIGHTWAYS CORP COM                 COMMON STOCK    916906100      993    28010  SH        DEFINED  7         0        0   28010
USFREIGHTWAYS CORP COM                 COMMON STOCK    916906100        2       50  SH        DEFINED  11       50        0       0
USFREIGHTWAYS CORP COM                 COMMON STOCK    916906100       11      300  SH        DEFINED  12      300        0       0
USFREIGHTWAYS CORP COM                 COMMON STOCK    916906100       35     1000  SH        DEFINED  15        0        0    1000
USFREIGHTWAYS CORP COM                 COMMON STOCK    916906100     4701   132640  SH        DEFINED  2    125710        0    6930
USFREIGHTWAYS CORP COM                 COMMON STOCK    916906100      415    11702  SH        DEFINED  3     11702        0       0
USG CORP COM NEW                       COMMON STOCK    903293405        0       44  SH        DEFINED  5        44        0       0
USG CORP COM NEW                       COMMON STOCK    903293405       35     5000  SH        DEFINED  18        0     5000       0
USHIO INC                              COMMON STOCK     6918981      6644   533675  SH        DEFINED  3    533675        0       0
UST INC                                COMMON STOCK    902911106       16      400  SH        DEFINED  4       400        0       0
UST INC                                COMMON STOCK    902911106      311     8000  SH        DEFINED  7      7500      500       0
UST INC                                COMMON STOCK    902911106       39     1000  SH        DEFINED  9      1000        0       0
UST INC                                COMMON STOCK    902911106      184     4720  SH        DEFINED  13     4720        0       0
UST INC                                COMMON STOCK    902911106      154     3950  SH        DEFINED  14     3950        0       0
UST INC                                COMMON STOCK    902911106      965    24782  SH        DEFINED  18    20652     3000    1130
UST INC                                COMMON STOCK    902911106      246     6320  SH        DEFINED         6320        0       0
UST INC                                COMMON STOCK    902911106     1381    35480  SH        DEFINED  3     35480        0       0
USURF AMERICA INC                      COMMON STOCK    91732M105        1     6000  SH        DEFINED  15     6000        0       0
USX U S STL GROUP                      COMMON STOCK    90337T101        2       83  SH        DEFINED  7        83        0       0
USX-MARATHON GROUP COM NEW             COMMON STOCK    902905827       12      417  SH        DEFINED  7       417        0       0
UTAH MED PRODS INC                     COMMON STOCK    917488108      352    22125  SH        DEFINED  7     22125        0       0
UTAH MED PRODS INC                     COMMON STOCK    917488108       14      900  SH        DEFINED  15      900        0       0
UTAH MED PRODS INC                     COMMON STOCK    917488108       24     1500  SH        DEFINED  18     1500        0       0
UTSTARCOM INC                          COMMON STOCK    918076100        5      200  SH        DEFINED  6       200        0       0
UTSTARCOM INC                          COMMON STOCK    918076100       22      850  SH        DEFINED  15      850        0       0
V F CORP                               COMMON STOCK    918204108     4106    94934  SH        DEFINED  7     94934        0       0
V F CORP                               COMMON STOCK    918204108      277     6400  SH        DEFINED  9      5700        0     700
V F CORP                               COMMON STOCK    918204108       32      750  SH        DEFINED  13        0        0     750
V F CORP                               COMMON STOCK    918204108       38      884  SH        DEFINED  14      884        0       0
V F CORP                               COMMON STOCK    918204108       22      500  SH        DEFINED  15      500        0       0
V F CORP                               COMMON STOCK    918204108      582    13455  SH        DEFINED  18    12622      633     200
V F CORP                               COMMON STOCK    918204108     1159    26798  SH        DEFINED  3     26598      200       0
VA SOFTWARE CORP                       COMMON STOCK    91819B105        5     3000  SH        DEFINED  5      3000        0       0
VAIL BKS INC                           COMMON STOCK    918779109       36     3000  SH        DEFINED  15     3000        0       0
VAIL RESORTS INC COM                   COMMON STOCK    91879Q109        6      300  SH        DEFINED  18      300        0       0
VALASSIS COMMUNICATIONS INC CO         COMMON STOCK    918866104       50     1305  SH        DEFINED  5      1305        0       0
VALASSIS COMMUNICATIONS INC CO         COMMON STOCK    918866104      293     7575  SH        DEFINED  7      7575        0       0
VALASSIS COMMUNICATIONS INC CO         COMMON STOCK    918866104        9      230  SH        DEFINED  8       230        0       0
VALASSIS COMMUNICATIONS INC CO         COMMON STOCK    918866104       27      700  SH        DEFINED  9       700        0       0
VALASSIS COMMUNICATIONS INC CO         COMMON STOCK    918866104      124     3200  SH        DEFINED  13        0        0    3200
VALASSIS COMMUNICATIONS INC CO         COMMON STOCK    918866104      170     4408  SH        DEFINED  14     3878        0     530
VALASSIS COMMUNICATIONS INC CO         COMMON STOCK    918866104       59     1525  SH        DEFINED  15     1475       50       0
VALASSIS COMMUNICATIONS INC CO         COMMON STOCK    918866104       36      935  SH        DEFINED  16      935        0       0
VALASSIS COMMUNICATIONS INC CO         COMMON STOCK    918866104     5542   143461  SH        DEFINED  18   138136     2700    2625
VALENCE TECHNOLOGY INC COM             COMMON STOCK    918914102       60    19679  SH        DEFINED  3     19679        0       0
VALENTIS INC                           COMMON STOCK    91913E104        4     1334  SH        DEFINED  18     1334        0       0
VALERO REFNG & MARKETING CO CO         COMMON STOCK    91913Y100     5397   108980  SH        DEFINED  4    107080      500    1400
VALERO REFNG & MARKETING CO CO         COMMON STOCK    91913Y100       32      650  SH        DEFINED  7       650        0       0
VALERO REFNG & MARKETING CO CO         COMMON STOCK    91913Y100      365     7367  SH        DEFINED  11     7367        0       0
VALERO REFNG & MARKETING CO CO         COMMON STOCK    91913Y100      578    11668  SH        DEFINED  14    11668        0       0
VALERO REFNG & MARKETING CO CO         COMMON STOCK    91913Y100       62     1258  SH        DEFINED  15     1158        0     100
VALERO REFNG & MARKETING CO CO         COMMON STOCK    91913Y100     1930    38976  SH        DEFINED  18    34028     3023    1925
VALERO REFNG & MARKETING CO COM        COMMON STOCK    91913Y100      500    10100  SH        DEFINED        10100        0       0
VALMONT INDS INC                       COMMON STOCK    920253101       72     4000  SH        DEFINED  7      4000        0       0
VALMONT INDS INC                       COMMON STOCK    920253101       72     4050  SH        DEFINED  9      3000     1050       0
VALMONT INDS INC                       COMMON STOCK    920253101      189    10572  SH        DEFINED  3     10572        0       0
VALSPAR CORP                           COMMON STOCK    920355104       19      400  SH        DEFINED  5       400        0       0
VALSPAR CORP                           COMMON STOCK    920355104    20695   439750  SH        DEFINED  7    434350     5400       0
VALSPAR CORP                           COMMON STOCK    920355104       56     1200  SH        DEFINED  8      1200        0       0
VALSPAR CORP                           COMMON STOCK    920355104       35      750  SH        DEFINED  14      750        0       0
VALSPAR CORP                           COMMON STOCK    920355104       76     1610  SH        DEFINED  15     1610        0       0
VALSPAR CORP                           COMMON STOCK    920355104      650    13808  SH        DEFINED  18     5558     7960     290
VALUECLICK INC                         COMMON STOCK    92046N102        0       41  SH        DEFINED  7        41        0       0
VALUEVISION INTL INC CL A              COMMON STOCK    92047K107       31     1500  SH        DEFINED  9      1500        0       0
VALUEVISION INTL INC CL A              COMMON STOCK    92047K107     1141    55000  SH        DEFINED  18     5000        0   50000
VAN KAMPEN ADVANTAGE MUN               OTHER           921124103       41     2802  SH        DEFINED  5      2802        0       0
VAN KAMPEN ADVANTAGE MUN               OTHER           921124103       59     4000  SH        DEFINED  6      4000        0       0
VAN KAMPEN ADVANTAGE MUN               OTHER           921124103        6      400  SH        DEFINED  7       400        0       0
VAN KAMPEN ADVANTAGE MUN               OTHER           921124103      478    32590  SH        DEFINED  15    32390        0     200
VAN KAMPEN AMERN CAP CALIF VAL         OTHER           92112B107       35     2316  SH        DEFINED  18     2316        0       0
VAN KAMPEN AMERN CAP SR INCOME         COMMON STOCK    920961109       41     5651  SH        DEFINED  18     5651        0       0
VAN KAMPEN BD FD INC COM               COMMON STOCK    920955101        2      100  SH        DEFINED  15      100        0       0
VAN KAMPEN CALIF MUNICIPAL             OTHER           920910106        9     1000  SH        DEFINED  18        0        0    1000
VAN KAMPEN CALIF QUAL MUNI             OTHER           920920105       31     2000  SH        DEFINED  18     2000        0       0
VAN KAMPEN INCOME TR SH                COMMON STOCK    920957107       68    11000  SH        DEFINED  12    11000        0       0
VAN KAMPEN INCOME TR SH                COMMON STOCK    920957107       87    14000  SH        DEFINED  14    14000        0       0
VAN KAMPEN INCOME TR SH                COMMON STOCK    920957107       18     2850  SH        DEFINED  15     2850        0       0
VAN KAMPEN INVT GRADE MUNTR            OTHER           920915105       19     2219  SH        DEFINED  5      2219        0       0
VAN KAMPEN INVT GRADE MUNTR            OTHER           920915105        3      403  SH        DEFINED  14        0      403       0
VAN KAMPEN INVT GRADE MUNTR            OTHER           920915105        4      500  SH        DEFINED  18      500        0       0
VAN KAMPEN MERRITT ADVANTAGE M         OTHER           92112K107       18     1400  SH        DEFINED  14     1400        0       0
VAN KAMPEN MUN OPPORTUNITY             OTHER           920935103       74     5033  SH        DEFINED  5      5033        0       0
VAN KAMPEN MUN OPPORTUNITY             OTHER           920935103       38     2600  SH        DEFINED  9      2600        0       0
VAN KAMPEN MUN OPPORTUNITY             OTHER           920935103        3      175  SH        DEFINED  14      175        0       0
VAN KAMPEN MUN OPPORTUNITY             OTHER           920944105       16     1210  SH        DEFINED  14     1210        0       0
VAN KAMPEN MUN OPPORTUNITY             OTHER           920944105        3      200  SH        DEFINED  15        0        0     200
VAN KAMPEN MUN OPPORTUNITY             OTHER           920935103       44     3000  SH        DEFINED  18        0     3000       0
VAN KAMPEN MUNICIPAL INCME TR          OTHER           920909108       12     1375  SH        DEFINED  5      1375        0       0
VAN KAMPEN MUNICIPAL INCME TR          OTHER           920909108       31     3700  SH        DEFINED  14     3700        0       0
VAN KAMPEN MUNICIPAL INCME TR          OTHER           920909108       13     1500  SH        DEFINED  18     1500        0       0
VAN KAMPEN MUNICIPAL TRUST COM         OTHER           920919107       51     3766  SH        DEFINED  4      3766        0       0
VAN KAMPEN MUNICIPAL TRUST COM         OTHER           920919107       70     5123  SH        DEFINED  5      5123        0       0
VAN KAMPEN MUNICIPAL TRUST COM         OTHER           920919107       46     3368  SH        DEFINED  9      3368        0       0
VAN KAMPEN MUNICIPAL TRUST COM         OTHER           920919107        9      650  SH        DEFINED  13      650        0       0
VAN KAMPEN MUNICIPAL TRUST COM         OTHER           920919107      103     7570  SH        DEFINED  14     7570        0       0
VAN KAMPEN MUNICIPAL TRUST COM         OTHER           920919107       54     4000  SH        DEFINED  15     4000        0       0
VAN KAMPEN MUNICIPAL TRUST COM         OTHER           920919107      170    12500  SH        DEFINED  18        0        0   12500
VAN KAMPEN STRATEGICSECTOR MUN         OTHER           920943107       11      800  SH        DEFINED  12      800        0       0
VAN KAMPEN STRATEGICSECTOR MUN         OTHER           920943107        3      213  SH        DEFINED  15        0        0     213
VAN KAMPEN STRATEGICSECTOR MUN         OTHER           920943107        9      700  SH        DEFINED  18      700        0       0
VAN KAMPEN TRUST INSURED MUNIC         OTHER           920928108       10      625  SH        DEFINED  7       625        0       0
VAN KAMPEN TRUST INSURED MUNIC         OTHER           920928108       55     3605  SH        DEFINED  14     3605        0       0
VAN KAMPEN TRUST INSURED MUNIC         OTHER           920928108        8      500  SH        DEFINED  15      500        0       0
VAN KAMPEN TRUST INVESTMENT GR         OTHER           920929106       40     2683  SH        DEFINED  5      2683        0       0
VAN KAMPEN TRUST INVESTMENT GR         OTHER           920929106       14      950  SH        DEFINED  9       950        0       0
VAN KAMPEN TRUST INVESTMENT GR         OTHER           920929106      242    16400  SH        DEFINED  14    16400        0       0
VAN KAMPEN TRUST INVESTMENT GR         OTHER           920929106      358    24250  SH        DEFINED  15    24250        0       0
VAN KAMPEN TRUST INVESTMENT GR         OTHER           920929106       27     1852  SH        DEFINED  17     1852        0       0
VAN KAMPEN TRUST INVESTMENT GR         OTHER           920930104       31     2000  SH        DEFINED  18     2000        0       0
VAN KAMPEN VALUE MUN INCOME            OTHER           921132106       41     3000  SH        DEFINED  5      3000        0       0
VAN KAMPEN VALUE MUN INCOME            OTHER           921132106       19     1400  SH        DEFINED  12     1400        0       0
VAN KAMPEN VALUE MUN INCOME            OTHER           921132106        9      666  SH        DEFINED  13      666        0       0
VAN KAMPEN VALUE MUN INCOME            OTHER           921132106        7      550  SH        DEFINED  14      550        0       0
VANS INC                               COMMON STOCK    921930103      234    20000  SH        DEFINED  18    20000        0       0
VANTAGEMED CORP                        COMMON STOCK    92208W106        1     1000  SH        DEFINED  18        0        0    1000
VARCO INTERNATIONAL INC                COMMON STOCK    922122106       30     1500  SH        DEFINED  18     1500        0       0
VARIAN ASSOC INC COM                   COMMON STOCK    922204102     1191    29108  SH        DEFINED  3     29108        0       0
VARIAN INC                             COMMON STOCK    922206107      170     4475  SH        DEFINED  7      4475        0       0
VARIAN INC                             COMMON STOCK    922206107        9      240  SH        DEFINED  14      240        0       0
VARIAN INC                             COMMON STOCK    922206107     1513    39874  SH        DEFINED  18    24199      400   15275
VARIAN INC                             COMMON STOCK    922206107     5179   136500  SH        DEFINED  3    136500        0       0
VARIAN MED SYS INC                     COMMON STOCK    92220P105      123     3000  SH        DEFINED  14     3000        0       0
VARIAN MED SYS INC                     COMMON STOCK    92220P105     1203    29408  SH        DEFINED  18    28608      800       0
VARIAN SEMICONDUCTOR EQUIPTMEN         COMMON STOCK    922207105      191     4255  SH        DEFINED  7      3555        0     700
VARIAN SEMICONDUCTOR EQUIPTMEN         COMMON STOCK    922207105     1181    26239  SH        DEFINED  18    17529     1800    6910
VARIAN SEMICONDUCTOR EQUIPTMENT        COMMON STOCK    922207105     5737   127489  SH        DEFINED  3    126089     1400       0
VARI-L INC COM                         COMMON STOCK    922150107       63    52215  SH        DEFINED  15    52215        0       0
VASCULAR SOLUTIONS INC                 COMMON STOCK    92231M109        3     1150  SH        DEFINED  7      1150        0       0
VASTERA INC                            COMMON STOCK    92239N109      125     8450  SH        DEFINED  7         0        0    8450
VAXGEN INC                             COMMON STOCK    922390208        3      250  SH        DEFINED  6       250        0       0
VAXGEN INC                             COMMON STOCK    922390208       13     1150  SH        DEFINED  18     1150        0       0
VECTREN CORP                           COMMON STOCK    92240G101     1018    39633  SH        DEFINED  4     28508    10772     353
VECTREN CORP                           COMMON STOCK    92240G101      169     6592  SH        DEFINED  7      6592        0       0
VECTREN CORP                           COMMON STOCK    92240G101       26     1000  SH        DEFINED  13     1000        0       0
VECTREN CORP                           COMMON STOCK    92240G101       31     1199  SH        DEFINED  15     1199        0       0
VECTREN CORP                           COMMON STOCK    92240G101      382    14876  SH        DEFINED  18    10745      531    3600
VEECO INSTRS INC DEL COM               COMMON STOCK    922417100      435    12415  SH        DEFINED  3     12415        0       0
VELOCITY EXPRESS CORP                  COMMON STOCK    92257T103        6     3000  SH        DEFINED  7      3000        0       0
VENTIV HEALTH INC                      COMMON STOCK    922793104        9     4650  SH        DEFINED  7         0        0    4650
VERISIGN INC COM                       COMMON STOCK    92343E102       42     1550  SH        DEFINED  5      1550        0       0
VERISIGN INC COM                       COMMON STOCK    92343E102     1761    65210  SH        DEFINED  7     63010        0    2200
VERISIGN INC COM                       COMMON STOCK    92343E102        3      100  SH        DEFINED  12      100        0       0
VERISIGN INC COM                       COMMON STOCK    92343E102        4      130  SH        DEFINED  15      130        0       0
VERISIGN INC COM                       COMMON STOCK    92343E102      540    20012  SH        DEFINED  18    14872      360    4780
VERISIGN INC COM                       COMMON STOCK    92343E102        2       70  SH        DEFINED           70        0       0
VERISIGN INC COM                       COMMON STOCK    92343E102     3413   126410  SH        DEFINED  3    124420      360    1630
VERITAS DGC INC COM                    COMMON STOCK    92343P107       68     4000  SH        DEFINED  15        0        0    4000
VERITAS DGC INC COM                    COMMON STOCK    92343P107      298    17631  SH        DEFINED  18    17131        0     500
VERITAS DGC INC COM                    COMMON STOCK    92343P107      226    13373  SH        DEFINED  3     13373        0       0
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109       16      375  SH        DEFINED  4       375        0       0
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109        9      195  SH        DEFINED  5       195        0       0
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109     1219    27812  SH        DEFINED  7      6762      350   20700
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109        2       36  SH        DEFINED  8        36        0       0
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109       19      438  SH        DEFINED  9       438        0       0
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109       11      254  SH        DEFINED  11      254        0       0
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109     1225    27947  SH        DEFINED  12    27267        0     680
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109       22      500  SH        DEFINED  13      500        0       0
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109       39      896  SH        DEFINED  14      896        0       0
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109       33      753  SH        DEFINED  15      753        0       0
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109    12221   278834  SH        DEFINED  18   252412     7710   18712
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109    97763  2230500  SH        DEFINED  2   2098600        0  131900
VERITAS SOFTWARE CO COM                COMMON STOCK    923436109    11843   270206  SH        DEFINED  3    260721      800    8685
VERITY INC                             COMMON STOCK    92343C106      267    15111  SH        DEFINED  3     15111        0       0
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104    20475   444147  SH        DEFINED  4    428936     5490    9721
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     7281   157939  SH        DEFINED  5    145979      244   11716
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     2508    54410  SH        DEFINED  6     53981      122     307
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104    48587  1053945  SH        DEFINED  7    899805   103889   50251
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104    12673   274898  SH        DEFINED  8    273473      143    1282
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     8971   194604  SH        DEFINED  9    190730     3430     444
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104      146     3169  SH        DEFINED  10     3169        0       0
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     2073    44976  SH        DEFINED  11    43796      932     248
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     4120    89387  SH        DEFINED  12    78809        0   10578
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     1441    31253  SH        DEFINED  13    28813        0    2440
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104    10565   229162  SH        DEFINED  14   221169     3533    4460
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     9732   211106  SH        DEFINED  15   207776        0    3330
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     2816    61076  SH        DEFINED  16    48240     7369    5467
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     2030    44038  SH        DEFINED  17    43953        0      85
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104   137596  2984738  SH        DEFINED  18  2341335   205987  437416
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104      185     4016  SH        DEFINED         3663        0     353
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104      493    10694  SH        DEFINED        10094        0     600
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     1389    30123  SH        DEFINED        28926     1197       0
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104      928    20130  SH        DEFINED        19280      675     175
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104   119075  2608396  SH        DEFINED  3   2457744    15927  134725
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104     1741    38343  SH        DEFINED  19    38343        0       0
VERIZON COMMUNICATIONS                 COMMON STOCK    92343V104      254     5500  SH        DEFINED         5500        0       0
VERTEL CORP COM                        COMMON STOCK    924907108        0      100  SH        DEFINED  15      100        0       0
VERTEX INDS INC                        COMMON STOCK    925322109       10    24471  SH        DEFINED        24471        0       0
VERTEX PHARMACEUTICALS INC COM         COMMON STOCK    92532F100       10      350  SH        DEFINED  7         0        0     350
VERTEX PHARMACEUTICALS INC COM         COMMON STOCK    92532F100        2       62  SH        DEFINED  18       62        0       0
VESTAUR SECS INC                       COMMON STOCK    925464109      107     7915  SH        DEFINED  15     7915        0       0
VESTAUR SECS INC                       COMMON STOCK    925464109       10      700  SH        DEFINED  18      700        0       0
VIA NET.WORKS INC                      COMMON STOCK    925912107        8    10000  SH        DEFINED  18        0        0   10000
VIACOM INC CL A                        COMMON STOCK    925524100       10      200  SH        DEFINED  5       200        0       0
VIACOM INC CL A                        COMMON STOCK    925524100     1478    30410  SH        DEFINED  7     30410        0       0
VIACOM INC CL A                        COMMON STOCK    925524100       42      860  SH        DEFINED  12      860        0       0
VIACOM INC CL A                        COMMON STOCK    925524100      808    16611  SH        DEFINED  18    14176     1250    1185
VIACOM INC CL A                        COMMON STOCK    925524100     8454   173950  SH        DEFINED  3    172950     1000       0
VIACOM INC COM CL B                    COMMON STOCK    925524308      372     7694  SH        DEFINED  4      7694        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308      785    16230  SH        DEFINED  5     16230        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308      112     2322  SH        DEFINED  6      2322        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308     5963   123284  SH        DEFINED  7    118411      125    4748
VIACOM INC COM CL B                    COMMON STOCK    925524308      110     2279  SH        DEFINED  8      2279        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308      298     6169  SH        DEFINED  9      6169        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308       10      205  SH        DEFINED  10      205        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308       43      898  SH        DEFINED  11      898        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308     3110    64279  SH        DEFINED  12    64029        0     250
VIACOM INC COM CL B                    COMMON STOCK    925524308      101     2092  SH        DEFINED  13     2092        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308     1523    31482  SH        DEFINED  14    31482        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308     1380    28537  SH        DEFINED  15     7712    19900     925
VIACOM INC COM CL B                    COMMON STOCK    925524308      105     2174  SH        DEFINED  16     2174        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308        7      150  SH        DEFINED  17      150        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308    25283   522692  SH        DEFINED  18   324068    59115  139509
VIACOM INC COM CL B                    COMMON STOCK    925524308       23      480  SH        DEFINED          480        0       0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
                                                                    VALUE  SHARES/ SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
        NAME OF ISSUER               TITLE OF CLASS     CUSIP      (X1000) PRN AMT PRN  CALL DSCRETN MANAGERS SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>             <C>        <C>      <C>     <C>  <C>   <C>     <C>   <C>      <C>     <C>
VIACOM INC COM CL B                    COMMON STOCK    925524308       10      215  SH        DEFINED          215        0       0
VIACOM INC COM CL B                    COMMON STOCK    925524308    38835   802882  SH        DEFINED  3    767484      475   34923
VIAD CORP COM                          COMMON STOCK    92552R109        3      104  SH        DEFINED  5         0      104       0
VIAD CORP COM                          COMMON STOCK    92552R109       35     1258  SH        DEFINED  7      1258        0       0
VIAD CORP COM                          COMMON STOCK    92552R109        6      200  SH        DEFINED  8       200        0       0
VIAD CORP COM                          COMMON STOCK    92552R109       32     1140  SH        DEFINED  9      1140        0       0
VIAD CORP COM                          COMMON STOCK    92552R109       71     2550  SH        DEFINED  13     2550        0       0
VIAD CORP COM                          COMMON STOCK    92552R109        6      200  SH        DEFINED  16        0        0     200
VIAD CORP COM                          COMMON STOCK    92552R109       95     3406  SH        DEFINED  18        0     1878    1528
VIAD CORP COM                          COMMON STOCK    92552R109     1017    36186  SH        DEFINED  19    36186        0       0
VIANT CORP                             COMMON STOCK    92553N107        0        4  SH        DEFINED  18        4        0       0
VIASAT INC                             COMMON STOCK    92552V100      157    11185  SH        DEFINED  3     11185        0       0
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209        3      146  SH        DEFINED  6       146        0       0
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209       49     2162  SH        DEFINED  7      2148        0      14
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209        2       87  SH        DEFINED  9        87        0       0
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209        2       87  SH        DEFINED  11       87        0       0
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209        7      325  SH        DEFINED  12      325        0       0
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209        0        9  SH        DEFINED  13        9        0       0
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209        1       32  SH        DEFINED  14       32        0       0
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209        3      146  SH        DEFINED  15      146        0       0
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209       20      896  SH        DEFINED  18      896        0       0
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209        1       24  SH        DEFINED           24        0       0
VIASYS HEALTHCARE INC                  COMMON STOCK    92553Q209      253    11232  SH        DEFINED  3     11232        0       0
VIASYSTEMS GROUP INC                   COMMON STOCK    92553H100        0      300  SH        DEFINED  18      300        0       0
VICOR CORP                             COMMON STOCK    925815102       10      600  SH        DEFINED  7       600        0       0
VICOR CORP                             COMMON STOCK    925815102      309    18309  SH        DEFINED  3     18309        0       0
VIGNETTE CORPORATION                   COMMON STOCK    926734104      266    77412  SH        DEFINED  7     77412        0       0
VIGNETTE CORPORATION                   COMMON STOCK    926734104     1202   349348  SH        DEFINED  18   194860        0  154488
VIGNETTE CORPORATION                   COMMON STOCK    926734104     8576  2499550  SH        DEFINED  3   2496215        0    3335
VIISAGE TECHNOLOGY INC                 COMMON STOCK    92675K106        1      200  SH        DEFINED  7       200        0       0
VINTAGE PETE INC COM                   COMMON STOCK    927460105       62     4200  SH        DEFINED  13        0        0    4200
VINTAGE PETE INC COM                   COMMON STOCK    927460105      401    27251  SH        DEFINED  3     27251        0       0
VION PHARMACEUTICALS INC               COMMON STOCK    927624106        5     1200  SH        DEFINED  7      1200        0       0
VIRAGEN INC COM                        COMMON STOCK    927638106       36    44000  SH        DEFINED  8     44000        0       0
VIROLOGIC INC                          COMMON STOCK    92823R201       12     5000  SH        DEFINED  18     5000        0       0
VIROPHARMA INC COM                     COMMON STOCK    928241108        2      300  SH        DEFINED  18        0        0     300
VIRTUAL VISION INC                     COMMON STOCK     3761800         0    10000  SH        DEFINED  19    10000        0       0
VISHAY INTERTECHNOLOGY INC             COMMON STOCK    928298108       10      500  SH        DEFINED  4       500        0       0
VISHAY INTERTECHNOLOGY INC             COMMON STOCK    928298108        2      100  SH        DEFINED  5       100        0       0
VISHAY INTERTECHNOLOGY INC             COMMON STOCK    928298108      564    27738  SH        DEFINED  7     26238        0    1500
VISHAY INTERTECHNOLOGY INC             COMMON STOCK    928298108     1099    54024  SH        DEFINED  9     52415     1609       0
VISHAY INTERTECHNOLOGY INC             COMMON STOCK    928298108       41     2016  SH        DEFINED  18     1016     1000       0
VISIONICS CORP                         COMMON STOCK    92831E101       85     7245  SH        DEFINED  7      6745      500       0
VISTEON CORP                           COMMON STOCK    92839U107        1       64  SH        DEFINED  4        64        0       0
VISTEON CORP                           COMMON STOCK    92839U107       39     2336  SH        DEFINED  5      2336        0       0
VISTEON CORP                           COMMON STOCK    92839U107        7      396  SH        DEFINED  6       382        0      14
VISTEON CORP                           COMMON STOCK    92839U107      111     6718  SH        DEFINED  7      5764      157     797
VISTEON CORP                           COMMON STOCK    92839U107        2       98  SH        DEFINED  8        98        0       0
VISTEON CORP                           COMMON STOCK    92839U107       19     1161  SH        DEFINED  9      1161        0       0
VISTEON CORP                           COMMON STOCK    92839U107        1       47  SH        DEFINED  11       47        0       0
VISTEON CORP                           COMMON STOCK    92839U107        5      308  SH        DEFINED  12      308        0       0
VISTEON CORP                           COMMON STOCK    92839U107        4      237  SH        DEFINED  13      237        0       0
VISTEON CORP                           COMMON STOCK    92839U107       57     3432  SH        DEFINED  14     3360       72       0
VISTEON CORP                           COMMON STOCK    92839U107        5      319  SH        DEFINED  15      319        0       0
VISTEON CORP                           COMMON STOCK    92839U107     2346   141731  SH        DEFINED  18   120427     8234   13070
VISTEON CORP                           COMMON STOCK    92839U107        0       13  SH        DEFINED           13        0       0
VISTEON CORP                           COMMON STOCK    92839U107        0       14  SH        DEFINED           14        0       0
VISTEON CORP                           COMMON STOCK    92839U107        2      124  SH        DEFINED          124        0       0
VISTEON CORP                           COMMON STOCK    92839U107        2      147  SH        DEFINED          147        0       0
VISTEON CORP                           COMMON STOCK    92839U107      509    30752  SH        DEFINED  3     30556        0     196
VISUAL NETWORKS INC COM                COMMON STOCK    928444108       40    13768  SH        DEFINED  3     13768        0       0
VISX INC DEL                           COMMON STOCK    92844S105        3      142  SH        DEFINED  6       142        0       0
VISX INC DEL                           COMMON STOCK    92844S105       42     2400  SH        DEFINED  7      2400        0       0
VISX INC DEL                           COMMON STOCK    92844S105       12      700  SH        DEFINED  18        0        0     700
VISX INC DEL                           COMMON STOCK    92844S105        2      100  SH        DEFINED          100        0       0
VITAL IMAGES INC                       COMMON STOCK    92846N104       27     3000  SH        DEFINED  7      2750      250       0
VITAL SIGNS INC                        COMMON STOCK    928469105      151     4100  SH        DEFINED  13        0        0    4100
VITAL SIGNS INC                        COMMON STOCK    928469105      206     5593  SH        DEFINED  3      5593        0       0
VITALWORKS INC                         COMMON STOCK    928483106       87    15115  SH        DEFINED  19    15115        0       0
VITESSE SEMICONDUCTOR CORP             COMMON STOCK    928497106        0       50  SH        DEFINED  5        50        0       0
VITESSE SEMICONDUCTOR CORP             COMMON STOCK    928497106      851    86852  SH        DEFINED  7     76742        0   10110
VITESSE SEMICONDUCTOR CORP             COMMON STOCK    928497106        4      400  SH        DEFINED  14      400        0       0
VITESSE SEMICONDUCTOR CORP             COMMON STOCK    928497106       24     2498  SH        DEFINED  15     2498        0       0
VITESSE SEMICONDUCTOR CORP             COMMON STOCK    928497106        5      500  SH        DEFINED  16        0        0     500
VITESSE SEMICONDUCTOR CORP             COMMON STOCK    928497106       94     9579  SH        DEFINED  18     4179     2000    3400
VITESSE SEMICONDUCTOR CORP             COMMON STOCK    928497106     1358   138576  SH        DEFINED  3    135576        0    3000
VITRIA TECHNOLOGY INC                  COMMON STOCK    92849Q104     1261   319121  SH        DEFINED  18   250621        0   68500
VIVENDI UNIVERSAL SA                   COMMON STOCK     4834777      5375   138200  SH        DEFINED  3    138200        0       0
VIVENDI UNIVERSAL-SPONS ADR            COMMON STOCK    92851S204        8      212  SH        DEFINED  5       212        0       0
VIVENDI UNIVERSAL-SPONS ADR            COMMON STOCK    92851S204        2       42  SH        DEFINED  7        42        0       0
VIVENDI UNIVERSAL-SPONS ADR            COMMON STOCK    92851S204      542    14080  SH        DEFINED  10    14080        0       0
VIVENDI UNIVERSAL-SPONS ADR            COMMON STOCK    92851S204     1730    44929  SH        DEFINED  18     5989      320   38620
VIVENDI UNIVERSAL-SPONS ADR            COMMON STOCK    92851S204     2144    55670  SH        DEFINED  3     55350        0     320
VIVUS INC COM                          COMMON STOCK    928551100        4      500  SH        DEFINED  18      500        0       0
VIXEL CORP                             COMMON STOCK    928552108      873   209415  SH        DEFINED  15   209415        0       0
VODAFONE AIRTOUCH PLC                  COMMON STOCK     0719210      5791  3134200  SH        DEFINED  3   3134200        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100     1259    68324  SH        DEFINED  4     62324     1750    4250
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100     2394   129875  SH        DEFINED  5    128400      475    1000
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100      138     7475  SH        DEFINED  6      7475        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100    14109   765534  SH        DEFINED  7    717093    43263    5178
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100      199    10788  SH        DEFINED  8     10788        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100      337    18280  SH        DEFINED  9     18280        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100      887    48142  SH        DEFINED  10    48142        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100      124     6725  SH        DEFINED  11     6065      660       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100      142     7725  SH        DEFINED  12     7725        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100      145     7885  SH        DEFINED  13     7885        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100      822    44592  SH        DEFINED  14    41737     2325     530
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100      393    21325  SH        DEFINED  15    21325        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100       79     4270  SH        DEFINED  16     3735        0     535
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100       18      956  SH        DEFINED  17      956        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100    33104  1796243  SH        DEFINED  18  1227373   327568  241302
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100        3      175  SH        DEFINED            0        0     175
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100       18     1000  SH        DEFINED         1000        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100       49     2645  SH        DEFINED         2445      200       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100       36     1975  SH        DEFINED         1975        0       0
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100     2678   145290  SH        DEFINED  3     52770    41050   51470
VODAFONE GROUP PLC-SPONS ADR           COMMON STOCK    92857W100      330    17950  SH        DEFINED  19    17950        0       0
VORNADO OPER CO                        COMMON STOCK    92904N103        0       10  SH        DEFINED  18       10        0       0
VORNADO RLTY TR COM                    COMMON STOCK    929042109       13      300  SH        DEFINED  4       300        0       0
VORNADO RLTY TR COM                    COMMON STOCK    929042109       70     1595  SH        DEFINED  14     1595        0       0
VORNADO RLTY TR COM                    COMMON STOCK    929042109        9      200  SH        DEFINED  15      200        0       0
VORNADO RLTY TR COM                    COMMON STOCK    929042109     2239    50705  SH        DEFINED  18    31955     4000   14750
VULCAN MATLS CO                        COMMON STOCK    929160109      185     3893  SH        DEFINED  7      3893        0       0
VULCAN MATLS CO                        COMMON STOCK    929160109      570    12000  SH        DEFINED  9     12000        0       0
VULCAN MATLS CO                        COMMON STOCK    929160109       81     1702  SH        DEFINED  15       52        0    1650
VULCAN MATLS CO                        COMMON STOCK    929160109    24895   523662  SH        DEFINED  18   523462        0     200
VULCAN MATLS CO                        COMMON STOCK    929160109    25811   542934  SH        DEFINED  3    542934        0       0
W P CAREY & CO LLC                     COMMON STOCK    92930Y107       24     1052  SH        DEFINED  4      1052        0       0
W P CAREY & CO LLC                     COMMON STOCK    92930Y107        4      184  SH        DEFINED  7       184        0       0
W P CAREY & CO LLC                     COMMON STOCK    92930Y107      139     6000  SH        DEFINED  9      6000        0       0
W. R. GRACE & CO COM                   COMMON STOCK    38388F108        2     1060  SH        DEFINED  5      1060        0       0
W. R. GRACE & CO COM                   COMMON STOCK    38388F108        0      200  SH        DEFINED  7       200        0       0
W. R. GRACE & CO COM                   COMMON STOCK    38388F108        4     2000  SH        DEFINED  14     2000        0       0
W. R. GRACE & CO COM                   COMMON STOCK    38388F108        0      222  SH        DEFINED  16      222        0       0
W. R. GRACE & CO COM                   COMMON STOCK    38388F108        3     1470  SH        DEFINED  18     1470        0       0
WABASH NATL CORP                       COMMON STOCK    929566107      853    86120  SH        DEFINED  7         0        0   86120
WABASH NATL CORP                       COMMON STOCK    929566107     4028   406880  SH        DEFINED  2    385920        0   20960
WABTEC CORP                            COMMON STOCK    929740108       75     4990  SH        DEFINED  9      4990        0       0
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102       28      762  SH        DEFINED  4       762        0       0
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102      670    18068  SH        DEFINED  5     18068        0       0
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102     3119    84126  SH        DEFINED  7     75826     4000    4300
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102       72     1944  SH        DEFINED  8      1944        0       0
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102      219     5916  SH        DEFINED  9      5916        0       0
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102      142     3824  SH        DEFINED  11     3824        0       0
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102       34      918  SH        DEFINED  12      918        0       0
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102       90     2425  SH        DEFINED  13      325        0    2100
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102      484    13061  SH        DEFINED  14    12611        0     450
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102     1149    30977  SH        DEFINED  15    29977        0    1000
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102      249     6728  SH        DEFINED  16     2702        0    4026
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102    19827   534703  SH        DEFINED  18   419146    76503   39054
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102       98     2650  SH        DEFINED         2650        0       0
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102        8      204  SH        DEFINED          204        0       0
WACHOVIA CORP 2ND NEW                  COMMON STOCK    929903102    21093   568854  SH        DEFINED  3    565654     1200    2000
WACKENHUT CORP CL A                    COMMON STOCK    929794105       33     1000  SH        DEFINED  4      1000        0       0
WACKENHUT CORP COM SER B               COMMON STOCK    929794303       69     2125  SH        DEFINED  4      2125        0       0
WADDELL & REED FINANCIAL INC C         COMMON STOCK    930059100       86     2813  SH        DEFINED  5      2813        0       0
WADDELL & REED FINANCIAL INC C         COMMON STOCK    930059100     8752   287151  SH        DEFINED  7    280142     6689     320
WADDELL & REED FINANCIAL INC C         COMMON STOCK    930059100      152     5000  SH        DEFINED  10     5000        0       0
WADDELL & REED FINANCIAL INC C         COMMON STOCK    930059100       15      495  SH        DEFINED  13      495        0       0
WADDELL & REED FINANCIAL INC C         COMMON STOCK    930059100      106     3489  SH        DEFINED  18        0     3489       0
WADDELL & REED FINANCIAL INC C         COMMON STOCK    930059100       14      450  SH        DEFINED          450        0       0
WADDELL & REED FINANCIAL INC COM       COMMON STOCK    930059100      778    25535  SH        DEFINED  3     25535        0       0
WAL MART STORES INC                    COMMON STOCK    931142103     3834    62547  SH        DEFINED  4     59947        0    2600
WAL MART STORES INC                    COMMON STOCK    931142103    13512   220426  SH        DEFINED  5    198743      600   21083
WAL MART STORES INC                    COMMON STOCK    931142103     2131    34765  SH        DEFINED  6     32625      200    1940
WAL MART STORES INC                    COMMON STOCK    931142103    50948   831128  SH        DEFINED  7    769246    51539   10343
WAL MART STORES INC                    COMMON STOCK    931142103     2894    47203  SH        DEFINED  8     46893        0     310
WAL MART STORES INC                    COMMON STOCK    931142103     1262    20598  SH        DEFINED  9     19198      200    1200
WAL MART STORES INC                    COMMON STOCK    931142103      706    11515  SH        DEFINED  10    11515        0       0
WAL MART STORES INC                    COMMON STOCK    931142103     1400    22839  SH        DEFINED  11    22689        0     150
WAL MART STORES INC                    COMMON STOCK    931142103     6119    99836  SH        DEFINED  12    96911      400    2525
WAL MART STORES INC                    COMMON STOCK    931142103     7792   127113  SH        DEFINED  13   124513     2600       0
WAL MART STORES INC                    COMMON STOCK    931142103    18120   295593  SH        DEFINED  14   286539     1136    7918
WAL MART STORES INC                    COMMON STOCK    931142103     8911   145378  SH        DEFINED  15   144383        0     995
WAL MART STORES INC                    COMMON STOCK    931142103     2100    34255  SH        DEFINED  16    29205     4345     705
WAL MART STORES INC                    COMMON STOCK    931142103     2355    38425  SH        DEFINED  17    38230        0     195
WAL MART STORES INC                    COMMON STOCK    931142103   217426  3546903  SH        DEFINED  18  2985652   214355  346896
WAL MART STORES INC                    COMMON STOCK    931142103       30      490  SH        DEFINED          490        0       0
WAL MART STORES INC                    COMMON STOCK    931142103      527     8600  SH        DEFINED         8325        0     275
WAL MART STORES INC                    COMMON STOCK    931142103     2027    33065  SH        DEFINED        33065        0       0
WAL MART STORES INC                    COMMON STOCK    931142103      378     6165  SH        DEFINED         5745      340      80
WAL MART STORES INC                    COMMON STOCK    931142103    92384  1507333  SH        DEFINED  3   1385558     3340  118435
WAL MART STORES INC                    COMMON STOCK    931142103     1571    26653  SH        DEFINED  19    26653        0       0
WAL MART STORES INC                    COMMON STOCK    931142103      521     8500  SH        DEFINED         8500        0       0
WALGREEN CO                            COMMON STOCK    931422109     8057   205594  SH        DEFINED  4    194044     2000    9550
WALGREEN CO                            COMMON STOCK    931422109    10574   269832  SH        DEFINED  5    248868      800   20164
WALGREEN CO                            COMMON STOCK    931422109     1243    31730  SH        DEFINED  6     31200      250     280
WALGREEN CO                            COMMON STOCK    931422109    50233  1281779  SH        DEFINED  7   1133492   106155   42132
WALGREEN CO                            COMMON STOCK    931422109     1648    42053  SH        DEFINED  8     41783        0     270
WALGREEN CO                            COMMON STOCK    931422109     1992    50823  SH        DEFINED  9     50323      500       0
WALGREEN CO                            COMMON STOCK    931422109      549    14002  SH        DEFINED  10    14002        0       0
WALGREEN CO                            COMMON STOCK    931422109      356     9073  SH        DEFINED  11     9073        0       0
WALGREEN CO                            COMMON STOCK    931422109    16583   423143  SH        DEFINED  12   423068        0      75
WALGREEN CO                            COMMON STOCK    931422109     3383    86327  SH        DEFINED  13    81002     5325       0
WALGREEN CO                            COMMON STOCK    931422109    35670   910172  SH        DEFINED  14   909137      360     675
WALGREEN CO                            COMMON STOCK    931422109     6519   166347  SH        DEFINED  15   163897        0    2450
WALGREEN CO                            COMMON STOCK    931422109     1548    39500  SH        DEFINED  16    17100    22400       0
WALGREEN CO                            COMMON STOCK    931422109      859    21930  SH        DEFINED  17    21620        0     310
WALGREEN CO                            COMMON STOCK    931422109    64560  1647352  SH        DEFINED  18  1094250   146428  406674
WALGREEN CO                            COMMON STOCK    931422109       33      850  SH        DEFINED          850        0       0
WALGREEN CO                            COMMON STOCK    931422109      209     5340  SH        DEFINED         5040        0     300
WALGREEN CO                            COMMON STOCK    931422109      185     4725  SH        DEFINED         4725        0       0
WALGREEN CO                            COMMON STOCK    931422109      772    19695  SH        DEFINED        19695        0       0
WALGREEN CO                            COMMON STOCK    931422109    64245  1639324  SH        DEFINED  3   1616699      580   22045
WALGREEN CO                            COMMON STOCK    931422109      453    11565  SH        DEFINED  19    11565        0       0
WALGREEN CO                            COMMON STOCK    931422109      272     6935  SH        DEFINED         6935        0       0
WAL-MART de MEXICO SA de CV            COMMON STOCK     2135212     13036  3969400  SH        DEFINED  3   3969400        0       0
WAL-MART DE MEXICO SA DE CV            COMMON STOCK    93114W107      369    11245  SH        DEFINED  3     10595        0     650
WALTER IND INC COM                     COMMON STOCK    93317Q105       14     1100  SH        DEFINED  18     1100        0       0
WASHINGTON FED INC COM                 COMMON STOCK    938824109       51     2142  SH        DEFINED  8      2142        0       0
WASHINGTON FED INC COM                 COMMON STOCK    938824109       98     4114  SH        DEFINED  12     4114        0       0
WASHINGTON FED INC COM                 COMMON STOCK    938824109      636    26563  SH        DEFINED  18    24328        0    2235
WASHINGTON FED INC COM                 COMMON STOCK    938824109      664    27752  SH        DEFINED  3     27752        0       0
WASHINGTON FED INC COM                 COMMON STOCK    938824109      491    20377  SH        DEFINED  19    20377        0       0
WASHINGTON MUT INC COM                 COMMON STOCK    939322103      802    24212  SH        DEFINED  4     22812        0    1400
WASHINGTON MUT INC COM                 COMMON STOCK    939322103     2415    72882  SH        DEFINED  5     72542      300      40
WASHINGTON MUT INC COM                 COMMON STOCK    939322103       15      450  SH        DEFINED  6       450        0       0
WASHINGTON MUT INC COM                 COMMON STOCK    939322103    21141   638125  SH        DEFINED  7    612717    20679    4729
WASHINGTON MUT INC COM                 COMMON STOCK    939322103      252     7596  SH        DEFINED  8      7596        0       0
WASHINGTON MUT INC COM                 COMMON STOCK    939322103     1446    43644  SH        DEFINED  9     43244      400       0
WASHINGTON MUT INC COM                 COMMON STOCK    939322103       56     1700  SH        DEFINED  10     1700        0       0
WASHINGTON MUT INC COM                 COMMON STOCK    939322103      248     7500  SH        DEFINED  11     7500        0       0
WASHINGTON MUT INC COM                 COMMON STOCK    939322103      234     7068  SH        DEFINED  12     7068        0       0
WASHINGTON MUT INC COM                 COMMON STOCK    939322103      665    20077  SH        DEFINED  13     8002      300   11775
WASHINGTON MUT INC COM                 COMMON STOCK    939322103     3184    96093  SH        DEFINED  14    95620      114     359
WASHINGTON MUT INC COM                 COMMON STOCK    939322103     3165    95517  SH        DEFINED  15    93892        0    1625
WASHINGTON MUT INC COM                 COMMON STOCK    939322103       90     2711  SH        DEFINED  16     2111        0     600
WASHINGTON MUT INC COM                 COMMON STOCK    939322103        6      190  SH        DEFINED  17      190        0       0
WASHINGTON MUT INC COM                 COMMON STOCK    939322103    54142  1634251  SH        DEFINED  18  1510459    50318   73474
WASHINGTON MUT INC COM                 COMMON STOCK    939322103      100     3014  SH        DEFINED         2900        0     114
WASHINGTON MUT INC COM                 COMMON STOCK    939322103       17      525  SH        DEFINED          525        0       0
WASHINGTON MUT INC COM                 COMMON STOCK    939322103       21      630  SH        DEFINED          630        0       0
WASHINGTON MUT INC COM                 COMMON STOCK    939322103    21659   653749  SH        DEFINED  3    651474      700    1575
WASHINGTON MUT INC COM                 COMMON STOCK    939322103    20940   634554  SH        DEFINED  19   634554        0       0
WASHINGTON POST CO CL B                COMMON STOCK    939640108     1814     2988  SH        DEFINED  7      2387      601       0
WASHINGTON POST CO CL B                COMMON STOCK    939640108      152      250  SH        DEFINED  9       250        0       0
WASHINGTON POST CO CL B                COMMON STOCK    939640108       67      111  SH        DEFINED  18        0        0     111
WASHINGTON POST CO CL B                COMMON STOCK    939640108      121      200  SH        DEFINED          200        0       0
WASHINGTON REAL ESTATE INVT TR         COMMON STOCK    939653101       29     1000  SH        DEFINED  5      1000        0       0
WASHINGTON REAL ESTATE INVT TR         COMMON STOCK    939653101        6      200  SH        DEFINED  7       200        0       0
WASHINGTON REAL ESTATE INVT TR         COMMON STOCK    939653101       49     1691  SH        DEFINED  14     1691        0       0
WASHINGTON REAL ESTATE INVT TR         COMMON STOCK    939653101       22      771  SH        DEFINED  15      771        0       0
WASHINGTON REAL ESTATE INVT TR         COMMON STOCK    939653101       86     3000  SH        DEFINED  18        0        0    3000
WASTE CONNECTIONS INC COM              COMMON STOCK    941053100      397    11843  SH        DEFINED  3     11843        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109        4      150  SH        DEFINED  4       150        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109       46     1703  SH        DEFINED  5      1703        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109       20      725  SH        DEFINED  6       725        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109      542    19896  SH        DEFINED  7     19896        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109       88     3230  SH        DEFINED  8      3230        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109      860    31585  SH        DEFINED  9     31585        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109       16      600  SH        DEFINED  11      600        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109       27     1000  SH        DEFINED  13     1000        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109      778    28568  SH        DEFINED  14    28568        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109       20      725  SH        DEFINED  15      725        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109     1367    50182  SH        DEFINED  18    34990    14752     440
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109       87     3189  SH        DEFINED         3189        0       0
WASTE MANAGEMENT NZ LTD - NEW          COMMON STOCK    94106L109     4014   147300  SH        DEFINED  3    146920      380       0
WATCHGUARD TECHNOLOGIES INC            COMMON STOCK    941105108      315    50040  SH        DEFINED  19    50040        0       0
WATER PIK TECHNOLOGIES INC             COMMON STOCK    94113U100        4      419  SH        DEFINED  18        4      415       0
WATERS CORP COM                        COMMON STOCK    941848103       14      500  SH        DEFINED  4       500        0       0
WATERS CORP COM                        COMMON STOCK    941848103       30     1090  SH        DEFINED  5      1090        0       0
WATERS CORP COM                        COMMON STOCK    941848103      255     9103  SH        DEFINED  7      9103        0       0
WATERS CORP COM                        COMMON STOCK    941848103        5      180  SH        DEFINED  8       180        0       0
WATERS CORP COM                        COMMON STOCK    941848103       66     2350  SH        DEFINED  9      2350        0       0
WATERS CORP COM                        COMMON STOCK    941848103      407    14530  SH        DEFINED  12    14280        0     250
WATERS CORP COM                        COMMON STOCK    941848103      117     4170  SH        DEFINED  14     4170        0       0
WATERS CORP COM                        COMMON STOCK    941848103      417    14900  SH        DEFINED  15     4960     9940       0
WATERS CORP COM                        COMMON STOCK    941848103       20      730  SH        DEFINED  16      730        0       0
WATERS CORP COM                        COMMON STOCK    941848103     5695   203605  SH        DEFINED  18   186505    14650    2450
WATERS CORP COM                        COMMON STOCK    941848103      750    26814  SH        DEFINED  3     26814        0       0
WATERS INSTRS INC                      COMMON STOCK    941850109       43     4022  SH        DEFINED  7         0     4022       0
WATERS INSTRS INC                      COMMON STOCK    941850109        2      150  SH        DEFINED  9       150        0       0
WATSCO INC CL A                        COMMON STOCK    942622200      206    11517  SH        DEFINED  3     11517        0       0
WATSON PHARMACEUTICALS INC COM         COMMON STOCK    942683103       81     3000  SH        DEFINED  5      3000        0       0
WATSON PHARMACEUTICALS INC COM         COMMON STOCK    942683103    17097   631119  SH        DEFINED  7    601259    27060    2800
WATSON PHARMACEUTICALS INC COM         COMMON STOCK    942683103      114     4219  SH        DEFINED  9      4219        0       0
WATSON PHARMACEUTICALS INC COM         COMMON STOCK    942683103      293    10800  SH        DEFINED  10    10800        0       0
WATSON PHARMACEUTICALS INC COM         COMMON STOCK    942683103       14      525  SH        DEFINED  13      525        0       0
WATSON PHARMACEUTICALS INC COM         COMMON STOCK    942683103      111     4099  SH        DEFINED  14     4099        0       0
WATSON PHARMACEUTICALS INC COM         COMMON STOCK    942683103       42     1560  SH        DEFINED  15     1560        0       0
WATSON PHARMACEUTICALS INC COM         COMMON STOCK    942683103     4519   166830  SH        DEFINED  18   121511    40150    5169
WATSON PHARMACEUTICALS INC COM         COMMON STOCK    942683103      859    31691  SH        DEFINED  3     31391        0     300
WATTS INDS INC CL A                    COMMON STOCK    942749102      192    11455  SH        DEFINED  3     11455        0       0
WAUSAU-MOSINEE PAPER CORP COM          COMMON STOCK    943315101        3      200  SH        DEFINED  5       200        0       0
WAUSAU-MOSINEE PAPER CORP COM          COMMON STOCK    943315101        2      140  SH        DEFINED  6       140        0       0
WAUSAU-MOSINEE PAPER CORP COM          COMMON STOCK    943315101        9      672  SH        DEFINED  7       672        0       0
WAVE SYSTEMS CORP CLASS A              COMMON STOCK    943526103        1      500  SH        DEFINED  18      500        0       0
WAVERIDER COMMUNICATIONS INC           COMMON STOCK    943570101        0     1000  SH        DEFINED  16     1000        0       0
WAYPOINT FINL CORP                     COMMON STOCK    946756103     1493    90290  SH        DEFINED  7         0        0   90290
WAYPOINT FINL CORP                     COMMON STOCK    946756103     6985   422320  SH        DEFINED  2    399980        0   22340
WCI CMNTYS INC                         COMMON STOCK    92923C104      917    37590  SH        DEFINED  7         0        0   37590
WCI CMNTYS INC                         COMMON STOCK    92923C104     4263   174720  SH        DEFINED  2    165490        0    9230
WD 40 CO                               COMMON STOCK    929236107       90     3000  SH        DEFINED  4      3000        0       0
WD 40 CO                               COMMON STOCK    929236107       77     2550  SH        DEFINED  7      2200        0     350
WD 40 CO                               COMMON STOCK    929236107       15      500  SH        DEFINED  9       500        0       0
WD 40 CO                               COMMON STOCK    929236107      151     5000  SH        DEFINED  16        0        0    5000
WD 40 CO                               COMMON STOCK    929236107       95     3150  SH        DEFINED  18     3150        0       0
WD 40 CO                               COMMON STOCK    929236107      205     6800  SH        DEFINED  3      6800        0       0
WEATHERFORD INTL. INC. COM             COMMON STOCK    947074100      132     2775  SH        DEFINED  5      2775        0       0
WEATHERFORD INTL. INC. COM             COMMON STOCK    947074100     1566    32874  SH        DEFINED  7     32424      350     100
WEATHERFORD INTL. INC. COM             COMMON STOCK    947074100       37      770  SH        DEFINED  8       770        0       0
WEATHERFORD INTL. INC. COM             COMMON STOCK    947074100     1107    23225  SH        DEFINED  9     22875      350       0
WEATHERFORD INTL. INC. COM             COMMON STOCK    947074100       24      500  SH        DEFINED  11      500        0       0
WEATHERFORD INTL. INC. COM             COMMON STOCK    947074100      476    10000  SH        DEFINED  13    10000        0       0
WEATHERFORD INTL. INC. COM             COMMON STOCK    947074100      500    10491  SH        DEFINED  14    10241        0     250
WEATHERFORD INTL. INC. COM             COMMON STOCK    947074100       49     1025  SH        DEFINED  15      975       50       0
WEATHERFORD INTL. INC. COM             COMMON STOCK    947074100      118     2485  SH        DEFINED  16     2485        0       0
WEATHERFORD INTL. INC. COM             COMMON STOCK    947074100    14257   299328  SH        DEFINED  18   285685     5300    8343
WEBEX INC                              COMMON STOCK    94767L109       72     4400  SH        DEFINED  7         0        0    4400
WEBEX INC                              COMMON STOCK    94767L109       49     3000  SH        DEFINED  18     3000        0       0
WEBEX INC                              COMMON STOCK    94767L109    14007   851500  SH        DEFINED  2    590400        0  261100
WEBMD CORP                             COMMON STOCK    94769M105        0        7  SH        DEFINED  13        7        0       0
WEBMD CORP                             COMMON STOCK    94769M105       12     1500  SH        DEFINED  18        0     1500       0
WEBMD CORP                             COMMON STOCK    94769M105    28098  3658600  SH        DEFINED  2   2425500        0 1233100
WEBMETHODS INC                         COMMON STOCK    94768C108       14      792  SH        DEFINED  18       42      750       0
WEBSENSE INC                           COMMON STOCK    947684106     8635   343200  SH        DEFINED  2    235600        0  107600
WEIGHT WATCHERS INTL INC               COMMON STOCK    948626106        8      200  SH        DEFINED  7         0        0     200
WEINGARTEN RLTY INVS 7.44% SERIES      PREF STOCK      948741202      350    14000  SH        DEFINED  3     14000        0       0
WEINGARTEN RLTY INVS SH BEN IN         COMMON STOCK    948741103      179     3475  SH        DEFINED  10     3475        0       0
WEINGARTEN RLTY INVS SH BEN IN         COMMON STOCK    948741103       69     1350  SH        DEFINED  14     1350        0       0
WEINGARTEN RLTY INVS SH BEN IN         COMMON STOCK    948741103      370     7200  SH        DEFINED  18     7200        0       0
WEIS MKTS INC                          COMMON STOCK    948849104        5      150  SH        DEFINED  7       150        0       0
WEIS MKTS INC                          COMMON STOCK    948849104        3      100  SH        DEFINED  18        0      100       0
WELLMAN INC                            COMMON STOCK    949702104      984    59800  SH        DEFINED  7         0        0   59800
WELLMAN INC                            COMMON STOCK    949702104     4591   279110  SH        DEFINED  2    264430        0   14680
WELLMAN INC                            COMMON STOCK    949702104      226    13752  SH        DEFINED  3     13752        0       0
WELLPOINT HEALTH NETWORKS INC          COMMON STOCK    94973H108      313     4914  SH        DEFINED  7      4914        0       0
WELLPOINT HEALTH NETWORKS INC          COMMON STOCK    94973H108       13      200  SH        DEFINED  14      200        0       0
WELLPOINT HEALTH NETWORKS INC          COMMON STOCK    94973H108     3181    49960  SH        DEFINED  18    45010      100    4850
WELLPOINT HEALTH NETWORKS INC CL A     COMMON STOCK    94973H108     2133    33508  SH        DEFINED  3     33508        0       0
WELLS FARGO CO                         COMMON STOCK    949746101    41575   841606  SH        DEFINED  4    793634    32928   15044
WELLS FARGO CO                         COMMON STOCK    949746101    97785  1979451  SH        DEFINED  5   1909581    12000   57870
WELLS FARGO CO                         COMMON STOCK    949746101    17318   350569  SH        DEFINED  6    350154        0     415
WELLS FARGO CO                         COMMON STOCK    949746101   371352  7517257  SH        DEFINED  7   4632818   226430 2658009
WELLS FARGO CO                         COMMON STOCK    949746101     6331   128166  SH        DEFINED  8    127716        0     450
WELLS FARGO CO                         COMMON STOCK    949746101    25400   514170  SH        DEFINED  9    512870     1000     300
WELLS FARGO CO                         COMMON STOCK    949746101     7655   154953  SH        DEFINED  10   154953        0       0
WELLS FARGO CO                         COMMON STOCK    949746101    25943   525164  SH        DEFINED  11   309533   117064   98567
WELLS FARGO CO                         COMMON STOCK    949746101   121283  2455130  SH        DEFINED  12  2173044       35  282051
WELLS FARGO CO                         COMMON STOCK    949746101     8962   181409  SH        DEFINED  13   171373     7400    2636
WELLS FARGO CO                         COMMON STOCK    949746101     5024   101710  SH        DEFINED  14    85210        0   16500
WELLS FARGO CO                         COMMON STOCK    949746101    29826   603760  SH        DEFINED  15   566060    22200   15500
WELLS FARGO CO                         COMMON STOCK    949746101    36734   743603  SH        DEFINED  16   740763      400    2440
WELLS FARGO CO                         COMMON STOCK    949746101      240     4850  SH        DEFINED  17     4850        0       0
WELLS FARGO CO                         COMMON STOCK    949746101   170363  3448639  SH        DEFINED  18   779657    88237 2580745
WELLS FARGO CO                         COMMON STOCK    949746101     3361    68026  SH        DEFINED        48956    12000    7070
WELLS FARGO CO                         COMMON STOCK    949746101       69     1400  SH        DEFINED         1100        0     300
WELLS FARGO CO                         COMMON STOCK    949746101     1231    24915  SH        DEFINED        24466      449       0
WELLS FARGO CO                         COMMON STOCK    949746101     3425    69337  SH        DEFINED        67644      538    1155
WELLS FARGO CO                         COMMON STOCK    949746101   160353  3246018  SH        DEFINED  3   2669107   145794  431117
WELLS FARGO CO                         COMMON STOCK    949746101     5932   121016  SH        DEFINED  19   121016        0       0
WELLS FARGO CO                         COMMON STOCK    949746101     1155    23343  SH        DEFINED        23343        0       0
WELLS FINL CORP                        COMMON STOCK    949759104       39     2000  SH        DEFINED  7      2000        0       0
WENDYS INTL INC                        COMMON STOCK    950590109       45     1300  SH        DEFINED  4      1300        0       0
WENDYS INTL INC                        COMMON STOCK    950590109      315     9000  SH        DEFINED  5      9000        0       0
WENDYS INTL INC                        COMMON STOCK    950590109      115     3299  SH        DEFINED  7      3299        0       0
WENDYS INTL INC                        COMMON STOCK    950590109       10      300  SH        DEFINED  11      300        0       0
WENDYS INTL INC                        COMMON STOCK    950590109       35     1000  SH        DEFINED  12     1000        0       0
WENDYS INTL INC                        COMMON STOCK    950590109       66     1899  SH        DEFINED  13     1899        0       0
WENDYS INTL INC                        COMMON STOCK    950590109       70     2000  SH        DEFINED  14     2000        0       0
WENDYS INTL INC                        COMMON STOCK    950590109        3      100  SH        DEFINED  15      100        0       0
WENDYS INTL INC                        COMMON STOCK    950590109      961    27472  SH        DEFINED  18    20052     1120    6300
WENDYS INTL INC                        COMMON STOCK    950590109     1173    33522  SH        DEFINED  3     33522        0       0
WERNER ENTERPRISES INC                 COMMON STOCK    950755108      393    18782  SH        DEFINED  9     18782        0       0
WERNER ENTERPRISES INC                 COMMON STOCK    950755108      574    27381  SH        DEFINED  3     27381        0       0
WEST CORPORATION                       COMMON STOCK    952355105      164     5190  SH        DEFINED  9      5190        0       0
WEST CORPORATION                       COMMON STOCK    952355105       16      500  SH        DEFINED  15      500        0       0
WEST PHARMACEUTICAL SVCS INC           COMMON STOCK    955306105      273     9000  SH        DEFINED  4      9000        0       0
WESTAIM CORP COM                       COMMON STOCK    956909105        0       87  SH        DEFINED  13       87        0       0
WESTAMERICA BANCORPORATION             COMMON STOCK    957090103     3077    71968  SH        DEFINED  18    36107    35861       0
WESTAMERICA BANCORPORATION             COMMON STOCK    957090103     3591    84000  SH        DEFINED  3     84000        0       0
WESTERN DIGITAL CORP                   COMMON STOCK    958102105        1      200  SH        DEFINED  7       200        0       0
WESTERN DIGITAL CORP                   COMMON STOCK    958102105        9     1500  SH        DEFINED  13     1500        0       0
WESTERN DIGITAL CORP                   COMMON STOCK    958102105       26     4152  SH        DEFINED  18        0     4152       0
WESTERN DIGITAL CORP                   COMMON STOCK    958102105    24958  4006100  SH        DEFINED  2   2655100        0 1351000
WESTERN RES INC COM                    COMMON STOCK    959425109       32     1893  SH        DEFINED  4      1893        0       0
WESTERN RES INC COM                    COMMON STOCK    959425109       22     1300  SH        DEFINED  5      1300        0       0
WESTERN RES INC COM                    COMMON STOCK    959425109       17      974  SH        DEFINED  7       974        0       0
WESTERN RES INC COM                    COMMON STOCK    959425109       50     2940  SH        DEFINED  9      2940        0       0
WESTERN RES INC COM                    COMMON STOCK    959425109        3      200  SH        DEFINED  11      200        0       0
WESTERN RES INC COM                    COMMON STOCK    959425109       33     1945  SH        DEFINED  14     1945        0       0
WESTERN RES INC COM                    COMMON STOCK    959425109       28     1642  SH        DEFINED  15     1642        0       0
WESTERN RES INC COM                    COMMON STOCK    959425109      133     7810  SH        DEFINED  18     7310      500       0
WESTERN WIRELESS CORP CL A             COMMON STOCK    95988E204        1      150  SH        DEFINED  8       150        0       0
WESTERN WIRELESS CORP CL A             COMMON STOCK    95988E204        1      104  SH        DEFINED  18        0      104       0
WESTERN WIRELESS CORP CL A             COMMON STOCK    95988E204        1      100  SH        DEFINED  3       100        0       0
WESTMINSTER CAP INC                    COMMON STOCK    960631109        1      699  SH        DEFINED  18        0      699       0
WESTPAC BKG CORP SPONSORED ADR         COMMON STOCK    961214301        6      155  SH        DEFINED  5       155        0       0
WESTPAC BKG CORP SPONSORED ADR         COMMON STOCK    961214301      242     5800  SH        DEFINED  18     1000     2400    2400
WESTPAC BKG CORP SPONSORED ADR         COMMON STOCK    961214301      242     5800  SH        DEFINED  3      1000     2400    2400
WESTPORT RESOURCES CORP                COMMON STOCK    961418100       22     1100  SH        DEFINED  15        0        0    1100
WESTWOOD ONE INC DEL                   COMMON STOCK    961815107      170     4445  SH        DEFINED  7       770        0    3675
WESTWOOD ONE INC DEL                   COMMON STOCK    961815107      312     8134  SH        DEFINED  18     8134        0       0
WET SEAL INC CL A                      COMMON STOCK    961840105      191     5475  SH        DEFINED  7      5475        0       0
WET SEAL INC CL A                      COMMON STOCK    961840105      858    24600  SH        DEFINED  18    13775        0   10825
WET SEAL INC CL A                      COMMON STOCK    961840105     6118   175339  SH        DEFINED  3    175339        0       0
WEYERHAEUSER CO                        COMMON STOCK    962166104       85     1350  SH        DEFINED  5      1350        0       0
WEYERHAEUSER CO                        COMMON STOCK    962166104      972    15458  SH        DEFINED  7     14458        0    1000
WEYERHAEUSER CO                        COMMON STOCK    962166104       46      725  SH        DEFINED  8       725        0       0
WEYERHAEUSER CO                        COMMON STOCK    962166104       54      865  SH        DEFINED  9       865        0       0
WEYERHAEUSER CO                        COMMON STOCK    962166104      341     5424  SH        DEFINED  11     5224      200       0
WEYERHAEUSER CO                        COMMON STOCK    962166104      115     1830  SH        DEFINED  12     1830        0       0
WEYERHAEUSER CO                        COMMON STOCK    962166104      547     8700  SH        DEFINED  14     8700        0       0
WEYERHAEUSER CO                        COMMON STOCK    962166104      162     2579  SH        DEFINED  15     2579        0       0
WEYERHAEUSER CO                        COMMON STOCK    962166104    20674   328886  SH        DEFINED  18   250701    64598   13587
WEYERHAEUSER CO                        COMMON STOCK    962166104       20      320  SH        DEFINED          320        0       0
WEYERHAEUSER CO                        COMMON STOCK    962166104     3498    55647  SH        DEFINED  3     51447     4200       0
WEYERHAEUSER CO                        COMMON STOCK    962166104      593     9634  SH        DEFINED  19     9634        0       0
WFS FINANCIAL INC                      COMMON STOCK    92923B106      223     8972  SH        DEFINED  7      8972        0       0
WFS FINANCIAL INC                      COMMON STOCK    92923B106     1002    40241  SH        DEFINED  18    22545        0   17696
WFS FINANCIAL INC                      COMMON STOCK    92923B106     7435   298650  SH        DEFINED  3    298290        0     360
WGL HOLDINGS INC                       COMMON STOCK    92924F106       23      840  SH        DEFINED  4       840        0       0
WGL HOLDINGS INC                       COMMON STOCK    92924F106      215     8000  SH        DEFINED  12     8000        0       0
WGL HOLDINGS INC                       COMMON STOCK    92924F106       51     1900  SH        DEFINED  14     1900        0       0
WGL HOLDINGS INC                       COMMON STOCK    92924F106      155     5784  SH        DEFINED  18     5784        0       0
W-H ENERGY SVCS INC                    COMMON STOCK    92925E108     1011    46814  SH        DEFINED  7         0       54   46760
W-H ENERGY SVCS INC                    COMMON STOCK    92925E108      216    10000  SH        DEFINED  18    10000        0       0
W-H ENERGY SVCS INC                    COMMON STOCK    92925E108     4772   220920  SH        DEFINED  2    209540        0   11380
WHIRLPOOL CORP                         COMMON STOCK    963320106       15      200  SH        DEFINED  4       200        0       0
WHIRLPOOL CORP                         COMMON STOCK    963320106      300     3969  SH        DEFINED  7      2269        0    1700
WHIRLPOOL CORP                         COMMON STOCK    963320106       20      265  SH        DEFINED  15      265        0       0
WHIRLPOOL CORP                         COMMON STOCK    963320106     1580    20911  SH        DEFINED  18     7261    11400    2250
WHIRLPOOL CORP                         COMMON STOCK    963320106     1188    15721  SH        DEFINED  3     15421      300       0
WHITE MTNS INS GROUP                   COMMON STOCK    G9618E107       52      150  SH        DEFINED  7         0      150       0
WHITE MTNS INS GROUP                   COMMON STOCK    G9618E107      155      450  SH        DEFINED  18      450        0       0
WHITEHALL JEWELLERS INC                COMMON STOCK    965063100      167     8850  SH        DEFINED  7      8850        0       0
WHITEHALL JEWELLERS INC                COMMON STOCK    965063100      747    39625  SH        DEFINED  18    22275        0   17350
WHITEHALL JEWELLERS INC                COMMON STOCK    965063100     5983   317475  SH        DEFINED  3    317095        0     380
WHITNEY HLDG CORP COM                  COMMON STOCK    966612103       22      449  SH        DEFINED  8       449        0       0
WHITNEY HLDG CORP COM                  COMMON STOCK    966612103      713    14300  SH        DEFINED  18        0    14300       0
WHITNEY HLDG CORP COM                  COMMON STOCK    966612103      569    11413  SH        DEFINED  3     11413        0       0
WHOLE FOODS MKT INC                    COMMON STOCK    966837106      240     5250  SH        DEFINED  7       600     1000    3650
WHOLE FOODS MKT INC                    COMMON STOCK    966837106        4       80  SH        DEFINED  9        80        0       0
WHOLE FOODS MKT INC                    COMMON STOCK    966837106       37      800  SH        DEFINED  14      800        0       0
WHOLE FOODS MKT INC                    COMMON STOCK    966837106       73     1600  SH        DEFINED  15        0        0    1600
WHOLE FOODS MKT INC                    COMMON STOCK    966837106      661    14462  SH        DEFINED  18    13862      600       0
WHOLE FOODS MKT INC                    COMMON STOCK    966837106     1740    38082  SH        DEFINED  3     38082        0       0
WILD OATS MKTS INC COM                 COMMON STOCK    96808B107       25     2994  SH        DEFINED  7      2994        0       0
WILD OATS MKTS INC COM                 COMMON STOCK    96808B107        1      120  SH        DEFINED  9       120        0       0
WILLIAMS COAL SEAM GAS RTY TR          COMMON STOCK    969450105       18     1500  SH        DEFINED  11     1500        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100      139     5898  SH        DEFINED  5      5898        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100       19      800  SH        DEFINED  6       800        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100     3294   139809  SH        DEFINED  7    137220     2089     500
WILLIAMS COS INC                       COMMON STOCK    969457100       83     3515  SH        DEFINED  8      3515        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100      282    11959  SH        DEFINED  9     11959        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100       26     1100  SH        DEFINED  11     1100        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100       38     1600  SH        DEFINED  12     1600        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100      501    21279  SH        DEFINED  14    20819        0     460
WILLIAMS COS INC                       COMMON STOCK    969457100      334    14189  SH        DEFINED  15    14189        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100        8      320  SH        DEFINED  16      320        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100       41     1756  SH        DEFINED  17     1756        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100    12586   534196  SH        DEFINED  18   357108     9921  167167
WILLIAMS COS INC                       COMMON STOCK    969457100        4      150  SH        DEFINED          150        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100        2      100  SH        DEFINED          100        0       0
WILLIAMS COS INC                       COMMON STOCK    969457100    17189   729569  SH        DEFINED  3    695044     1400   33125
WILLIAMS COS INC                       COMMON STOCK    969457100      575    24400  SH        DEFINED        24400        0       0
WILLIAMS SONOMA INC                    COMMON STOCK    969904101      122     2647  SH        DEFINED  7      1147        0    1500
WILLIAMS SONOMA INC                    COMMON STOCK    969904101      282     6125  SH        DEFINED  18     3125     2000    1000
WILLIS GROUP HOLDINGS LTD              COMMON STOCK    G96655108      410    16600  SH        DEFINED  7     16600        0       0
WILLIS GROUP HOLDINGS LTD              COMMON STOCK    G96655108       25     1000  SH        DEFINED  18        0        0    1000
WILLIS GROUP HOLDINGS LTD              COMMON STOCK    G96655108      551    22300  SH        DEFINED  3     22300        0       0
WILLIS LEASE FIN CORP COM              COMMON STOCK    970646105       23     5000  SH        DEFINED  7      5000        0       0
WILMINGTON TR CORP                     COMMON STOCK    971807102       13      200  SH        DEFINED  6       200        0       0
WILMINGTON TR CORP                     COMMON STOCK    971807102       27      400  SH        DEFINED  9       400        0       0
WILMINGTON TR CORP                     COMMON STOCK    971807102        7      100  SH        DEFINED  14      100        0       0
WILMINGTON TR CORP                     COMMON STOCK    971807102      263     3900  SH        DEFINED  18     3900        0       0
WILSHIRE OIL CO TEX                    COMMON STOCK    971889100        0      135  SH        DEFINED  5       135        0       0
WILSHIRE OIL CO TEX                    COMMON STOCK    971889100        1      269  SH        DEFINED  7       269        0       0
WILSHIRE OIL CO TEX                    COMMON STOCK    971889100        1      255  SH        DEFINED  11      255        0       0
WILSON GREATBATCH TECHNOLOGIES         COMMON STOCK    972232102        7      260  SH        DEFINED  7       100      160       0
WILSONS LEATHER EXPERTS INC CO         COMMON STOCK    972463103     3498   292501  SH        DEFINED  7    292501        0       0
WIND RIVER SYSTEM INC COM              COMMON STOCK    973149107       16     1150  SH        DEFINED  18      450        0     700
WINLAND ELECTRS INC                    COMMON STOCK    974241101        2     2000  SH        DEFINED  7      2000        0       0
WINN DIXIE STORES INC                  COMMON STOCK    974280109        5      300  SH        DEFINED  4       300        0       0
WINN DIXIE STORES INC                  COMMON STOCK    974280109       60     3716  SH        DEFINED  7      3716        0       0
WINN DIXIE STORES INC                  COMMON STOCK    974280109       23     1436  SH        DEFINED  8      1436        0       0
WINN DIXIE STORES INC                  COMMON STOCK    974280109      127     7917  SH        DEFINED  18     7917        0       0
WINN DIXIE STORES INC                  COMMON STOCK    974280109      520    32423  SH        DEFINED  3     32423        0       0
WINNEBAGO INDS INC                     COMMON STOCK    974637100       29      695  SH        DEFINED  5       695        0       0
WINNEBAGO INDS INC                     COMMON STOCK    974637100       50     1200  SH        DEFINED  7         0        0    1200
WINNEBAGO INDS INC                     COMMON STOCK    974637100      376     8950  SH        DEFINED  3      8950        0       0
WINSTON HOTELS INC COM                 COMMON STOCK    97563A102        9     1000  SH        DEFINED  4      1000        0       0
WINTRUST FINL CORP                     COMMON STOCK    97650W108       17      750  SH        DEFINED  6       750        0       0
WINTRUST FINL CORP                     COMMON STOCK    97650W108       81     3540  SH        DEFINED  7         0        0    3540
WINTRUST FINL CORP                     COMMON STOCK    97650W108      724    31500  SH        DEFINED  2     29840        0    1660
WIPRO LTD-ADR                          COMMON STOCK    97651M109       13      360  SH        DEFINED  7       360        0       0
WIPRO LTD-ADR                          COMMON STOCK    97651M109       11      300  SH        DEFINED  9       300        0       0
WIPRO LTD-ADR                          COMMON STOCK    97651M109       18      480  SH        DEFINED  14      480        0       0
WIPRO LTD-ADR                          COMMON STOCK    97651M109      258     6921  SH        DEFINED  18     6821      100       0
WIRELESS TELECOM GROUP INC COM         COMMON STOCK    976524108        0      100  SH        DEFINED  5       100        0       0
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106       22      900  SH        DEFINED  5       900        0       0
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106      264    10619  SH        DEFINED  6     10619        0       0
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106      312    12550  SH        DEFINED  7     10837      813     900
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106       25     1020  SH        DEFINED  9      1020        0       0
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106       15      600  SH        DEFINED  11      600        0       0
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106       12      500  SH        DEFINED  12      500        0       0
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106      145     5836  SH        DEFINED  14     5836        0       0
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106      104     4182  SH        DEFINED  15     4182        0       0
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106      386    15498  SH        DEFINED  16     7998     7500       0
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106      854    34333  SH        DEFINED  18    18647     6150    9536
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106       93     3745  SH        DEFINED         3745        0       0
WISCONSIN ENERGY CORP COM              COMMON STOCK    976657106       25     1000  SH        DEFINED         1000        0       0
WMC LTD SPONSORED ADR                  COMMON STOCK    928947100       59     2842  SH        DEFINED  7      2842        0       0
WMS INDS INC                           COMMON STOCK    929297109      228    12000  SH        DEFINED  18    12000        0       0
WMS INDS INC                           COMMON STOCK    929297109      264    13889  SH        DEFINED  3     13889        0       0
WOLVERINE WORLD WIDE INC COM           COMMON STOCK    978097103      322    17944  SH        DEFINED  3     17944        0       0
WOLVERINE WORLD WIDE INC COM           COMMON STOCK    978097103      182    10500  SH        DEFINED  19    10500        0       0
WOODHEAD DANIEL INC                    COMMON STOCK    979438108        6      360  SH        DEFINED          360        0       0
WOODWARD GOVERNOR CO                   COMMON STOCK    980745103       21      300  SH        DEFINED  18      300        0       0
WOODWARD GOVERNOR CO                   COMMON STOCK    980745103      337     4892  SH        DEFINED  3      4892        0       0
WORKFLOW MANAGEMENT INC COM            COMMON STOCK    98137N109      116    19245  SH        DEFINED  5     19245        0       0
WORKFLOW MANAGEMENT INC COM            COMMON STOCK    98137N109        5      750  SH        DEFINED  18      750        0       0
WORLD HEART CORP                       COMMON STOCK    980905103        0      100  SH        DEFINED  18      100        0       0
WORLD WRESTLING FED ENTMNT             COMMON STOCK    98156Q108       18     1200  SH        DEFINED  18        0        0    1200
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106      186    27565  SH        DEFINED  4     27565        0       0
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106      721   106904  SH        DEFINED  5    105104        0    1800
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106       19     2830  SH        DEFINED  6      2830        0       0
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106     6872  1019528  SH        DEFINED  7    959744    58379    1405
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106       11     1680  SH        DEFINED  8      1680        0       0
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106     3345   496409  SH        DEFINED  9    491209     1300    3900
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106       27     3992  SH        DEFINED  10     3992        0       0
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106       56     8251  SH        DEFINED  11     6051        0    2200
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106      564    83665  SH        DEFINED  12    80565        0    3100
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106     1353   200764  SH        DEFINED  13   182664     7000   11100
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106     1062   157639  SH        DEFINED  14   156789        0     850
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106      333    49391  SH        DEFINED  15    49391        0       0
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106        7     1082  SH        DEFINED  16     1082        0       0
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106     6390   948043  SH        DEFINED  18   823668    55495   68880
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106       16     2300  SH        DEFINED         2300        0       0
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106       17     2550  SH        DEFINED         2550        0       0
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106       10     1500  SH        DEFINED         1500        0       0
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106        6      852  SH        DEFINED          852        0       0
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106     5269   781804  SH        DEFINED  3    759809     9900   12095
WORLDCOM INC / WORLDCOM GROUP          COMMON STOCK    98157D106     2141   315770  SH        DEFINED  19   315770        0       0
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304       11     1875  SH        DEFINED  4      1875        0       0
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304       16     2654  SH        DEFINED  5      2642        0      12
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        0       27  SH        DEFINED  6        14        0      13
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304       31     5319  SH        DEFINED  7      5186      133       0
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        0        6  SH        DEFINED  8         6        0       0
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304       71    11954  SH        DEFINED  9     11835        0     119
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        0       24  SH        DEFINED  10       24        0       0
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        1      215  SH        DEFINED  11      135        0      80
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        1      156  SH        DEFINED  12       66        0      90
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        2      330  SH        DEFINED  13      330        0       0
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304       21     3569  SH        DEFINED  14     3555        0      14
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        1      251  SH        DEFINED  15      251        0       0
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        0       68  SH        DEFINED  16       68        0       0
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304       87    14819  SH        DEFINED  18    11652     1404    1763
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        1      101  SH        DEFINED          101        0       0
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        0       82  SH        DEFINED           82        0       0
WORLDCOM INC-MCI GROUP                 COMMON STOCK    98157D304        0        8  SH        DEFINED            8        0       0
WORTHINGTON INDS INC                   COMMON STOCK    981811102       44     2858  SH        DEFINED  7      2858        0       0
WORTHINGTON INDS INC                   COMMON STOCK    981811102       37     2398  SH        DEFINED  9      2398        0       0
WORTHINGTON INDS INC                   COMMON STOCK    981811102        9      600  SH        DEFINED  16      600        0       0
WORTHINGTON INDS INC                   COMMON STOCK    981811102      140     9104  SH        DEFINED  18     9104        0       0
WORTHINGTON INDS INC                   COMMON STOCK    981811102      303    19699  SH        DEFINED  3     19699        0       0
WPP GROUP                              COMMON STOCK     0974042      4222   370800  SH        DEFINED  3    370800        0       0
WPP GROUP PLC SPONSORED ADR NE         COMMON STOCK    929309300       49      876  SH        DEFINED  7       459        0     417
WPP GROUP PLC SPONSORED ADR NE         COMMON STOCK    929309300       20      350  SH        DEFINED  14      350        0       0
WPP GROUP PLC SPONSORED ADR NE         COMMON STOCK    929309300       65     1159  SH        DEFINED  18      777        0     382
WPP GROUP PLC SPONSORED ADR NEW        COMMON STOCK    929309300       24      420  SH        DEFINED  3       420        0       0
WPS RES CORP COM                       COMMON STOCK    92931B106       26      662  SH        DEFINED  4       662        0       0
WPS RES CORP COM                       COMMON STOCK    92931B106        8      200  SH        DEFINED  5       200        0       0
WPS RES CORP COM                       COMMON STOCK    92931B106      162     4101  SH        DEFINED  6      4101        0       0
WPS RES CORP COM                       COMMON STOCK    92931B106       29      726  SH        DEFINED  7       700       26       0
WPS RES CORP COM                       COMMON STOCK    92931B106      344     8722  SH        DEFINED  16     2922     5800       0
WPS RES CORP COM                       COMMON STOCK    92931B106      161     4080  SH        DEFINED  18     4080        0       0
WPS RES CORP COM                       COMMON STOCK    92931B106       39     1000  SH        DEFINED         1000        0       0
WRIGHT MEDICAL GROUP INC               COMMON STOCK    98235T107        4      200  SH        DEFINED  9       200        0       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105      396     7432  SH        DEFINED  4      7432        0       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105        5      100  SH        DEFINED  6       100        0       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105      947    17768  SH        DEFINED  7     15568     2200       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105     1158    21717  SH        DEFINED  8     21717        0       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105      313     5860  SH        DEFINED  9      5860        0       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105      352     6600  SH        DEFINED  13     6600        0       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105      646    12122  SH        DEFINED  14    12122        0       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105       64     1200  SH        DEFINED  15     1200        0       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105       12      230  SH        DEFINED  16      230        0       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105     2002    37553  SH        DEFINED  18    21401    11952    4200
WRIGLEY WM JR CO                       COMMON STOCK    982526105      128     2400  SH        DEFINED            0     2400       0
WRIGLEY WM JR CO                       COMMON STOCK    982526105     2884    54099  SH        DEFINED  3     46699     3200    4200
WSI INDUSTRIES INC                     COMMON STOCK    92932Q102        2     1350  SH        DEFINED  7      1350        0       0
WTS ALDERWOODS GROUP INC     1         COMMON STOCK    014383111        0       33  SH        DEFINED  7         0        0       0
WTS TOTAL FINA ELF S.A. ADR 8/         COMMON STOCK    F9212D142       31     1053  SH        DEFINED  14        0        0       0
WVS FINL CORP                          COMMON STOCK    929358109        3      200  SH        DEFINED  18      200        0       0
WYETH                                  COMMON STOCK    983024100    17069   259995  SH        DEFINED  4    238995     8500   12500
WYETH                                  COMMON STOCK    983024100     8727   132927  SH        DEFINED  5    125507     3500    3920
WYETH                                  COMMON STOCK    983024100     1574    23975  SH        DEFINED  6     23975        0       0
WYETH                                  COMMON STOCK    983024100    60790   925968  SH        DEFINED  7    779050   111393   35525
WYETH                                  COMMON STOCK    983024100    24694   376141  SH        DEFINED  8    375061      110     970
WYETH                                  COMMON STOCK    983024100     7384   112472  SH        DEFINED  9    109372     2400     700
WYETH                                  COMMON STOCK    983024100     2110    32133  SH        DEFINED  10    32133        0       0
WYETH                                  COMMON STOCK    983024100      428     6515  SH        DEFINED  11     6415        0     100
WYETH                                  COMMON STOCK    983024100    12378   188535  SH        DEFINED  12   187520        0    1015
WYETH                                  COMMON STOCK    983024100     3468    52823  SH        DEFINED  13    51248     1575       0
WYETH                                  COMMON STOCK    983024100    12842   195611  SH        DEFINED  14   177205    13132    5274
WYETH                                  COMMON STOCK    983024100    10672   162565  SH        DEFINED  15   159883        0    2682
WYETH                                  COMMON STOCK    983024100     2712    41304  SH        DEFINED  16    35234     5765     305
WYETH                                  COMMON STOCK    983024100     3497    53260  SH        DEFINED  17    53180        0      80
WYETH                                  COMMON STOCK    983024100   230957  3518005  SH        DEFINED  18  2448219   444406  625380
WYETH                                  COMMON STOCK    983024100      208     3170  SH        DEFINED         3170        0       0
WYETH                                  COMMON STOCK    983024100     1014    15450  SH        DEFINED        13000        0    2450
WYETH                                  COMMON STOCK    983024100      365     5555  SH        DEFINED         5555        0       0
WYETH                                  COMMON STOCK    983024100      846    12885  SH        DEFINED        12040      670     175
WYETH                                  COMMON STOCK    983024100   157090  2392814  SH        DEFINED  3   2237874    17770  137170
WYETH                                  COMMON STOCK    983024100     1097    16666  SH        DEFINED  19    16666        0       0
WYETH                                  COMMON STOCK    983024100      525     8000  sh        DEFINED         8000        0       0
WYETH                                  COMMON STOCK    983024100     1048    15971  SH        DEFINED        15971        0       0
WYETH PREF                             PREF STOCK      983024209      102       60  SH        DEFINED  12        0        0       0
WYETH PREF                             PREF STOCK      983024209       85       50  SH        DEFINED  14        0        0       0
WYETH PREF                             PREF STOCK      983024209      170      100  SH        DEFINED  18        0        0       0
WYNDHAM INTL INC                       COMMON STOCK    983101106        1      924  SH        DEFINED  9       924        0       0
WYNDHAM INTL INC                       COMMON STOCK    983101106       10    11073  SH        DEFINED  18    11073        0       0
XCEL ENERGY INC                        COMMON STOCK    98389B100      226     8923  SH        DEFINED  4      8923        0       0
XCEL ENERGY INC                        COMMON STOCK    98389B100     1645    64885  SH        DEFINED  5     64707      128      50
XCEL ENERGY INC                        COMMON STOCK    98389B100      312    12311  SH        DEFINED  6     12011        0     300
XCEL ENERGY INC                        COMMON STOCK    98389B100    11579   456777  SH        DEFINED  7    401394    34311   21072
XCEL ENERGY INC                        COMMON STOCK    98389B100     1555    61349  SH        DEFINED  8     61349        0       0
XCEL ENERGY INC                        COMMON STOCK    98389B100      374    14768  SH        DEFINED  9     14768        0       0
XCEL ENERGY INC                        COMMON STOCK    98389B100       11      449  SH        DEFINED  10      449        0       0
XCEL ENERGY INC                        COMMON STOCK    98389B100      588    23193  SH        DEFINED  11    23193        0       0
XCEL ENERGY INC                        COMMON STOCK    98389B100     2123    83728  SH        DEFINED  12    83668        0      60
XCEL ENERGY INC                        COMMON STOCK    98389B100      368    14507  SH        DEFINED  13    14207      300       0
XCEL ENERGY INC                        COMMON STOCK    98389B100      766    30208  SH        DEFINED  14    29898      155     155
XCEL ENERGY INC                        COMMON STOCK    98389B100     1008    39746  SH        DEFINED  15    38351        0    1395
XCEL ENERGY INC                        COMMON STOCK    98389B100      331    13067  SH        DEFINED  16     3292     8000    1775
XCEL ENERGY INC                        COMMON STOCK    98389B100      254    10000  SH        DEFINED  17    10000        0       0
XCEL ENERGY INC                        COMMON STOCK    98389B100     8489   334873  SH        DEFINED  18   141993    20122  172758
XCEL ENERGY INC                        COMMON STOCK    98389B100       66     2623  SH        DEFINED         1600        0    1023
XCEL ENERGY INC                        COMMON STOCK    98389B100       70     2753  SH        DEFINED          885     1868       0
XCEL ENERGY INC                        COMMON STOCK    98389B100      565    22291  SH        DEFINED        22291        0       0
XCEL ENERGY INC                        COMMON STOCK    98389B100    18739   739226  SH        DEFINED  3    729171        0   10055
XENOVA GROUP PLC                       COMMON STOCK    984111302        0       50  SH        DEFINED  18       50        0       0
XEROX CORP                             COMMON STOCK    984121103       17     1600  SH        DEFINED  5      1600        0       0
XEROX CORP                             COMMON STOCK    984121103      372    34642  SH        DEFINED  7     34642        0       0
XEROX CORP                             COMMON STOCK    984121103        2      165  SH        DEFINED  8       165        0       0
XEROX CORP                             COMMON STOCK    984121103       55     5080  SH        DEFINED  11     5080        0       0
XEROX CORP                             COMMON STOCK    984121103       14     1300  SH        DEFINED  12     1300        0       0
XEROX CORP                             COMMON STOCK    984121103       11     1015  SH        DEFINED  13     1015        0       0
XEROX CORP                             COMMON STOCK    984121103      173    16125  SH        DEFINED  14    16125        0       0
XEROX CORP                             COMMON STOCK    984121103       92     8550  SH        DEFINED  15     8550        0       0
XEROX CORP                             COMMON STOCK    984121103      784    72913  SH        DEFINED  18    35603    22800   14510
XEROX CORP                             COMMON STOCK    984121103        4      400  SH        DEFINED          400        0       0
XEROX CORP                             COMMON STOCK    984121103     1785   166080  SH        DEFINED  3    166080        0       0
XEROX CORP                             COMMON STOCK    984121103      163    15261  SH        DEFINED  19    15261        0       0
XICOR INC                              COMMON STOCK    984903104       13     1250  SH        DEFINED  15        0        0    1250
XILINX INC                             COMMON STOCK    983919101       38      950  SH        DEFINED  4       950        0       0
XILINX INC                             COMMON STOCK    983919101      727    18248  SH        DEFINED  5     14575        0    3673
XILINX INC                             COMMON STOCK    983919101       12      300  SH        DEFINED  6       300        0       0
XILINX INC                             COMMON STOCK    983919101       76     1900  SH        DEFINED  7      1900        0       0
XILINX INC                             COMMON STOCK    983919101       31      780  SH        DEFINED  9       780        0       0
XILINX INC                             COMMON STOCK    983919101       28      700  SH        DEFINED  11      700        0       0
XILINX INC                             COMMON STOCK    983919101      438    10983  SH        DEFINED  12    10393        0     590
XILINX INC                             COMMON STOCK    983919101      158     3970  SH        DEFINED  14     2270        0    1700
XILINX INC                             COMMON STOCK    983919101       50     1250  SH        DEFINED  15     1250        0       0
XILINX INC                             COMMON STOCK    983919101        4      100  SH        DEFINED  16      100        0       0
XILINX INC                             COMMON STOCK    983919101     3001    75290  SH        DEFINED  18    69060     1000    5230
XILINX INC                             COMMON STOCK    983919101     3340    83802  SH        DEFINED  3     82397        0    1405
XL CAPITAL LTD - CL A                  COMMON STOCK    G98255105      399     4273  SH        DEFINED  7      3948        0     325
XL CAPITAL LTD - CL A                  COMMON STOCK    G98255105      499     5350  SH        DEFINED  18     2050     3200     100
XL CAPITAL LTD - CL A                  COMMON STOCK    G98255105     2857    30603  SH        DEFINED  3     30603        0       0
XM SATELLITE RADIO HOLD-CL A           COMMON STOCK    983759101        1      100  SH        DEFINED  7       100        0       0
XM SATELLITE RADIO HOLD-CL A           COMMON STOCK    983759101       56     4100  SH        DEFINED  18     4100        0       0
XOMA LTD (BERMUDA)                     COMMON STOCK    G9825R107      172    20000  SH        DEFINED  18        0        0   20000
X-RITE INC COM                         COMMON STOCK    983857103        8     1000  SH        DEFINED  18     1000        0       0
XTO ENERGY INC                         COMMON STOCK    98385X106       84     4179  SH        DEFINED  14     4179        0       0
XTO ENERGY INC                         COMMON STOCK    98385X106     1071    53394  SH        DEFINED  3     53394        0       0
YAHOO INC COM                          COMMON STOCK    984332106      157     8490  SH        DEFINED  5      8490        0       0
YAHOO INC COM                          COMMON STOCK    984332106        2      100  SH        DEFINED  6       100        0       0
YAHOO INC COM                          COMMON STOCK    984332106      329    17790  SH        DEFINED  7     17790        0       0
YAHOO INC COM                          COMMON STOCK    984332106        6      300  SH        DEFINED  9       300        0       0
YAHOO INC COM                          COMMON STOCK    984332106       74     4000  SH        DEFINED  12     4000        0       0
YAHOO INC COM                          COMMON STOCK    984332106      426    23076  SH        DEFINED  18    19473        0    3603
YAHOO INC COM                          COMMON STOCK    984332106     2608   141212  SH        DEFINED  3    141212        0       0
YELLOW CORP COM                        COMMON STOCK    985509108        8      300  SH        DEFINED  18        0        0     300
YELLOW CORP COM                        COMMON STOCK    985509108      283    10709  SH        DEFINED  3     10709        0       0
YORK INTL CORP                         COMMON STOCK    986670107      384    10700  SH        DEFINED  18    10600        0     100
YOUNG BROADCASTING INC CL A            COMMON STOCK    987434107    13482   539500  SH        DEFINED  2    368500        0  171000
ZALE CORP COM                          COMMON STOCK    988858106       73     1800  SH        DEFINED  18     1800        0       0
ZALE CORP COM                          COMMON STOCK    988858106      611    15061  SH        DEFINED  3     15061        0       0
ZAMBA CORPORATION                      COMMON STOCK    988881108        3     5000  SH        DEFINED  7      5000        0       0
ZAMBA CORPORATION                      COMMON STOCK    988881108        1     1200  SH        DEFINED  13     1200        0       0
ZAP                                    COMMON STOCK    98912M102        0      500  SH        DEFINED  7       500        0       0
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105      104     1915  SH        DEFINED  5      1915        0       0
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105        5      100  SH        DEFINED  6       100        0       0
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105     6233   115226  SH        DEFINED  7    112331     2765     130
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105        4       70  SH        DEFINED  8        70        0       0
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105      730    13505  SH        DEFINED  9     12755      750       0
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105       72     1325  SH        DEFINED  10     1325        0       0
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105       49      900  SH        DEFINED  11      900        0       0
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105       11      210  SH        DEFINED  13      210        0       0
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105      529     9785  SH        DEFINED  14     9185        0     600
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105      305     5640  SH        DEFINED  15     3975       25    1640
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105       27      505  SH        DEFINED  16      505        0       0
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105     4082    75459  SH        DEFINED  18    71009     2500    1950
ZEBRA TECHNOLOGIES CORP CL A           COMMON STOCK    989207105      737    13628  SH        DEFINED  3     13628        0       0
ZENITH NATL INS CORP                   COMMON STOCK    989390109      221     7574  SH        DEFINED  3      7574        0       0
ZENIX INCOME FUND                      COMMON STOCK    989414107       27     7421  SH        DEFINED  14     7421        0       0
ZI CORPORATION COM                     COMMON STOCK    988918108       11     2000  SH        DEFINED  8      2000        0       0
ZIMMER HLDGS INC                       COMMON STOCK    98956P102      929    27283  SH        DEFINED  4     25553     1350     380
ZIMMER HLDGS INC                       COMMON STOCK    98956P102      258     7585  SH        DEFINED  5      7345      200      40
ZIMMER HLDGS INC                       COMMON STOCK    98956P102       55     1624  SH        DEFINED  6      1607        0      17
ZIMMER HLDGS INC                       COMMON STOCK    98956P102      817    23997  SH        DEFINED  7     21591     1718     688
ZIMMER HLDGS INC                       COMMON STOCK    98956P102       45     1333  SH        DEFINED  8      1333        0       0
ZIMMER HLDGS INC                       COMMON STOCK    98956P102      102     2988  SH        DEFINED  9      2796      192       0
ZIMMER HLDGS INC                       COMMON STOCK    98956P102      388    11400  SH        DEFINED  10    11400        0       0
ZIMMER HLDGS INC                       COMMON STOCK    98956P102       13      387  SH        DEFINED  11      189      192       6
ZIMMER HLDGS INC                       COMMON STOCK    98956P102      313     9191  SH        DEFINED  12     6480        0    2711
ZIMMER HLDGS INC                       COMMON STOCK    98956P102       34      985  SH        DEFINED  13      985        0       0
ZIMMER HLDGS INC                       COMMON STOCK    98956P102      422    12406  SH        DEFINED  14    11692        0     714
ZIMMER HLDGS INC                       COMMON STOCK    98956P102       69     2022  SH        DEFINED  15     1955        0      67
ZIMMER HLDGS INC                       COMMON STOCK    98956P102        9      264  SH        DEFINED  16       64        0     200
ZIMMER HLDGS INC                       COMMON STOCK    98956P102     4181   122806  SH        DEFINED  18    63934    30800   28072
ZIMMER HLDGS INC                       COMMON STOCK    98956P102        7      200  SH        DEFINED            0        0     200
ZIMMER HLDGS INC                       COMMON STOCK    98956P102       14      422  SH        DEFINED          422        0       0
ZIMMER HLDGS INC                       COMMON STOCK    98956P102        8      239  SH        DEFINED          239        0       0
ZIMMER HLDGS INC                       COMMON STOCK    98956P102        1       38  SH        DEFINED           38        0       0
ZIMMER HLDGS INC                       COMMON STOCK    98956P102     2037    59833  SH        DEFINED  3     51816     4922    3095
ZINDART LTD SPON ADR - COM             COMMON STOCK    989597109       38    21800  SH        DEFINED  19    21800        0       0
ZIONS BANCORP                          COMMON STOCK    989701107     5718    96467  SH        DEFINED  3     96467        0       0
ZIXIT CORPORATION                      COMMON STOCK    98974P100        3      500  SH        DEFINED  18      500        0       0
ZOLL MED CORP COM                      COMMON STOCK    989922109      134     3500  SH        DEFINED  7         0        0    3500
ZOLTEK COS INC COM                     COMMON STOCK    98975W104        0      200  SH        DEFINED  5       200        0       0
ZOMAX INC                              COMMON STOCK    989929104      864   118385  SH        DEFINED  7     12000        0  106385
ZOMAX INC                              COMMON STOCK    989929104     3747   513318  SH        DEFINED  2    486408        0   26910
ZURICH CAPITAL MARKETS                 PREF STOCK      52519Q669     5200       52  SH        DEFINED  3        52        0       0
ZURICH CAPITAL MKTS                    PREF STOCK      52519P521     2000       20  SH        DEFINED  3        10        0      10
ZURICH CAPTL MKTS                      PREF STOCK      52519Q883     5000       50  SH        DEFINED  3        50        0       0
ZWEIG FD INC                           OTHER           989834106        9     1097  SH        DEFINED  7      1097        0       0
ZWEIG FD INC                           OTHER           989834106       41     4917  SH        DEFINED  8      4917        0       0
ZWEIG FD INC                           OTHER           989834106       28     3375  SH        DEFINED  9      3375        0       0
ZWEIG FD INC                           OTHER           989834106        8      969  SH        DEFINED  12      969        0       0
ZWEIG FD INC                           OTHER           989834106       13     1500  SH        DEFINED  15     1500        0       0
ZWEIG FD INC                           OTHER           989834106       17     1985  SH        DEFINED  17     1985        0       0
ZWEIG TOTAL RETURN FD INC              OTHER           989837109       15     2160  SH        DEFINED  5      2160        0       0
ZWEIG TOTAL RETURN FD INC              OTHER           989837109       21     2900  SH        DEFINED  9      2900        0       0
ZWEIG TOTAL RETURN FD INC              OTHER           989837109        1      100  SH        DEFINED  13      100        0       0
ZWEIG TOTAL RETURN FD INC              OTHER           989837109        4      600  SH        DEFINED  14      600        0       0
ZWEIG TOTAL RETURN FD INC              OTHER           989837109       27     3795  SH        DEFINED  18     1873     1922       0
ZYGO CORP                              COMMON STOCK    989855101       57     3500  SH        DEFINED  7         0        0    3500

</TABLE>

</TEXT>
</DOCUMENT>
