<DOCUMENT>
<TYPE>13F-HR/A
<SEQUENCE>1
<FILENAME>d13fhra.txt
<DESCRIPTION>AMEND. NO. 1 TO FORM 13F-HR WELLS FARGO & COMPANY
<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:   December 31, 2002

Check here if Amendment [ ]; Amendment Number:   1

This Amendment (Check only one.):   [X] is a restatement.

                                    [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:             Wells Fargo & Company

Address:          420 Montgomery Street

                  San Francisco, CA  94163

Form 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              February 24, 2003

Report Type (Check only one.):

[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)

[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)

[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)

List of Other Managers Reporting for this Manager:

None.

<PAGE>

                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:        19

Form 13F Information Table Entry Total:   13,739

Form 13F Information Table Value Total:   $41,458
                                          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

No.   Form 13F File Number   Name
1.    28-07000               Nelson Capital Management, Inc.
2.    28-6571                Norwest Limited LP, LLLP
3.    28-1523                Peregrine Capital Management, Inc.
4.    28-4413                Wells Capital Management Incorporated
5.    28-2873                Wells Fargo Bank Indiana, National Association
6.    28-2942                Wells Fargo Bank Iowa, National Association
7.    28-4398                Wells Fargo Bank Michigan, National Association
8.    28-3722                Wells Fargo Bank Minnesota, National Association
9.    28-4966                Wells Fargo Bank Montana, National Association
10.   28-177                 Wells Fargo Bank Nebraska, National Association
11.   28-5633                Wells Fargo Bank Nevada, National Association
12.   28-5907                Wells Fargo Bank New Mexico, National Association
13.   28-4245                Wells Fargo Bank Northwest, National Association
14.   28-5532                Wells Fargo Bank South Dakota, National Association
15.   28-4962                Wells Fargo Bank Texas, National Association
16.   28-714                 Wells Fargo Bank West, National Association
17.   28-3186                Wells Fargo Bank Wisconsin, National Association
18.   28-1341                Wells Fargo Bank, National Association
19.   28-7064                Wells Fargo Investments, LLC


                                     - 2 -

<PAGE>

<TABLE>
<CAPTION>

                                       TITLE                  VALUE    SHRS OR  SH/ PUT/ INVSTMT  OTHER       VOTING AUTHORITY
        NAME OF ISSUER                OF CLASS      CUSIP     X1000    PRN AMT  PRN CALL DSCRTN  MANAGERS  SOLE    SHARED    NONE
-------------------------------     ------------  ---------- -------   -------- --- ---- ------- -------- ------  -------- --------
<S>                                 <C>           <C>        <C>        <C>     <C> <C>  <C>     <C>     <C>      <C>       <C>
1838 BD-DEB TRADING FD              CLSD FD TXBL  282520105      39        2000 SH       DEFINED  18      2000           0         0
3COM CORP                           COM           885535104       1         275 SH       DEFINED             0           0       275
3COM CORP                           COM           885535104       0         100 SH       DEFINED   1       100           0         0
3COM CORP                           COM           885535104       5        1000 SH       DEFINED  10      1000           0         0
3COM CORP                           COM           885535104       3         600 SH       DEFINED  12       600           0         0
3COM CORP                           COM           885535104      14        2925 SH       DEFINED  14      2925           0         0
3COM CORP                           COM           885535104       0         100 SH       DEFINED  15       100           0         0
3COM CORP                           COM           885535104      13        2960 SH       DEFINED  18      2960           0         0
3COM CORP                           COM           885535104       6        1200 SH       DEFINED   8       400           0       800
3M CO                               COM           88579Y101    3501       28387 SH       DEFINED         27045           0      1342
3M CO                               COM           88579Y101      19         155 SH       DEFINED   1       155           0         0
3M CO                               COM           88579Y101    2393       19409 SH       DEFINED  10     18709         700         0
3M CO                               COM           88579Y101     527        4275 SH       DEFINED  11      4275           0         0
3M CO                               COM           88579Y101     807        6546 SH       DEFINED  12      6449           0        97
3M CO                               COM           88579Y101     200        1616 SH       DEFINED  13      1616           0         0
3M CO                               COM           88579Y101    1762       14292 SH       DEFINED  14     14292           0         0
3M CO                               COM           88579Y101    3713       30112 SH       DEFINED  15     29962         150         0
3M CO                               COM           88579Y101    3069       24885 SH       DEFINED  16     19435           0      5450
3M CO                               COM           88579Y101     459        3720 SH       DEFINED  17      2820           0       900
3M CO                               COM           88579Y101  116320      943391 SH       DEFINED  18    606059      156639    180693
3M CO                               COMMON STOCK  88579Y101     233        1887 SH       DEFINED  19      1887           0         0
3M CO                               COM           88579Y101  126304     1024364 SH       DEFINED   4    956639        8000     59725
3M CO                               COM           88579Y101    6849       55542 SH       DEFINED   5     51192        2000      2350
3M CO                               COM           88579Y101    3286       26651 SH       DEFINED   6     22331           0      4320
3M CO                               COM           88579Y101     532        4311 SH       DEFINED   7      4311           0         0
3M CO                               COM           88579Y101  106116      860630 SH       DEFINED   8    734549       81926     44155
3M CO                               COM           88579Y101   16355      132641 SH       DEFINED   9    132441          60       140
3TEC ENERGY CORP                    COM           88575R308     241       17000 SH       DEFINED  18     17000           0         0
3V SEMICONDUCTOR INC                COM           918392101       0         100 SH       DEFINED             0           0       100
4 KIDS ENTERTAINMENT INC            COM           350865101      10         450 SH       DEFINED   6       450           0         0
99 CENTS ONLY STORES COM            COM           65440K106    1115       41505 SH       DEFINED             0           0     41505
99 CENTS ONLY STORES COM            COM           65440K106     625       23253 SH       DEFINED  18     13625           0      9628
99 CENTS ONLY STORES COM            COM           65440K106    3575      133104 SH       DEFINED   4    131603           0      1501
99 CENTS ONLY STORES COM            COM           65440K106     168        6265 SH       DEFINED   8      5532           0       733
A D C TELECOMM INC                  COMMON STOCK  000886101      45       21707 SH       DEFINED  19     21707           0         0
A M R CORP                          COMMON STOCK  001765106    6736     1020590 SH       DEFINED  19   1020590           0         0
A S V INC COM                       COM           001963107     602       76649 SH       DEFINED   8     52979           0     23670
AAR CORP                            COM           000361105      77       14955 SH       DEFINED   4     14955           0         0
AARON RENTS INC CL B                COM           002535201     223       10198 SH       DEFINED   4     10198           0         0
ABAXIS INC                          COM           002567105       8        2000 SH       DEFINED   8      2000           0         0
ABBOTT LABORATORIES                 COMMON STOCK  002824100     877       21913 SH       DEFINED  19     21913           0         0
ABBOTT LABS                         COM           002824100    1558       38959 SH       DEFINED          1400         400     37159
ABBOTT LABS                         COM           002824100     899       22488 SH       DEFINED   1     22488           0         0
ABBOTT LABS                         COM           002824100    2869       71725 SH       DEFINED  10     70925         800         0
ABBOTT LABS                         COM           002824100     408       10200 SH       DEFINED  11     10200           0         0
ABBOTT LABS                         COM           002824100     325        8130 SH       DEFINED  12      7378           0       752
ABBOTT LABS                         COM           002824100     352        8805 SH       DEFINED  13      8805           0         0
ABBOTT LABS                         COM           002824100    1477       36929 SH       DEFINED  14     35354        1575         0
ABBOTT LABS                         COM           002824100    3589       89727 SH       DEFINED  15     89177         500        50
ABBOTT LABS                         COM           002824100    3199       79965 SH       DEFINED  16     76959        2306       700
ABBOTT LABS                         COM           002824100     472       11793 SH       DEFINED  17     11793           0         0
ABBOTT LABS                         COM           002824100  118378     2959450 SH       DEFINED  18   2383549      392683    183218
ABBOTT LABS                         COM           002824100   30927      773168 SH       DEFINED   4    677868       43200     52100
ABBOTT LABS                         COM           002824100    4705      117622 SH       DEFINED   5    115337           0      2285
ABBOTT LABS                         COM           002824100    1269       31719 SH       DEFINED   6     26119           0      5600
ABBOTT LABS                         COM           002824100     810       20257 SH       DEFINED   7     20157           0       100
ABBOTT LABS                         COM           002824100   13200      330006 SH       DEFINED   8    282804       34402     12800
ABBOTT LABS                         COM           002824100     630       15755 SH       DEFINED   9     15755           0         0
ABERCROMBIE & FITCH CL A            COMMON STOCK  002896207     210       10285 SH       DEFINED  19     10285           0         0
ABERCROMBIE & FITCH CO CL A         COM           002896207       6         300 SH       DEFINED  14       300           0         0
ABERCROMBIE & FITCH CO CL A         COM           002896207      16         800 SH       DEFINED  15       800           0         0
ABERCROMBIE & FITCH CO CL A         COM           002896207     261       12765 SH       DEFINED  18     12765           0         0
ABERCROMBIE & FITCH CO CL A         COM           002896207       2         110 SH       DEFINED   4       110           0         0
ABERCROMBIE & FITCH CO CL A         COM           002896207       4         176 SH       DEFINED   7       176           0         0
ABERCROMBIE & FITCH CO CL A         COM           002896207     409       20000 SH       DEFINED   8     20000           0         0
ABERDEEN ASIA PAC PRIME             COMMON STOCK  003009107   12563     2713343 SH       DEFINED  19   2713343           0         0
ABERDEEN ASIA-PACIFIC INCOME F      CLSD FD EQ    003009107      12        2500 SH       DEFINED          2500           0         0
ABERDEEN ASIA-PACIFIC INCOME F      CLSD FD EQ    003009107      37        8000 SH       DEFINED  14      8000           0         0
ABERDEEN ASIA-PACIFIC INCOME F      CLSD FD EQ    003009107      70       15200 SH       DEFINED  18     15200           0         0
ABERDEEN ASIA-PACIFIC INCOME FD INC CLSD FD EQ    003009107     235       50766 SH       DEFINED             0           0     50766
ABERDEEN GLOBAL INCOME FUND IN      CLSD FD EQ    003013109      31        3100 SH       DEFINED  10      3100           0         0
ABERDEEN GLOBAL INCOME FUND IN      CLSD FD EQ    003013109      61        6125 SH       DEFINED  18      6125           0         0
ABERDEEN NEW DAWN                   COM           G0059Q121       3        1000 SH       DEFINED             0           0      1000
ABGENIX INC                         COM           00339B107     508       68925 SH       DEFINED  18     40275           0     28650
ABGENIX INC                         COM           00339B107    3537      479930 SH       DEFINED   4    479430           0       500
ABGENIX INC                         COM           00339B107     122       16525 SH       DEFINED   8     16525           0         0
ABIOMED INC                         COM           003654100       3         910 SH       DEFINED   8       910           0         0
ABM INDS INC COM                    COM           000957100      13         810 SH       DEFINED  15       810           0         0
ABM INDS INC COM                    COM           000957100     389       25080 SH       DEFINED  18     16000           0      9080
ABM INDS INC COM                    COM           000957100     359       23148 SH       DEFINED   4     23148           0         0
ABN AMRO HOLDING NV-SP ADR          ADR           000937102       3         164 SH       DEFINED             0           0       164
ABN AMRO HOLDING NV-SP ADR          ADR           000937102      18        1100 SH       DEFINED  15      1100           0         0
ABN AMRO HOLDING NV-SP ADR          ADR           000937102      43        2671 SH       DEFINED  18      2278           0       393
ABN AMRO HOLDING NV-SP ADR          ADR           000937102       1          92 SH       DEFINED   8        92           0         0
ABRAXAS PETE CORP                   COM           003830106       0           6 SH       DEFINED  18         6           0         0
ACCENTURE LTD                       COM           G1150G111      40        2221 SH       DEFINED  18      1956           0       265
ACCENTURE LTD                       COM           G1150G111      18         980 SH       DEFINED   8       380           0       600
ACCREDO HEALTH INC                  COM           00437V104      56        1605 SH       DEFINED             0           0      1605
ACCREDO HEALTH INC                  COM           00437V104      10         276 SH       DEFINED  13       276           0         0
ACCREDO HEALTH INC                  COM           00437V104     372       10562 SH       DEFINED  18      6162           0      4400
ACCREDO HEALTH INC                  COM           00437V104    3961      112370 SH       DEFINED   4    112370           0         0
ACCREDO HEALTH INC                  COM           00437V104     834       23667 SH       DEFINED   8     23180           0       487
ACE LIMITED ORD                     ADR           G0070K103    1527       52031 SH       DEFINED         44181           0      7850
ACE LIMITED ORD                     ADR           G0070K103     200        6800 SH       DEFINED  18      5522           0      1278
ACE LIMITED ORD                     ADR           G0070K103    3525      120156 SH       DEFINED   4    120156           0         0
ACE LIMITED ORD                     ADR           G0070K103     235        8020 SH       DEFINED   6         0           0      8020
ACE LIMITED ORD                     ADR           G0070K103     738       25142 SH       DEFINED   8     25142           0         0
ACM GOVT INCOME FD INC              CLSD FD TXBL  000912105      27        3100 SH       DEFINED          2200           0       900
ACM GOVT INCOME FD INC              CLSD FD TXBL  000912105      26        3109 SH       DEFINED  12      3109           0         0
ACM GOVT INCOME FD INC              CLSD FD TXBL  000912105      83        9792 SH       DEFINED  15      9792           0         0
ACM GOVT INCOME FD INC              CLSD FD TXBL  000912105       8        1000 SH       DEFINED  16      1000           0         0
ACM GOVT INCOME FD INC              CLSD FD TXBL  000912105      84        9966 SH       DEFINED  18      3300        6666         0
ACM GOVT INCOME FD INC              CLSD FD TXBL  000912105      11        1333 SH       DEFINED   6      1333           0         0
ACM GOVT INCOME FD INC              CLSD FD TXBL  000912105      22        2626 SH       DEFINED   8      2626           0         0
ACM GOVT OPPORTUNITY FD INC         CLSD FD TXBL  000918102      17        1975 SH       DEFINED   8      1975           0         0
ACM MANAGED DOLLAR INCOME FUND      CLSD FD TXBL  000949107       1         213 SH       DEFINED  18       213           0         0
ACM MANAGED INCOME FD INC           CLSD FD TXBL  000919100      32        7397 SH       DEFINED             0           0      7397
ACM MANAGED INCOME FD INC           CLSD FD TXBL  000919100       6        1300 SH       DEFINED  18      1300           0         0
ACM MUN SECS INCOME FD INC COM      CLSD FD TX EX 000942102      19        1600 SH       DEFINED   5      1600           0         0
ACTEL CORP                          COMMON STOCK  004934105    4157      256271 SH       DEFINED  19    256271           0         0
ACTEL CORP COM                      COM           004934105     824       50851 SH       DEFINED   1     50851           0         0
ACTEL CORP COM                      COM           004934105     243       15000 SH       DEFINED  18     15000           0         0
ACTEL CORP COM                      COM           004934105    5582      344144 SH       DEFINED   3    245314           0     98830
ACTEL CORP COM                      COM           004934105     184       11333 SH       DEFINED   4     11333           0         0
ACTEL CORP COM                      COM           004934105     684       42180 SH       DEFINED   8         0           0     42180
ACTION PERFORMANCE COS INC COM      COM           004933107      21        1100 SH       DEFINED   8       600           0       500
ACTIVISION INC COM                  COM           004930202      23        1595 SH       DEFINED             0           0      1595
ACTIVISION INC COM                  COM           004930202    3111      213200 SH       DEFINED   3    152800           0     60400
ACTIVISION INC COM                  COM           004930202     286       19600 SH       DEFINED   4     19600           0         0
ACTIVISION INC COM                  COM           004930202     680       46575 SH       DEFINED   8     17075           0     29500
ACTUANT CORP-CL A                   COM           00508X203       0          10 SH       DEFINED  17        10           0         0
ACTUANT CORP-CL A                   COM           00508X203     103        2220 SH       DEFINED  18         0           0      2220
ACTUATE CORPORATION                 COM           00508B102       9        5000 SH       DEFINED  18      5000           0         0
ACTUATE CORPORATION                 COM           00508B102      18       10000 SH       DEFINED   8         0           0     10000
ACUITY BRANDS INC                   COM           00508Y102     169       12494 SH       DEFINED  18     12494           0         0
ACUITY BRANDS INC                   COM           00508Y102     263       19460 SH       DEFINED   4     19460           0         0
ACXIOM CORP COM                     COM           005125109      11         700 SH       DEFINED   8       700           0         0
ADAMS EXPRESS CO                    CLSD FD EQ    006212104       7         692 SH       DEFINED             0           0       692
ADAMS EXPRESS CO                    CLSD FD EQ    006212104       4         343 SH       DEFINED  10       299           0        44
ADAMS EXPRESS CO                    CLSD FD EQ    006212104      45        4287 SH       DEFINED  13      4287           0         0
ADAMS EXPRESS CO                    CLSD FD EQ    006212104      24        2235 SH       DEFINED  14      2235           0         0
ADAMS EXPRESS CO                    CLSD FD EQ    006212104      11        1075 SH       DEFINED  15      1075           0         0
ADAMS EXPRESS CO                    CLSD FD EQ    006212104       7         673 SH       DEFINED  17       673           0         0
ADAMS EXPRESS CO                    CLSD FD EQ    006212104    1138      107671 SH       DEFINED  18    104743        1053      1875
ADAMS EXPRESS CO                    CLSD FD EQ    006212104      91        8656 SH       DEFINED   5      7059        1597         0
ADAMS EXPRESS CO                    CLSD FD EQ    006212104      74        7018 SH       DEFINED   6      7018           0         0
ADAMS EXPRESS CO                    CLSD FD EQ    006212104     122       11497 SH       DEFINED   7     11497           0         0
ADAMS EXPRESS CO                    CLSD FD EQ    006212104      33        3142 SH       DEFINED   8      3142           0         0
ADAPTEC INC COM                     COM           00651F108       3         500 SH       DEFINED  11       500           0         0
ADAPTEC INC COM                     COM           00651F108      21        3650 SH       DEFINED  13         0           0      3650
ADAPTEC INC COM                     COM           00651F108     287       50851 SH       DEFINED   4     50851           0         0
ADAPTEC INC COM                     COM           00651F108       3         500 SH       DEFINED   8       500           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101     258      123971 SH       DEFINED         22511           0    101460
ADC TELECOMMUNICATIONS INC          COM           000886101       3        1400 SH       DEFINED  12      1400           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101      11        5450 SH       DEFINED  13      5450           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101      27       12972 SH       DEFINED  14      9972           0      3000
ADC TELECOMMUNICATIONS INC          COM           000886101     114       54319 SH       DEFINED  15     54319           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101      13        6230 SH       DEFINED  16      6230           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101       1         385 SH       DEFINED  17       385           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101     477      228365 SH       DEFINED  18    190923       10811     26631
ADC TELECOMMUNICATIONS INC          COM           000886101    7540     3607841 SH       DEFINED   2   3607841           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101     654      313153 SH       DEFINED   4    313153           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101       1         500 SH       DEFINED   5       500           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101      15        7059 SH       DEFINED   6      7059           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101       4        1840 SH       DEFINED   7      1840           0         0
ADC TELECOMMUNICATIONS INC          COM           000886101    2955     1413983 SH       DEFINED   8   1214583      141685     57715
ADC TELECOMMUNICATIONS INC          COM           000886101      25       12160 SH       DEFINED   9     10360           0      1800
ADECCO SA-APONSORED ADR             ADR           006754105    1405      147305 SH       DEFINED  18      4005           0    143300
ADECCO SA-APONSORED ADR             ADR           006754105    1927      202075 SH       DEFINED   4    202075           0         0
ADELPHIA COMMUNICATIONS CORP        COM           006848105       0         100 SH       DEFINED  18       100           0         0
ADEPT TECHNOLOGY INC COM            COM           006854103       0         600 SH       DEFINED   8       600           0         0
ADMINISTAFF INC COM                 COM           007094105     286       47600 SH       DEFINED  18     27625           0     19975
ADMINISTAFF INC COM                 COM           007094105    1985      330819 SH       DEFINED   4    330819           0         0
ADMINISTAFF INC COM                 COM           007094105      68       11325 SH       DEFINED   8     11325           0         0
ADMINISTRADORA DE FONDOS DE         ADR           00709P108      12         500 SH       DEFINED  14       500           0         0
ADOBE SYS INC                       COM           00724F101      57        2300 SH       DEFINED             0           0      2300
ADOBE SYS INC                       COM           00724F101       2         108 SH       DEFINED   1       108           0         0
ADOBE SYS INC                       COM           00724F101      14         575 SH       DEFINED  11       575           0         0
ADOBE SYS INC                       COM           00724F101     198        7982 SH       DEFINED  12      7670           0       312
ADOBE SYS INC                       COM           00724F101      10         400 SH       DEFINED  16       400           0         0
ADOBE SYS INC                       COM           00724F101      49        1960 SH       DEFINED  17      1960           0         0
ADOBE SYS INC                       COM           00724F101     948       38224 SH       DEFINED  18     34224        1000      3000
ADOBE SYS INC                       COM           00724F101    2414       97339 SH       DEFINED   4     96339        1000         0
ADOBE SYS INC                       COM           00724F101     597       24080 SH       DEFINED   8     12440         100     11540
ADOBE SYSTEMS INC                   COMMON STOCK  00724F101     243        9795 SH       DEFINED  19      9795           0         0
ADR PORTUGAL TELECOM SGPS S.A.      ADR           737273102       3         479 SH       DEFINED             0           0       479
ADR PORTUGAL TELECOM SGPS S.A.      ADR           737273102      15        2210 SH       DEFINED  18         0           0      2210
ADTRAN INC                          COM           00738A106       7         200 SH       DEFINED   8       200           0         0
ADVANCED AUTO PTS INC               COM           00751Y106   24142      493700 SH       DEFINED   3    388400           0    105300
ADVANCED DIGITAL INFORMATION C      COM           007525108      19        2800 SH       DEFINED  18      2800           0         0
ADVANCED ENERGY INDS INC            COM           007973100     149       11675 SH       DEFINED  18      6778           0      4897
ADVANCED ENERGY INDS INC            COM           007973100    1334      104877 SH       DEFINED   4    104527           0       350
ADVANCED ENERGY INDS INC            COM           007973100      35        2769 SH       DEFINED   8      2769           0         0
ADVANCED FIBRE COMMUNICATIONS       COM           00754A105      12         700 SH       DEFINED  16         0           0       700
ADVANCED FIBRE COMMUNICATIONS       COM           00754A105      52        3096 SH       DEFINED  18      1000           0      2096
ADVANCED FIBRE COMMUNICATIONS       COM           00754A105      12         725 SH       DEFINED   6       725           0         0
ADVANCED FIBRE COMMUNICATIONS       COM           00754A105     264       15822 SH       DEFINED   8     14022           0      1800
ADVANCED FIBRE COMMUNICATIONS INC   COM           00754A105      30        1800 SH       DEFINED             0           0      1800
ADVANCED MARKETING SERVICES         COM           00753T105       5         341 SH       DEFINED   8       341           0         0
ADVANCED MED OPTICS INC             COM           00763M108       2         136 SH       DEFINED           136           0         0
ADVANCED MED OPTICS INC             COM           00763M108       1         111 SH       DEFINED  10       111           0         0
ADVANCED MED OPTICS INC             COM           00763M108       1         103 SH       DEFINED  14       103           0         0
ADVANCED MED OPTICS INC             COM           00763M108      12         977 SH       DEFINED  16       977           0         0
ADVANCED MED OPTICS INC             COM           00763M108       1          88 SH       DEFINED  17        88           0         0
ADVANCED MED OPTICS INC             COM           00763M108      34        2844 SH       DEFINED  18      2667          33       144
ADVANCED MED OPTICS INC             COM           00763M108     169       14121 SH       DEFINED   4     13977           0       144
ADVANCED MED OPTICS INC             COM           00763M108       1          44 SH       DEFINED   5        44           0         0
ADVANCED MED OPTICS INC             COM           00763M108       1         110 SH       DEFINED   8       110           0         0
ADVANCED MICRO DEVICES INC          COM           007903107     369       57120 SH       DEFINED             0           0     57120
ADVANCED MICRO DEVICES INC          COM           007903107       6         987 SH       DEFINED   1       987           0         0
ADVANCED MICRO DEVICES INC          COM           007903107       1         150 SH       DEFINED  11       150           0         0
ADVANCED MICRO DEVICES INC          COM           007903107       6        1000 SH       DEFINED  14      1000           0         0
ADVANCED MICRO DEVICES INC          COM           007903107       4         600 SH       DEFINED  15       600           0         0
ADVANCED MICRO DEVICES INC          COM           007903107      11        1750 SH       DEFINED  16      1750           0         0
ADVANCED MICRO DEVICES INC          COM           007903107      56        8717 SH       DEFINED  18      7717        1000         0
ADVANCED MICRO DEVICES INC          COM           007903107     858      132886 SH       DEFINED   4    132886           0         0
ADVANCED MICRO DEVICES INC          COM           007903107      14        2100 SH       DEFINED   6      2100           0         0
ADVANCED MICRO DEVICES INC          COM           007903107     105       16293 SH       DEFINED   8     15993         300         0
ADVANCED NEUROMODULATION SYS INC    COM           00757T101   12991      370100 SH       DEFINED   3    291500           0     78600
ADVANCEPCS                          COM           00790K109      10         450 SH       DEFINED             0           0       450
ADVANCEPCS                          COM           00790K109      20         915 SH       DEFINED  16       915           0         0
ADVANCEPCS                          COM           00790K109     227       10240 SH       DEFINED  18      7700           0      2540
ADVANCEPCS                          COM           00790K109      50        2250 SH       DEFINED   8      1700           0       550
ADVANTEST CORP                      ADR           00762U101       2         228 SH       DEFINED  18       228           0         0
ADVENT SOFTWARE INC COM             COM           007974108     149       10900 SH       DEFINED             0           0     10900
ADVENT SOFTWARE INC COM             COM           007974108       2         125 SH       DEFINED  16       125           0         0
ADVENT SOFTWARE INC COM             COM           007974108      36        2655 SH       DEFINED  18      2655           0         0
ADVENT SOFTWARE INC COM             COM           007974108      10         750 SH       DEFINED   8         0         750         0
ADVISORY BRD CO                     COM           00762W107     964       32250 SH       DEFINED  18     18175           0     14075
ADVISORY BRD CO                     COM           00762W107    6479      216700 SH       DEFINED   4    215600           0      1100
ADVISORY BRD CO                     COM           00762W107     260        8700 SH       DEFINED   8      8150           0       550
ADVNCD DIGITAL INFO CORP            COMMON STOCK  007525108     834      124250 SH       DEFINED  19    124250           0         0
ADVO INC COM                        COM           007585102      32         976 SH       DEFINED  10       976           0         0
ADVO INC COM                        COM           007585102      20         600 SH       DEFINED  14       600           0         0
ADVO INC COM                        COM           007585102     308        9383 SH       DEFINED   4      9383           0         0
AEGIS REALTY, INC COM               COM           00760P104       2         202 SH       DEFINED  15       202           0         0
AEGON N V ORD                       COMMON STOCK  007924103     208       16210 SH       DEFINED  19     16210           0         0
AEGON N V ORD AMER REG              ADR           007924103     202       15782 SH       DEFINED         14727           0      1055
AEGON N V ORD AMER REG              ADR           007924103     101        7863 SH       DEFINED  10      7863           0         0
AEGON N V ORD AMER REG              ADR           007924103      25        1947 SH       DEFINED  12       351        1596         0
AEGON N V ORD AMER REG              ADR           007924103      20        1520 SH       DEFINED  13      1520           0         0
AEGON N V ORD AMER REG              ADR           007924103      75        5827 SH       DEFINED  14      5827           0         0
AEGON N V ORD AMER REG              ADR           007924103     178       13889 SH       DEFINED  15     13889           0         0
AEGON N V ORD AMER REG              ADR           007924103     137       10712 SH       DEFINED  16     10712           0         0
AEGON N V ORD AMER REG              ADR           007924103   11165      870242 SH       DEFINED  18    209307       47588    613347
AEGON N V ORD AMER REG              ADR           007924103   72888     5680994 SH       DEFINED   4   5339068           0    341926
AEGON N V ORD AMER REG              ADR           007924103     149       11596 SH       DEFINED   6     11310           0       286
AEGON N V ORD AMER REG              ADR           007924103    2329      181529 SH       DEFINED   8     85580         860     95089
AEGON N V ORD AMER REG              ADR           007924103    3687      287390 SH       DEFINED   9    286376         290       724
AEGON NV-ORD AMERICAN REGD          ADR           007824103       0          25 SH       DEFINED             0           0        25
AEROFLEX INC COM                    COM           007768104     195       28202 SH       DEFINED   4     28202           0         0
AEROPOSTALE                         COM           007865108     120       11375 SH       DEFINED  18      6700           0      4675
AEROPOSTALE                         COM           007865108    2503      236825 SH       DEFINED   4    236400           0       425
AEROPOSTALE                         COM           007865108      29        2750 SH       DEFINED   8      2750           0         0
AES CORP                            COM           00130H105      35       11850 SH       DEFINED             0           0     11850
AES CORP                            COM           00130H105       1         300 SH       DEFINED  10       300           0         0
AES CORP                            COM           00130H105      23        7461 SH       DEFINED  18      7461           0         0
AES CORP                            COM           00130H105     635      210391 SH       DEFINED   4    210391           0         0
AES CORP                            COM           00130H105       3         972 SH       DEFINED   5       972           0         0
AES CORP                            COM           00130H105       1         450 SH       DEFINED   6       450           0         0
AES CORP                            COM           00130H105      67       22033 SH       DEFINED   8     22033           0         0
AES CORP                            COM           00130H105       0         118 SH       DEFINED   9       118           0         0
AETHER SYSTEMS INC                  COM           00808V105       0         200 SH       DEFINED   1       200           0         0
AETHER SYSTEMS INC                  COM           00808V105       1         200 SH       DEFINED   8       200           0         0
AETNA INC-NEW                       COM           00817Y108       4         120 SH       DEFINED   1       120           0         0
AETNA INC-NEW                       COM           00817Y108      31         750 SH       DEFINED  14         0           0       750
AETNA INC-NEW                       COM           00817Y108     569       13841 SH       DEFINED  18      4258        3007      6576
AETNA INC-NEW                       COM           00817Y108    2395       58243 SH       DEFINED   4     58243           0         0
AETNA INC-NEW                       COM           00817Y108      12         300 SH       DEFINED   5       300           0         0
AETNA INC-NEW                       COM           00817Y108      21         500 SH       DEFINED   6       500           0         0
AETNA INC-NEW                       COM           00817Y108     270        6574 SH       DEFINED   8      6574           0         0
AETRIUM INC COM                     COM           00817R103       4        5000 SH       DEFINED   8      5000           0         0
AFFILIATED COMPUTER SVCS INC C      COM           008190100       9         170 SH       DEFINED           170           0         0
AFFILIATED COMPUTER SVCS INC C      COM           008190100     156        2970 SH       DEFINED  10      2970           0         0
AFFILIATED COMPUTER SVCS INC C      COM           008190100      42         806 SH       DEFINED  11       806           0         0
AFFILIATED COMPUTER SVCS INC C      COM           008190100    8816      167445 SH       DEFINED  13    166130           0      1315
AFFILIATED COMPUTER SVCS INC C      COM           008190100     243        4615 SH       DEFINED  14      4615           0         0
AFFILIATED COMPUTER SVCS INC C      COM           008190100     374        7099 SH       DEFINED  15      4299           0      2800
AFFILIATED COMPUTER SVCS INC C      COM           008190100    4736       89947 SH       DEFINED  18     14457         400     75090
AFFILIATED COMPUTER SVCS INC C      COM           008190100     109        2065 SH       DEFINED   5      2065           0         0
AFFILIATED COMPUTER SVCS INC C      COM           008190100    1352       25684 SH       DEFINED   6     25684           0         0
AFFILIATED COMPUTER SVCS INC C      COM           008190100     362        6875 SH       DEFINED   7      6875           0         0
AFFILIATED COMPUTER SVCS INC C      COM           008190100    3776       71714 SH       DEFINED   8     63349           0      8365
AFFILIATED COMPUTER SVCS INC CL A   COM           008190100     534       10143 SH       DEFINED             0           0     10143
AFFILIATED COMPUTER SVCS INC CL A   COM           008190100     174        3320 SH       DEFINED   1      3320           0         0
AFFILIATED COMPUTER SVCS INC CL A   COM           008190100   29339      557249 SH       DEFINED   4    549069           0      8180
AFFILIATED MANAGERS GROUP, INC      COM           008252108      24         475 SH       DEFINED  10       475           0         0
AFFILIATED MANAGERS GROUP, INC      COM           008252108      31         625 SH       DEFINED  15       625           0         0
AFFILIATED MANAGERS GROUP, INC      COM           008252108      36         725 SH       DEFINED  16       725           0         0
AFFILIATED MANAGERS GROUP, INC      COM           008252108       6         110 SH       DEFINED  17       110           0         0
AFFILIATED MANAGERS GROUP, INC      COM           008252108    2207       43880 SH       DEFINED  18     41230         750      1900
AFFILIATED MANAGERS GROUP, INC      COM           008252108      19         374 SH       DEFINED   6       374           0         0
AFFILIATED MANAGERS GROUP, INC      COM           008252108     107        2129 SH       DEFINED   8      2109           0        20
AFFILIATED MANAGERS GROUP, INC      COM           008252108       3          60 SH       DEFINED   9        60           0         0
AFFILIATED MANAGERS GROUP, INC COM  COM           008252108   15673      311600 SH       DEFINED   3    245700           0     65900
AFFILIATED MANAGERS GROUP, INC COM  COM           008252108     285        5670 SH       DEFINED   4      5500           0       170
AFFYMETRIX INC OC-CAP STK           COM           00826T108       5         200 SH       DEFINED             0           0       200
AFFYMETRIX INC OC-CAP STK           COM           00826T108     547       23892 SH       DEFINED  18     13642           0     10250
AFFYMETRIX INC OC-CAP STK           COM           00826T108   18264      797900 SH       DEFINED   3    629000           0    168900
AFFYMETRIX INC OC-CAP STK           COM           00826T108    5233      228635 SH       DEFINED   4    227285           0      1350
AFFYMETRIX INC OC-CAP STK           COM           00826T108     492       21475 SH       DEFINED   8     21475           0         0
AFLAC INC                           COM           001055102     136        4520 SH       DEFINED          2280           0      2240
AFLAC INC                           COM           001055102    1950       64750 SH       DEFINED  10     63250        1500         0
AFLAC INC                           COM           001055102      51        1705 SH       DEFINED  11      1705           0         0
AFLAC INC                           COM           001055102       9         300 SH       DEFINED  12       300           0         0
AFLAC INC                           COM           001055102   11107      368773 SH       DEFINED  13    362623           0      6150
AFLAC INC                           COM           001055102     302       10038 SH       DEFINED  14     10038           0         0
AFLAC INC                           COM           001055102     887       29450 SH       DEFINED  15     25350           0      4100
AFLAC INC                           COM           001055102     510       16940 SH       DEFINED  16     16940           0         0
AFLAC INC                           COM           001055102     779       25870 SH       DEFINED  17     25870           0         0
AFLAC INC                           COM           001055102   11480      381145 SH       DEFINED  18    185730       29775    165640
AFLAC INC                           COM           001055102   38040     1262932 SH       DEFINED   4   1242933           0     19999
AFLAC INC                           COM           001055102     129        4290 SH       DEFINED   5      4290           0         0
AFLAC INC                           COM           001055102    6110      202855 SH       DEFINED   6    200455           0      2400
AFLAC INC                           COM           001055102     458       15215 SH       DEFINED   7     15215           0         0
AFLAC INC                           COM           001055102    3860      128141 SH       DEFINED   8    109752           0     18389
AG SVCS AMER INC COM                COM           001250109       6         800 SH       DEFINED   6       800           0         0
AGCO CORP COM                       COM           001084102      87        3910 SH       DEFINED             0           0      3910
AGCO CORP COM                       COM           001084102      30        1350 SH       DEFINED  13         0           0      1350
AGCO CORP COM                       COM           001084102       9         400 SH       DEFINED   8       400           0         0
AGERE SYS INC                       COM           00845V209      12        9261 SH       DEFINED           663           0      8598
AGERE SYS INC                       COM           00845V209       0          50 SH       DEFINED   1        50           0         0
AGERE SYS INC                       COM           00845V209       5        3861 SH       DEFINED  10      3861           0         0
AGERE SYS INC                       COM           00845V209       0         263 SH       DEFINED  11       263           0         0
AGERE SYS INC                       COM           00845V209       6        3933 SH       DEFINED  12      3933           0         0
AGERE SYS INC                       COM           00845V209       3        1991 SH       DEFINED  13      1991           0         0
AGERE SYS INC                       COM           00845V209       2        1748 SH       DEFINED  14      1643           0       105
AGERE SYS INC                       COM           00845V209       6        4321 SH       DEFINED  15      3908         360        53
AGERE SYS INC                       COM           00845V209       3        2437 SH       DEFINED  16      2437           0         0
AGERE SYS INC                       COM           00845V209       0         224 SH       DEFINED  17       224           0         0
AGERE SYS INC                       COM           00845V209      72       51726 SH       DEFINED  18     14927       16730     20069
AGERE SYS INC                       COM           00845V209      32       23075 SH       DEFINED   4     16575        6000       500
AGERE SYS INC                       COM           00845V209      13        9502 SH       DEFINED   5      8709           0       793
AGERE SYS INC                       COM           00845V209       3        1803 SH       DEFINED   6      1632           0       171
AGERE SYS INC                       COM           00845V209       0         171 SH       DEFINED   7       171           0         0
AGERE SYS INC                       COM           00845V209      33       23744 SH       DEFINED   8     19778         342      3624
AGERE SYS INC                       COM           00845V209       1        1050 SH       DEFINED   9      1050           0         0
AGERE SYS INC CL A                  COM           00845V100       0         361 SH       DEFINED            23           0       338
AGERE SYS INC CL A                  COM           00845V100       0           2 SH       DEFINED   1         2           0         0
AGERE SYS INC CL A                  COM           00845V100       0         145 SH       DEFINED  10       145           0         0
AGERE SYS INC CL A                  COM           00845V100       0          11 SH       DEFINED  11        11           0         0
AGERE SYS INC CL A                  COM           00845V100       0         174 SH       DEFINED  12       174           0         0
AGERE SYS INC CL A                  COM           00845V100       0          75 SH       DEFINED  13        75           0         0
AGERE SYS INC CL A                  COM           00845V100       0          68 SH       DEFINED  14        64           0         4
AGERE SYS INC CL A                  COM           00845V100       0         165 SH       DEFINED  15       149          14         2
AGERE SYS INC CL A                  COM           00845V100       0          46 SH       DEFINED  16        46           0         0
AGERE SYS INC CL A                  COM           00845V100       0           9 SH       DEFINED  17         9           0         0
AGERE SYS INC CL A                  COM           00845V100      51       35428 SH       DEFINED  18      4252        1077     30099
AGERE SYS INC CL A                  COM           00845V100       0           1 SH       DEFINED   4         1           0         0
AGERE SYS INC CL A                  COM           00845V100       1         372 SH       DEFINED   5       340           0        32
AGERE SYS INC CL A                  COM           00845V100       0          67 SH       DEFINED   6        61           0         6
AGERE SYS INC CL A                  COM           00845V100       0           6 SH       DEFINED   7         6           0         0
AGERE SYS INC CL A                  COM           00845V100       2        1062 SH       DEFINED   8       907           8       147
AGERE SYS INC CL A                  COM           00845V100       0          41 SH       DEFINED   9        41           0         0
AGILE SOFTWARE CORP                 COM           00846X105       6         800 SH       DEFINED   1       800           0         0
AGILE SOFTWARE CORP                 COM           00846X105    1186      153203 SH       DEFINED  18     88804           0     64399
AGILE SOFTWARE CORP                 COM           00846X105    8045     1039439 SH       DEFINED   4   1038019           0      1420
AGILE SOFTWARE CORP                 COM           00846X105     286       36998 SH       DEFINED   8     36248           0       750
AGILENT TECHNOLOGIES INC            COM           00846U101      41        2280 SH       DEFINED           426           0      1854
AGILENT TECHNOLOGIES INC            COM           00846U101      59        3320 SH       DEFINED   1      3320           0         0
AGILENT TECHNOLOGIES INC            COM           00846U101      23        1262 SH       DEFINED  10      1262           0         0
AGILENT TECHNOLOGIES INC            COM           00846U101      11         610 SH       DEFINED  11       610           0         0
AGILENT TECHNOLOGIES INC            COM           00846U101       1          28 SH       DEFINED  12        28           0         0
AGILENT TECHNOLOGIES INC            COM           00846U101     112        6214 SH       DEFINED  13      5796           0       418
AGILENT TECHNOLOGIES INC            COM           00846U101      31        1752 SH       DEFINED  16      1752           0         0
AGILENT TECHNOLOGIES INC            COM           00846U101    1164       64815 SH       DEFINED  18     14859       25360     24596
AGILENT TECHNOLOGIES INC            COM           00846U101    3665      204047 SH       DEFINED   4    188412        9878      5757
AGILENT TECHNOLOGIES INC            COM           00846U101       1          57 SH       DEFINED   5        57           0         0
AGILENT TECHNOLOGIES INC            COM           00846U101      18         977 SH       DEFINED   6       977           0         0
AGILENT TECHNOLOGIES INC            COM           00846U101       9         500 SH       DEFINED   7       500           0         0
AGILENT TECHNOLOGIES INC            COM           00846U101     397       22120 SH       DEFINED   8     21739           0       381
AGL RES INC COM                     COM           001204106      30        1250 SH       DEFINED  18      1250           0         0
AGL RES INC COM                     COM           001204106      24        1000 SH       DEFINED   6      1000           0         0
AGNICO EAGLE MINES LTD              ADR           008474108     416       28000 SH       DEFINED             0           0     28000
AGNICO EAGLE MINES LTD              ADR           008474108       6         400 SH       DEFINED  10       400           0         0
AGNICO EAGLE MINES LTD              ADR           008474108       4         300 SH       DEFINED  14       300           0         0
AGNICO EAGLE MINES LTD              ADR           008474108      13         900 SH       DEFINED  18       900           0         0
AGNICO EAGLE MINES LTD              ADR           008474108      18        1200 SH       DEFINED   6      1200           0         0
AGNICO EAGLE MINES LTD              ADR           008474108       8         550 SH       DEFINED   8       550           0         0
AGRIUM INC COM                      ADR           008916108      40        3500 SH       DEFINED  18         0        3500         0
AGRIUM INC COM                      ADR           008916108   29840     2638377 SH       DEFINED   3   2023897           0    614480
AGRIUM INC COM                      ADR           008916108     538       47610 SH       DEFINED   8         0           0     47610
AIR PRODS & CHEMS INC COM           COM           009158106      21         510 SH       DEFINED   1       510           0         0
AIR PRODS & CHEMS INC COM           COM           009158106      17         400 SH       DEFINED  10       400           0         0
AIR PRODS & CHEMS INC COM           COM           009158106      34         800 SH       DEFINED  11       800           0         0
AIR PRODS & CHEMS INC COM           COM           009158106     405        9476 SH       DEFINED  12      9426          50         0
AIR PRODS & CHEMS INC COM           COM           009158106     332        7760 SH       DEFINED  15      7360         400         0
AIR PRODS & CHEMS INC COM           COM           009158106      51        1200 SH       DEFINED  16      1200           0         0
AIR PRODS & CHEMS INC COM           COM           009158106       6         133 SH       DEFINED  17       133           0         0
AIR PRODS & CHEMS INC COM           COM           009158106   23522      550239 SH       DEFINED  18    439060       78000     33179
AIR PRODS & CHEMS INC COM           COM           009158106   12431      290775 SH       DEFINED   4    280685           0     10090
AIR PRODS & CHEMS INC COM           COM           009158106     584       13650 SH       DEFINED   5     13650           0         0
AIR PRODS & CHEMS INC COM           COM           009158106     341        7970 SH       DEFINED   6      7270           0       700
AIR PRODS & CHEMS INC COM           COM           009158106     930       21746 SH       DEFINED   8     21446           0       300
AIR PRODS & CHEMS INC COM           COM           009158106      70        1630 SH       DEFINED   9      1630           0         0
AIRBORNE INC                        COM           009269101      13         900 SH       DEFINED  18       700           0       200
AIRBORNE INC                        COM           009269101    5491      370230 SH       DEFINED   3    264620           0    105610
AIRBORNE INC                        COM           009269101     756       51010 SH       DEFINED   8         0           0     51010
AIRGAS INC COM                      COM           009363102      17        1000 SH       DEFINED  18         0           0      1000
AIRGAS INC COM                      COM           009363102      12         719 SH       DEFINED   8       719           0         0
AIRGATE PCS INC                     COM           009367103       1        1000 SH       DEFINED          1000           0         0
AIRTRAN HLDGS INC COM               COM           00949P108    2484      636990 SH       DEFINED   3    457530           0    179460
AIRTRAN HLDGS INC COM               COM           00949P108     336       86070 SH       DEFINED   8         0           0     86070
AK STL HLDG CORP COM                COM           001547108       0          53 SH       DEFINED  18         0          53         0
AK STL HLDG CORP COM                COM           001547108    3845      480640 SH       DEFINED   3    348950           0    131690
AK STL HLDG CORP COM                COM           001547108     539       67370 SH       DEFINED   8         0           0     67370
AKAMAI TECHNOLOGIES                 COM           00971T101       0          50 SH       DEFINED  17        50           0         0
AKAMAI TECHNOLOGIES                 COM           00971T101       1         300 SH       DEFINED   8       300           0         0
AKSYS LTD                           COM           010196103       5        1000 SH       DEFINED   8      1000           0         0
AKZO NOBEL N V ADR                  ADR           010199305       4         130 SH       DEFINED             0           0       130
AKZO NOBEL N V ADR                  ADR           010199305      48        1500 SH       DEFINED  15      1500           0         0
AKZO NOBEL N V ADR                  ADR           010199305     604       18930 SH       DEFINED  18        60       18500       370
AKZO NOBEL N V ADR                  ADR           010199305       6         195 SH       DEFINED   6       195           0         0
AKZO NOBEL N V ADR                  ADR           010199305      19         600 SH       DEFINED   8         0           0       600
ALASKA AIR GROUP INC                COM           011659109       3         150 SH       DEFINED             0           0       150
ALASKA AIR GROUP INC                COM           011659109      64        2950 SH       DEFINED  18      2850           0       100
ALASKA AIR GROUP INC                COMMON STOCK  011659109    1731       79962 SH       DEFINED  19     79962           0         0
ALASKA AIR GROUP INC                COM           011659109       5         220 SH       DEFINED   8       220           0         0
ALBANY INTL CORP NEW CL A           COM           012348108   19471      942435 SH       DEFINED  11    942435           0         0
ALBANY INTL CORP NEW CL A           COM           012348108       3         125 SH       DEFINED   6       125           0         0
ALBANY MOLECULAR RESH INC           COM           012423109       3         205 SH       DEFINED  15       205           0         0
ALBANY MOLECULAR RESH INC           COM           012423109      70        4765 SH       DEFINED  18         0           0      4765
ALBANY MOLECULAR RESH INC           COM           012423109    1427       96500 SH       DEFINED   3     68980           0     27520
ALBANY MOLECULAR RESH INC           COM           012423109       1         100 SH       DEFINED   7       100           0         0
ALBANY MOLECULAR RESH INC           COM           012423109     228       15440 SH       DEFINED   8      1100           0     14340
ALBEMARLE CORP COM                  COM           012653101      13         450 SH       DEFINED             0           0       450
ALBEMARLE CORP COM                  COM           012653101     102        3600 SH       DEFINED  10      3600           0         0
ALBEMARLE CORP COM                  COM           012653101     213        7485 SH       DEFINED  18      3285           0      4200
ALBEMARLE CORP COM                  COM           012653101     334       11725 SH       DEFINED   4      7025           0      4700
ALBEMARLE CORP COM                  COM           012653101      41        1430 SH       DEFINED   8         0           0      1430
ALBERTO CULVER CO CL A              COM           013068200       3          65 SH       DEFINED  18        65           0         0
ALBERTO CULVER CO CL B              COM           013068101     554       11000 SH       DEFINED             0           0     11000
ALBERTO CULVER CO CL B              COM           013068101      13         250 SH       DEFINED  17       250           0         0
ALBERTO CULVER CO CL B              COM           013068101      34         680 SH       DEFINED  18       680           0         0
ALBERTO CULVER CO CL B              COM           013068101    1133       22478 SH       DEFINED   4     22478           0         0
ALBERTO CULVER CO CL B              COM           013068101     119        2354 SH       DEFINED   8      2354           0         0
ALBERTSONS INC                      COM           013104104     144        6450 SH       DEFINED             0           0      6450
ALBERTSONS INC                      COM           013104104     131        5899 SH       DEFINED  10      5899           0         0
ALBERTSONS INC                      COM           013104104      42        1875 SH       DEFINED  12       775        1000       100
ALBERTSONS INC                      COM           013104104    4568      205213 SH       DEFINED  13    205213           0         0
ALBERTSONS INC                      COM           013104104      64        2875 SH       DEFINED  14      2875           0         0
ALBERTSONS INC                      COM           013104104     391       17572 SH       DEFINED  15     17572           0         0
ALBERTSONS INC                      COM           013104104     660       29652 SH       DEFINED  16     28652           0      1000
ALBERTSONS INC                      COM           013104104   57315     2574833 SH       DEFINED  18   2460557       83162     31114
ALBERTSONS INC                      COM           013104104    6043      271459 SH       DEFINED   4    261259        7200      3000
ALBERTSONS INC                      COM           013104104      76        3413 SH       DEFINED   6       375        3038         0
ALBERTSONS INC                      COM           013104104     903       40588 SH       DEFINED   8     36788        3800         0
ALBERTSONS INC                      COM           013104104     394       17720 SH       DEFINED   9     17720           0         0
ALBERTSONS INCORPORATED             COMMON STOCK  013104104    6600      296507 SH       DEFINED  19    296507           0         0
ALCAN INC                           ADR           013716105      29         975 SH       DEFINED  10       975           0         0
ALCAN INC                           ADR           013716105      24         800 SH       DEFINED  13       800           0         0
ALCAN INC                           ADR           013716105      75        2542 SH       DEFINED  15      2306           0       236
ALCAN INC                           ADR           013716105      70        2375 SH       DEFINED  16      2375           0         0
ALCAN INC                           ADR           013716105       5         185 SH       DEFINED  17       185           0         0
ALCAN INC                           ADR           013716105    2615       88555 SH       DEFINED  18     65350        2105     21100
ALCAN INC                           ADR           013716105     685       23200 SH       DEFINED   4     22700           0       500
ALCAN INC                           ADR           013716105      70        2371 SH       DEFINED   6      2371           0         0
ALCAN INC                           ADR           013716105     108        3665 SH       DEFINED   8      3635           0        30
ALCAN INC                           ADR           013716105       3         100 SH       DEFINED   9       100           0         0
ALCATEL                             ADR           013904305       4         926 SH       DEFINED             0           0       926
ALCATEL                             ADR           013904305      80       18000 SH       DEFINED  10     18000           0         0
ALCATEL                             ADR           013904305       1         163 SH       DEFINED  11       163           0         0
ALCATEL                             ADR           013904305       3         628 SH       DEFINED  15       628           0         0
ALCATEL                             ADR           013904305      96       21592 SH       DEFINED  18       215           0     21377
ALCATEL                             ADR           013904305      20        4545 SH       DEFINED   8      4545           0         0
ALCATEL                             ADR           013904305       2         528 SH       DEFINED   9       528           0         0
ALCOA INC                           COM           013817101     506       22186 SH       DEFINED          7706           0     14480
ALCOA INC                           COM           013817101    1356       59538 SH       DEFINED  10     57938         400      1200
ALCOA INC                           COM           013817101      51        2255 SH       DEFINED  12      2155           0       100
ALCOA INC                           COM           013817101     327       14353 SH       DEFINED  13     10728        3625         0
ALCOA INC                           COM           013817101     110        4820 SH       DEFINED  14      4820           0         0
ALCOA INC                           COM           013817101    1857       81533 SH       DEFINED  15     81033         500         0
ALCOA INC                           COM           013817101    1526       66960 SH       DEFINED  16     66160         500       300
ALCOA INC                           COM           013817101      48        2087 SH       DEFINED  17      2087           0         0
ALCOA INC                           COM           013817101   28476     1250031 SH       DEFINED  18    964333       95044    190654
ALCOA INC                           COMMON STOCK  013817101     339       14869 SH       DEFINED  19     14869           0         0
ALCOA INC                           COM           013817101   20848      915185 SH       DEFINED   4    855965        7700     51520
ALCOA INC                           COM           013817101     620       27197 SH       DEFINED   5     23097           0      4100
ALCOA INC                           COM           013817101    1981       86946 SH       DEFINED   6     86071           0       875
ALCOA INC                           COM           013817101      22         949 SH       DEFINED   7       849           0       100
ALCOA INC                           COM           013817101    1959       86016 SH       DEFINED   8     83223         800      1993
ALCOA INC                           COM           013817101     194        8514 SH       DEFINED   9      8129           0       385
ALCON INC                           ADR           H01301102      16         410 SH       DEFINED  15       410           0         0
ALCON INC                           COMMON STOCK  H01301102     321        8135 SH       DEFINED  19      8135           0         0
ALCON INC                           ADR           H01301102      22         550 SH       DEFINED   8       315           0       235
ALCON INC                           ADR           H01301102      16         400 SH       DEFINED   9       400           0         0
ALDERWOODS GROUP INC                ADR           014383103       5        1015 SH       DEFINED             0           0      1015
ALDERWOODS GROUP INC                ADR           014383103      45        9430 SH       DEFINED   8      9430           0         0
ALEXANDER & BALDWIN INC             COM           014482103       8         312 SH       DEFINED             0           0       312
ALEXANDER & BALDWIN INC             COM           014482103      77        3000 SH       DEFINED  15      3000           0         0
ALEXANDER & BALDWIN INC             COM           014482103     362       14040 SH       DEFINED  18       500        9040      4500
ALEXANDER&BALDWIN INC               COMMON STOCK  014482103     776       30075 SH       DEFINED  19     30075           0         0
ALEXANDRIA REAL ESTATE EQUITIE      COM           015271109     154        3620 SH       DEFINED  18      3620           0         0
ALKERMES INC                        COM           01642T108       1         150 SH       DEFINED  18       150           0         0
ALKERMES INC                        COM           01642T108       1          80 SH       DEFINED   7        80           0         0
ALLEGHANY CORP DEL NEW              COM           017175100     142         801 SH       DEFINED  10       801           0         0
ALLEGHANY CORP DEL NEW              COM           017175100      56         314 SH       DEFINED  18         0         314         0
ALLEGHANY CORP DEL NEW              COM           017175100       3          16 SH       DEFINED   8        16           0         0
ALLEGHENY ENERGY INC                COM           017361106       2         300 SH       DEFINED             0           0       300
ALLEGHENY ENERGY INC                COM           017361106      15        2000 SH       DEFINED  15      2000           0         0
ALLEGHENY ENERGY INC                COM           017361106     107       14160 SH       DEFINED  18      9480        2150      2530
ALLEGHENY ENERGY INC                COM           017361106     368       48627 SH       DEFINED   4     48627           0         0
ALLEGHENY ENERGY INC                COM           017361106       8        1000 SH       DEFINED   6      1000           0         0
ALLEGHENY ENERGY INC                COM           017361106      45        6007 SH       DEFINED   8      5357         150       500
ALLEGHENY TECHNOLOGIES INC          COM           01741R102      64       10275 SH       DEFINED             0           0     10275
ALLEGHENY TECHNOLOGIES INC          COM           01741R102      20        3162 SH       DEFINED  18      2277         885         0
ALLEGHENY TECHNOLOGIES INC          COM           01741R102     194       31197 SH       DEFINED   4     31197           0         0
ALLEGHENY TECHNOLOGIES INC          COM           01741R102      20        3267 SH       DEFINED   8      3267           0         0
ALLEN TELECOM INC COM               COM           018091108     141       14844 SH       DEFINED   4     14844           0         0
ALLERGAN INC                        COM           018490102      36         616 SH       DEFINED           616           0         0
ALLERGAN INC                        COM           018490102       5          90 SH       DEFINED   1        90           0         0
ALLERGAN INC                        COM           018490102      45         780 SH       DEFINED  10       780           0         0
ALLERGAN INC                        COM           018490102      27         470 SH       DEFINED  14       470           0         0
ALLERGAN INC                        COM           018490102      35         600 SH       DEFINED  15       600           0         0
ALLERGAN INC                        COM           018490102     254        4400 SH       DEFINED  16      4400           0         0
ALLERGAN INC                        COM           018490102      23         400 SH       DEFINED  17       400           0         0
ALLERGAN INC                        COM           018490102    1099       19065 SH       DEFINED  18     15104         150      3811
ALLERGAN INC                        COM           018490102    4073       70680 SH       DEFINED   4     70030           0       650
ALLERGAN INC                        COM           018490102    1123       19492 SH       DEFINED   8     18925           0       567
ALLETE INC                          COM           018522102     492       21660 SH       DEFINED         21060           0       600
ALLETE INC                          COM           018522102     206        9068 SH       DEFINED  10      9068           0         0
ALLETE INC                          COM           018522102     159        7000 SH       DEFINED  11      7000           0         0
ALLETE INC                          COM           018522102       2         100 SH       DEFINED  12       100           0         0
ALLETE INC                          COM           018522102      68        3003 SH       DEFINED  14      3003           0         0
ALLETE INC                          COM           018522102      48        2115 SH       DEFINED  15      2115           0         0
ALLETE INC                          COM           018522102     181        8000 SH       DEFINED  17      8000           0         0
ALLETE INC                          COM           018522102     158        6986 SH       DEFINED  18      4386           0      2600
ALLETE INC                          COM           018522102    4367      192550 SH       DEFINED   3    137550           0     55000
ALLETE INC                          COM           018522102     128        5651 SH       DEFINED   5      5651           0         0
ALLETE INC                          COM           018522102      10         450 SH       DEFINED   6       450           0         0
ALLETE INC                          COM           018522102       9         400 SH       DEFINED   7       400           0         0
ALLETE INC                          COM           018522102   12385      546095 SH       DEFINED   8    492636       11428     42031
ALLETE INC                          COM           018522102     217        9580 SH       DEFINED   9      9580           0         0
ALLIANCE CALIF MUN INCOME FD        CLSD FD TX EX 018546101       9         666 SH       DEFINED  18       666           0         0
ALLIANCE CAP MGMT HLDG L P          COM           01855A101      93        3000 SH       DEFINED  14      3000           0         0
ALLIANCE CAP MGMT HLDG L P          COM           01855A101      40        1300 SH       DEFINED  15      1300           0         0
ALLIANCE CAP MGMT HLDG L P          COM           01855A101     503       16225 SH       DEFINED  18     12125        3600       500
ALLIANCE CAP MGMT HLDG L P          COM           01855A101       2          65 SH       DEFINED   5        65           0         0
ALLIANCE CAP MGMT HLDG L P          COM           01855A101      68        2184 SH       DEFINED   8      2184           0         0
ALLIANCE DATA SYS CORP              COM           018581108       2          89 SH       DEFINED  18        89           0         0
ALLIANCE GAMING CORP                COM           01859P609       5         315 SH       DEFINED  15       315           0         0
ALLIANCE GAMING CORP                COM           01859P609     495       29075 SH       DEFINED  18     16875           0     12200
ALLIANCE GAMING CORP                COM           01859P609    3303      193975 SH       DEFINED   4    193975           0         0
ALLIANCE GAMING CORP                COM           01859P609     118        6925 SH       DEFINED   8      6925           0         0
ALLIANCE NATL MUN INCOME FD         CLSD FD TX EX 01864U106      24        1760 SH       DEFINED   8      1760           0         0
ALLIANCE SEMICONDUCTOR CORP         COM           01877H100      67       16964 SH       DEFINED   4     16964           0         0
ALLIANCE WORLD DLR GOVT FD 11       CLSD FD TXBL  01879R106      20        2060 SH       DEFINED             0           0      2060
ALLIANCE WORLD DLR GOVT FD 11       CLSD FD TXBL  01879R106      27        2727 SH       DEFINED  10      2727           0         0
ALLIANCE WORLD DLR GOVT FD 11       CLSD FD TXBL  01879R106      10        1000 SH       DEFINED  12      1000           0         0
ALLIANCE WORLD DLR GOVT FD 11       CLSD FD TXBL  01879R106      19        2000 SH       DEFINED  14      2000           0         0
ALLIANCE WORLD DLR GOVT FD 11       CLSD FD TXBL  01879R106     290       29824 SH       DEFINED  15     29824           0         0
ALLIANCE WORLD DLR GOVT FD 11       CLSD FD TXBL  01879R106      55        5690 SH       DEFINED  16      5690           0         0
ALLIANCE WORLD DLR GOVT FD 11       CLSD FD TXBL  01879R106       7         700 SH       DEFINED  18         0         700         0
ALLIANCE WORLD DLR GOVT FD 11       CLSD FD TXBL  01879R106       7         681 SH       DEFINED   8       681           0         0
ALLIANCE WORLD DLR GOVT FD INC      CLSD FD EQ    018796102      24        2275 SH       DEFINED  13      2275           0         0
ALLIANCE WORLD DLR GOVT FD INC      CLSD FD EQ    018796102      16        1550 SH       DEFINED  15      1550           0         0
ALLIANCE WORLD DLR GOVT FD INC      CLSD FD EQ    018796102      14        1315 SH       DEFINED  18      1315           0         0
ALLIANT CORP                        COM           018802108    1716      103709 SH       DEFINED         21309           0     82400
ALLIANT CORP                        COM           018802108      74        4488 SH       DEFINED  10      4488           0         0
ALLIANT CORP                        COM           018802108       8         456 SH       DEFINED  13       456           0         0
ALLIANT CORP                        COM           018802108      35        2114 SH       DEFINED  14      2114           0         0
ALLIANT CORP                        COM           018802108       9         570 SH       DEFINED  16       570           0         0
ALLIANT CORP                        COM           018802108      56        3398 SH       DEFINED  17      3398           0         0
ALLIANT CORP                        COM           018802108     168       10149 SH       DEFINED  18      6209         470      3470
ALLIANT CORP                        COM           018802108     740       44723 SH       DEFINED   6     44381         342         0
ALLIANT CORP                        COM           018802108      81        4915 SH       DEFINED   7      4915           0         0
ALLIANT CORP                        COM           018802108     183       11055 SH       DEFINED   8     10805         250         0
ALLIANT ENERGY CORP                 COMMON STOCK  018802108     193       11670 SH       DEFINED  19     11670           0         0
ALLIANT TECHSYSTEMS INC             COM           018804104      10         168 SH       DEFINED           168           0         0
ALLIANT TECHSYSTEMS INC             COM           018804104     281        4500 SH       DEFINED  12      4500           0         0
ALLIANT TECHSYSTEMS INC             COM           018804104      53         843 SH       DEFINED  15       843           0         0
ALLIANT TECHSYSTEMS INC             COM           018804104      16         250 SH       DEFINED  18         0         250         0
ALLIANT TECHSYSTEMS INC             COM           018804104    1137       18228 SH       DEFINED   4     18228           0         0
ALLIANT TECHSYSTEMS INC             COM           018804104     150        2400 SH       DEFINED   8      2400           0         0
ALLIANT TECHSYSTEMS INC             COM           018804104      71        1134 SH       DEFINED   9      1134           0         0
ALLIANZ AKTIENGESELLSCHAFT          ADR           018805101       5         480 SH       DEFINED  18       480           0         0
ALLICO CORP                         COM           018836106       0         500 SH       DEFINED             0           0       500
ALLIED CAP CORP      NEW            COMMON STOCK  01903Q108    2286      104705 SH       DEFINED  19    104705           0         0
ALLIED CAP CORP COM                 COM           01903Q108      51        2353 SH       DEFINED             0           0      2353
ALLIED CAP CORP COM                 COM           01903Q108       2         100 SH       DEFINED  12       100           0         0
ALLIED CAP CORP COM                 COM           01903Q108      41        1900 SH       DEFINED  14      1900           0         0
ALLIED CAP CORP COM                 COM           01903Q108     179        8218 SH       DEFINED  18      8218           0         0
ALLIED CAP CORP COM                 COM           01903Q108      55        2500 SH       DEFINED   6      2500           0         0
ALLIED CAP CORP COM                 COM           01903Q108      11         500 SH       DEFINED   8       500           0         0
ALLIED DOMECQ PLC                   COM           G0187V109       0           7 SH       DEFINED             0           0         7
ALLIED DOMECQ PLC                   ADR           019121201       3         100 SH       DEFINED  18       100           0         0
ALLIED HEALTHCARE PRODS INC CO      COM           019222108       6        2000 SH       DEFINED  10      2000           0         0
ALLIED IRISH BKS P L C              ADR           019228402      21         770 SH       DEFINED  15       770           0         0
ALLIED IRISH BKS P L C              ADR           019228402     256        9515 SH       DEFINED  18      9515           0         0
ALLIED WASTE INDS INC COM NEW       COM           019589308       7         685 SH       DEFINED  15       685           0         0
ALLIED WASTE INDS INC COM NEW       COM           019589308     175       17451 SH       DEFINED  18      2306           0     15145
ALLIED WASTE INDS INC COM NEW       COM           019589308      95        9534 SH       DEFINED   8      8874           0       660
ALLIED WASTE INDS INC COM NEW PAR   COM           019589308       5         500 SH       DEFINED             0           0       500
ALLIED WASTE INDS INC COM NEW PAR   COM           019589308     763       76281 SH       DEFINED   4     76281           0         0
ALLMERICA FINL CORP COM             COM           019754100       2         151 SH       DEFINED  13       151           0         0
ALLMERICA FINL CORP COM             COM           019754100      37        3692 SH       DEFINED  18      2992         700         0
ALLMERICA FINL CORP COM             COM           019754100       1          94 SH       DEFINED   8        94           0         0
ALLOS THERAPEUTICS INC              COM           019777101      11        1398 SH       DEFINED  18      1398           0         0
ALLOY, INC                          COM           019855105    6485      592200 SH       DEFINED   3    485100           0    107100
ALLSTATE CORP                       COM           020002101     146        3936 SH       DEFINED          2566           0      1370
ALLSTATE CORP                       COM           020002101     678       18316 SH       DEFINED  10     17816         500         0
ALLSTATE CORP                       COM           020002101     656       17739 SH       DEFINED  11     17739           0         0
ALLSTATE CORP                       COM           020002101      89        2419 SH       DEFINED  12      1493         926         0
ALLSTATE CORP                       COM           020002101     102        2748 SH       DEFINED  13       450           0      2298
ALLSTATE CORP                       COM           020002101     241        6521 SH       DEFINED  14      6521           0         0
ALLSTATE CORP                       COM           020002101    1741       47053 SH       DEFINED  15     47053           0         0
ALLSTATE CORP                       COM           020002101     494       13359 SH       DEFINED  16     11765           0      1594
ALLSTATE CORP                       COM           020002101     235        6347 SH       DEFINED  17      6347           0         0
ALLSTATE CORP                       COM           020002101   10258      277334 SH       DEFINED  18    239622       22298     15414
ALLSTATE CORP                       COMMON STOCK  020002101     501       13546 SH       DEFINED  19     13546           0         0
ALLSTATE CORP                       COM           020002101   10436      282129 SH       DEFINED   4    282129           0         0
ALLSTATE CORP                       COM           020002101     889       24042 SH       DEFINED   5     22133           0      1909
ALLSTATE CORP                       COM           020002101     355        9608 SH       DEFINED   6      9608           0         0
ALLSTATE CORP                       COM           020002101      78        2109 SH       DEFINED   7      2059           0        50
ALLSTATE CORP                       COM           020002101    3010       81360 SH       DEFINED   8     78398        2262       700
ALLSTATE CORP                       COM           020002101    1387       37506 SH       DEFINED   9     37506           0         0
ALLTEL CORP                         COM           020039103    1922       37689 SH       DEFINED         37689           0         0
ALLTEL CORP                         COM           020039103    4689       91940 SH       DEFINED  10     89147        2793         0
ALLTEL CORP                         COM           020039103     128        2513 SH       DEFINED  13      2513           0         0
ALLTEL CORP                         COM           020039103      91        1788 SH       DEFINED  14      1788           0         0
ALLTEL CORP                         COM           020039103     461        9043 SH       DEFINED  15      9043           0         0
ALLTEL CORP                         COM           020039103      67        1312 SH       DEFINED  16      1312           0         0
ALLTEL CORP                         COM           020039103      13         250 SH       DEFINED  17       250           0         0
ALLTEL CORP                         COM           020039103    6221      121985 SH       DEFINED  18     76099       13817     32069
ALLTEL CORP                         COM           020039103    8931      175124 SH       DEFINED   4    171869        2655       600
ALLTEL CORP                         COM           020039103      35         692 SH       DEFINED   5       692           0         0
ALLTEL CORP                         COM           020039103     396        7757 SH       DEFINED   6      4370           0      3387
ALLTEL CORP                         COM           020039103      92        1808 SH       DEFINED   7      1808           0         0
ALLTEL CORP                         COM           020039103     927       18183 SH       DEFINED   8     18109           0        74
ALLTEL CORP                         COM           020039103      65        1270 SH       DEFINED   9      1270           0         0
ALPHARMA INC CL A                   COM           020813101       5         440 SH       DEFINED  15       440           0         0
ALPHARMA INC CL A                   COM           020813101     385       32320 SH       DEFINED  18     25000           0      7320
ALPHARMA INC CL A                   COM           020813101     287       24114 SH       DEFINED   4     24114           0         0
ALSTOM - SPONS ADR                  ADR           021244108       8        1570 SH       DEFINED  18         0           0      1570
ALTACHEM PHARMA LTD                 COMMON STOCK  021348107      43       50000 SH       DEFINED  19     50000           0         0
ALTERA CORP                         COM           021441100      75        6090 SH       DEFINED             0           0      6090
ALTERA CORP                         COM           021441100       5         420 SH       DEFINED   1       420           0         0
ALTERA CORP                         COM           021441100     133       10800 SH       DEFINED  13      3800        7000         0
ALTERA CORP                         COM           021441100      16        1300 SH       DEFINED  15      1300           0         0
ALTERA CORP                         COM           021441100     447       36232 SH       DEFINED  18     36232           0         0
ALTERA CORP                         COM           021441100    1876      152125 SH       DEFINED   4    152125           0         0
ALTERA CORP                         COM           021441100       2         170 SH       DEFINED   6       170           0         0
ALTERA CORP                         COM           021441100     161       13075 SH       DEFINED   8     12475           0       600
ALTERNATIVE LIVING   5.250% 12      CONV CORP BD  02145KAB3       1       25000 PRN      DEFINED  17         0           0         0
ALTIRIS INC                         COM           02148M100       6         350 SH       DEFINED   8       200           0       150
ALUMINA LTD                         ADR           022205108      20        1811 SH       DEFINED   8      1811           0         0
AMARIN CORPORATION PLC-ADR          ADR           023111107      24        6000 SH       DEFINED   8      6000           0         0
AMAZON COM INC      4.750%  2       CONV CORP BD  023135AF3      16       22000 PRN      DEFINED  18         0           0         0
AMAZON COM INC      4.750%  2/01/09 CONV CORP BD  023135AF3     110      150000 SH       DEFINED   1    150000           0         0
AMAZON COM INC COM                  COM           023135106     116        6105 SH       DEFINED           100           0      6005
AMAZON COM INC COM                  COM           023135106      79        4200 SH       DEFINED   1      4200           0         0
AMAZON COM INC COM                  COM           023135106       2         100 SH       DEFINED  10       100           0         0
AMAZON COM INC COM                  COM           023135106      11         578 SH       DEFINED  12       578           0         0
AMAZON COM INC COM                  COM           023135106    2513      133026 SH       DEFINED  18    131430         100      1496
AMAZON COM INC COM                  COM           023135106     510       27000 SH       DEFINED   6     27000           0         0
AMAZON COM INC COM                  COM           023135106       8         400 SH       DEFINED   7       400           0         0
AMAZON COM INC COM                  COM           023135106      61        3225 SH       DEFINED   8       880           0      2345
AMB PPTY CORP                       COM           00163T109     100        3640 SH       DEFINED  18      3640           0         0
AMB PPTY CORP                       COM           00163T109     383       14000 SH       DEFINED   5     14000           0         0
AMB PPTY CORP                       COM           00163T109    2009       73411 SH       DEFINED   8     58684       10727      4000
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108      11         195 SH       DEFINED           195           0         0
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108     145        2580 SH       DEFINED  10      2580           0         0
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108     647       11510 SH       DEFINED  11     11510           0         0
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108    7812      138905 SH       DEFINED  13    136885           0      2020
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108     321        5715 SH       DEFINED  14      5715           0         0
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108     382        6792 SH       DEFINED  15      4712           0      2080
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108       8         140 SH       DEFINED  16       140           0         0
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108    5831      103680 SH       DEFINED  18     20917          80     82683
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108     384        6820 SH       DEFINED   5      6820           0         0
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108    1110       19743 SH       DEFINED   6     19743           0         0
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108     430        7640 SH       DEFINED   7      7640           0         0
AMBAC FINANCIAL GROUP, INC. CO      COM           023139108   32574      579195 SH       DEFINED   8    533969       33300     11926
AMBAC FINANCIAL GROUP, INC. COM     COM           023139108   46508      826963 SH       DEFINED   4    816012           0     10951
AMCOL INTL CORP COM                 COM           02341W103     899      154945 SH       DEFINED  14    154945           0         0
AMCOR LTD SPONS ADR                 ADR           02341R302     239       12420 SH       DEFINED  18         0           0     12420
AMCORE FINANCIAL INC                COM           023912108    4049      186590 SH       DEFINED   6    186590           0         0
AMCORE FINANCIAL INC                COM           023912108      78        3577 SH       DEFINED   8      3577           0         0
AMDOCS LIMITED COM                  ADR           G02602103       5         546 SH       DEFINED  16       546           0         0
AMDOCS LIMITED COM                  ADR           G02602103       5         500 SH       DEFINED  17         0         500         0
AMDOCS LIMITED COM                  ADR           G02602103      11        1095 SH       DEFINED  18      1095           0         0
AMDOCS LIMITED COM                  ADR           G02602103      27        2790 SH       DEFINED   8      2790           0         0
AMDOCS LTD                          COMMON STOCK  G02602103   14085     1434272 SH       DEFINED  19   1434272           0         0
AMERADA HESS CORP                   COM           023551104      12         216 SH       DEFINED  10       216           0         0
AMERADA HESS CORP                   COM           023551104       7         123 SH       DEFINED  12       123           0         0
AMERADA HESS CORP                   COM           023551104      12         210 SH       DEFINED  14       210           0         0
AMERADA HESS CORP                   COM           023551104     675       12253 SH       DEFINED  18      2912        9341         0
AMERADA HESS CORP                   COM           023551104    1900       34510 SH       DEFINED   4     34510           0         0
AMERADA HESS CORP                   COM           023551104      83        1500 SH       DEFINED   5      1500           0         0
AMERADA HESS CORP                   COM           023551104     212        3859 SH       DEFINED   8      3859           0         0
AMEREN CORP COM                     COM           023608102      40         966 SH       DEFINED           763           0       203
AMEREN CORP COM                     COM           023608102      72        1726 SH       DEFINED  10      1726           0         0
AMEREN CORP COM                     COM           023608102      12         300 SH       DEFINED  14       300           0         0
AMEREN CORP COM                     COM           023608102      29         711 SH       DEFINED  15       711           0         0
AMEREN CORP COM                     COM           023608102      65        1570 SH       DEFINED  16      1570           0         0
AMEREN CORP COM                     COM           023608102       4          85 SH       DEFINED  17        85           0         0
AMEREN CORP COM                     COM           023608102    1775       42695 SH       DEFINED  18     15885       26810         0
AMEREN CORP COM                     COM           023608102    2471       59432 SH       DEFINED   4     59432           0         0
AMEREN CORP COM                     COM           023608102      12         300 SH       DEFINED   5       300           0         0
AMEREN CORP COM                     COM           023608102     238        5727 SH       DEFINED   6      4697           0      1030
AMEREN CORP COM                     COM           023608102      21         509 SH       DEFINED   7       509           0         0
AMEREN CORP COM                     COM           023608102     365        8775 SH       DEFINED   8      8675         100         0
AMEREN CORPORATION                  COMMON STOCK  023608102     212        5093 SH       DEFINED  19      5093           0         0
AMERIANA BANCORP                    COM           023613102      54        4700 SH       DEFINED   5      3700           0      1000
AMERICA FIRST APT INV L P BEN       COM           023929102       9        1000 SH       DEFINED  13      1000           0         0
AMERICA FIRST REAL ESTATE           COM           02364Y101      11        1524 SH       DEFINED  10      1524           0         0
AMERICA FIRST TAX EXEMPT INV L      COM           02364V107      11        1500 SH       DEFINED  13      1500           0         0
AMERICA MOVIL ADR SERIES L          ADR           02364W105       7         460 SH       DEFINED           200           0       260
AMERICA MOVIL ADR SERIES L          ADR           02364W105      29        2000 SH       DEFINED  10      2000           0         0
AMERICA MOVIL ADR SERIES L          ADR           02364W105       9         600 SH       DEFINED  15       600           0         0
AMERICA MOVIL ADR SERIES L          ADR           02364W105     101        7000 SH       DEFINED  17      7000           0         0
AMERICA MOVIL ADR SERIES L          ADR           02364W105    1110       77290 SH       DEFINED  18      9100           0     68190
AMERICA MOVIL ADR SERIES L          ADR           02364W105    1563      108820 SH       DEFINED   4    108820           0         0
AMERICA MOVIL ADR SERIES L          ADR           02364W105      13         900 SH       DEFINED   5       900           0         0
AMERICA MOVIL ADR SERIES L          ADR           02364W105       4         266 SH       DEFINED   7       266           0         0
AMERICA MOVIL ADR SERIES L          ADR           02364W105     118        8249 SH       DEFINED   8      2749        5000       500
AMERICA WEST HLDG CORP CL B CO      COM           023657208       4        2446 SH       DEFINED  18         0        2446         0
AMERICA WEST HLDG CORP CL B COM     COM           023657208       0           2 SH       DEFINED             0           0         2
AMERICAN AXLE & MFG HLDGS INC       COM           024061103       7         300 SH       DEFINED   8       300           0         0
AMERICAN CAP STRATEGIES LTD CO      COM           024937104      47        2200 SH       DEFINED  14         0           0      2200
AMERICAN CAP STRATEGIES LTD CO      COM           024937104      65        3025 SH       DEFINED   8      3025           0         0
AMERICAN CLASSIC VOYAGES CO CO      COM           024928103       0      237000 SH       DEFINED  10    237000           0         0
AMERICAN DENTAL PARTNERS INC        COM           025353103      43        5090 SH       DEFINED  18      5090           0         0
AMERICAN EAGLE OUTFITTERS INC       COM           02553E106       4         300 SH       DEFINED  15       300           0         0
AMERICAN EAGLE OUTFITTERS INC       COM           02553E106      72        5225 SH       DEFINED  18         0           0      5225
AMERICAN EAGLE OUTFITTERS INC       COM           02553E106       5         375 SH       DEFINED   6       375           0         0
AMERICAN EAGLE OUTFITTERS INC       COM           02553E106     516       37410 SH       DEFINED   8         0           0     37410
AMERICAN EAGLE OUTFITTERS INC NEW   COM           02553E106    3684      267350 SH       DEFINED   3    190750           0     76600
AMERICAN ECOLOGY CORP               COM           025533407       0          54 SH       DEFINED  18         0          54         0
AMERICAN ELECTRIC POWER INC         COM           025537101      52        1901 SH       DEFINED           601           0      1300
AMERICAN ELECTRIC POWER INC         COM           025537101      95        3493 SH       DEFINED  10      3493           0         0
AMERICAN ELECTRIC POWER INC         COM           025537101       2          64 SH       DEFINED  12        64           0         0
AMERICAN ELECTRIC POWER INC         COM           025537101      14         503 SH       DEFINED  13       503           0         0
AMERICAN ELECTRIC POWER INC         COM           025537101      95        3479 SH       DEFINED  14      1709           0      1770
AMERICAN ELECTRIC POWER INC         COM           025537101     115        4224 SH       DEFINED  15      4074         150         0
AMERICAN ELECTRIC POWER INC         COM           025537101      74        2700 SH       DEFINED  16      1500           0      1200
AMERICAN ELECTRIC POWER INC         COM           025537101      42        1553 SH       DEFINED  17      1021           0       532
AMERICAN ELECTRIC POWER INC         COM           025537101    1896       69373 SH       DEFINED  18     26396       31513     11464
AMERICAN ELECTRIC POWER INC         COM           025537101    3599      131691 SH       DEFINED   4    131691           0         0
AMERICAN ELECTRIC POWER INC         COM           025537101     276       10101 SH       DEFINED   5      9601           0       500
AMERICAN ELECTRIC POWER INC         COM           025537101      84        3083 SH       DEFINED   6      2694         389         0
AMERICAN ELECTRIC POWER INC         COM           025537101      49        1810 SH       DEFINED   7      1810           0         0
AMERICAN ELECTRIC POWER INC         COM           025537101     925       33847 SH       DEFINED   8     30286        1982      1579
AMERICAN ELECTRIC POWER INC         COM           025537101     178        6500 SH       DEFINED   9      6500           0         0
AMERICAN EXPRESS CO                 COM           025816109    5148      145606 SH       DEFINED         56271           0     89335
AMERICAN EXPRESS CO                 COM           025816109     984       27825 SH       DEFINED  10     27075         750         0
AMERICAN EXPRESS CO                 COM           025816109     603       17055 SH       DEFINED  11     17055           0         0
AMERICAN EXPRESS CO                 COM           025816109     338        9570 SH       DEFINED  12      7970        1500       100
AMERICAN EXPRESS CO                 COM           025816109    1092       30871 SH       DEFINED  13     27871           0      3000
AMERICAN EXPRESS CO                 COM           025816109    2954       83570 SH       DEFINED  14     49595        4175     29800
AMERICAN EXPRESS CO                 COM           025816109    3892      110108 SH       DEFINED  15    107208        1400      1500
AMERICAN EXPRESS CO                 COM           025816109    2913       82415 SH       DEFINED  16     81490         325       600
AMERICAN EXPRESS CO                 COM           025816109      97        2755 SH       DEFINED  17      2755           0         0
AMERICAN EXPRESS CO                 COM           025816109   65375     1849351 SH       DEFINED  18   1155144      236081    458126
AMERICAN EXPRESS CO                 COM           025816109   93769     2652594 SH       DEFINED   4   2381615       19800    251179
AMERICAN EXPRESS CO                 COM           025816109    4199      118780 SH       DEFINED   5    112980           0      5800
AMERICAN EXPRESS CO                 COM           025816109     974       27561 SH       DEFINED   6     27561           0         0
AMERICAN EXPRESS CO                 COM           025816109     105        2965 SH       DEFINED   7      2795           0       170
AMERICAN EXPRESS CO                 COM           025816109   19142      541499 SH       DEFINED   8    474114       28735     38650
AMERICAN EXPRESS CO                 COM           025816109    8307      235007 SH       DEFINED   9    234207         160       640
AMERICAN EXPRESS COMPANY            COMMON STOCK  025816109    1177       33301 SH       DEFINED  19     33301           0         0
AMERICAN FINANCIAL HLDGS INC        COM           026075101     486       16267 SH       DEFINED   4     16267           0         0
AMERICAN FINL GROUP INC OHIO C      COM           025932104      12         500 SH       DEFINED  14       500           0         0
AMERICAN GREETINGS CORP CL A        COM           026375105      33        2100 SH       DEFINED  13         0           0      2100
AMERICAN GREETINGS CORP CL A        COM           026375105      70        4409 SH       DEFINED  18      4409           0         0
AMERICAN GREETINGS CORP CL A        COM           026375105     402       25471 SH       DEFINED   4     25471           0         0
AMERICAN GREETINGS CORP CL A        COM           026375105      42        2667 SH       DEFINED   8      2667           0         0
AMERICAN HEALTHWAYS INC             COM           02649V104      16         900 SH       DEFINED   8       500           0       400
AMERICAN INCOME FD INC              CLSD FD EQ    02672T109      24        2800 SH       DEFINED  10      2800           0         0
AMERICAN INDEPENDENCE CORP          COM           026760108      11        3900 SH       DEFINED  18      3900           0         0
AMERICAN INSD MTG INVS L P SER      COM           02686E106      14        2400 SH       DEFINED   8      2400           0         0
AMERICAN INTL GROUP INC             COM           026874107    3376       58367 SH       DEFINED         52071         605      5691
AMERICAN INTL GROUP INC             COM           026874107     786       13601 SH       DEFINED   1     13601           0         0
AMERICAN INTL GROUP INC             COM           026874107    4244       73358 SH       DEFINED  10     72308         200       850
AMERICAN INTL GROUP INC             COM           026874107    1170       20228 SH       DEFINED  11     20228           0         0
AMERICAN INTL GROUP INC             COM           026874107    1091       18866 SH       DEFINED  12     16405        1686       775
AMERICAN INTL GROUP INC             COM           026874107   14093      243613 SH       DEFINED  13    240354          59      3200
AMERICAN INTL GROUP INC             COM           026874107    5484       94802 SH       DEFINED  14     92544        2258         0
AMERICAN INTL GROUP INC             COM           026874107   15042      260014 SH       DEFINED  15    250581        4684      4749
AMERICAN INTL GROUP INC             COM           026874107    7702      133136 SH       DEFINED  16    129072         425      3639
AMERICAN INTL GROUP INC             COM           026874107    1828       31603 SH       DEFINED  17     30818         555       230
AMERICAN INTL GROUP INC             COM           026874107  214695     3711235 SH       DEFINED  18   2842671      338804    529760
AMERICAN INTL GROUP INC             COMMON STOCK  026874107    1927       33318 SH       DEFINED  19     33318           0         0
AMERICAN INTL GROUP INC             COM           026874107  291256     5034681 SH       DEFINED   3   4709275           0    325406
AMERICAN INTL GROUP INC             COM           026874107  206438     3568506 SH       DEFINED   4   3399096       33292    136118
AMERICAN INTL GROUP INC             COM           026874107    9412      162687 SH       DEFINED   5    153566        3162      5959
AMERICAN INTL GROUP INC             COM           026874107   10584      182962 SH       DEFINED   6    176824           0      6138
AMERICAN INTL GROUP INC             COM           026874107    1468       25372 SH       DEFINED   7     24848          50       474
AMERICAN INTL GROUP INC             COM           026874107   65204     1127123 SH       DEFINED   8    968699       76624     81800
AMERICAN INTL GROUP INC             COM           026874107    5422       93724 SH       DEFINED   9     93329         110       285
AMERICAN ITALIAN PASTA CO CL A      COM           027070101      62        1733 SH       DEFINED  18        23           0      1710
AMERICAN ITALIAN PASTA CO CL A      COM           027070101     303        8432 SH       DEFINED   4      8432           0         0
AMERICAN ITALIAN PASTA CO CL A      COM           027070101       9         243 SH       DEFINED   6         0           0       243
AMERICAN ITALIAN PASTA CO CL A      COM           027070101      14         400 SH       DEFINED   8       200           0       200
AMERICAN MEDICAL GROUP INC          COM           02744P101       5         375 SH       DEFINED   8       375           0         0
AMERICAN MEDICAL SYS HLDGS          COM           02744M108   11773      726300 SH       DEFINED   3    577800           0    148500
AMERICAN MGMT SYS INC               COM           027352103     238       19830 SH       DEFINED   4     19830           0         0
AMERICAN MUN INCOME PORTFOLIO       CLSD FD TX EX 027649102       4         283 SH       DEFINED  10       283           0         0
AMERICAN MUN INCOME PORTFOLIO       CLSD FD TX EX 027649102     181       12286 SH       DEFINED  18     12286           0         0
AMERICAN MUN INCOME PORTFOLIO       CLSD FD TX EX 027649102       7         500 SH       DEFINED   5       500           0         0
AMERICAN NATL INS CO COM            COM           028591105       3          38 SH       DEFINED  18         0          38         0
AMERICAN PACIFIC CORP               COM           028740108       0          28 SH       DEFINED  18         0          28         0
AMERICAN PAD & PAPER CO NEW         COM           028816106       0        1000 SH       DEFINED             0           0      1000
AMERICAN PHARMACEUTICALS PARTN      COM           02886P109       3         150 SH       DEFINED   7       150           0         0
AMERICAN PHARMACEUTICALS PARTN      COM           02886P109      72        4050 SH       DEFINED   8      2300           0      1750
AMERICAN PWR CONVERSION CORP        COM           029066107      78        5145 SH       DEFINED             0           0      5145
AMERICAN PWR CONVERSION CORP        COM           029066107       6         400 SH       DEFINED  10         0           0       400
AMERICAN PWR CONVERSION CORP        COM           029066107       5         300 SH       DEFINED  12       300           0         0
AMERICAN PWR CONVERSION CORP        COM           029066107      12         800 SH       DEFINED  15       800           0         0
AMERICAN PWR CONVERSION CORP        COM           029066107     142        9380 SH       DEFINED  16      9380           0         0
AMERICAN PWR CONVERSION CORP        COM           029066107    5763      380384 SH       DEFINED  18    280744        2900     96740
AMERICAN PWR CONVERSION CORP        COM           029066107   12939      854049 SH       DEFINED   4    838249        1800     14000
AMERICAN PWR CONVERSION CORP        COM           029066107      42        2800 SH       DEFINED   5      2800           0         0
AMERICAN PWR CONVERSION CORP        COM           029066107      49        3210 SH       DEFINED   6      3210           0         0
AMERICAN PWR CONVERSION CORP        COM           029066107     794       52396 SH       DEFINED   8     49901           0      2495
AMERICAN REAL ESTATE PRTNRS L       COM           029169109       1          75 SH       DEFINED  15         0          75         0
AMERICAN REAL ESTATE PRTNRS L       COM           029169109       6         664 SH       DEFINED  18       664           0         0
AMERICAN REAL ESTATE PRTNRS L P     COM           029169109      66        7200 SH       DEFINED             0           0      7200
AMERICAN RLTY INVS INC              COM           029174109       1         144 SH       DEFINED  16       144           0         0
AMERICAN SELECT PORTFOLIO INC       CLSD FD TXBL  029570108      26        2000 SH       DEFINED          2000           0         0
AMERICAN SELECT PORTFOLIO INC       CLSD FD TXBL  029570108      58        4449 SH       DEFINED  18      4449           0         0
AMERICAN SELECT PORTFOLIO INC       CLSD FD TXBL  029570108      26        2000 SH       DEFINED   6      2000           0         0
AMERICAN SPECTRUM RLTY INC          COM           02970Q104      11        2621 SH       DEFINED  16      2621           0         0
AMERICAN SPECTRUM RLTY INC          COM           02970Q104       2         488 SH       DEFINED   6       488           0         0
AMERICAN STATES WATER COMPANY       COM           029899101      81        3500 SH       DEFINED  10      3500           0         0
AMERICAN STATES WATER COMPANY       COM           029899101     173        7461 SH       DEFINED  18      6900         561         0
AMERICAN STATES WATER COMPANY COM   COM           029899101      10         450 SH       DEFINED   1       450           0         0
AMERICAN STD COS INC DEL COM        COM           029712106       4          50 SH       DEFINED  17        50           0         0
AMERICAN STD COS INC DEL COM        COM           029712106     162        2272 SH       DEFINED  18      1072         200      1000
AMERICAN STD COS INC DEL COM        COM           029712106    1786       25100 SH       DEFINED   4     25100           0         0
AMERICAN STRATEGIC INCOME           CLSD FD TXBL  030099105      42        3333 SH       DEFINED          3333           0         0
AMERICAN STRATEGIC INCOME           CLSD FD TXBL  03009T101      10         851 SH       DEFINED  10       851           0         0
AMERICAN STRATEGIC INCOME           CLSD FD TXBL  030098107       2         167 SH       DEFINED  10       167           0         0
AMERICAN STRATEGIC INCOME           CLSD FD TXBL  030099105      25        1933 SH       DEFINED  14      1933           0         0
AMERICAN STRATEGIC INCOME           CLSD FD TXBL  030098107      19        1600 SH       DEFINED  16      1600           0         0
AMERICAN STRATEGIC INCOME           CLSD FD TXBL  03009T101      96        8000 SH       DEFINED  18      8000           0         0
AMERICAN STRATEGIC INCOME           CLSD FD TXBL  030099105      51        4000 SH       DEFINED  18      4000           0         0
AMERICAN STRATEGIC INCOME           CLSD FD TXBL  030099105      30        2323 SH       DEFINED   6      2323           0         0
AMERICAN STRATEGIC INCOME           CLSD FD TXBL  03009T101      51        4291 SH       DEFINED   8      4291           0         0
AMERICAN SUPERCONDUCTOR CORP C      COM           030111108      30       10000 SH       DEFINED  10     10000           0         0
AMERICAN SUPERCONDUCTOR CORP COM    COM           030111108       0         200 SH       DEFINED   1       200           0         0
AMERICAN TOWER SYSTEMS CORP CL      COM           029912201       2         600 SH       DEFINED   8         0           0       600
AMERICAN WTR WKS INC                COM           030411102     118        2597 SH       DEFINED             0           0      2597
AMERICAN WTR WKS INC                COM           030411102      91        2000 SH       DEFINED  10      2000           0         0
AMERICAN WTR WKS INC                COM           030411102      32         700 SH       DEFINED  12       700           0         0
AMERICAN WTR WKS INC                COM           030411102       9         200 SH       DEFINED  15         0           0       200
AMERICAN WTR WKS INC                COM           030411102      34         750 SH       DEFINED  16       750           0         0
AMERICAN WTR WKS INC                COM           030411102    1285       28260 SH       DEFINED  18     28260           0         0
AMERICAN WTR WKS INC                COM           030411102      73        1600 SH       DEFINED   6      1600           0         0
AMERICAN WTR WKS INC                COM           030411102       9         200 SH       DEFINED   7       200           0         0
AMERICAN WTR WKS INC                COM           030411102      82        1800 SH       DEFINED   8      1000           0       800
AMERICAS CAR-MART INC               COM           03062T105      99        7800 SH       DEFINED  18      7800           0         0
AMERICREDIT CORP COM                COM           03060R101       2         300 SH       DEFINED  18       300           0         0
AMERICREDIT CORP COM                COM           03060R101   11555     1492900 SH       DEFINED   3   1175100           0    317800
AMERIGAS PARTNERS L P UNIT LTD      COM           030975106       6         250 SH       DEFINED             0           0       250
AMERIGAS PARTNERS L P UNIT LTD      COM           030975106      24        1000 SH       DEFINED  11      1000           0         0
AMERIGAS PARTNERS L P UNIT LTD      COM           030975106      10         400 SH       DEFINED  16       400           0         0
AMERIGAS PARTNERS L P UNIT LTD      COM           030975106      45        1900 SH       DEFINED  18      1900           0         0
AMERIGAS PARTNERS L P UNIT LTD      COM           030975106      48        2000 SH       DEFINED   5         0        2000         0
AMERIGAS PARTNERS L P UNIT LTD      COM           030975106       5         200 SH       DEFINED   8       200           0         0
AMERIGROUP CORP                     COM           03073T102   21565      711480 SH       DEFINED   3    539420           0    172060
AMERIGROUP CORP                     COM           03073T102     291        9594 SH       DEFINED   4      9594           0         0
AMERIGROUP CORP                     COM           03073T102    1216       40110 SH       DEFINED   8         0           0     40110
AMERIPATH INC COM                   COM           03071D109     310       14398 SH       DEFINED   4     14398           0         0
AMERISOURCEBERGEN CORP              COM           03073E105      13         240 SH       DEFINED             0           0       240
AMERISOURCEBERGEN CORP              COM           03073E105       4          80 SH       DEFINED   1        80           0         0
AMERISOURCEBERGEN CORP              COM           03073E105    2546       46885 SH       DEFINED  18     27758        3509     15618
AMERISOURCEBERGEN CORP              COM           03073E105    4919       90571 SH       DEFINED   4     74171        2700     13700
AMERISOURCEBERGEN CORP              COM           03073E105       2          40 SH       DEFINED   6        40           0         0
AMERISOURCEBERGEN CORP              COM           03073E105     250        4606 SH       DEFINED   8      4505           0       101
AMERISTAR CASINOS INC COM           COM           03070Q101       3         200 SH       DEFINED  13       200           0         0
AMERISTAR CASINOS INC COM           COM           03070Q101    2257      160050 SH       DEFINED   3    114450           0     45600
AMERISTAR CASINOS INC COM           COM           03070Q101     313       22200 SH       DEFINED   8         0           0     22200
AMERITRADE HOLDING CORP CLASS       COM           03074K100       5         907 SH       DEFINED  10       907           0         0
AMERITRADE HOLDING CORP CLASS A     COM           03074K100      17        3000 SH       DEFINED             0           0      3000
AMERITRADE HOLDING CORP CLASS A     COM           03074K100   17914     3165000 SH       DEFINED   3   2462700           0    702300
AMERUS GROUP CO                     COM           03072M108      13         435 SH       DEFINED           309           0       126
AMERUS GROUP CO                     COM           03072M108      10         345 SH       DEFINED  10       345           0         0
AMERUS GROUP CO                     COM           03072M108     522       18454 SH       DEFINED  18     18454           0         0
AMERUS GROUP CO                     COM           03072M108     343       12117 SH       DEFINED   6     12117           0         0
AMERUS GROUP CO                     COM           03072M108       4         124 SH       DEFINED   8       124           0         0
AMETEK INC COM                      COM           031100100     235        6100 SH       DEFINED  14         0           0      6100
AMETEK INC COM                      COM           031100100     689       17910 SH       DEFINED  18     16000           0      1910
AMETEK INC COM                      COM           031100100     181        4700 SH       DEFINED   6      2000        2700         0
AMETEK INC COM                      COM           031100100      62        1615 SH       DEFINED   8       925           0       690
AMEX ENERGY SELECT SPDR             CLSD FD EQ    81369Y506      14         611 SH       DEFINED  15       611           0         0
AMEX ENERGY SELECT SPDR             CLSD FD EQ    81369Y506     255       11420 SH       DEFINED  18      8520           0      2900
AMEX FINANCIAL SELECT SPDR          CLSD FD EQ    81369Y605      55        2524 SH       DEFINED             0           0      2524
AMEX FINANCIAL SELECT SPDR          CLSD FD EQ    81369Y605      29        1300 SH       DEFINED  12      1300           0         0
AMEX FINANCIAL SELECT SPDR          CLSD FD EQ    81369Y605     126        5710 SH       DEFINED  15      5447         263         0
AMEX FINANCIAL SELECT SPDR          CLSD FD EQ    81369Y605     174        7902 SH       DEFINED  18      3302           0      4600
AMEX FINANCIAL SELECT SPDR          CLSD FD EQ    81369Y605     103        4700 SH       DEFINED   8      4700           0         0
AMEX TECHNOLOGY SELECT SPDR         CLSD FD EQ    81369Y803       3         200 SH       DEFINED             0           0       200
AMEX TECHNOLOGY SELECT SPDR         CLSD FD EQ    81369Y803      14         950 SH       DEFINED  13       950           0         0
AMEX TECHNOLOGY SELECT SPDR         CLSD FD EQ    81369Y803     387       26139 SH       DEFINED  15     25951          71       117
AMEX TECHNOLOGY SELECT SPDR         CLSD FD EQ    81369Y803      98        6650 SH       DEFINED  16      6650           0         0
AMEX TECHNOLOGY SELECT SPDR         CLSD FD EQ    81369Y803      15        1000 SH       DEFINED  17         0           0      1000
AMEX TECHNOLOGY SELECT SPDR         CLSD FD EQ    81369Y803    1156       78102 SH       DEFINED  18     66002        2700      9400
AMEX TECHNOLOGY SELECT SPDR         CLSD FD EQ    81369Y803       2         150 SH       DEFINED   8       150           0         0
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886     331       17337 SH       DEFINED         15957        1380         0
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886       2         130 SH       DEFINED  10       130           0         0
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886      11         600 SH       DEFINED  11       600           0         0
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886     429       22419 SH       DEFINED  13     22419           0         0
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886      24        1264 SH       DEFINED  14      1264           0         0
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886    1624       84837 SH       DEFINED  15     83052         935       850
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886     475       24788 SH       DEFINED  16     24588           0       200
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886     481       25104 SH       DEFINED  17     23294        1100       710
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886   21836     1140256 SH       DEFINED  18   1080341       28078     31837
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886    1109       57913 SH       DEFINED   6     57663           0       250
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886     426       22229 SH       DEFINED   7     21524           0       705
AMEX UTILITIES SELECT INDEX FD      CLSD FD EQ    81369Y886    1243       64930 SH       DEFINED   8     63330         800       800
AMGEN INC                           COM           031162100    1561       32326 SH       DEFINED         22686         770      8870
AMGEN INC                           COM           031162100    8917      184468 SH       DEFINED   1    184468           0         0
AMGEN INC                           COM           031162100     946       19561 SH       DEFINED  10     18861         500       200
AMGEN INC                           COM           031162100      76        1580 SH       DEFINED  11      1580           0         0
AMGEN INC                           COM           031162100     795       16433 SH       DEFINED  12     13898           0      2535
AMGEN INC                           COM           031162100    3106       64249 SH       DEFINED  13     62404        1745       100
AMGEN INC                           COM           031162100    2262       46803 SH       DEFINED  14     44111        2560       132
AMGEN INC                           COM           031162100   11425      236336 SH       DEFINED  15    230262        1129      4945
AMGEN INC                           COM           031162100    4080       84404 SH       DEFINED  16     79394         150      4860
AMGEN INC                           COM           031162100    1792       37066 SH       DEFINED  17     35201         845      1020
AMGEN INC                           COM           031162100  104985     2171815 SH       DEFINED  18   1852317      122237    197261
AMGEN INC                           COMMON STOCK  031162100    4907      101505 SH       DEFINED  19    101505           0         0
AMGEN INC                           COM           031162100  199683     4130808 SH       DEFINED   3   3873908           0    256900
AMGEN INC                           COM           031162100   47241      977257 SH       DEFINED   4    952612       13100     11545
AMGEN INC                           COM           031162100    3327       68818 SH       DEFINED   5     64218           0      4600
AMGEN INC                           COM           031162100    5562      115058 SH       DEFINED   6    106342           0      8716
AMGEN INC                           COM           031162100    1249       25846 SH       DEFINED   7     25396         100       350
AMGEN INC                           COM           031162100   21567      446154 SH       DEFINED   8    363490       16134     66530
AMGEN INC                           COM           031162100     963       19913 SH       DEFINED   9     19493           0       420
AMKOR TECHNOLOGIES INC COM          COM           031652100     130       27300 SH       DEFINED   4     26475           0       825
AMKOR TECHNOLOGIES INC COM          COM           031652100       8        1700 SH       DEFINED   7      1700           0         0
AMLI RESIDENTIAL PPTYS TR SH B      COM           001735109      21        1000 SH       DEFINED          1000           0         0
AMLI RESIDENTIAL PPTYS TR SH B      COM           001735109       6         300 SH       DEFINED  15       300           0         0
AMPAL AMERN ISRAEL CORP PFD CO      PFD CONV      032015307       3         409 SH       DEFINED  18         0           0         0
AMPHENOL CORP CL A                  COM           032095101      26         687 SH       DEFINED  18         0           0       687
AMR CORP DEL                        COM           001765106       0          75 SH       DEFINED             0           0        75
AMR CORP DEL                        COM           001765106      25        3770 SH       DEFINED  18      3170         600         0
AMR CORP DEL                        COM           001765106     398       60350 SH       DEFINED   4     60350           0         0
AMR CORP DEL                        COM           001765106      50        7645 SH       DEFINED   8      7645           0         0
AMSOUTH BANCORPORATION              COM           032165102      52        2705 SH       DEFINED             0           0      2705
AMSOUTH BANCORPORATION              COM           032165102      10         500 SH       DEFINED  10       500           0         0
AMSOUTH BANCORPORATION              COM           032165102       6         306 SH       DEFINED  12       306           0         0
AMSOUTH BANCORPORATION              COM           032165102      26        1350 SH       DEFINED  14      1350           0         0
AMSOUTH BANCORPORATION              COM           032165102      29        1512 SH       DEFINED  15      1512           0         0
AMSOUTH BANCORPORATION              COM           032165102      59        3050 SH       DEFINED  16      3050           0         0
AMSOUTH BANCORPORATION              COM           032165102    1983      103284 SH       DEFINED  18     85688        6050     11546
AMSOUTH BANCORPORATION              COM           032165102    2640      137505 SH       DEFINED   4    137505           0         0
AMSOUTH BANCORPORATION              COM           032165102     132        6900 SH       DEFINED   5      6900           0         0
AMSOUTH BANCORPORATION              COM           032165102      10         537 SH       DEFINED   7       537           0         0
AMSOUTH BANCORPORATION              COM           032165102     309       16100 SH       DEFINED   8     16100           0         0
AMSURG CORP                         COM           03232P405      22        1070 SH       DEFINED             0           0      1070
AMVESCAP PLC SPONS ADR              ADR           03235E100       1          55 SH       DEFINED  18        55           0         0
AMYLIN PHARMACEUTICALS INC COM      COM           032346108      38        2385 SH       DEFINED             0           0      2385
AMYLIN PHARMACEUTICALS INC COM      COM           032346108      48        2970 SH       DEFINED   8         0           0      2970
ANADARKO PETROLEUM CORP             COM           032511107     463        9641 SH       DEFINED          6906         415      2320
ANADARKO PETROLEUM CORP             COM           032511107     855       17860 SH       DEFINED   1     17860           0         0
ANADARKO PETROLEUM CORP             COM           032511107     460        9598 SH       DEFINED  10      7977         153      1468
ANADARKO PETROLEUM CORP             COM           032511107     110        2300 SH       DEFINED  11      2300           0         0
ANADARKO PETROLEUM CORP             COM           032511107     377        7868 SH       DEFINED  12      7768         100         0
ANADARKO PETROLEUM CORP             COM           032511107    1243       25957 SH       DEFINED  13     21891        2525      1541
ANADARKO PETROLEUM CORP             COM           032511107      53        1097 SH       DEFINED  14      1097           0         0
ANADARKO PETROLEUM CORP             COM           032511107    2176       45430 SH       DEFINED  15     44915         205       310
ANADARKO PETROLEUM CORP             COM           032511107    1683       35152 SH       DEFINED  16     35102           0        50
ANADARKO PETROLEUM CORP             COM           032511107     266        5555 SH       DEFINED  17      5465          40        50
ANADARKO PETROLEUM CORP             COM           032511107   46408      968835 SH       DEFINED  18    822507       73085     73243
ANADARKO PETROLEUM CORP             COMMON STOCK  032511107     588       12266 SH       DEFINED  19     12266           0         0
ANADARKO PETROLEUM CORP             COM           032511107   11518      240467 SH       DEFINED   4    232832        2027      5608
ANADARKO PETROLEUM CORP             COM           032511107    2677       55885 SH       DEFINED   5     52565           0      3320
ANADARKO PETROLEUM CORP             COM           032511107    2920       60948 SH       DEFINED   6     60623           0       325
ANADARKO PETROLEUM CORP             COM           032511107     232        4852 SH       DEFINED   7      4852           0         0
ANADARKO PETROLEUM CORP             COM           032511107    2894       60416 SH       DEFINED   8     58201        1565       650
ANADARKO PETROLEUM CORP             COM           032511107      59        1239 SH       DEFINED   9      1239           0         0
ANADIGICS INC COM                   COM           032515108       4        1500 SH       DEFINED             0           0      1500
ANADIGICS INC COM                   COM           032515108      90       35000 SH       DEFINED  18     35000           0         0
ANADIGICS INC COM                   COM           032515108      31       12000 SH       DEFINED   8         0           0     12000
ANALOG DEVICES INC                  COM           032654105      73        3055 SH       DEFINED            65           0      2990
ANALOG DEVICES INC                  COM           032654105     418       17514 SH       DEFINED   1     17514           0         0
ANALOG DEVICES INC                  COM           032654105       3         135 SH       DEFINED  12       135           0         0
ANALOG DEVICES INC                  COM           032654105     178        7451 SH       DEFINED  13      7451           0         0
ANALOG DEVICES INC                  COM           032654105      35        1460 SH       DEFINED  14      1460           0         0
ANALOG DEVICES INC                  COM           032654105       6         260 SH       DEFINED  16       260           0         0
ANALOG DEVICES INC                  COM           032654105     640       26819 SH       DEFINED  18     26285           0       534
ANALOG DEVICES INC                  COM           032654105    3100      129876 SH       DEFINED   4    129876           0         0
ANALOG DEVICES INC                  COM           032654105       8         344 SH       DEFINED   5       344           0         0
ANALOG DEVICES INC                  COM           032654105       5         216 SH       DEFINED   6       216           0         0
ANALOG DEVICES INC                  COM           032654105    1299       54430 SH       DEFINED   8     52980        1450         0
ANALOGIC CORP COM PAR $0.05         COM           032657207     313        6233 SH       DEFINED   4      6233           0         0
ANALYSTS INTL CORP                  COM           032681108      23       11364 SH       DEFINED   4     11364           0         0
ANALYSTS INTL CORP                  COM           032681108       5        2397 SH       DEFINED   8      2397           0         0
ANCHOR BANCORP WI INC COM           COM           032839102     239       11505 SH       DEFINED   4     11505           0         0
ANCHOR BANCORP WI INC COM           COM           032839102     208       10000 SH       DEFINED   8         0       10000         0
ANDREW CORP                         COM           034425108      23        2200 SH       DEFINED             0           0      2200
ANDREW CORP                         COM           034425108      86        8350 SH       DEFINED  10      8350           0         0
ANDREW CORP                         COM           034425108      10        1000 SH       DEFINED  14      1000           0         0
ANDREW CORP                         COM           034425108      24        2297 SH       DEFINED  18      2297           0         0
ANDREW CORP                         COM           034425108     390       37946 SH       DEFINED   4     37946           0         0
ANDREW CORP                         COM           034425108      59        5742 SH       DEFINED   8      4224           0      1518
ANDRX GROUP                         COM           034553107       7         500 SH       DEFINED             0           0       500
ANDRX GROUP                         COM           034553107       1         100 SH       DEFINED  14       100           0         0
ANDRX GROUP                         COM           034553107     797       54300 SH       DEFINED  18     32775           0     21525
ANDRX GROUP                         COM           034553107    5714      389510 SH       DEFINED   4    389005           0       505
ANDRX GROUP                         COM           034553107       6         400 SH       DEFINED   6       400           0         0
ANDRX GROUP                         COM           034553107     546       37225 SH       DEFINED   8     36525           0       700
ANGEION CORP                        COM           03462H404       0         285 SH       DEFINED  18       285           0         0
ANGEION CORP                        COM           03462H404       0           5 SH       DEFINED   8         5           0         0
ANGLO AMERN PLC                     ADR           03485P102       8         535 SH       DEFINED  10       535           0         0
ANGLO AMERN PLC                     ADR           03485P102      29        1980 SH       DEFINED  18       984         996         0
ANGLO AMERN PLC                     ADR           03485P102      19        1326 SH       DEFINED   7      1326           0         0
ANGLO AMERN PLC                     ADR           03485P102      40        2724 SH       DEFINED   8         0           0      2724
ANGLOGOLD LTD (NEW)                 ADR           035128206      27         790 SH       DEFINED  15       790           0         0
ANGLOGOLD LTD (NEW)                 ADR           035128206     171        4987 SH       DEFINED  18         0         122      4865
ANHEUSER BUSCH COS INC              COM           035229103     926       19135 SH       DEFINED         17585         935       615
ANHEUSER BUSCH COS INC              COM           035229103      29         600 SH       DEFINED   1       600           0         0
ANHEUSER BUSCH COS INC              COM           035229103    1393       28790 SH       DEFINED  10     28790           0         0
ANHEUSER BUSCH COS INC              COM           035229103    3080       63640 SH       DEFINED  11     63640           0         0
ANHEUSER BUSCH COS INC              COM           035229103     707       14600 SH       DEFINED  12     14250         150       200
ANHEUSER BUSCH COS INC              COM           035229103    1388       28670 SH       DEFINED  13     28490         180         0
ANHEUSER BUSCH COS INC              COM           035229103     766       15830 SH       DEFINED  14     15830           0         0
ANHEUSER BUSCH COS INC              COM           035229103    7252      149836 SH       DEFINED  15    145050        1176      3610
ANHEUSER BUSCH COS INC              COM           035229103    4651       96104 SH       DEFINED  16     94754         975       375
ANHEUSER BUSCH COS INC              COM           035229103    1941       40100 SH       DEFINED  17     37150        1680      1270
ANHEUSER BUSCH COS INC              COM           035229103   80187     1656753 SH       DEFINED  18   1310626      208754    137373
ANHEUSER BUSCH COS INC              COMMON STOCK  035229103    1090       22518 SH       DEFINED  19     22518           0         0
ANHEUSER BUSCH COS INC              COM           035229103   19150      395669 SH       DEFINED   4    372519           0     23150
ANHEUSER BUSCH COS INC              COM           035229103     688       14215 SH       DEFINED   5     13715           0       500
ANHEUSER BUSCH COS INC              COM           035229103    3735       77171 SH       DEFINED   6     71601           0      5570
ANHEUSER BUSCH COS INC              COM           035229103    1481       30615 SH       DEFINED   7     29875         100       640
ANHEUSER BUSCH COS INC              COM           035229103   15964      329835 SH       DEFINED   8    311644       11990      6201
ANHEUSER BUSCH COS INC              COM           035229103     342        7070 SH       DEFINED   9      7070           0         0
ANIXTER INTL INC COM                COM           035290105      33        1400 SH       DEFINED  16         0           0      1400
ANIXTER INTL INC COM                COM           035290105     233       10002 SH       DEFINED  18     10000           2         0
ANIXTER INTL INC COM                COM           035290105     409       17580 SH       DEFINED   4     17580           0         0
ANNALY MTG MGMT INC COM             COM           035710409       4         200 SH       DEFINED             0           0       200
ANNALY MTG MGMT INC COM             COM           035710409     203       10807 SH       DEFINED   4     10807           0         0
ANNALY MTG MGMT INC COM             COM           035710409      79        4200 SH       DEFINED   5      3000        1200         0
ANNALY MTG MGMT INC COM             COM           035710409      24        1300 SH       DEFINED   8      1300           0         0
ANNTAYLOR STORES CORP               COM           036115103       4         200 SH       DEFINED             0           0       200
ANNTAYLOR STORES CORP               COM           036115103       2          97 SH       DEFINED  18        97           0         0
ANNTAYLOR STORES CORP               COM           036115103   15192      744000 SH       DEFINED   3    590300           0    153700
ANNTAYLOR STORES CORP               COM           036115103     430       21055 SH       DEFINED   4     21055           0         0
ANNTAYLOR STORES CORP               COM           036115103      15         750 SH       DEFINED   8         0         750         0
ANTHEM INC                          COM           03674B104      53         840 SH       DEFINED             0           0       840
ANTHEM INC                          COM           03674B104       5          79 SH       DEFINED  15        79           0         0
ANTHEM INC                          COM           03674B104     267        4251 SH       DEFINED  18      3751         500         0
ANTHEM INC                          COM           03674B104    3442       54724 SH       DEFINED   4     54724           0         0
ANTHEM INC                          COM           03674B104     384        6110 SH       DEFINED   5      6110           0         0
ANTHEM INC                          COM           03674B104     426        6765 SH       DEFINED   8      6335           0       430
ANTHRACITE CAP INC COM              COM           037023108       3         300 SH       DEFINED   8       300           0         0
ANTIGENICS INC/DEL                  COM           037032109       3         300 SH       DEFINED  10       300           0         0
ANWORTH MORTGAGE ASSET CORP         COM           037347101      11         910 SH       DEFINED  15       910           0         0
ANWORTH MORTGAGE ASSET CORP         COM           037347101     133       10565 SH       DEFINED  18      1500           0      9065
ANWORTH MORTGAGE ASSET CORP         COM           037347101       9         700 SH       DEFINED   8       700           0         0
AOL TIME WARNER                     COM           00184A105     508       38758 SH       DEFINED          3100           0     35658
AOL TIME WARNER                     COM           00184A105    2955      225636 SH       DEFINED   1    225636           0         0
AOL TIME WARNER                     COM           00184A105     129        9820 SH       DEFINED  10      9820           0         0
AOL TIME WARNER                     COM           00184A105       9         700 SH       DEFINED  11       700           0         0
AOL TIME WARNER                     COM           00184A105       7         500 SH       DEFINED  12       500           0         0
AOL TIME WARNER                     COM           00184A105      13        1000 SH       DEFINED  13      1000           0         0
AOL TIME WARNER                     COM           00184A105     717       54700 SH       DEFINED  14      1100           0     53600
AOL TIME WARNER                     COM           00184A105     300       22874 SH       DEFINED  15     22064           0       810
AOL TIME WARNER                     COM           00184A105       8         620 SH       DEFINED  16       520           0       100
AOL TIME WARNER                     COM           00184A105      30        2305 SH       DEFINED  17      2005         300         0
AOL TIME WARNER                     COM           00184A105    2020      154194 SH       DEFINED  18     68874       36265     49055
AOL TIME WARNER                     COM           00184A105   23994     1831635 SH       DEFINED   4   1770920       14500     46215
AOL TIME WARNER                     COM           00184A105      72        5500 SH       DEFINED   5      4000           0      1500
AOL TIME WARNER                     COM           00184A105     302       23064 SH       DEFINED   6     23064           0         0
AOL TIME WARNER                     COM           00184A105      12         900 SH       DEFINED   7       900           0         0
AOL TIME WARNER                     COM           00184A105    4287      327279 SH       DEFINED   8    312227        7950      7102
AOL TIME WARNER                     COM           00184A105       1          80 SH       DEFINED   9        80           0         0
AOL TIME WARNER INC                 COMMON STOCK  00184A105     573       43711 SH       DEFINED  19     43711           0         0
AON CORP                            COM           037389103       5         249 SH       DEFINED           249           0         0
AON CORP                            COM           037389103     124        6573 SH       DEFINED  10      6573           0         0
AON CORP                            COM           037389103       1          73 SH       DEFINED  12        73           0         0
AON CORP                            COM           037389103     123        6533 SH       DEFINED  15      6533           0         0
AON CORP                            COM           037389103    2326      123118 SH       DEFINED  18    106378        5849     10891
AON CORP                            COM           037389103    2426      128439 SH       DEFINED   4    125289        3150         0
AON CORP                            COM           037389103      43        2287 SH       DEFINED   5      2287           0         0
AON CORP                            COM           037389103      36        1912 SH       DEFINED   7      1912           0         0
AON CORP                            COM           037389103     241       12761 SH       DEFINED   8     12761           0         0
APA OPTICS INC                      COM           001853100       3        2000 SH       DEFINED   8      2000           0         0
APAC CUSTOMER SERVICES, INC. C      COM           00185E106       1         500 SH       DEFINED  18       500           0         0
APAC CUSTOMER SERVICES, INC. C      COM           00185E106       4        1530 SH       DEFINED   6      1530           0         0
APACHE CORP                         COM           037411105     598       10495 SH       DEFINED           110           0     10385
APACHE CORP                         COM           037411105     699       12280 SH       DEFINED   1     12280           0         0
APACHE CORP                         COM           037411105     225        3944 SH       DEFINED  10      3944           0         0
APACHE CORP                         COM           037411105     640       11223 SH       DEFINED  11     11223           0         0
APACHE CORP                         COM           037411105     114        2000 SH       DEFINED  12      2000           0         0
APACHE CORP                         COM           037411105    5902      103563 SH       DEFINED  13    102563           0      1000
APACHE CORP                         COM           037411105     201        3522 SH       DEFINED  14      3522           0         0
APACHE CORP                         COM           037411105     356        6253 SH       DEFINED  15      4953           0      1300
APACHE CORP                         COM           037411105      92        1617 SH       DEFINED  16      1617           0         0
APACHE CORP                         COM           037411105    7630      133892 SH       DEFINED  18     80103        3307     50482
APACHE CORP                         COM           037411105   27419      481121 SH       DEFINED   4    472794           0      8327
APACHE CORP                         COM           037411105     534        9375 SH       DEFINED   5      9375           0         0
APACHE CORP                         COM           037411105     929       16294 SH       DEFINED   6     16294           0         0
APACHE CORP                         COM           037411105     245        4302 SH       DEFINED   7      4302           0         0
APACHE CORP                         COM           037411105   10975      192578 SH       DEFINED   8    181043        6232      5303
APARTMENT INVESTMENT & MGMT CO      PFD           03748R200      55        2200 SH       DEFINED             0           0      2200
APARTMENT INVT & MGMT CO            PFD CONV      03748R861      82        3282 SH       DEFINED   5         0           0         0
APARTMENT INVT & MGMT CO            PFD CONV      03748R861       3         136 SH       DEFINED   6         0           0         0
APARTMENT INVT & MGMT CO CL A       COM           03748R101       7         180 SH       DEFINED            80           0       100
APARTMENT INVT & MGMT CO CL A       COM           03748R101     334        8900 SH       DEFINED  14         0           0      8900
APARTMENT INVT & MGMT CO CL A       COM           03748R101     235        6258 SH       DEFINED  18       758        1000      4500
APARTMENT INVT & MGMT CO CL A       COM           03748R101      67        1794 SH       DEFINED   5         0           0      1794
APARTMENT INVT & MGMT CO CL A       COM           03748R101      90        2395 SH       DEFINED   8      2395           0         0
APEX MUN FD INC COM                 CLSD FD TX EX 037580107      24        3000 SH       DEFINED  14      3000           0         0
APEX SILVER MINES LTD               ADR           G04074103       3         200 SH       DEFINED             0           0       200
APEX SILVER MINES LTD               ADR           G04074103       6         400 SH       DEFINED  16       400           0         0
APHTON CORP                         COM           03759P101       3         800 SH       DEFINED   8       800           0         0
APOGEE ENTERPRISES INC              COM           037598109      13        1474 SH       DEFINED             0           0      1474
APOGEE ENTERPRISES INC              COM           037598109      46        5190 SH       DEFINED  18      5190           0         0
APOGEE ENTERPRISES INC              COM           037598109     116       12989 SH       DEFINED   4     12989           0         0
APOGEE ENTERPRISES INC              COM           037598109      34        3800 SH       DEFINED   8      3300         500         0
APOGENT TECHNOLOGIES INC            COM           03760A101      70        3376 SH       DEFINED  18        95           0      3281
APOGENT TECHNOLOGIES INC            COM           03760A101      64        3080 SH       DEFINED   8      1765           0      1315
APOLLO GROUP INC CL A               COM           037604105     761       17293 SH       DEFINED           455           0     16838
APOLLO GROUP INC CL A               COM           037604105     117        2660 SH       DEFINED  10      2660           0         0
APOLLO GROUP INC CL A               COM           037604105      44        1000 SH       DEFINED  11      1000           0         0
APOLLO GROUP INC CL A               COM           037604105   12599      286352 SH       DEFINED  13    282552           0      3800
APOLLO GROUP INC CL A               COM           037604105     225        5105 SH       DEFINED  14      5105           0         0
APOLLO GROUP INC CL A               COM           037604105     500       11373 SH       DEFINED  15      8133           0      3240
APOLLO GROUP INC CL A               COM           037604105      25         575 SH       DEFINED  16       575           0         0
APOLLO GROUP INC CL A               COM           037604105    4857      110386 SH       DEFINED  18     25041         700     84645
APOLLO GROUP INC CL A               COM           037604105   33152      753445 SH       DEFINED   4    737798           0     15647
APOLLO GROUP INC CL A               COM           037604105     101        2295 SH       DEFINED   5      2295           0         0
APOLLO GROUP INC CL A               COM           037604105     870       19770 SH       DEFINED   6     19770           0         0
APOLLO GROUP INC CL A               COM           037604105     336        7640 SH       DEFINED   7      7640           0         0
APOLLO GROUP INC CL A               COM           037604105    2231       50700 SH       DEFINED   8     39068           0     11632
APPLE COMPUTER INC                  COM           037833100      63        4435 SH       DEFINED          2170           0      2265
APPLE COMPUTER INC                  COM           037833100      54        3800 SH       DEFINED   1      3800           0         0
APPLE COMPUTER INC                  COM           037833100      16        1100 SH       DEFINED  10      1100           0         0
APPLE COMPUTER INC                  COM           037833100       2         134 SH       DEFINED  12         0           0       134
APPLE COMPUTER INC                  COM           037833100      36        2511 SH       DEFINED  13      2511           0         0
APPLE COMPUTER INC                  COM           037833100      17        1200 SH       DEFINED  14      1200           0         0
APPLE COMPUTER INC                  COM           037833100      92        6440 SH       DEFINED  15      6440           0         0
APPLE COMPUTER INC                  COM           037833100       6         400 SH       DEFINED  16       400           0         0
APPLE COMPUTER INC                  COM           037833100       9         633 SH       DEFINED  17       633           0         0
APPLE COMPUTER INC                  COM           037833100     448       31243 SH       DEFINED  18     20918        3000      7325
APPLE COMPUTER INC                  COMMON STOCK  037833100    5756      401656 SH       DEFINED  19    401656           0         0
APPLE COMPUTER INC                  COM           037833100    2010      140274 SH       DEFINED   4    138849           0      1425
APPLE COMPUTER INC                  COM           037833100       9         606 SH       DEFINED   6       606           0         0
APPLE COMPUTER INC                  COM           037833100      23        1600 SH       DEFINED   7      1600           0         0
APPLE COMPUTER INC                  COM           037833100     358       24956 SH       DEFINED   8     24016           0       940
APPLEBEES INTL INC                  COM           037899101      63        2700 SH       DEFINED  14         0           0      2700
APPLEBEES INTL INC                  COM           037899101     602       25947 SH       DEFINED   4     25947           0         0
APPLEBEES INTL INC                  COM           037899101       1          55 SH       DEFINED   8        55           0         0
APPLERA CORP                        COM           038020202       1         100 SH       DEFINED             0           0       100
APPLERA CORP                        COM           038020103      56        3200 SH       DEFINED  10      3200           0         0
APPLERA CORP                        COM           038020202      10        1000 SH       DEFINED  10      1000           0         0
APPLERA CORP                        COM           038020103     352       20075 SH       DEFINED  13     18300        1775         0
APPLERA CORP                        COM           038020202      29        3000 SH       DEFINED  13      3000           0         0
APPLERA CORP                        COM           038020103      34        1950 SH       DEFINED  16      1950           0         0
APPLERA CORP                        COM           038020103     208       11857 SH       DEFINED  18     10897         960         0
APPLERA CORP                        COM           038020202      17        1757 SH       DEFINED  18       360           0      1397
APPLERA CORP                        COM           038020103    1274       72627 SH       DEFINED   4     72627           0         0
APPLERA CORP                        COM           038020103     149        8500 SH       DEFINED   6       400           0      8100
APPLERA CORP                        COM           038020202       1         100 SH       DEFINED   6       100           0         0
APPLERA CORP                        COM           038020103       4         200 SH       DEFINED   8       200           0         0
APPLICA INC                         COM           03815A106      55       11021 SH       DEFINED   4     11021           0         0
APPLIED FILMS CORP                  COM           038197109      15         770 SH       DEFINED   8       420           0       350
APPLIED MATERIALS INC               COM           038222105    1612      123667 SH       DEFINED         24172           0     99495
APPLIED MATERIALS INC               COM           038222105     238       18320 SH       DEFINED   1     18320           0         0
APPLIED MATERIALS INC               COM           038222105      85        6500 SH       DEFINED  10      6500           0         0
APPLIED MATERIALS INC               COM           038222105     415       31850 SH       DEFINED  11     31850           0         0
APPLIED MATERIALS INC               COM           038222105     280       21504 SH       DEFINED  12     15904         400      5200
APPLIED MATERIALS INC               COM           038222105      48        3655 SH       DEFINED  13      3655           0         0
APPLIED MATERIALS INC               COM           038222105     263       20170 SH       DEFINED  14     20170           0         0
APPLIED MATERIALS INC               COM           038222105     376       28826 SH       DEFINED  15     26226           0      2600
APPLIED MATERIALS INC               COM           038222105      13         980 SH       DEFINED  16       730           0       250
APPLIED MATERIALS INC               COM           038222105      18        1400 SH       DEFINED  17      1400           0         0
APPLIED MATERIALS INC               COM           038222105    8756      672004 SH       DEFINED  18    519406       37900    114698
APPLIED MATERIALS INC               COMMON STOCK  038222105     772       59277 SH       DEFINED  19     59277           0         0
APPLIED MATERIALS INC               COM           038222105   14220     1091303 SH       DEFINED   4   1062603       20600      8100
APPLIED MATERIALS INC               COM           038222105     276       21200 SH       DEFINED   5     21200           0         0
APPLIED MATERIALS INC               COM           038222105     158       12112 SH       DEFINED   6      4702           0      7410
APPLIED MATERIALS INC               COM           038222105   31719     2434327 SH       DEFINED   8   2214890      162797     56640
APPLIED MATERIALS INC               COM           038222105       3         200 SH       DEFINED   9       200           0         0
APPLIED MICRO CIRCUITS CORP CO      COM           03822W109       1         200 SH       DEFINED  16       200           0         0
APPLIED MICRO CIRCUITS CORP CO      COM           03822W109      56       15053 SH       DEFINED  18      3534           0     11519
APPLIED MICRO CIRCUITS CORP CO      COM           03822W109      60       16241 SH       DEFINED   8     12241           0      4000
APPLIED MICRO CIRCUITS CORP COM     COM           03822W109      15        4000 SH       DEFINED             0           0      4000
APPLIED MICRO CIRCUITS CORP COM     COM           03822W109     432      117033 SH       DEFINED   4    117033           0         0
APRIA HEALTHCARE GROUP INC COM      COM           037933108       1          65 SH       DEFINED   4        65           0         0
APTARGROUP INC COM                  COM           038336103     421       13468 SH       DEFINED  10     13468           0         0
APTARGROUP INC COM                  COM           038336103      16         500 SH       DEFINED  12         0           0       500
APTARGROUP INC COM                  COM           038336103      82        2630 SH       DEFINED  13      2630           0         0
APTARGROUP INC COM                  COM           038336103     172        5500 SH       DEFINED  14         0           0      5500
APTARGROUP INC COM                  COM           038336103       8         245 SH       DEFINED  15       245           0         0
APTARGROUP INC COM                  COM           038336103       9         300 SH       DEFINED  18       300           0         0
APTARGROUP INC COM                  COM           038336103     527       16874 SH       DEFINED   4     16874           0         0
AQUILA INC DEL NEW                  COM           03840P102       3        1650 SH       DEFINED             0           0      1650
AQUILA INC DEL NEW                  COM           03840P102       1         530 SH       DEFINED  10       530           0         0
AQUILA INC DEL NEW                  COM           03840P102       2        1000 SH       DEFINED  16      1000           0         0
AQUILA INC DEL NEW                  COM           03840P102       3        1939 SH       DEFINED  18      1702         237         0
AQUILA INC DEL NEW                  COM           03840P102       1         300 SH       DEFINED   5       300           0         0
AQUILA INC DEL NEW                  COM           03840P102       2        1350 SH       DEFINED   7      1350           0         0
AQUILA INC DEL NEW                  COM           03840P102       4        2463 SH       DEFINED   8      2463           0         0
ARACRUZ CELULOSE S A                ADR           038496204    2532      136400 SH       DEFINED  18     32050           0    104350
ARACRUZ CELULOSE S A                ADR           038496204   12443      670440 SH       DEFINED   4    670190           0       250
ARBITRON INC                        COM           03875Q108      67        2000 SH       DEFINED  11      2000           0         0
ARBITRON INC                        COM           03875Q108      13         375 SH       DEFINED  14       375           0         0
ARBITRON INC                        COM           03875Q108     469       14000 SH       DEFINED   4     14000           0         0
ARBITRON INC                        COM           03875Q108      31         915 SH       DEFINED   5       915           0         0
ARBITRON INC                        COM           03875Q108    8023      239498 SH       DEFINED   8    231116        7625       757
ARCH CHEMICALS INC                  COM           03937R102     281       15394 SH       DEFINED  18     15000         394         0
ARCH CHEMICALS INC                  COM           03937R102     192       10520 SH       DEFINED   4     10520           0         0
ARCH CHEMICALS INC                  COM           03937R102       6         314 SH       DEFINED   8         0           0       314
ARCH COAL INC COM                   COM           039380100      11         500 SH       DEFINED  10       500           0         0
ARCH COAL INC COM                   COM           039380100      23        1050 SH       DEFINED  13         0           0      1050
ARCH COAL INC COM                   COM           039380100       5         242 SH       DEFINED  16       242           0         0
ARCH COAL INC COM                   COM           039380100     145        6714 SH       DEFINED  18      6300         414         0
ARCH COAL INC COM                   COM           039380100   23470     1087100 SH       DEFINED   3    856600           0    230500
ARCH COAL INC COM                   COM           039380100       5         246 SH       DEFINED   8       246           0         0
ARCHER DANIELS MIDLAND CO           COM           039483102     143       11484 SH       DEFINED         10230           0      1254
ARCHER DANIELS MIDLAND CO           COM           039483102      23        1875 SH       DEFINED  10      1875           0         0
ARCHER DANIELS MIDLAND CO           COM           039483102       3         242 SH       DEFINED  12       242           0         0
ARCHER DANIELS MIDLAND CO           COM           039483102      66        5359 SH       DEFINED  13      5359           0         0
ARCHER DANIELS MIDLAND CO           COM           039483102      51        4108 SH       DEFINED  14      4108           0         0
ARCHER DANIELS MIDLAND CO           COM           039483102       7         551 SH       DEFINED  15       551           0         0
ARCHER DANIELS MIDLAND CO           COM           039483102       7         600 SH       DEFINED  16         0           0       600
ARCHER DANIELS MIDLAND CO           COM           039483102    1218       98257 SH       DEFINED  18     10729       75368     12160
ARCHER DANIELS MIDLAND CO           COM           039483102    3103      250217 SH       DEFINED   4    250217           0         0
ARCHER DANIELS MIDLAND CO           COM           039483102      41        3275 SH       DEFINED   5      3275           0         0
ARCHER DANIELS MIDLAND CO           COM           039483102       9         744 SH       DEFINED   6       744           0         0
ARCHER DANIELS MIDLAND CO           COM           039483102      22        1773 SH       DEFINED   7      1773           0         0
ARCHER DANIELS MIDLAND CO           COM           039483102    1639      132188 SH       DEFINED   8    126097        5500       591
ARCHER DANIELS MIDLND CO            COMMON STOCK  039483102     785       63335 SH       DEFINED  19     63335           0         0
ARCHSTONE-SMITH TR                  COM           039583208       7         216 SH       DEFINED  18       216           0         0
ARCHSTONE-SMITH TRUST               COM           039583109     412       17500 SH       DEFINED  14         0           0     17500
ARCHSTONE-SMITH TRUST               COM           039583109      50        2114 SH       DEFINED  16        64           0      2050
ARCHSTONE-SMITH TRUST               COM           039583109     294       12495 SH       DEFINED  18      5685        1280      5530
ARCTIC CAT INC COM                  COM           039670104     166       10385 SH       DEFINED   4     10385           0         0
ARDEN RLTY GROUP INC COM            COM           039793104      27        1200 SH       DEFINED             0           0      1200
ARDEN RLTY GROUP INC COM            COM           039793104      65        2950 SH       DEFINED  18      2950           0         0
ARENA PHARMACEUTICALS INC           COM           040047102       1         200 SH       DEFINED   8       200           0         0
ARGONAUT GROUP INC                  COM           040157109      10         652 SH       DEFINED  18       400         252         0
ARGOSY GAMING COMPANY               COM           040228108      83        4400 SH       DEFINED  14         0           0      4400
ARGOSY GAMING COMPANY               COM           040228108      22        1150 SH       DEFINED  18      1150           0         0
ARGOSY GAMING COMPANY               COM           040228108     257       13594 SH       DEFINED   4     13594           0         0
ARIAD PHARMACEUTICALS INC           COM           04033A100      16        7000 SH       DEFINED  18         0           0      7000
ARIBA INC                           COM           04033V104       1         500 SH       DEFINED             0           0       500
ARIBA INC                           COM           04033V104      20        8244 SH       DEFINED   1      8244           0         0
ARIBA INC                           COM           04033V104       9        3450 SH       DEFINED  18      2400        1050         0
ARIZONA LAND INCOME CORP CL A       COM           040515108      40       10000 SH       DEFINED  18         0       10000         0
ARKANSAS BEST CORP DEL COM          COM           040790107     475       18300 SH       DEFINED  18     10225           0      8075
ARKANSAS BEST CORP DEL COM          COM           040790107    3675      141432 SH       DEFINED   4    141162           0       270
ARKANSAS BEST CORP DEL COM          COM           040790107     109        4200 SH       DEFINED   8      4200           0         0
ARM HOLDINGS ADR                    ADR           042068106       1         502 SH       DEFINED  10       502           0         0
ARMOR HOLDINGS INC                  COM           042260109      69        5008 SH       DEFINED  18      1423           0      3585
ARMOR HOLDINGS INC                  COM           042260109     190       13834 SH       DEFINED   4     13834           0         0
ARQULE INC COM                      COM           04269E107      31       10034 SH       DEFINED   4     10034           0         0
ARRAY BIOPHARMA INC                 COM           04269X105       6        1000 SH       DEFINED             0           0      1000
ARRAY BIOPHARMA INC                 COM           04269X105      14        2500 SH       DEFINED   8         0           0      2500
ARRIS GROUP INC                     COM           04269Q100       0         120 SH       DEFINED             0           0       120
ARRIS GROUP INC                     COM           04269Q100     125       35000 SH       DEFINED  18     35000           0         0
ARRISYSTEMS INC-NEW                 COM           04269P201       0           6 SH       DEFINED             0           0         6
ARROW ELECTRS INC                   COM           042735100      58        4550 SH       DEFINED             0           0      4550
ARROW ELECTRS INC                   COM           042735100     111        8700 SH       DEFINED  14         0           0      8700
ARROW ELECTRS INC                   COM           042735100      49        3800 SH       DEFINED  18      3600           0       200
ARROW ELECTRS INC                   COM           042735100       8         635 SH       DEFINED   8       635           0         0
ARROW FINL CORP                     COM           042744102      31        1008 SH       DEFINED  18         0           0      1008
ARROW INTL INC COM                  COM           042764100    4899      120460 SH       DEFINED   3     83960           0     36500
ARROW INTL INC COM                  COM           042764100     716       17600 SH       DEFINED   8         0           0     17600
ARTESYN TECHNOLOGIES INC COM        COM           043127109      69       18025 SH       DEFINED   4     18025           0         0
ARTESYN TECHNOLOGIES INC COM        COM           043127109      17        4500 SH       DEFINED   8      1000           0      3500
ARTHROCARE CORP                     COM           043136100       1          70 SH       DEFINED  18        70           0         0
ARTISOFT INC                        COM           04314L106       0         200 SH       DEFINED             0           0       200
ARTISOFT INC                        COM           04314L106      92      225000 SH       DEFINED  18         0           0    225000
ARVINMERITOR INC                    COM           043353101       6         381 SH       DEFINED             0           0       381
ARVINMERITOR INC                    COM           043353101       6         345 SH       DEFINED  10       345           0         0
ARVINMERITOR INC                    COM           043353101       3         174 SH       DEFINED  13       174           0         0
ARVINMERITOR INC                    COM           043353101      20        1200 SH       DEFINED  14      1200           0         0
ARVINMERITOR INC                    COM           043353101       3         160 SH       DEFINED  16       160           0         0
ARVINMERITOR INC                    COM           043353101      42        2525 SH       DEFINED  18       639        1886         0
ARVINMERITOR INC                    COM           043353101       8         488 SH       DEFINED   8       488           0         0
ASA LTD                             ADR           002050102      12         300 SH       DEFINED  18         0         300         0
ASCENTIAL SOFTWARE CORP             COM           04362P108      33       13679 SH       DEFINED             0           0     13679
ASCENTIAL SOFTWARE CORP             COM           04362P108       0          13 SH       DEFINED   1        13           0         0
ASCENTIAL SOFTWARE CORP             COM           04362P108       5        2000 SH       DEFINED  14      2000           0         0
ASCENTIAL SOFTWARE CORP             COM           04362P108       3        1097 SH       DEFINED  18      1097           0         0
ASE TEST LTD                        ADR           Y02516105    1845      461150 SH       DEFINED  18    110400           0    350750
ASE TEST LTD                        ADR           Y02516105    9030     2257595 SH       DEFINED   4   2256845           0       750
ASHLAND INC COM                     COM           044204105      28         984 SH       DEFINED  16       984           0         0
ASHLAND INC COM                     COM           044204105      83        2904 SH       DEFINED  18      1208        1696         0
ASHLAND INC COM                     COM           044204105     753       26401 SH       DEFINED   4     26401           0         0
ASHLAND INC COM                     COM           044204105       9         300 SH       DEFINED   5       300           0         0
ASHLAND INC COM                     COM           044204105      10         346 SH       DEFINED   6       346           0         0
ASHLAND INC COM                     COM           044204105     185        6495 SH       DEFINED   8      6495           0         0
ASIA PAC FD INC COM                 CLSD FD EQ    044901106      89       10000 SH       DEFINED   8     10000           0         0
ASIA TIGERS FD INC COM              COM           04516T105       2         258 SH       DEFINED             0           0       258
ASIA TIGERS FD INC COM              COM           04516T105       6         816 SH       DEFINED  18       816           0         0
ASIA TIGERS FD INC COM              COM           04516T105      14        2000 SH       DEFINED   8      2000           0         0
ASM INTERNATIONAL NV COM            ADR           N07045102     205       15925 SH       DEFINED  18      9250           0      6675
ASM INTERNATIONAL NV COM            ADR           N07045102    1372      106375 SH       DEFINED   4    106375           0         0
ASM INTERNATIONAL NV COM            ADR           N07045102     133       10300 SH       DEFINED   8     10300           0         0
ASSOCIATED BANC CORP                COM           045487105     256        7557 SH       DEFINED  11      7557           0         0
ASSOCIATED BANC CORP                COM           045487105     194        5720 SH       DEFINED  14         0           0      5720
ASSOCIATED BANC CORP                COM           045487105     189        5564 SH       DEFINED  17      5564           0         0
ASSOCIATED BANC CORP                COM           045487105      51        1505 SH       DEFINED  18      1505           0         0
ASSOCIATED BANC CORP                COM           045487105      21         605 SH       DEFINED   7       605           0         0
ASSOCIATED BANC CORP                COM           045487105     797       23486 SH       DEFINED   8     23486           0         0
ASTORIA FINL CORP COM               COM           046265104       9         330 SH       DEFINED  15       330           0         0
ASTORIA FINL CORP COM               COM           046265104     311       11446 SH       DEFINED  18      2871           0      8575
ASTRAZENECA PLC                     ADR           046353108       4         100 SH       DEFINED  10       100           0         0
ASTRAZENECA PLC                     ADR           046353108       7         210 SH       DEFINED  14       210           0         0
ASTRAZENECA PLC                     ADR           046353108      55        1575 SH       DEFINED  15      1575           0         0
ASTRAZENECA PLC                     ADR           046353108     153        4373 SH       DEFINED  18      4103           0       270
ASTRAZENECA PLC                     ADR           046353108      80        2287 SH       DEFINED   5      2287           0         0
ASTRAZENECA PLC                     ADR           046353108    4602      131156 SH       DEFINED   8    124475        6011       670
ASTRO-MED INC NEW                   COM           04638F108       0         150 SH       DEFINED             0           0       150
ASTROPOWER INC CDT-COM              COM           04644A101      82       10259 SH       DEFINED   4     10259           0         0
ASTROPOWER INC CDT-COM              COM           04644A101       8         975 SH       DEFINED   8         0         975         0
AT & T CORP                         COM           001957505     154        5873 SH       DEFINED          3983         120      1770
AT & T CORP                         COM           001957505     246        9436 SH       DEFINED  10      9221         215         0
AT & T CORP                         COM           001957505      47        1800 SH       DEFINED  11      1800           0         0
AT & T CORP                         COM           001957505      41        1561 SH       DEFINED  12      1310         251         0
AT & T CORP                         COM           001957505     114        4367 SH       DEFINED  13      4327           0        40
AT & T CORP                         COM           001957505      92        3531 SH       DEFINED  14      3331         200         0
AT & T CORP                         COM           001957505     499       19126 SH       DEFINED  15     17901         676       549
AT & T CORP                         COM           001957505     164        6274 SH       DEFINED  16      6077           0       197
AT & T CORP                         COM           001957505      33        1257 SH       DEFINED  17       857           0       400
AT & T CORP                         COM           001957505    6846      262201 SH       DEFINED  18    160127       45496     56578
AT & T CORP                         COM           001957505   25453      974823 SH       DEFINED   4    934630        2800     37393
AT & T CORP                         COM           001957505     202        7734 SH       DEFINED   5      7634           0       100
AT & T CORP                         COM           001957505     316       12114 SH       DEFINED   6     11954          60       100
AT & T CORP                         COM           001957505      93        3565 SH       DEFINED   7      3565           0         0
AT & T CORP                         COM           001957505    1684       64481 SH       DEFINED   8     53759        1408      9314
AT & T CORP                         COM           001957505     820       31393 SH       DEFINED   9     31079          18       296
AT & T WIRELESS SVCS INC            COM           00209A106      48        8588 SH       DEFINED           299         193      8096
AT & T WIRELESS SVCS INC            COM           00209A106       2         422 SH       DEFINED   1       422           0         0
AT & T WIRELESS SVCS INC            COM           00209A106      56        9953 SH       DEFINED  10      9953           0         0
AT & T WIRELESS SVCS INC            COM           00209A106       3         578 SH       DEFINED  11       578           0         0
AT & T WIRELESS SVCS INC            COM           00209A106      16        2694 SH       DEFINED  12      2694           0         0
AT & T WIRELESS SVCS INC            COM           00209A106      43        7617 SH       DEFINED  13      7553           0        64
AT & T WIRELESS SVCS INC            COM           00209A106      26        4556 SH       DEFINED  14      4556           0         0
AT & T WIRELESS SVCS INC            COM           00209A106     143       25348 SH       DEFINED  15     22569        1897       882
AT & T WIRELESS SVCS INC            COM           00209A106      26        4695 SH       DEFINED  16      3946           0       749
AT & T WIRELESS SVCS INC            COM           00209A106      11        1899 SH       DEFINED  17      1899           0         0
AT & T WIRELESS SVCS INC            COM           00209A106    1959      346727 SH       DEFINED  18    277246       20065     49416
AT & T WIRELESS SVCS INC            COM           00209A106    6289     1113122 SH       DEFINED   4   1092846           0     20276
AT & T WIRELESS SVCS INC            COM           00209A106     119       21118 SH       DEFINED   5     20958           0       160
AT & T WIRELESS SVCS INC            COM           00209A106     132       23390 SH       DEFINED   6     22996          96       298
AT & T WIRELESS SVCS INC            COM           00209A106       8        1369 SH       DEFINED   7      1369           0         0
AT & T WIRELESS SVCS INC            COM           00209A106     740      130984 SH       DEFINED   8    125774        3578      1632
AT & T WIRELESS SVCS INC            COM           00209A106      19        3433 SH       DEFINED   9      3433           0         0
AT&T CORP            NEW            COMMON STOCK  001957505     525       20095 SH       DEFINED  19     20095           0         0
AT&T WIRELESS SERVICES              COMMON STOCK  00209A106     146       25872 SH       DEFINED  19     25872           0         0
ATI TECHNOLOGIES INC                COM           001941103       3         600 SH       DEFINED  18       600           0         0
ATLANTIC COAST AIRLNS HLDG          COM           048396105      16        1310 SH       DEFINED             0           0      1310
ATLANTIC COAST AIRLNS HLDG          COM           048396105     706       58650 SH       DEFINED  18     32025           0     26625
ATLANTIC COAST AIRLNS HLDG          COM           048396105    5105      424414 SH       DEFINED   4    420324           0      4090
ATLANTIC COAST AIRLNS HLDG          COM           048396105     158       13125 SH       DEFINED   8     13125           0         0
ATMEL CORP                          COM           049513104      49       22300 SH       DEFINED             0           0     22300
ATMEL CORP                          COM           049513104       1         700 SH       DEFINED   1       700           0         0
ATMEL CORP                          COM           049513104       7        3100 SH       DEFINED  10      3100           0         0
ATMEL CORP                          COM           049513104       0         195 SH       DEFINED   4       195           0         0
ATMEL CORP                          COM           049513104       7        3000 SH       DEFINED   6      3000           0         0
ATMEL CORP                          COM           049513104       3        1200 SH       DEFINED   7      1200           0         0
ATMEL CORP                          COM           049513104       6        2550 SH       DEFINED   8      2550           0         0
ATMI INC COM                        COM           00207R101     267       14390 SH       DEFINED   4     14390           0         0
ATMOS ENERGY CORP                   COM           049560105       2         100 SH       DEFINED  15       100           0         0
ATMOS ENERGY CORP                   COM           049560105     492       21089 SH       DEFINED   4     21089           0         0
ATMOS ENERGY CORP                   COM           049560105      14         591 SH       DEFINED   8       591           0         0
ATRIX LABS INC                      COM           04962L101      59        3856 SH       DEFINED  16         0           0      3856
ATRIX LABS INC                      COM           04962L101       2         106 SH       DEFINED   6       106           0         0
ATS MED INC COM                     COM           002083103      14       30900 SH       DEFINED   8     30300           0       600
ATWOOD OCEANICS INC COM             COM           050095108       1          25 SH       DEFINED  18        25           0         0
AUDIBLE INC                         COM           05069A104       0         150 SH       DEFINED   7       150           0         0
AUDIOCODES LTD                      ADR           M15342104       1         400 SH       DEFINED  11       400           0         0
AUDIOVOX CORP CL A                  COM           050757103      10        1000 SH       DEFINED  18      1000           0         0
AUDIOVOX CORP CL A                  COM           050757103     111       10746 SH       DEFINED   4     10746           0         0
AUDIOVOX CORP CL A                  COM           050757103       1         100 SH       DEFINED   5       100           0         0
AULT INC COM                        COM           051503100       0         206 SH       DEFINED   8       206           0         0
AUTHENTIDATE HLDG CORP              COM           052666104      55       18000 SH       DEFINED  18     18000           0         0
AUTODESK INC                        COM           052769106       9         660 SH       DEFINED             0           0       660
AUTODESK INC                        COM           052769106      88        6119 SH       DEFINED  18      6119           0         0
AUTODESK INC                        COM           052769106   17615     1231800 SH       DEFINED   3    967200           0    264600
AUTODESK INC                        COM           052769106     624       43641 SH       DEFINED   4     43641           0         0
AUTODESK INC                        COM           052769106      65        4570 SH       DEFINED   8      4570           0         0
AUTOLIV INC COM                     COM           052800109     178        8485 SH       DEFINED  10      8485           0         0
AUTOLIV INC COM                     COM           052800109     101        4834 SH       DEFINED  13      4834           0         0
AUTOLIV INC COM                     COM           052800109      27        1279 SH       DEFINED  15      1279           0         0
AUTOLIV INC COM                     COM           052800109      10         500 SH       DEFINED  16       500           0         0
AUTOLIV INC COM                     COM           052800109     592       28278 SH       DEFINED  18     27478         800         0
AUTOLIV INC COM                     COM           052800109      18         844 SH       DEFINED   8       776          68         0
AUTOLIV INC COM                     COM           052800109      16         749 SH       DEFINED   9       749           0         0
AUTOMATIC DATA PROCESSING INC       COM           053015103    3716       94691 SH       DEFINED         40095         570     54026
AUTOMATIC DATA PROCESSING INC       COM           053015103    4444      113225 SH       DEFINED   1    113225           0         0
AUTOMATIC DATA PROCESSING INC       COM           053015103     171        4362 SH       DEFINED  10      4362           0         0
AUTOMATIC DATA PROCESSING INC       COM           053015103     306        7800 SH       DEFINED  11      7800           0         0
AUTOMATIC DATA PROCESSING INC       COM           053015103     236        6006 SH       DEFINED  12      6006           0         0
AUTOMATIC DATA PROCESSING INC       COM           053015103     622       15865 SH       DEFINED  13     15770          95         0
AUTOMATIC DATA PROCESSING INC       COM           053015103    1242       31633 SH       DEFINED  14     30033        1600         0
AUTOMATIC DATA PROCESSING INC       COM           053015103    4839      123271 SH       DEFINED  15    118836        1883      2552
AUTOMATIC DATA PROCESSING INC       COM           053015103    1741       44355 SH       DEFINED  16     43335         915       105
AUTOMATIC DATA PROCESSING INC       COM           053015103     883       22508 SH       DEFINED  17     21913          65       530
AUTOMATIC DATA PROCESSING INC       COM           053015103   58968     1502357 SH       DEFINED  18   1245568      193831     62958
AUTOMATIC DATA PROCESSING INC       COM           053015103   64065     1632222 SH       DEFINED   3   1540922           0     91300
AUTOMATIC DATA PROCESSING INC       COM           053015103    9929      252957 SH       DEFINED   4    240632           0     12325
AUTOMATIC DATA PROCESSING INC       COM           053015103    3581       91230 SH       DEFINED   5     84930        2400      3900
AUTOMATIC DATA PROCESSING INC       COM           053015103    2044       52076 SH       DEFINED   6     51976           0       100
AUTOMATIC DATA PROCESSING INC       COM           053015103     569       14492 SH       DEFINED   7     14177         100       215
AUTOMATIC DATA PROCESSING INC       COM           053015103   15949      406342 SH       DEFINED   8    371259        9825     25258
AUTOMATIC DATA PROCESSING INC       COM           053015103    2288       58281 SH       DEFINED   9     57866           0       415
AUTONATION INC                      COM           05329W102       2         160 SH       DEFINED   8       160           0         0
AUTOZONE INC                        COM           053332102      65         920 SH       DEFINED             0           0       920
AUTOZONE INC                        COM           053332102      21         300 SH       DEFINED  14       300           0         0
AUTOZONE INC                        COM           053332102      18         250 SH       DEFINED  16       250           0         0
AUTOZONE INC                        COM           053332102      92        1298 SH       DEFINED  18      1298           0         0
AUTOZONE INC                        COM           053332102    2412       34134 SH       DEFINED   4     34134           0         0
AUTOZONE INC                        COM           053332102      62         880 SH       DEFINED   6         0           0       880
AUTOZONE INC                        COM           053332102    7343      103940 SH       DEFINED   8     99650        4290         0
AVALONBAY CMNTYS INC                COM           053484101      33         820 SH       DEFINED           820           0         0
AVALONBAY CMNTYS INC                COM           053484101      96        2455 SH       DEFINED  10      2455           0         0
AVALONBAY CMNTYS INC                COM           053484101       6         150 SH       DEFINED  11       150           0         0
AVALONBAY CMNTYS INC                COM           053484101      27         689 SH       DEFINED  12       561           0       128
AVALONBAY CMNTYS INC                COM           053484101      18         465 SH       DEFINED  13       465           0         0
AVALONBAY CMNTYS INC                COM           053484101     101        2582 SH       DEFINED  15      2182           0       400
AVALONBAY CMNTYS INC                COM           053484101      13         320 SH       DEFINED  16       320           0         0
AVALONBAY CMNTYS INC                COM           053484101    1960       50072 SH       DEFINED  18     36270        3980      9822
AVALONBAY CMNTYS INC                COM           053484101     313        8000 SH       DEFINED   5      8000           0         0
AVALONBAY CMNTYS INC                COM           053484101      12         300 SH       DEFINED   6       300           0         0
AVALONBAY CMNTYS INC                COM           053484101      80        2050 SH       DEFINED   7      2000           0        50
AVALONBAY CMNTYS INC                COM           053484101   11292      288500 SH       DEFINED   8    270280       15630      2590
AVANEX CORP                         COM           05348W109       3        3100 SH       DEFINED             0           0      3100
AVANEX CORP                         COM           05348W109       0         100 SH       DEFINED  10       100           0         0
AVATAR HLDGS INC COM                COM           053494100       4         175 SH       DEFINED  18         0         175         0
AVAYA INC                           COM           053499109       4        1546 SH       DEFINED            41           0      1505
AVAYA INC                           COM           053499109       0         153 SH       DEFINED   1       153           0         0
AVAYA INC                           COM           053499109       1         488 SH       DEFINED  10       488           0         0
AVAYA INC                           COM           053499109       0          16 SH       DEFINED  11        16           0         0
AVAYA INC                           COM           053499109       1         216 SH       DEFINED  12       216           0         0
AVAYA INC                           COM           053499109       1         607 SH       DEFINED  13       607           0         0
AVAYA INC                           COM           053499109       1         279 SH       DEFINED  14       246           0        33
AVAYA INC                           COM           053499109       6        2283 SH       DEFINED  15      1991         106       186
AVAYA INC                           COM           053499109       1         468 SH       DEFINED  16       293           0       175
AVAYA INC                           COM           053499109     233       95047 SH       DEFINED  18     42315       51272      1460
AVAYA INC                           COM           053499109     308      125744 SH       DEFINED   4    125744           0         0
AVAYA INC                           COM           053499109       0         109 SH       DEFINED   5       109           0         0
AVAYA INC                           COM           053499109       1         492 SH       DEFINED   6       438           0        54
AVAYA INC                           COM           053499109       0          54 SH       DEFINED   7        54           0         0
AVAYA INC                           COM           053499109       5        2215 SH       DEFINED   8      1509          43       663
AVAYA INC                           COM           053499109       1         349 SH       DEFINED   9       349           0         0
AVENTIS-SPON ADR                    ADR           053561106     108        2000 SH       DEFINED             0           0      2000
AVENTIS-SPON ADR                    ADR           053561106      64        1175 SH       DEFINED  10      1175           0         0
AVENTIS-SPON ADR                    ADR           053561106       9         169 SH       DEFINED  12       169           0         0
AVENTIS-SPON ADR                    ADR           053561106     265        4886 SH       DEFINED  13      4886           0         0
AVENTIS-SPON ADR                    ADR           053561106       7         120 SH       DEFINED  14       120           0         0
AVENTIS-SPON ADR                    ADR           053561106      53         975 SH       DEFINED  15       975           0         0
AVENTIS-SPON ADR                    ADR           053561106    1365       25198 SH       DEFINED  18     24188         400       610
AVENTIS-SPON ADR                    ADR           053561106      42         775 SH       DEFINED   4       775           0         0
AVENTIS-SPON ADR                    ADR           053561106      77        1415 SH       DEFINED   5      1415           0         0
AVENTIS-SPON ADR                    ADR           053561106       5          95 SH       DEFINED   6        95           0         0
AVENTIS-SPON ADR                    ADR           053561106    4817       88879 SH       DEFINED   8     85614        2675       590
AVENUE A INC                        COM           053566105       2         850 SH       DEFINED  18       850           0         0
AVERY DENNISON CORP                 COM           053611109      68        1110 SH       DEFINED           550           0       560
AVERY DENNISON CORP                 COM           053611109    8232      134789 SH       DEFINED   1    134789           0         0
AVERY DENNISON CORP                 COM           053611109     242        3965 SH       DEFINED  10      3965           0         0
AVERY DENNISON CORP                 COM           053611109     151        2465 SH       DEFINED  12      1845         570        50
AVERY DENNISON CORP                 COM           053611109     100        1640 SH       DEFINED  13      1585          55         0
AVERY DENNISON CORP                 COM           053611109      73        1200 SH       DEFINED  14      1200           0         0
AVERY DENNISON CORP                 COM           053611109     590        9660 SH       DEFINED  15      9390          50       220
AVERY DENNISON CORP                 COM           053611109     307        5020 SH       DEFINED  16      5020           0         0
AVERY DENNISON CORP                 COM           053611109     226        3700 SH       DEFINED  17      2950         300       450
AVERY DENNISON CORP                 COM           053611109   20795      340451 SH       DEFINED  18    260762       64294     15395
AVERY DENNISON CORP                 COM           053611109    3539       57935 SH       DEFINED   4     42885       15000        50
AVERY DENNISON CORP                 COM           053611109      27         450 SH       DEFINED   5       450           0         0
AVERY DENNISON CORP                 COM           053611109     166        2718 SH       DEFINED   6      2718           0         0
AVERY DENNISON CORP                 COM           053611109      17         275 SH       DEFINED   7       275           0         0
AVERY DENNISON CORP                 COM           053611109    2324       38036 SH       DEFINED   8     34821         600      2615
AVERY DENNISON CORP                 COM           053611109      10         165 SH       DEFINED   9       165           0         0
AVID TECHNOLOGY INC COM             COM           05367P100      12         535 SH       DEFINED             0           0       535
AVID TECHNOLOGY INC COM             COM           05367P100     286       12458 SH       DEFINED   4     12458           0         0
AVID TECHNOLOGY INC COM             COM           05367P100      32        1385 SH       DEFINED   8       100           0      1285
AVIGEN INC                          COM           053690103       1         200 SH       DEFINED  18       200           0         0
AVISTA CAP I 7.875%  PFD            COMMON STOCK  05379G205     246       10435 SH       DEFINED  19     10435           0         0
AVISTA CORP                         COM           05379B107       1         100 SH       DEFINED           100           0         0
AVISTA CORP                         COM           05379B107      22        1895 SH       DEFINED  10      1895           0         0
AVISTA CORP                         COM           05379B107      32        2750 SH       DEFINED  13         0           0      2750
AVISTA CORP                         COM           05379B107      43        3757 SH       DEFINED  18      3757           0         0
AVISTA CORP                         COMMON STOCK  05379B107    1287      111328 SH       DEFINED  19    111328           0         0
AVISTA CORP                         COM           05379B107     263       22721 SH       DEFINED   4     22721           0         0
AVISTA CORP                         COM           05379B107      17        1450 SH       DEFINED   5      1450           0         0
AVNET INC                           COM           053807103      11        1050 SH       DEFINED  14         0           0      1050
AVNET INC                           COM           053807103       1          87 SH       DEFINED  16         0           0        87
AVNET INC                           COM           053807103       7         630 SH       DEFINED  18         0         330       300
AVON PRODS INC                      COM           054303102      66        1220 SH       DEFINED             0           0      1220
AVON PRODS INC                      COM           054303102      16         300 SH       DEFINED  10       300           0         0
AVON PRODS INC                      COM           054303102     296        5500 SH       DEFINED  11      5500           0         0
AVON PRODS INC                      COM           054303102     399        7410 SH       DEFINED  14      7410           0         0
AVON PRODS INC                      COM           054303102      38         700 SH       DEFINED  15         0         700         0
AVON PRODS INC                      COM           054303102     105        1950 SH       DEFINED  16      1150           0       800
AVON PRODS INC                      COM           054303102     506        9394 SH       DEFINED  18      8096           0      1298
AVON PRODS INC                      COM           054303102    4421       82076 SH       DEFINED   4     81576           0       500
AVON PRODS INC                      COM           054303102     323        6000 SH       DEFINED   5      6000           0         0
AVON PRODS INC                      COM           054303102       2          30 SH       DEFINED   6        30           0         0
AVON PRODS INC                      COM           054303102   29809      553361 SH       DEFINED   8    528234       17612      7515
AVON PRODS INC                      COM           054303102      22         400 SH       DEFINED   9       400           0         0
AVX CORP COM                        COM           002444107     125       12675 SH       DEFINED             0           0     12675
AVX CORP COM                        COM           002444107      20        2000 SH       DEFINED  10      2000           0         0
AWARE INC MASS COM                  COM           05453N100      23       10654 SH       DEFINED   4     10654           0         0
AXA SPONSORED ADR                   ADR           054536107       2         118 SH       DEFINED             0           0       118
AXA SPONSORED ADR                   ADR           054536107      66        4871 SH       DEFINED  10      4871           0         0
AXA SPONSORED ADR                   ADR           054536107       7         506 SH       DEFINED  12       506           0         0
AXA SPONSORED ADR                   ADR           054536107     108        8050 SH       DEFINED  13      8050           0         0
AXA SPONSORED ADR                   ADR           054536107       0          16 SH       DEFINED  14        16           0         0
AXA SPONSORED ADR                   ADR           054536107     160       11882 SH       DEFINED  15     11882           0         0
AXA SPONSORED ADR                   ADR           054536107      27        2000 SH       DEFINED  16      2000           0         0
AXA SPONSORED ADR                   ADR           054536107    1703      126608 SH       DEFINED  18    112078        1400     13130
AXA SPONSORED ADR                   ADR           054536107      10         742 SH       DEFINED   6       742           0         0
AXA SPONSORED ADR                   ADR           054536107      29        2136 SH       DEFINED   8      2116          20         0
AXA SPONSORED ADR                   ADR           054536107       0          18 SH       DEFINED   9        18           0         0
AXCELIS TECHNOLOGIES INC            COM           054540109       1         117 SH       DEFINED             0           0       117
AXCELIS TECHNOLOGIES INC            COM           054540109      21        3664 SH       DEFINED  16      3664           0         0
AXCELIS TECHNOLOGIES INC            COM           054540109       3         530 SH       DEFINED  17         0           0       530
AXCELIS TECHNOLOGIES INC            COM           054540109      48        8605 SH       DEFINED  18      3773        4597       235
AXCELIS TECHNOLOGIES INC            COM           054540109     264       47092 SH       DEFINED   4     47092           0         0
AXCELIS TECHNOLOGIES INC            COM           054540109      38        6708 SH       DEFINED   6      3525           0      3183
AXCELIS TECHNOLOGIES INC            COM           054540109       2         297 SH       DEFINED   8         0         297         0
AZTAR CORP                          COM           054802103       7         500 SH       DEFINED  18         0         500         0
AZTAR CORP                          COM           054802103    2584      180940 SH       DEFINED   3    129540           0     51400
AZTAR CORP                          COM           054802103     250       17522 SH       DEFINED   4     17522           0         0
AZTAR CORP                          COM           054802103     354       24800 SH       DEFINED   8         0           0     24800
B B & T CORP COM                    COM           054937107      29         800 SH       DEFINED           300           0       500
B B & T CORP COM                    COM           054937107      72        1950 SH       DEFINED  16      1950           0         0
B B & T CORP COM                    COM           054937107     497       13429 SH       DEFINED  18     13429           0         0
B B & T CORP COM                    COM           054937107   22848      617676 SH       DEFINED   4    617676           0         0
B B & T CORP COM                    COM           054937107     129        3486 SH       DEFINED   5      3486           0         0
B B & T CORP COM                    COM           054937107      26         700 SH       DEFINED   6       700           0         0
B B & T CORP COM                    COM           054937107     718       19403 SH       DEFINED   8     19403           0         0
BADGER METER INC                    COM           056525108      96        3000 SH       DEFINED  17      3000           0         0
BADGER PAPER MLS INC                COM           056543101     131       18103 SH       DEFINED   7     18103           0         0
BAKER HUGHES INC COM                COM           057224107     131        4075 SH       DEFINED             0           0      4075
BAKER HUGHES INC COM                COM           057224107       6         200 SH       DEFINED  12       200           0         0
BAKER HUGHES INC COM                COM           057224107     210        6518 SH       DEFINED  15      6518           0         0
BAKER HUGHES INC COM                COM           057224107      39        1200 SH       DEFINED  16         0           0      1200
BAKER HUGHES INC COM                COM           057224107       3         100 SH       DEFINED  17       100           0         0
BAKER HUGHES INC COM                COM           057224107    1953       60657 SH       DEFINED  18     17057       43100       500
BAKER HUGHES INC COM                COM           057224107    4181      129873 SH       DEFINED   4    129873           0         0
BAKER HUGHES INC COM                COM           057224107      23         700 SH       DEFINED   6       700           0         0
BAKER HUGHES INC COM                COM           057224107     480       14901 SH       DEFINED   8     14001           0       900
BAKER HUGHES INC COM                COM           057224107       6         200 SH       DEFINED   9       200           0         0
BAKER MICHAEL CORP                  COM           057149106      22        2000 SH       DEFINED  18      2000           0         0
BALDOR ELEC CO                      COM           057741100      11         600 SH       DEFINED   1       600           0         0
BALDOR ELEC CO                      COM           057741100     317       16030 SH       DEFINED   4     16030           0         0
BALL CORP                           COM           058498106      30         590 SH       DEFINED             0           0       590
BALL CORP                           COM           058498106    1740       33994 SH       DEFINED  10     33994           0         0
BALL CORP                           COM           058498106     362        7065 SH       DEFINED  18      4665           0      2400
BALL CORP                           COM           058498106    1008       19683 SH       DEFINED   4     19683           0         0
BALL CORP                           COM           058498106     150        2935 SH       DEFINED   8       880           0      2055
BALLARD POWER SYSTEMS INC           COM           05858H104      22        2000 SH       DEFINED             0           0      2000
BALLARD POWER SYSTEMS INC           COM           05858H104       6         550 SH       DEFINED  10       550           0         0
BALLARD POWER SYSTEMS INC           COM           05858H104       1          68 SH       DEFINED  13        68           0         0
BALLARD POWER SYSTEMS INC           COM           05858H104      25        2250 SH       DEFINED  18      2250           0         0
BALLARD POWER SYSTEMS INC           COM           05858H104      11        1000 SH       DEFINED   5      1000           0         0
BALLARD POWER SYSTEMS INC           COM           05858H104      62        5600 SH       DEFINED   8       900           0      4700
BALLYS HEALTH & TENNIS CORP CO      COM           05873K108       9        1250 SH       DEFINED   5      1250           0         0
BALLYS HEALTH & TENNIS CORP COM     COM           05873K108     110       15575 SH       DEFINED   4     15575           0         0
BANCO BILBAO VIZCAYA-SP ADR         ADR           05946K101       4         433 SH       DEFINED             0           0       433
BANCO BILBAO VIZCAYA-SP ADR         ADR           05946K101       8         900 SH       DEFINED   1       900           0         0
BANCO BILBAO VIZCAYA-SP ADR         ADR           05946K101      58        6000 SH       DEFINED  10      6000           0         0
BANCO BILBAO VIZCAYA-SP ADR         ADR           05946K101     108       11072 SH       DEFINED  13     11072           0         0
BANCO BILBAO VIZCAYA-SP ADR         ADR           05946K101      31        3150 SH       DEFINED  15      3150           0         0
BANCO BILBAO VIZCAYA-SP ADR         ADR           05946K101     702       72334 SH       DEFINED  18     68204        1900      2230
BANCO BILBAO VIZCAYA-SP ADR         ADR           05946K101      23        2382 SH       DEFINED   8      2382           0         0
BANCO SANTANDER - CHILE ADR         ADR           05965X109      17         939 SH       DEFINED  14       939           0         0
BANCO SANTANDER CEN-SPON ADR        ADR           05964H105     244       34603 SH       DEFINED  18      1750           0     32853
BANCO SANTANDER CEN-SPON ADR        ADR           05964H105     126       17884 SH       DEFINED   4     17884           0         0
BANCO SANTANDER CEN-SPON ADR        ADR           05964H105       5         665 SH       DEFINED   6       665           0         0
BANCROFT CONV FD INC COM            CLSD FD TXBL  059695106       3         157 SH       DEFINED  15       157           0         0
BANDAG INC                          COM           059815100      62        1600 SH       DEFINED   6      1600           0         0
BANDAG INC                          COM           059815100      52        1350 SH       DEFINED   8      1350           0         0
BANDAG INC CL A                     COM           059815308      28         800 SH       DEFINED  14       800           0         0
BANDAG INC CL A                     COM           059815308      55        1600 SH       DEFINED   6      1600           0         0
BANDAG INC CL A                     COM           059815308      29         840 SH       DEFINED   8       840           0         0
BANK HAWAII CORP                    COM           062540109      21         700 SH       DEFINED             0           0       700
BANK HAWAII CORP                    COM           062540109      93        3060 SH       DEFINED  11      3060           0         0
BANK HAWAII CORP                    COM           062540109      11         375 SH       DEFINED  14       375           0         0
BANK HAWAII CORP                    COM           062540109      11         369 SH       DEFINED  16       369           0         0
BANK HAWAII CORP                    COM           062540109     200        6584 SH       DEFINED  18      2308         276      4000
BANK HAWAII CORP                    COM           062540109      26         865 SH       DEFINED   5       865           0         0
BANK HAWAII CORP                    COM           062540109    6883      226501 SH       DEFINED   8    218691        7135       675
BANK MONTREAL QUE COM               ADR           063671101       5         200 SH       DEFINED  16       200           0         0
BANK MONTREAL QUE COM               ADR           063671101       6         220 SH       DEFINED  18       220           0         0
BANK MONTREAL QUE COM               ADR           063671101      21         800 SH       DEFINED   7       800           0         0
BANK OF AMERICA CORP                COM           060505104    1658       23864 SH       DEFINED         17659         835      5370
BANK OF AMERICA CORP                COM           060505104      57         831 SH       DEFINED   1       831           0         0
BANK OF AMERICA CORP                COM           060505104     813       11684 SH       DEFINED  10     11684           0         0
BANK OF AMERICA CORP                COM           060505104      28         400 SH       DEFINED  11       400           0         0
BANK OF AMERICA CORP                COM           060505104    4674       67187 SH       DEFINED  12     66737          50       400
BANK OF AMERICA CORP                COM           060505104    3211       46157 SH       DEFINED  13     40811           0      5346
BANK OF AMERICA CORP                COM           060505104    1101       15824 SH       DEFINED  14     14474           0      1350
BANK OF AMERICA CORP                COM           060505104    7425      106720 SH       DEFINED  15    103536         751      2433
BANK OF AMERICA CORP                COM           060505104    5569       80052 SH       DEFINED  16     78299         395      1358
BANK OF AMERICA CORP                COM           060505104    2079       29879 SH       DEFINED  17     28399         770       710
BANK OF AMERICA CORP                COM           060505104  153527     2206805 SH       DEFINED  18   1778399      225876    202530
BANK OF AMERICA CORP                COMMON STOCK  060505104    1828       26270 SH       DEFINED  19     26270           0         0
BANK OF AMERICA CORP                COM           060505104   97656     1403705 SH       DEFINED   4   1361415       10482     31808
BANK OF AMERICA CORP                COM           060505104     716       10296 SH       DEFINED   5     10296           0         0
BANK OF AMERICA CORP                COM           060505104    3709       53319 SH       DEFINED   6     46409           0      6910
BANK OF AMERICA CORP                COM           060505104    1550       22293 SH       DEFINED   7     21728           0       565
BANK OF AMERICA CORP                COM           060505104   15040      216185 SH       DEFINED   8    202664        7232      6289
BANK OF AMERICA CORP                COM           060505104    1686       24231 SH       DEFINED   9     24231           0         0
BANK OF IRELAND-SPONS ADR           ADR           46267Q103      74        1820 SH       DEFINED  10      1820           0         0
BANK OF IRELAND-SPONS ADR           ADR           46267Q103     121        2974 SH       DEFINED  13      2974           0         0
BANK OF IRELAND-SPONS ADR           ADR           46267Q103      39         960 SH       DEFINED  15       960           0         0
BANK OF IRELAND-SPONS ADR           ADR           46267Q103     869       21270 SH       DEFINED  18     20370         500       400
BANK OF IRELAND-SPONS ADR           ADR           46267Q103       5         115 SH       DEFINED   6       115           0         0
BANK OF IRELAND-SPONS ADR           ADR           46267Q103      32         786 SH       DEFINED   8       786           0         0
BANK OF NEW YORK INC                COM           064057102     181        7580 SH       DEFINED          2705           0      4875
BANK OF NEW YORK INC                COM           064057102     356       14848 SH       DEFINED  10     14848           0         0
BANK OF NEW YORK INC                COM           064057102      22         916 SH       DEFINED  12       916           0         0
BANK OF NEW YORK INC                COM           064057102      96        3995 SH       DEFINED  13      3995           0         0
BANK OF NEW YORK INC                COM           064057102      31        1285 SH       DEFINED  14      1285           0         0
BANK OF NEW YORK INC                COM           064057102    1343       56045 SH       DEFINED  15     54225         395      1425
BANK OF NEW YORK INC                COM           064057102     984       41066 SH       DEFINED  16     31466           0      9600
BANK OF NEW YORK INC                COM           064057102      31        1305 SH       DEFINED  17      1305           0         0
BANK OF NEW YORK INC                COM           064057102   14353      599068 SH       DEFINED  18    482847       46509     69712
BANK OF NEW YORK INC                COM           064057102    7685      320746 SH       DEFINED   4    316546           0      4200
BANK OF NEW YORK INC                COM           064057102      54        2266 SH       DEFINED   5      2266           0         0
BANK OF NEW YORK INC                COM           064057102     285       11885 SH       DEFINED   6     11815           0        70
BANK OF NEW YORK INC                COM           064057102      16         650 SH       DEFINED   7       525           0       125
BANK OF NEW YORK INC                COM           064057102    2578      107597 SH       DEFINED   8    103572        2450      1575
BANK OF NEW YORK INC                COM           064057102     223        9316 SH       DEFINED   9      9316           0         0
BANK OF THE OZARKS INC              COM           063904106    7782      332000 SH       DEFINED   4    332000           0         0
BANK ONE CORP                       COM           06423A103     225        6167 SH       DEFINED          5877           0       290
BANK ONE CORP                       COM           06423A103     220        6010 SH       DEFINED  10      5405           0       605
BANK ONE CORP                       COM           06423A103      22         605 SH       DEFINED  11       605           0         0
BANK ONE CORP                       COM           06423A103     109        2989 SH       DEFINED  12      2989           0         0
BANK ONE CORP                       COM           06423A103      15         419 SH       DEFINED  13       419           0         0
BANK ONE CORP                       COM           06423A103     136        3719 SH       DEFINED  14      2219           0      1500
BANK ONE CORP                       COM           06423A103     858       23476 SH       DEFINED  15     17476        6000         0
BANK ONE CORP                       COM           06423A103     970       26529 SH       DEFINED  16     26431           0        98
BANK ONE CORP                       COM           06423A103     224        6138 SH       DEFINED  17      2047           0      4091
BANK ONE CORP                       COM           06423A103   15842      433444 SH       DEFINED  18    267463       83074     82907
BANK ONE CORP                       COM           06423A103    4304      117768 SH       DEFINED   5    108467           0      9301
BANK ONE CORP                       COM           06423A103     665       18181 SH       DEFINED   6     18181           0         0
BANK ONE CORP                       COM           06423A103     262        7176 SH       DEFINED   7      7176           0         0
BANK ONE CORP                       COM           06423A103    3750      102608 SH       DEFINED   8     88392       12995      1221
BANK ONE CORP                       COM           06423A103     290        7946 SH       DEFINED   9      7946           0         0
BANK ONE CORPORATION                COM           06423A103     189        5179 SH       DEFINED             0           0      5179
BANK ONE CORPORATION                COM           06423A103    5286      144635 SH       DEFINED   1    144635           0         0
BANK ONE CORPORATION                COM           06423A103   23802      651217 SH       DEFINED   4    649117           0      2100
BANK UNITED CORP-RTS        11      RTS AND WRTS  065416117       0         200 SH       DEFINED   6         0           0         0
BANKATLANTIC BANCORP INC CL A       COM           065908501    1032      109200 SH       DEFINED  18     59775           0     49425
BANKATLANTIC BANCORP INC CL A       COM           065908501     224       23675 SH       DEFINED   8     23675           0         0
BANKATLANTIC BANCORP INC CL A NON   COM           065908501    9720     1028570 SH       DEFINED   4   1023690           0      4880
BANKNORTH GROUP INC NEW             COM           06646R107      26        1150 SH       DEFINED             0           0      1150
BANKNORTH GROUP INC NEW             COM           06646R107      57        2500 SH       DEFINED  14         0           0      2500
BANKNORTH GROUP INC NEW             COM           06646R107      12         520 SH       DEFINED  15       520           0         0
BANKNORTH GROUP INC NEW             COM           06646R107    1682       74427 SH       DEFINED  18      2095           0     72332
BANKNORTH GROUP INC NEW             COM           06646R107   21115      934300 SH       DEFINED   4    934300           0         0
BANKUNITED CAPITAL III              PFD           066918202      38        1500 SH       DEFINED             0           0      1500
BANKUNITED FINL CORP CL A           COM           06652B103     678       41900 SH       DEFINED  15     41900           0         0
BANKUNITED FINL CORP CL A           COM           06652B103     371       22918 SH       DEFINED  18     13297           0      9621
BANKUNITED FINL CORP CL A           COM           06652B103    2652      163898 SH       DEFINED   4    163588           0       310
BANKUNITED FINL CORP CL A           COM           06652B103      88        5453 SH       DEFINED   8      5453           0         0
BANTA CORP                          COM           066821109      56        1800 SH       DEFINED  14         0           0      1800
BANTA CORP                          COM           066821109      83        2668 SH       DEFINED  18      2668           0         0
BANTA CORP                          COM           066821109       7         225 SH       DEFINED   7       225           0         0
BARAN GROUP LTD                     COM           M18955100       0          28 SH       DEFINED             0           0        28
BARCLAYS PLC ADR                    ADR           06738E204      28        1120 SH       DEFINED  15      1120           0         0
BARCLAYS PLC ADR                    ADR           06738E204      72        2924 SH       DEFINED  18      2844           0        80
BARCLAYS PLC ADR                    ADR           06738E204      52        2095 SH       DEFINED   4      2095           0         0
BARCLAYS PLC ADR                    ADR           06738E204      10         400 SH       DEFINED   8       400           0         0
BARD C R INC                        COM           067383109      17         300 SH       DEFINED             0           0       300
BARD C R INC                        COM           067383109      69        1200 SH       DEFINED   1      1200           0         0
BARD C R INC                        COM           067383109      12         200 SH       DEFINED  10       200           0         0
BARD C R INC                        COM           067383109      17         300 SH       DEFINED  12       300           0         0
BARD C R INC                        COM           067383109      42         725 SH       DEFINED  15       725           0         0
BARD C R INC                        COM           067383109      70        1200 SH       DEFINED  16       700           0       500
BARD C R INC                        COM           067383109     749       12915 SH       DEFINED  18      4655        1400      6860
BARD C R INC                        COM           067383109    1160       19996 SH       DEFINED   4     19996           0         0
BARD C R INC                        COM           067383109     186        3200 SH       DEFINED   6         0           0      3200
BARD C R INC                        COM           067383109     176        3029 SH       DEFINED   8      2629           0       400
BARNES & NOBLE INC                  COM           067774109     178        9870 SH       DEFINED          9060         810         0
BARNES & NOBLE INC                  COM           067774109    1336       73885 SH       DEFINED  10     71285        1100      1500
BARNES & NOBLE INC                  COM           067774109     590       32681 SH       DEFINED  13     32531           0       150
BARNES & NOBLE INC                  COM           067774109      21        1135 SH       DEFINED  14      1135           0         0
BARNES & NOBLE INC                  COM           067774109     621       34336 SH       DEFINED  15     32855         205      1276
BARNES & NOBLE INC                  COM           067774109     372       20571 SH       DEFINED  16     20546           0        25
BARNES & NOBLE INC                  COM           067774109     206       11410 SH       DEFINED  17     10975         185       250
BARNES & NOBLE INC                  COM           067774109   10481      580012 SH       DEFINED  18    544935       21871     13206
BARNES & NOBLE INC                  COM           067774109      12         660 SH       DEFINED   5       660           0         0
BARNES & NOBLE INC                  COM           067774109      32        1765 SH       DEFINED   6      1765           0         0
BARNES & NOBLE INC                  COM           067774109     145        8030 SH       DEFINED   7      7910           0       120
BARNES & NOBLE INC                  COM           067774109    3255      180105 SH       DEFINED   8    174055        5460       590
BARNES & NOBLE INC                  COM           067774109       4         230 SH       DEFINED   9       230           0         0
BARR LABS INC COM                   COM           068306109     661       10150 SH       DEFINED         10000           0       150
BARR LABS INC COM                   COM           068306109       6          97 SH       DEFINED  13        97           0         0
BARR LABS INC COM                   COM           068306109      13         200 SH       DEFINED  16         0           0       200
BARR LABS INC COM                   COM           068306109      11         167 SH       DEFINED  18       167           0         0
BARR LABS INC COM                   COM           068306109   16585      254800 SH       DEFINED   3    199700           0     55100
BARR LABS INC COM                   COM           068306109      47         715 SH       DEFINED   8       225         200       290
BARRA INC COM                       COM           068313105     282        9298 SH       DEFINED   4      9298           0         0
BARRA INC COM                       COM           068313105       1          25 SH       DEFINED   8        25           0         0
BARRICK GOLD CORP                   COMMON STOCK  067901108    4400      285544 SH       DEFINED  19    285544           0         0
BARRICK GOLD CORP COM               ADR           067901108      38        2487 SH       DEFINED             0           0      2487
BARRICK GOLD CORP COM               ADR           067901108      13         900 SH       DEFINED   1       900           0         0
BARRICK GOLD CORP COM               ADR           067901108      15         952 SH       DEFINED  10       952           0         0
BARRICK GOLD CORP COM               ADR           067901108       8         500 SH       DEFINED  12       500           0         0
BARRICK GOLD CORP COM               ADR           067901108      16        1010 SH       DEFINED  14      1010           0         0
BARRICK GOLD CORP COM               ADR           067901108     410       26608 SH       DEFINED  15     26483         125         0
BARRICK GOLD CORP COM               ADR           067901108      82        5342 SH       DEFINED  16      2324        2700       318
BARRICK GOLD CORP COM               ADR           067901108     509       33042 SH       DEFINED  18     18748        2265     12029
BARRICK GOLD CORP COM               ADR           067901108     107        6950 SH       DEFINED   6      6950           0         0
BARRICK GOLD CORP COM               ADR           067901108     181       11751 SH       DEFINED   8     11751           0         0
BASF AG-SPONS ADR                   ADR           055262505       5         120 SH       DEFINED             0           0       120
BASF AG-SPONS ADR                   ADR           055262505      39        1015 SH       DEFINED  18       565           0       450
BASF AG-SPONS ADR                   ADR           055262505       1          35 SH       DEFINED   8        35           0         0
BASSETT FURNITURE INDS INC          COM           070203104       3         225 SH       DEFINED  10       225           0         0
BAUSCH & LOMB INC                   COM           071707103       7         200 SH       DEFINED             0           0       200
BAUSCH & LOMB INC                   COM           071707103     205        5700 SH       DEFINED  10      5700           0         0
BAUSCH & LOMB INC                   COM           071707103       2          55 SH       DEFINED  14        55           0         0
BAUSCH & LOMB INC                   COM           071707103     588       16331 SH       DEFINED  18     11031        5000       300
BAUSCH & LOMB INC                   COM           071707103     931       25865 SH       DEFINED   4     20865        5000         0
BAUSCH & LOMB INC                   COM           071707103      85        2355 SH       DEFINED   8      2355           0         0
BAXTER INTL INC                     COM           071813109     128        4559 SH       DEFINED          1450           0      3109
BAXTER INTL INC                     COM           071813109     365       13035 SH       DEFINED  10     13035           0         0
BAXTER INTL INC                     COM           071813109     280       10000 SH       DEFINED  11     10000           0         0
BAXTER INTL INC                     COM           071813109     210        7489 SH       DEFINED  12      7489           0         0
BAXTER INTL INC                     COM           071813109     485       17320 SH       DEFINED  13     17320           0         0
BAXTER INTL INC                     COM           071813109      39        1410 SH       DEFINED  14      1410           0         0
BAXTER INTL INC                     COM           071813109     696       24867 SH       DEFINED  15     24737           0       130
BAXTER INTL INC                     COM           071813109     106        3800 SH       DEFINED  16      3800           0         0
BAXTER INTL INC                     COM           071813109     141        5031 SH       DEFINED  17      5031           0         0
BAXTER INTL INC                     COM           071813109   18733      669011 SH       DEFINED  18    487299       59715    121997
BAXTER INTL INC                     COMMON STOCK  071813109     207        7410 SH       DEFINED  19      7410           0         0
BAXTER INTL INC                     COM           071813109    8554      305484 SH       DEFINED   4    264184       10000     31300
BAXTER INTL INC                     COM           071813109     425       15170 SH       DEFINED   5     15170           0         0
BAXTER INTL INC                     COM           071813109     517       18480 SH       DEFINED   6     18480           0         0
BAXTER INTL INC                     COM           071813109      11         400 SH       DEFINED   7       400           0         0
BAXTER INTL INC                     COM           071813109   25455      909099 SH       DEFINED   8    849324       58915       860
BAXTER INTL INC                     COM           071813109     302       10785 SH       DEFINED   9     10785           0         0
BAY VIEW CAP CORP DEL               COM           07262L101      11        1991 SH       DEFINED  10      1991           0         0
BAY VIEW CAP CORP DEL               COM           07262L101       7        1145 SH       DEFINED  15      1145           0         0
BAY VIEW CAP CORP DEL               COM           07262L101      17        3000 SH       DEFINED  18      3000           0         0
BAY VIEW CAP CORP DEL               COM           07262L101       6        1000 SH       DEFINED   8      1000           0         0
BAYER A G SPONSORED ADR             ADR           072730302     191        8809 SH       DEFINED  18       750           0      8059
BAYER A G SPONSORED ADR             ADR           072730302      24        1090 SH       DEFINED   8      1090           0         0
BCE INC                             ADR           05534B109       3         160 SH       DEFINED             0           0       160
BCE INC                             ADR           05534B109       2         100 SH       DEFINED  10       100           0         0
BCE INC                             ADR           05534B109       3         160 SH       DEFINED  14       160           0         0
BCE INC                             ADR           05534B109     300       16660 SH       DEFINED  18     16660           0         0
BCE INC                             ADR           05534B109       3         160 SH       DEFINED   7       160           0         0
BCE INC                             ADR           05534B109       7         400 SH       DEFINED   8       400           0         0
BE AEROSPACE INC COM                COM           073302101       8        2100 SH       DEFINED  13         0           0      2100
BE AEROSPACE INC COM                COM           073302101      61       16869 SH       DEFINED   4     16869           0         0
BEA SYSTEMS INC COM                 COM           073325102       3         235 SH       DEFINED             0           0       235
BEA SYSTEMS INC COM                 COM           073325102       9         800 SH       DEFINED   1       800           0         0
BEA SYSTEMS INC COM                 COM           073325102      20        1705 SH       DEFINED  13      1705           0         0
BEA SYSTEMS INC COM                 COM           073325102      93        8070 SH       DEFINED  15      8070           0         0
BEA SYSTEMS INC COM                 COM           073325102     118       10325 SH       DEFINED  16      6025           0      4300
BEA SYSTEMS INC COM                 COM           073325102      14        1250 SH       DEFINED  17      1250           0         0
BEA SYSTEMS INC COM                 COM           073325102     981       85561 SH       DEFINED  18     62468           0     23093
BEA SYSTEMS INC COM                 COM           073325102    4435      386705 SH       DEFINED   4    385965           0       740
BEA SYSTEMS INC COM                 COM           073325102       1         100 SH       DEFINED   6       100           0         0
BEA SYSTEMS INC COM                 COM           073325102     505       44050 SH       DEFINED   8     44050           0         0
BEACON POWER CORP                   COM           073767106       0        1950 SH       DEFINED             0           0      1950
BEAR STEARNS COS INC                COM           073902108      12         200 SH       DEFINED  10         0           0       200
BEAR STEARNS COS INC                COM           073902108      36         600 SH       DEFINED  12       600           0         0
BEAR STEARNS COS INC                COM           073902108      18         300 SH       DEFINED  14       300           0         0
BEAR STEARNS COS INC                COM           073902108      26         446 SH       DEFINED  15       446           0         0
BEAR STEARNS COS INC                COM           073902108    8798      148112 SH       DEFINED  18    147128           0       984
BEAR STEARNS COS INC                COM           073902108   14743      248193 SH       DEFINED   4    248193           0         0
BEAR STEARNS COS INC                COM           073902108     256        4305 SH       DEFINED   8      4305           0         0
BEAR STEARNS COS INC                COM           073902108       8         133 SH       DEFINED   9       133           0         0
BEARINGPOINT INC                    COM           074002106       1         139 SH       DEFINED  18       139           0         0
BEARINGPOINT INC                    COM           074002106       1         105 SH       DEFINED   8       105           0         0
BEAZER HOMES USA INC COM            COM           07556Q105      61        1000 SH       DEFINED  18         0           0      1000
BECKMAN COULTER INC COM             COM           075811109       4         142 SH       DEFINED             0           0       142
BECKMAN COULTER INC COM             COM           075811109      18         600 SH       DEFINED  10       600           0         0
BECKMAN COULTER INC COM             COM           075811109       6         195 SH       DEFINED  15       195           0         0
BECKMAN COULTER INC COM             COM           075811109       4         146 SH       DEFINED  17       146           0         0
BECKMAN COULTER INC COM             COM           075811109     365       12363 SH       DEFINED  18      8300          54      4009
BECKMAN COULTER INC COM             COM           075811109       2          72 SH       DEFINED   5        72           0         0
BECKMAN COULTER INC COM             COM           075811109       4         146 SH       DEFINED   8       146           0         0
BECTON DICKINSON & CO               COM           075887109       9         300 SH       DEFINED           200           0       100
BECTON DICKINSON & CO               COM           075887109     147        4800 SH       DEFINED  11      4800           0         0
BECTON DICKINSON & CO               COM           075887109     123        4000 SH       DEFINED  12      4000           0         0
BECTON DICKINSON & CO               COM           075887109      48        1575 SH       DEFINED  15      1575           0         0
BECTON DICKINSON & CO               COM           075887109     246        8000 SH       DEFINED  16         0           0      8000
BECTON DICKINSON & CO               COM           075887109    7775      253345 SH       DEFINED  18    213985       21960     17400
BECTON DICKINSON & CO               COM           075887109    9520      310203 SH       DEFINED   4    280203        6400     23600
BECTON DICKINSON & CO               COM           075887109       5         160 SH       DEFINED   5       160           0         0
BECTON DICKINSON & CO               COM           075887109      29         935 SH       DEFINED   6       935           0         0
BECTON DICKINSON & CO               COM           075887109      43        1400 SH       DEFINED   7      1400           0         0
BECTON DICKINSON & CO               COM           075887109     644       20996 SH       DEFINED   8     18696         900      1400
BED BATH & BEYOND INC               COM           075896100     764       22139 SH       DEFINED           310           0     21829
BED BATH & BEYOND INC               COM           075896100     253        7335 SH       DEFINED  10      7335           0         0
BED BATH & BEYOND INC               COM           075896100      53        1528 SH       DEFINED  11      1528           0         0
BED BATH & BEYOND INC               COM           075896100     169        4900 SH       DEFINED  12      4900           0         0
BED BATH & BEYOND INC               COM           075896100   11709      339089 SH       DEFINED  13    334114           0      4975
BED BATH & BEYOND INC               COM           075896100     309        8955 SH       DEFINED  14      8955           0         0
BED BATH & BEYOND INC               COM           075896100    1599       46312 SH       DEFINED  15     42532           0      3780
BED BATH & BEYOND INC               COM           075896100     171        4950 SH       DEFINED  16      4950           0         0
BED BATH & BEYOND INC               COM           075896100      26         740 SH       DEFINED  17       740           0         0
BED BATH & BEYOND INC               COM           075896100   12325      356936 SH       DEFINED  18    200275        5800    150861
BED BATH & BEYOND INC               COMMON STOCK  075896100     210        6073 SH       DEFINED  19      6073           0         0
BED BATH & BEYOND INC               COM           075896100   38596     1117752 SH       DEFINED   4   1094036           0     23716
BED BATH & BEYOND INC               COM           075896100     129        3725 SH       DEFINED   5      3725           0         0
BED BATH & BEYOND INC               COM           075896100    1681       48680 SH       DEFINED   6     48680           0         0
BED BATH & BEYOND INC               COM           075896100     450       13040 SH       DEFINED   7     13040           0         0
BED BATH & BEYOND INC               COM           075896100    4064      117688 SH       DEFINED   8    102827           0     14861
BED BATH & BEYOND INC               COM           075896100       6         170 SH       DEFINED   9       170           0         0
BEL FUSE INC-CL A                   COM           077347201       3         140 SH       DEFINED             0           0       140
BELDEN INC COM                      COM           077459105      30        1950 SH       DEFINED  11      1950           0         0
BELDEN INC COM                      COM           077459105       8         495 SH       DEFINED  14       495           0         0
BELDEN INC COM                      COM           077459105      15        1000 SH       DEFINED  18         0           0      1000
BELDEN INC COM                      COM           077459105     178       11716 SH       DEFINED   4     11716           0         0
BELDEN INC COM                      COM           077459105      18        1185 SH       DEFINED   5      1185           0         0
BELDEN INC COM                      COM           077459105    4733      310946 SH       DEFINED   8    300178        9848       920
BELL CDA INTL INC                   ADR           077914307       0          25 SH       DEFINED  18        25           0         0
BELLSOUTH CORP                      COM           079860102     604       23382 SH       DEFINED         17614         720      5048
BELLSOUTH CORP                      COM           079860102      60        2340 SH       DEFINED   1      2340           0         0
BELLSOUTH CORP                      COM           079860102     790       30539 SH       DEFINED  10     30539           0         0
BELLSOUTH CORP                      COM           079860102      16         600 SH       DEFINED  11       600           0         0
BELLSOUTH CORP                      COM           079860102     694       26838 SH       DEFINED  12     24830        1188       820
BELLSOUTH CORP                      COM           079860102     976       37754 SH       DEFINED  13     33754           0      4000
BELLSOUTH CORP                      COM           079860102     420       16247 SH       DEFINED  14     16247           0         0
BELLSOUTH CORP                      COM           079860102    2261       87411 SH       DEFINED  15     86346        1065         0
BELLSOUTH CORP                      COM           079860102    1195       46183 SH       DEFINED  16     38501         250      7432
BELLSOUTH CORP                      COM           079860102     432       16712 SH       DEFINED  17     12112           0      4600
BELLSOUTH CORP                      COM           079860102   40139     1551552 SH       DEFINED  18   1191566      186645    173341
BELLSOUTH CORP                      COMMON STOCK  079860102     335       12946 SH       DEFINED  19     12946           0         0
BELLSOUTH CORP                      COM           079860102   34693     1341068 SH       DEFINED   4   1318346        2800     19922
BELLSOUTH CORP                      COM           079860102    1449       56026 SH       DEFINED   5     54346           0      1680
BELLSOUTH CORP                      COM           079860102    2131       82381 SH       DEFINED   6     78433        1306      2642
BELLSOUTH CORP                      COM           079860102     715       27626 SH       DEFINED   7     27626           0         0
BELLSOUTH CORP                      COM           079860102    5045      195006 SH       DEFINED   8    181525        8897      4584
BELLSOUTH CORP                      COM           079860102     753       29105 SH       DEFINED   9     28970           0       135
BELMONT BANCORP                     COM           080162100       1         220 SH       DEFINED  15         0           0       220
BELO CORPORATION-A                  COM           080555105       2         100 SH       DEFINED             0           0       100
BELO CORPORATION-A                  COM           080555105      70        3300 SH       DEFINED  15      3300           0         0
BELO CORPORATION-A                  COM           080555105   14084      660600 SH       DEFINED   3    521900           0    138700
BELO CORPORATION-A                  COM           080555105      15         700 SH       DEFINED   8         0           0       700
BEMIS INC                           COM           081437105      14         300 SH       DEFINED   1       300           0         0
BEMIS INC                           COM           081437105     195        3930 SH       DEFINED  11      3930           0         0
BEMIS INC                           COM           081437105      10         195 SH       DEFINED  14       195           0         0
BEMIS INC                           COM           081437105     777       15660 SH       DEFINED  18     11595           0      4065
BEMIS INC                           COM           081437105    1017       20483 SH       DEFINED   4     20483           0         0
BEMIS INC                           COM           081437105      25         495 SH       DEFINED   5       495           0         0
BEMIS INC                           COM           081437105      33         672 SH       DEFINED   7       672           0         0
BEMIS INC                           COM           081437105   47410      955282 SH       DEFINED   8    180075      774817       390
BENCHMARK ELECTRS INC COM           COM           08160H101      23         800 SH       DEFINED  10       800           0         0
BENCHMARK ELECTRS INC COM           COM           08160H101   13055      455500 SH       DEFINED   3    357100           0     98400
BENCHMARK ELECTRS INC COM           COM           08160H101     327       11396 SH       DEFINED   4     11396           0         0
BENETTON GROUP SPA                  ADR           081795403       1          68 SH       DEFINED  18        68           0         0
BERKLEY W R CORP                    COM           084423102     425       10725 SH       DEFINED  18     10725           0         0
BERKLEY W R CORP                    COM           084423102   26755      675450 SH       DEFINED   3    527600           0    147850
BERKLEY W R CORP                    COM           084423102       8         200 SH       DEFINED   6       200           0         0
BERKLEY W R CORP                    COM           084423102      41        1037 SH       DEFINED   8       595           0       442
BERKSHIRE HATHAWAY CL B             COMMON STOCK  084670207     240          99 SH       DEFINED  19        99           0         0
BERKSHIRE HATHAWAY INC A            COMMON STOCK  084670108     291           4 SH       DEFINED  19         4           0         0
BERKSHIRE HATHAWAY INC DEL          COM           084670108     946          13 SH       DEFINED             0           0        13
BERKSHIRE HATHAWAY INC DEL          COM           084670108   75005        1031 SH       DEFINED  10       211           2       818
BERKSHIRE HATHAWAY INC DEL          COM           084670108    3274          45 SH       DEFINED  14        45           0         0
BERKSHIRE HATHAWAY INC DEL          COM           084670108      73           1 SH       DEFINED  15         1           0         0
BERKSHIRE HATHAWAY INC DEL          COM           084670108    6548          90 SH       DEFINED  16        83           0         7
BERKSHIRE HATHAWAY INC DEL          COM           084670108   13314         183 SH       DEFINED  18       163          17         3
BERKSHIRE HATHAWAY INC DEL          COM           084670108     728          10 SH       DEFINED   5        10           0         0
BERKSHIRE HATHAWAY INC DEL          COM           084670108     655           9 SH       DEFINED   6         3           2         4
BERKSHIRE HATHAWAY INC DEL          COM           084670108    4147          57 SH       DEFINED   8        57           0         0
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207     431         178 SH       DEFINED           178           0         0
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207    2750        1135 SH       DEFINED  10       898           0       237
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207      19           8 SH       DEFINED  12         8           0         0
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207     504         208 SH       DEFINED  13       204           4         0
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207     128          53 SH       DEFINED  14        53           0         0
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207      92          38 SH       DEFINED  15        38           0         0
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207    1301         537 SH       DEFINED  16       508           0        29
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207   14107        5822 SH       DEFINED  18      4756         558       508
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207     233          96 SH       DEFINED   5        96           0         0
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207     756         312 SH       DEFINED   6       300           1        11
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207      48          20 SH       DEFINED   7        20           0         0
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207    1384         571 SH       DEFINED   8       437          79        55
BERKSHIRE HATHAWAY INC DEL CL       COM           084670207      22           9 SH       DEFINED   9         9           0         0
BERKSHIRE HATHAWAY INC DEL CL B     COM           084670207     191          79 SH       DEFINED             0           0        79
BERKSHIRE HATHAWAY INC DEL CL B     COM           084670207      16           7 SH       DEFINED   1         7           0         0
BERKSHIRE HATHAWAY INC DEL CL B     COM           084670207     722         298 SH       DEFINED   4       298           0         0
BERRY PETE CO CL A                  COM           085789105    1228       72000 SH       DEFINED  18     72000           0         0
BEST BUY INC                        COM           086516101     141        5857 SH       DEFINED           635           0      5222
BEST BUY INC                        COM           086516101    2783      115250 SH       DEFINED   1    115250           0         0
BEST BUY INC                        COM           086516101      25        1050 SH       DEFINED  10      1050           0         0
BEST BUY INC                        COM           086516101       0           4 SH       DEFINED  11         4           0         0
BEST BUY INC                        COM           086516101       4         150 SH       DEFINED  12       150           0         0
BEST BUY INC                        COM           086516101      63        2615 SH       DEFINED  13      2615           0         0
BEST BUY INC                        COM           086516101     208        8630 SH       DEFINED  14      8630           0         0
BEST BUY INC                        COM           086516101     200        8272 SH       DEFINED  15      7972         300         0
BEST BUY INC                        COM           086516101      35        1450 SH       DEFINED  16      1450           0         0
BEST BUY INC                        COM           086516101       9         352 SH       DEFINED  17       352           0         0
BEST BUY INC                        COM           086516101    4985      206415 SH       DEFINED  18    188498        5975     11942
BEST BUY INC                        COM           086516101    3138      129924 SH       DEFINED   4    128124           0      1800
BEST BUY INC                        COM           086516101     433       17925 SH       DEFINED   6     17800           0       125
BEST BUY INC                        COM           086516101       1          34 SH       DEFINED   7        34           0         0
BEST BUY INC                        COM           086516101    4196      173728 SH       DEFINED   8    170499        1930      1299
BEST BUY INC                        COM           086516101      18         740 SH       DEFINED   9       740           0         0
BEVERLY ENTERPRISES COM             COM           087851309       6        2000 SH       DEFINED             0           0      2000
BEVERLY ENTERPRISES COM             COM           087851309      31       10850 SH       DEFINED  13         0           0     10850
BEVERLY ENTERPRISES COM             COM           087851309       1         224 SH       DEFINED  18         0         224         0
BEVERLY ENTERPRISES COM             COM           087851309    2559      898000 SH       DEFINED   3    649590           0    248410
BEVERLY ENTERPRISES COM             COM           087851309     367      128810 SH       DEFINED   8         0           0    128810
BG GROUP PLC-SPON ADR               ADR           055434203     230       10847 SH       DEFINED  18         0         344     10503
BHP BILLITON LIMITED ADR            ADR           088606108       5         450 SH       DEFINED  14       450           0         0
BHP BILLITON LIMITED ADR            ADR           088606108     172       14992 SH       DEFINED  16         0       14992         0
BHP BILLITON LIMITED ADR            ADR           088606108    2820      245232 SH       DEFINED  18      5050           0    240182
BHP BILLITON LIMITED ADR            ADR           088606108    4150      360917 SH       DEFINED   4    360091           0       826
BHP BILLITON LIMITED ADR            ADR           088606108      56        4885 SH       DEFINED   5      4885           0         0
BHP BILLITON LIMITED ADR            ADR           088606108       6         520 SH       DEFINED   6       520           0         0
BHP BILLITON LIMITED ADR            ADR           088606108    3160      274791 SH       DEFINED   8    263861        9495      1435
BIG LOTS INC                        COM           089302103       7         550 SH       DEFINED  13       550           0         0
BIG LOTS INC                        COM           089302103       7         500 SH       DEFINED  15       500           0         0
BIG LOTS INC                        COM           089302103      48        3656 SH       DEFINED  18      1358        1000      1298
BIG LOTS INC                        COM           089302103     594       44924 SH       DEFINED   4     44924           0         0
BIG LOTS INC                        COM           089302103      62        4705 SH       DEFINED   8      4705           0         0
BILL KNAPPS MICHIGAN INC            COM           49881A108       0        1000 SH       DEFINED   4      1000           0         0
BIO RAD LABS INC CL A               COM           090572207    1529       39500 SH       DEFINED  18     31325           0      8175
BIO RAD LABS INC CL A               COM           090572207    5194      134215 SH       DEFINED   4    134095           0       120
BIO RAD LABS INC CL A               COM           090572207     205        5310 SH       DEFINED   8      4650           0       660
BIO TECHNOLOGY GEN CORP             COM           090578105       3        1000 SH       DEFINED             0           0      1000
BIO TECHNOLOGY GEN CORP             COM           090578105      10        3000 SH       DEFINED  10      3000           0         0
BIO TECHNOLOGY GEN CORP             COM           090578105       3        1000 SH       DEFINED  16      1000           0         0
BIO TECHNOLOGY GEN CORP             COM           090578105      88       27580 SH       DEFINED   4     27580           0         0
BIOGEN INC                          COM           090597105      60        1500 SH       DEFINED             0           0      1500
BIOGEN INC                          COM           090597105       8         200 SH       DEFINED   1       200           0         0
BIOGEN INC                          COM           090597105      28         700 SH       DEFINED  10       700           0         0
BIOGEN INC                          COM           090597105       2          40 SH       DEFINED  12         0           0        40
BIOGEN INC                          COM           090597105     294        7350 SH       DEFINED  14      7350           0         0
BIOGEN INC                          COM           090597105      16         400 SH       DEFINED  16       400           0         0
BIOGEN INC                          COM           090597105     246        6134 SH       DEFINED  18      4684         150      1300
BIOGEN INC                          COM           090597105    2413       60232 SH       DEFINED   4     60232           0         0
BIOGEN INC                          COM           090597105      84        2100 SH       DEFINED   5      2100           0         0
BIOGEN INC                          COM           090597105      59        1470 SH       DEFINED   6      1470           0         0
BIOGEN INC                          COM           090597105     398        9943 SH       DEFINED   8      6950        1343      1650
BIOGEN INC                          COM           090597105       0          12 SH       DEFINED   9        12           0         0
BIOLASE TECHNOLOGY INC              COM           090911108       1         238 SH       DEFINED  16       238           0         0
BIOLIFE SOLUTIONS INC               COM           09062W105       0         200 SH       DEFINED             0           0       200
BIOMET INC                          COM           090613100     609       21250 SH       DEFINED         21250           0         0
BIOMET INC                          COM           090613100      57        2000 SH       DEFINED  10      2000           0         0
BIOMET INC                          COM           090613100      40        1400 SH       DEFINED  13      1400           0         0
BIOMET INC                          COM           090613100     175        6117 SH       DEFINED  15      5667           0       450
BIOMET INC                          COM           090613100      69        2394 SH       DEFINED  16      2394           0         0
BIOMET INC                          COM           090613100    1340       46752 SH       DEFINED  18     36177        8450      2125
BIOMET INC                          COM           090613100    3250      113408 SH       DEFINED   4    113408           0         0
BIOMET INC                          COM           090613100    1219       42529 SH       DEFINED   5     37242           0      5287
BIOMET INC                          COM           090613100     570       19900 SH       DEFINED   8     18775           0      1125
BIOMIRA INC COM                     ADR           09161R106       2        2398 SH       DEFINED   8      2398           0         0
BIOPURE CORP                        COM           09065H105       1         300 SH       DEFINED   5       300           0         0
BIOSITE DIAGNOSTICS INC             COM           090945106      31         900 SH       DEFINED             0           0       900
BIOSITE DIAGNOSTICS INC             COM           090945106     170        5000 SH       DEFINED  18      5000           0         0
BIOSITE DIAGNOSTICS INC             COM           090945106     237        6962 SH       DEFINED   4      6962           0         0
BIOSITE DIAGNOSTICS INC             COM           090945106      68        2000 SH       DEFINED   8         0           0      2000
BIOTECH HOLDRS TRUST                ADR           09067D201       8         100 SH       DEFINED             0           0       100
BIOTECH HOLDRS TRUST                ADR           09067D201       8         100 SH       DEFINED   1       100           0         0
BIOTECH HOLDRS TRUST                ADR           09067D201       8         100 SH       DEFINED  13       100           0         0
BIOTECH HOLDRS TRUST                ADR           09067D201      59         700 SH       DEFINED  14       700           0         0
BIOTECH HOLDRS TRUST                ADR           09067D201       8         100 SH       DEFINED  15       100           0         0
BIOTECH HOLDRS TRUST                ADR           09067D201     186        2200 SH       DEFINED  18      1400           0       800
BIOTECH HOLDRS TRUST                ADR           09067D201     981       11600 SH       DEFINED   4     10800           0       800
BIOTECH HOLDRS TRUST                ADR           09067D201      25         300 SH       DEFINED   7       300           0         0
BIOTECH HOLDRS TRUST                ADR           09067D201    1098       12985 SH       DEFINED   8     12785         200         0
Biovail Corp                        COM           09067K106       6         230 SH       DEFINED   1       230           0         0
BIOVAIL CORP INTL                   COM           09067J109       5         178 SH       DEFINED  13       178           0         0
BIOVAIL CORP INTL                   COM           09067J109     317       12000 SH       DEFINED   5     12000           0         0
BISYS GROUP INC COM                 COM           055472104     174       10928 SH       DEFINED  10     10928           0         0
BISYS GROUP INC COM                 COM           055472104      93        5877 SH       DEFINED  18        77           0      5800
BISYS GROUP INC COM                 COM           055472104   25815     1623600 SH       DEFINED   3   1521100           0    102500
BISYS GROUP INC COM                 COM           055472104     251       15760 SH       DEFINED   8      1925           0     13835
BJ SVCS CO                          COM           055482103      17         520 SH       DEFINED             0           0       520
BJ SVCS CO                          COM           055482103     235        7275 SH       DEFINED  15      7275           0         0
BJ SVCS CO                          COM           055482103    1882       58236 SH       DEFINED  18     55033           0      3203
BJ SVCS CO                          COM           055482103    4796      148418 SH       DEFINED   4    146118           0      2300
BJ SVCS CO                          COM           055482103     826       25580 SH       DEFINED   8     25580           0         0
BJS WHSL CLUB INC COM               COM           05548J106       0          25 SH       DEFINED             0           0        25
BJS WHSL CLUB INC COM               COM           05548J106      30        1645 SH       DEFINED  18       100           0      1545
BJS WHSL CLUB INC COM               COM           05548J106       2          90 SH       DEFINED   8        90           0         0
BKF CAPITAL GROUP INC               COM           05548G102       2          96 SH       DEFINED             0           0        96
BKF CAPITAL GROUP INC               COM           05548G102       5         299 SH       DEFINED   6       299           0         0
BLACK & DECKER MFG CO               COM           091797100      19         450 SH       DEFINED           450           0         0
BLACK & DECKER MFG CO               COM           091797100       4         100 SH       DEFINED   1       100           0         0
BLACK & DECKER MFG CO               COM           091797100      15         348 SH       DEFINED  12         0         348         0
BLACK & DECKER MFG CO               COM           091797100       8         185 SH       DEFINED  13       185           0         0
BLACK & DECKER MFG CO               COM           091797100      63        1480 SH       DEFINED  15      1480           0         0
BLACK & DECKER MFG CO               COM           091797100     291        6794 SH       DEFINED  18      6044           0       750
BLACK & DECKER MFG CO               COM           091797100    1367       31866 SH       DEFINED   4     31866           0         0
BLACK & DECKER MFG CO               COM           091797100      17         400 SH       DEFINED   5       200           0       200
BLACK & DECKER MFG CO               COM           091797100      34         800 SH       DEFINED   6       700         100         0
BLACK & DECKER MFG CO               COM           091797100     161        3764 SH       DEFINED   8      3764           0         0
BLACK BOX CORP DEL COM              COM           091826107       5         105 SH       DEFINED  18       105           0         0
BLACK BOX CORP DEL COM              COM           091826107     409        9127 SH       DEFINED   4      9127           0         0
BLACK HILLS CORP                    COM           092113109     133        5000 SH       DEFINED          5000           0         0
BLACK HILLS CORP                    COM           092113109      75        2844 SH       DEFINED  10      2844           0         0
BLACK HILLS CORP                    COM           092113109     337       12710 SH       DEFINED  14     12710           0         0
BLACK HILLS CORP                    COM           092113109     145        5486 SH       DEFINED  18      5486           0         0
BLACK HILLS CORP                    COM           092113109      77        2898 SH       DEFINED   8      2898           0         0
BLACK HILLS CORP                    COM           092113109      18         675 SH       DEFINED   9       675           0         0
BLACKROCK ADVANTAGE TERM TR         CLSD FD EQ    09247A101      59        5000 SH       DEFINED             0           0      5000
BLACKROCK ADVANTAGE TERM TR         CLSD FD EQ    09247A101      32        2700 SH       DEFINED  18      2700           0         0
BLACKROCK BROAD INV GR 2009 TE      CLSD FD TXBL  09247Q106       0           4 SH       DEFINED  16         4           0         0
BLACKROCK BROAD INV GR 2009 TE      CLSD FD TXBL  09247Q106      16        1000 SH       DEFINED  18      1000           0         0
BLACKROCK CALIF INSD MUN 2008 TERM  CLSD FD TX EX 09247G108      22        1325 SH       DEFINED             0           0      1325
BLACKROCK CALIF INSD MUN INCOM      CLSD FD TX EX 092484104      24        1666 SH       DEFINED  18      1666           0         0
BLACKROCK CALIF MUN INOCME TRS      CLSD FD TX EX 09249S100     929       68332 SH       DEFINED  18     68332           0         0
BLACKROCK CALIF MUN INOCME TRS      CLSD FD TX EX 09249S100      23        1700 SH       DEFINED   8      1700           0         0
BLACKROCK CALIFORNIA INVT QUAL      CLSD FD TX EX 09247U107       6         450 SH       DEFINED  18       450           0         0
BLACKROCK CORE BOND TRUST           CLSD FD EQ    09249E101      96        6969 SH       DEFINED  18      6969           0         0
BLACKROCK HIGH YIELD TR             CLSD FD TXBL  09248N102       9        1000 SH       DEFINED  18      1000           0         0
BLACKROCK INCOME OPPORTUNITY T      CLSD FD TXBL  092475102      56        5225 SH       DEFINED  18      1200           0      4025
BLACKROCK INCOME OPPORTUNITY T      CLSD FD TXBL  092475102       0           2 SH       DEFINED   8         2           0         0
BLACKROCK INCOME OPPORTUNITY TR INC CLSD FD TXBL  092475102      48        4476 SH       DEFINED             0           0      4476
BLACKROCK INCOME TR INC COM         CLSD FD TXBL  09247F100      20        2500 SH       DEFINED  12      2500           0         0
BLACKROCK INCOME TR INC COM         CLSD FD TXBL  09247F100      11        1400 SH       DEFINED  15      1400           0         0
BLACKROCK INCOME TR INC COM         CLSD FD TXBL  09247F100      24        3000 SH       DEFINED  18      3000           0         0
BLACKROCK INSD MUN 2008 TERM C      CLSD FD TX EX 09247K109     312       18818 SH       DEFINED  15     18818           0         0
BLACKROCK INSD MUN 2008 TERM COM    CLSD FD TX EX 09247K109       4         238 SH       DEFINED             0           0       238

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

                                       TITLE                  VALUE    SHRS OR  SH/ PUT/ INVSTMT  OTHER       VOTING AUTHORITY
        NAME OF ISSUER                OF CLASS      CUSIP     X1000    PRN AMT  PRN CALL DSCRTN  MANAGERS  SOLE    SHARED    NONE
-------------------------------     ------------  ---------- -------   -------- --- ---- ------- -------- ------  -------- --------
<S>                                 <C>           <C>        <C>        <C>     <C> <C>  <C>     <C>     <C>      <C>       <C>
BLACKROCK INSD MUN TERM TR INC      CLSD FD TX EX 092474105     133       12200 SH       DEFINED  15      7000         200      5000
BLACKROCK INSD MUN TERM TR INC      CLSD FD TX EX 092474105      11        1000 SH       DEFINED  18      1000           0         0
BLACKROCK INVT QUALITY TERM TR      CLSD FD TXBL  09247J102       9         915 SH       DEFINED  12       915           0         0
BLACKROCK INVT QUALITY TERM TR      CLSD FD TXBL  09247J102      31        3150 SH       DEFINED  18      3150           0         0
BLACKROCK INVT QUALITY TERM TR      CLSD FD TXBL  09247J102      16        1600 SH       DEFINED   8      1600           0         0
BLACKROCK INVT QUALITY TERM TR INC  CLSD FD TXBL  09247J102       0           6 SH       DEFINED             0           0         6
BLACKROCK MUN 2018 TERM TR          CLSD FD TX EX 09248C106      23        1715 SH       DEFINED  15      1715           0         0
BLACKROCK MUN INCOME TR             CLSD FD TX EX 09248F109       7         544 SH       DEFINED  14       544           0         0
BLACKROCK MUN INCOME TR             CLSD FD TX EX 09248F109      53        4000 SH       DEFINED  15      4000           0         0
BLACKROCK MUN INCOME TR             CLSD FD TX EX 09248F109      15        1120 SH       DEFINED  18      1120           0         0
BLACKROCK MUN INCOME TR II          CLSD FD TX EX 09249N101     201       15000 SH       DEFINED  12     15000           0         0
BLACKROCK MUN TARGET TERM TR        CLSD FD TX EX 09247M105      20        1840 SH       DEFINED  13       900           0       940
BLACKROCK MUN TARGET TERM TR        CLSD FD TX EX 09247M105     705       64025 SH       DEFINED  15     63925         100         0
BLACKROCK MUN TARGET TERM TR        CLSD FD TX EX 09247M105      55        4950 SH       DEFINED  18      4950           0         0
BLACKROCK STRATEGIC MUN TR          CLSD FD TX EX 09248T109      28        2000 SH       DEFINED  14      2000           0         0
BLAIR CORP                          COM           092828102       8         342 SH       DEFINED  18       342           0         0
BLOCK H & R INC                     COM           093671105     490       12205 SH       DEFINED         11345         860         0
BLOCK H & R INC                     COM           093671105     160        4000 SH       DEFINED   1      4000           0         0
BLOCK H & R INC                     COM           093671105    3128       77813 SH       DEFINED  10     74603        3210         0
BLOCK H & R INC                     COM           093671105      60        1500 SH       DEFINED  12      1500           0         0
BLOCK H & R INC                     COM           093671105     643       15997 SH       DEFINED  13     15947           0        50
BLOCK H & R INC                     COM           093671105     122        3042 SH       DEFINED  14      3042           0         0
BLOCK H & R INC                     COM           093671105    2740       68144 SH       DEFINED  15     66889         640       615
BLOCK H & R INC                     COM           093671105    1724       42888 SH       DEFINED  16     41618        1100       170
BLOCK H & R INC                     COM           093671105     831       20673 SH       DEFINED  17     19893         480       300
BLOCK H & R INC                     COM           093671105   35852      891825 SH       DEFINED  18    845375       22960     23490
BLOCK H & R INC                     COM           093671105    2516       62586 SH       DEFINED   4     62586           0         0
BLOCK H & R INC                     COM           093671105    3451       85850 SH       DEFINED   5     81350           0      4500
BLOCK H & R INC                     COM           093671105    1175       29217 SH       DEFINED   6     29067           0       150
BLOCK H & R INC                     COM           093671105     485       12056 SH       DEFINED   7     11741           0       315
BLOCK H & R INC                     COM           093671105    5132      127655 SH       DEFINED   8    120125        2070      5460
BLOCK H & R INC                     COM           093671105      25         618 SH       DEFINED   9       618           0         0
BLOCK H & R INCORPORATED            COMMON STOCK  093671105     743       18494 SH       DEFINED  19     18494           0         0
BLOCKBUSTER INC-CLASS A             COM           093679108     113        9200 SH       DEFINED  18      9200           0         0
BLUE CHIP VALUE FD INC              CLSD FD EQ    095333100      14        3000 SH       DEFINED             0           0      3000
BLUE CHIP VALUE FD INC              CLSD FD EQ    095333100      31        6703 SH       DEFINED  16      6703           0         0
BLUE CHIP VALUE FD INC              CLSD FD EQ    095333100      35        7560 SH       DEFINED   6      7560           0         0
BLUE MARTINI SOFTWARE INC           COM           095698502       1         186 SH       DEFINED   7       186           0         0
BLUE RHINO CORP                     COM           095811105       9         500 SH       DEFINED   8       500           0         0
BLYTH, INC                          COM           09643P108      54        2000 SH       DEFINED  18      2000           0         0
BLYTH, INC                          COM           09643P108       1          40 SH       DEFINED   8        40           0         0
BMC INDS INC MN                     COM           055607105       8        4800 SH       DEFINED   8      4800           0         0
BMC SOFTWARE INC                    COM           055921100     173       10100 SH       DEFINED             0           0     10100
BMC SOFTWARE INC                    COM           055921100       9         500 SH       DEFINED  13       500           0         0
BMC SOFTWARE INC                    COM           055921100      14         800 SH       DEFINED  15         0         800         0
BMC SOFTWARE INC                    COM           055921100     219       12814 SH       DEFINED  18     10787           0      2027
BMC SOFTWARE INC                    COM           055921100    1559       91095 SH       DEFINED   4     91095           0         0
BMC SOFTWARE INC                    COM           055921100       2         100 SH       DEFINED   7       100           0         0
BMC SOFTWARE INC                    COM           055921100     188       10965 SH       DEFINED   8     10965           0         0
BOB EVANS FARMS INC                 COM           096761101       3         135 SH       DEFINED   8       135           0         0
BOC GROUP PLC SPON ADR              ADR           055617609       5         190 SH       DEFINED  18       190           0         0
BOEING CO                           COM           097023105     721       21873 SH       DEFINED         16548           0      5325
BOEING CO                           COM           097023105      34        1060 SH       DEFINED   1      1060           0         0
BOEING CO                           COM           097023105    1230       37287 SH       DEFINED  10     37037         250         0
BOEING CO                           COM           097023105      20         600 SH       DEFINED  11       600           0         0
BOEING CO                           COM           097023105      21         635 SH       DEFINED  12       635           0         0
BOEING CO                           COM           097023105     143        4333 SH       DEFINED  13      3833           0       500
BOEING CO                           COM           097023105     699       21176 SH       DEFINED  14     21176           0         0
BOEING CO                           COM           097023105    1911       57930 SH       DEFINED  15     57430           0       500
BOEING CO                           COM           097023105     323        9801 SH       DEFINED  16      9401           0       400
BOEING CO                           COM           097023105   27031      819381 SH       DEFINED  18    654509       81640     83232
BOEING CO                           COMMON STOCK  097023105    6812      206477 SH       DEFINED  19    206477           0         0
BOEING CO                           COM           097023105   11607      351837 SH       DEFINED   4    333319       14668      3850
BOEING CO                           COM           097023105     789       23905 SH       DEFINED   5     21705           0      2200
BOEING CO                           COM           097023105    2004       60741 SH       DEFINED   6     57398        3118       225
BOEING CO                           COM           097023105     391       11882 SH       DEFINED   7     11382           0       500
BOEING CO                           COM           097023105    6828      206957 SH       DEFINED   8    189017        6324     11616
BOEING CO                           COM           097023105     241        7307 SH       DEFINED   9      7307           0         0
BOISE CASCADE CORP                  COM           097383103     382       15150 SH       DEFINED             0           0     15150
BOISE CASCADE CORP                  COM           097383103     359       14218 SH       DEFINED  18      3017        6000      5201
BOISE CASCADE CORP                  COM           097383103     636       25209 SH       DEFINED   4     25209           0         0
BOISE CASCADE CORP                  COM           097383103     203        8053 SH       DEFINED   8      8053           0         0
BOISE CASCADE CORP                  COM           097383103      24         939 SH       DEFINED   9       939           0         0
BOLDER TECHNOLOGIES CORP COM        COM           097519102       0        2000 SH       DEFINED  16      2000           0         0
BOMBAY INC                          COM           097924104      31        6200 SH       DEFINED  18         0        6200         0
BOOTS & COOTS/INTL WELL CNTL        COM           099469108       2       10000 SH       DEFINED  15     10000           0         0
BORDERS GROUP INC COM               COM           099709107      70        4340 SH       DEFINED  18         0           0      4340
BORG WARNER INC.                    COM           099724106       2          30 SH       DEFINED  12        30           0         0
BORG WARNER INC.                    COM           099724106     109        2170 SH       DEFINED  18      1000           0      1170
BORG WARNER INC.                    COM           099724106    2765       54840 SH       DEFINED   3     39230           0     15610
BORG WARNER INC.                    COM           099724106      10         203 SH       DEFINED   7       203           0         0
BORG WARNER INC.                    COM           099724106     382        7570 SH       DEFINED   8         0           0      7570
BORLAND SOFTWARE CORP               COM           099849101      62        5072 SH       DEFINED  18      5000          72         0
BORLAND SOFTWARE CORP               COM           099849101       6         500 SH       DEFINED   8         0         500         0
BOSTON BEER COMPANY INC-CL A        COM           100557107     228       15965 SH       DEFINED   4     15965           0         0
BOSTON PRIVATE FINL HLDGS INC       COM           101119105     210       10566 SH       DEFINED   4     10566           0         0
BOSTON PRIVATE FINL HLDGS INC       COM           101119105      74        3750 SH       DEFINED   8      3550         200         0
BOSTON PROPERTIES INC COM           COM           101121101      20         540 SH       DEFINED           140           0       400
BOSTON PROPERTIES INC COM           COM           101121101      44        1200 SH       DEFINED  18       200           0      1000
BOSTON SCIENTIFIC CORP COM          COM           101137107       4         100 SH       DEFINED             0           0       100
BOSTON SCIENTIFIC CORP COM          COM           101137107      31         735 SH       DEFINED   1       735           0         0
BOSTON SCIENTIFIC CORP COM          COM           101137107     375        8820 SH       DEFINED  18      8820           0         0
BOSTON SCIENTIFIC CORP COM          COM           101137107    6783      159522 SH       DEFINED   4    159522           0         0
BOSTON SCIENTIFIC CORP COM          COM           101137107      41         975 SH       DEFINED   6       975           0         0
BOSTON SCIENTIFIC CORP COM          COM           101137107   19779      465178 SH       DEFINED   8     61080           0    404098
BOSTONFED BANCORP INC COM           COM           101178101      27        1000 SH       DEFINED  18      1000           0         0
BOULDER TOTAL RET FD INC            COMMON STOCK  101541100     260       21000 SH       DEFINED  19     21000           0         0
BOULDER TOTAL RETURN FD INC         CLSD FD EQ    101541100      33        2660 SH       DEFINED  18      2660           0         0
BOWATER INC                         COM           102183100       6         150 SH       DEFINED  10       150           0         0
BOWATER INC                         COM           102183100    3844       91634 SH       DEFINED  18     64059         600     26975
BOWATER INC                         COM           102183100    6565      156492 SH       DEFINED   4    148417         600      7475
BOWATER INC                         COM           102183100       3          72 SH       DEFINED   8        72           0         0
BOWNE & CO INC                      COM           103043105       6         500 SH       DEFINED  10       500           0         0
BOWNE & CO INC                      COM           103043105     188       15758 SH       DEFINED   4     15758           0         0
BOYD GAMING CORP COM                COM           103304101     365       26000 SH       DEFINED  18     26000           0         0
BOYD GAMING CORP COM                COM           103304101       6         400 SH       DEFINED   5       400           0         0
BOYKIN LODGING CO COM               COM           103430104       2         220 SH       DEFINED             0           0       220
BP PLC ADR                          ADR           055622104    5267      129554 SH       DEFINED        102486           0     27068
BP PLC ADR                          ADR           055622104    1614       39718 SH       DEFINED   1     39718           0         0
BP PLC ADR                          ADR           055622104    2363       58131 SH       DEFINED  10     53747        4384         0
BP PLC ADR                          ADR           055622104     237        5824 SH       DEFINED  11      5824           0         0
BP PLC ADR                          ADR           055622104    2357       57979 SH       DEFINED  12     56576          50      1353
BP PLC ADR                          ADR           055622104    2646       65092 SH       DEFINED  13     61989        2775       328
BP PLC ADR                          ADR           055622104    2248       55292 SH       DEFINED  14     54472         820         0
BP PLC ADR                          ADR           055622104    5328      131071 SH       DEFINED  15    127724        1648      1699
BP PLC ADR                          ADR           055622104    7908      194549 SH       DEFINED  16    175911         260     18378
BP PLC ADR                          ADR           055622104     618       15213 SH       DEFINED  17     12185         528      2500
BP PLC ADR                          ADR           055622104  158092     3889089 SH       DEFINED  18   3022975      488557    377557
BP PLC ADR                          ADR           055622104   64855     1595446 SH       DEFINED   4   1484415        4740    106291
BP PLC ADR                          ADR           055622104    9767      240262 SH       DEFINED   5    210285        2000     27977
BP PLC ADR                          ADR           055622104    6653      163686 SH       DEFINED   6    147167         156     16363
BP PLC ADR                          ADR           055622104    1019       25075 SH       DEFINED   7     24980           0        95
BP PLC ADR                          ADR           055622104   26576      653766 SH       DEFINED   8    531379       71512     50875
BP PLC ADR                          ADR           055622104    4450      109462 SH       DEFINED   9    109345         117         0
BP PLC SPONS ADR                    COMMON STOCK  055622104     933       22945 SH       DEFINED  19     22945           0         0
BP PRUDHOE BAY RTY TR UNIT BEN      COM           055630107      15        1000 SH       DEFINED  15         0        1000         0
BP PRUDHOE BAY RTY TR UNIT BEN INT  COM           055630107       1         100 SH       DEFINED             0           0       100
BRADY CORP                          COM           104674106     362       10855 SH       DEFINED   4     10855           0         0
BRADY CORP                          COM           104674106       4         125 SH       DEFINED   8       125           0         0
BRANDYWINE RLTY TR BD               COM           105368203      11         490 SH       DEFINED  15       490           0         0
BRANDYWINE RLTY TR BD               COM           105368203     143        6545 SH       DEFINED  18         0           0      6545
BRANDYWINE RLTY TR BD               COM           105368203      30        1375 SH       DEFINED   8      1375           0         0
BRASCAN CORP                        ADR           10549P606      18         900 SH       DEFINED  10       900           0         0
BRASCAN CORP                        ADR           10549P606      62        3000 SH       DEFINED  15      3000           0         0
BRE PPTYS INC CL A 1 COM & 1        COM           05564E106      23         741 SH       DEFINED  16       741           0         0
BRE PPTYS INC CL A 1 COM & 1        COM           05564E106     634       20304 SH       DEFINED  18      5182        5000     10122
BRE PPTYS INC CL A 1 COM & 1        COM           05564E106      47        1500 SH       DEFINED   6      1500           0         0
BRE PPTYS INC CL A 1 COM & 1        COM           05564E106       9         300 SH       DEFINED   8       300           0         0
BRE PPTYS INC CL A 1 COM & 1        COM           05564E106     125        4000 SH       DEFINED   9      4000           0         0
BRIGGS & STRATTON CORP COM          COM           109043109      75        1775 SH       DEFINED             0           0      1775
BRIGGS & STRATTON CORP COM          COM           109043109     212        5000 SH       DEFINED  14      5000           0         0
BRIGGS & STRATTON CORP COM          COM           109043109       7         160 SH       DEFINED  17       160           0         0
BRIGGS & STRATTON CORP COM          COM           109043109     170        4001 SH       DEFINED  18      4001           0         0
BRIGGS & STRATTON CORP COM          COM           109043109     698       16433 SH       DEFINED   4     16433           0         0
BRIGHT HORIZONS                     COM           109195107      28        1000 SH       DEFINED   8      1000           0         0
BRINKER INTL INC                    COM           109641100     108        3360 SH       DEFINED             0           0      3360
BRINKER INTL INC                    COM           109641100       3          80 SH       DEFINED  12        80           0         0
BRINKER INTL INC                    COM           109641100     269        8331 SH       DEFINED  18      3270           0      5061
BRIO SOFTWARE INC                   COM           109704106       8        5000 SH       DEFINED             0           0      5000
BRISTOL MYERS SQUIBB CO             COM           110122108     685       29564 SH       DEFINED         14898        5500      9166
BRISTOL MYERS SQUIBB CO             COM           110122108     113        4884 SH       DEFINED   1      4884           0         0
BRISTOL MYERS SQUIBB CO             COM           110122108    2865      123742 SH       DEFINED  10    122592         900       250
BRISTOL MYERS SQUIBB CO             COM           110122108     676       29200 SH       DEFINED  11     29200           0         0
BRISTOL MYERS SQUIBB CO             COM           110122108     305       13192 SH       DEFINED  12     10521        1920       751
BRISTOL MYERS SQUIBB CO             COM           110122108    1733       74895 SH       DEFINED  13     48281           0     26614
BRISTOL MYERS SQUIBB CO             COM           110122108     945       40834 SH       DEFINED  14     37009        3825         0
BRISTOL MYERS SQUIBB CO             COM           110122108    4407      190360 SH       DEFINED  15    183574        1510      5276
BRISTOL MYERS SQUIBB CO             COM           110122108    1269       54826 SH       DEFINED  16     44493          75     10258
BRISTOL MYERS SQUIBB CO             COM           110122108     103        4445 SH       DEFINED  17      1845         400      2200
BRISTOL MYERS SQUIBB CO             COM           110122108   58049     2507497 SH       DEFINED  18   1666682      430814    410001
BRISTOL MYERS SQUIBB CO             COMMON STOCK  110122108    1587       68533 SH       DEFINED  19     68533           0         0
BRISTOL MYERS SQUIBB CO             COM           110122108   27708     1196867 SH       DEFINED   4   1096997       63620     36250
BRISTOL MYERS SQUIBB CO             COM           110122108    5309      229349 SH       DEFINED   5    222249        2000      5100
BRISTOL MYERS SQUIBB CO             COM           110122108    1461       63113 SH       DEFINED   6     60287        2000       826
BRISTOL MYERS SQUIBB CO             COM           110122108      35        1500 SH       DEFINED   7      1500           0         0
BRISTOL MYERS SQUIBB CO             COM           110122108   12813      553494 SH       DEFINED   8    500264       36940     16290
BRISTOL MYERS SQUIBB CO             COM           110122108     407       17590 SH       DEFINED   9     17590           0         0
BRITISH AIRWAYS PLC ADR             ADR           110419306       2         100 SH       DEFINED             0           0       100
BRITISH AIRWAYS PLC ADR             ADR           110419306     114        5110 SH       DEFINED  18         0           0      5110
BRITISH AMERICAN TOB-SP ADR         ADR           110448107       4         183 SH       DEFINED             0           0       183
BRITISH AMERICAN TOB-SP ADR         ADR           110448107       1          50 SH       DEFINED  18        50           0         0
BROADCOM CORPORATION COM            COM           111320107       4         326 SH       DEFINED   1       326           0         0
BROADCOM CORPORATION COM            COM           111320107       2         106 SH       DEFINED  14       106           0         0
BROADCOM CORPORATION COM            COM           111320107      15         985 SH       DEFINED  15       985           0         0
BROADCOM CORPORATION COM            COM           111320107     159       10560 SH       DEFINED  18      8960         100      1500
BROADCOM CORPORATION COM            COM           111320107    1630      108227 SH       DEFINED   4    106727           0      1500
BROADCOM CORPORATION COM            COM           111320107       5         300 SH       DEFINED   5       300           0         0
BROADCOM CORPORATION COM            COM           111320107       3         200 SH       DEFINED   6       200           0         0
BROADCOM CORPORATION COM            COM           111320107     169       11216 SH       DEFINED   8     11216           0         0
BROADVISION INC                     COM           111412607       1         166 SH       DEFINED             0           0       166
BROADVISION INC                     COM           111412607       0          33 SH       DEFINED  16        33           0         0
BROADVISION INC                     COM           111412607       8        2277 SH       DEFINED  18      2277           0         0
BROADWING INC                       COM           111620100       4        1000 SH       DEFINED             0           0      1000
BROADWING INC                       COM           111620100      17        4800 SH       DEFINED   8      2800        2000         0
BROCADE COMMUNICATIONS SYS INC      COM           111621108     456      110200 SH       DEFINED             0           0    110200
BROCADE COMMUNICATIONS SYS INC      COM           111621108      20        5000 SH       DEFINED   1      5000           0         0
BROCADE COMMUNICATIONS SYS INC      COM           111621108      62       14990 SH       DEFINED  18      8418         300      6272
BROCADE COMMUNICATIONS SYS INC      COM           111621108    2641      637834 SH       DEFINED   2    637834           0         0
BROCADE COMMUNICATIONS SYS INC      COM           111621108      66       15990 SH       DEFINED   4     15990           0         0
BROCADE COMMUNICATIONS SYS INC      COM           111621108       3         800 SH       DEFINED   6       800           0         0
BROCADE COMMUNICATIONS SYS INC      COM           111621108      74       17948 SH       DEFINED   8     17948           0         0
BROOKLINE BANCORP INC               COM           11373M107       9         780 SH       DEFINED  18         0           0       780
BROOKLINE BANCORP INC               COM           11373M107    5462      458976 SH       DEFINED   3    328651           0    130325
BROOKLINE BANCORP INC               COM           11373M107     755       63421 SH       DEFINED   8         0           0     63421
BROOKS - PRI AUTOMATION INC         COM           11442E102     345       30051 SH       DEFINED   4     29651           0       400
BROWN & BROWN INC                   COM           115236101     288        8920 SH       DEFINED  18      5100           0      3820
BROWN FORMAN CORP                   COM           115637100      20         297 SH       DEFINED   8       297           0         0
BROWN FORMAN CORP CL B              COM           115637209      64         975 SH       DEFINED  18       800         175         0
BROWN FORMAN CORP CL B              COM           115637209    1560       23868 SH       DEFINED   4     23693         175         0
BROWN SHOE INC NEW                  COM           115736100       2         100 SH       DEFINED             0           0       100
BROWN TOM INC                       COM           115660201     620       24700 SH       DEFINED         23000           0      1700
BROWN TOM INC                       COM           115660201     239        9540 SH       DEFINED  10      9540           0         0
BROWN TOM INC                       COM           115660201     203        8100 SH       DEFINED  14         0           0      8100
BROWN TOM INC                       COM           115660201      81        3225 SH       DEFINED  18      1000           0      2225
BROWN TOM INC                       COM           115660201     210        8365 SH       DEFINED   4      8125           0       240
BROWN TOM INC                       COM           115660201     463       18429 SH       DEFINED   4     18429           0         0
BRUNSWICK CORP                      COM           117043109      12         600 SH       DEFINED  13       600           0         0
BRUNSWICK CORP                      COM           117043109     100        5015 SH       DEFINED  18      1454         400      3161
BRUNSWICK CORP                      COM           117043109     693       34879 SH       DEFINED   4     34879           0         0
BRUNSWICK CORP                      COM           117043109      73        3653 SH       DEFINED   8      3653           0         0
BRUSH ENGINEERED MATERIALS INC      COM           117421107       8        1500 SH       DEFINED  18       750         750         0
BT GROUP PLC                        ADR           05577E101       4         115 SH       DEFINED             0           0       115
BT GROUP PLC                        ADR           05577E101      29         925 SH       DEFINED  18       325           0       600
BT GROUP PLC                        ADR           05577E101       1          20 SH       DEFINED   8        20           0         0
BTU INTERNATIONAL INC               COM           056032105       1         500 SH       DEFINED   8       500           0         0
BUCA INC                            COM           117769109       0          55 SH       DEFINED   4        55           0         0
BUCA INC                            COM           117769109     146       17556 SH       DEFINED   8     17556           0         0
BUCKEYE PARTNERS L P UNIT LTD       COM           118230101     608       15840 SH       DEFINED  15     15840           0         0
BUCKEYE PARTNERS L P UNIT LTD       COM           118230101     241        6272 SH       DEFINED  18      2272        4000         0
BUCKEYE TECHNOLOGY INC COM          COM           118255108     154       25000 SH       DEFINED  18     25000           0         0
BUCKEYE TECHNOLOGY INC COM          COM           118255108    2517      409190 SH       DEFINED   3    292140           0    117050
BUCKEYE TECHNOLOGY INC COM          COM           118255108     107       17363 SH       DEFINED   4     17363           0         0
BUCKEYE TECHNOLOGY INC COM          COM           118255108     347       56400 SH       DEFINED   8         0           0     56400
BUHRMANN NV SPONS ADR               ADR           12007Q100       4        1000 SH       DEFINED  16      1000           0         0
BUHRMANN NV SPONS ADR               ADR           12007Q100      10        2410 SH       DEFINED  18         0           0      2410
BUILDING MATLS HLDG CORP COM        COM           120113105     176       12300 SH       DEFINED  18     12300           0         0
BUNGE LIMITED                       COM           G16962105      21         855 SH       DEFINED             0           0       855
BUNGE LIMITED                       COM           G16962105      11         440 SH       DEFINED   8       255           0       185
BURLINGTON COAT FACTORY WHSE CORP   COM           121579106     375       20892 SH       DEFINED   4     20892           0         0
BURLINGTON NORTHN SANTA FE COR      COM           12189T104     155        5920 SH       DEFINED          5920           0         0
BURLINGTON NORTHN SANTA FE COR      COM           12189T104    3210      123424 SH       DEFINED  10    115518        6420      1486
BURLINGTON NORTHN SANTA FE COR      COM           12189T104      62        2400 SH       DEFINED  11      2400           0         0
BURLINGTON NORTHN SANTA FE COR      COM           12189T104      70        2700 SH       DEFINED  12      2700           0         0
BURLINGTON NORTHN SANTA FE COR      COM           12189T104     154        5925 SH       DEFINED  13      5925           0         0
BURLINGTON NORTHN SANTA FE COR      COM           12189T104     167        6413 SH       DEFINED  14      4313           0      2100
BURLINGTON NORTHN SANTA FE COR      COM           12189T104     684       26290 SH       DEFINED  15     26290           0         0
BURLINGTON NORTHN SANTA FE COR      COM           12189T104    1140       43842 SH       DEFINED  16     43342         200       300
BURLINGTON NORTHN SANTA FE COR      COM           12189T104      88        3374 SH       DEFINED  17      2960           0       414
BURLINGTON NORTHN SANTA FE COR      COM           12189T104   10892      418734 SH       DEFINED  18    354964       23431     40339
BURLINGTON NORTHN SANTA FE COR      COM           12189T104      10         400 SH       DEFINED   5       400           0         0
BURLINGTON NORTHN SANTA FE COR      COM           12189T104    1000       38449 SH       DEFINED   6     37249           0      1200
BURLINGTON NORTHN SANTA FE COR      COM           12189T104      14         525 SH       DEFINED   7       525           0         0
BURLINGTON NORTHN SANTA FE COR      COM           12189T104    3713      142752 SH       DEFINED   8    115131        2556     25065
BURLINGTON NORTHN SANTA FE COR      COM           12189T104     269       10346 SH       DEFINED   9     10346           0         0
BURLINGTON NORTHN SANTA FE CORP     COM           12189T104      15         573 SH       DEFINED             0           0       573
BURLINGTON NORTHN SANTA FE CORP     COM           12189T104    5306      203990 SH       DEFINED   4    203990           0         0
BURLINGTON NTHRN SANTA              COMMON STOCK  12189T104     227        8716 SH       DEFINED  19      8716           0         0
BURLINGTON RES INC                  COM           122014103     669       15673 SH       DEFINED         15673           0         0
BURLINGTON RES INC                  COM           122014103      22         533 SH       DEFINED   1       533           0         0
BURLINGTON RES INC                  COM           122014103     237        5568 SH       DEFINED  10      2236        3332         0
BURLINGTON RES INC                  COM           122014103      76        1792 SH       DEFINED  12      1792           0         0
BURLINGTON RES INC                  COM           122014103      51        1197 SH       DEFINED  13      1197           0         0
BURLINGTON RES INC                  COM           122014103      89        2084 SH       DEFINED  14      2084           0         0
BURLINGTON RES INC                  COM           122014103   16760      392967 SH       DEFINED  15    392967           0         0
BURLINGTON RES INC                  COM           122014103      17         397 SH       DEFINED  16       397           0         0
BURLINGTON RES INC                  COM           122014103      23         549 SH       DEFINED  17       383           0       166
BURLINGTON RES INC                  COM           122014103    2387       55982 SH       DEFINED  18     47377        5675      2930
BURLINGTON RES INC                  COM           122014103   19691      461698 SH       DEFINED   4    461698           0         0
BURLINGTON RES INC                  COM           122014103     280        6569 SH       DEFINED   6      5872           0       697
BURLINGTON RES INC                  COM           122014103    3606       84548 SH       DEFINED   8     66094        3274     15180
BURLINGTON RES INC                  COM           122014103     494       11571 SH       DEFINED   9     11571           0         0
BURLINGTON RESOURCES INC            COMMON STOCK  122014103     413        9693 SH       DEFINED  19      9693           0         0
BUSINESS OBJECTIVES S A SPONSO      ADR           12328X107     680       45325 SH       DEFINED  18     24975           0     20350
BUSINESS OBJECTIVES S A SPONSO      ADR           12328X107     870       58025 SH       DEFINED   8     58025           0         0
BUSINESS OBJECTIVES S A SPONSORED   ADR           12328X107    4824      321600 SH       DEFINED   4    321600           0         0
BWAY CORP COM                       COM           056039100    2219      112198 SH       DEFINED  14    112198           0         0
C D I CORP                          COM           125071100     245        9068 SH       DEFINED   4      9068           0         0
C H ROBINSON WORLDWIDE INC COM      COM           12541W100     172        5500 SH       DEFINED  15      5500           0         0
C H ROBINSON WORLDWIDE INC COM      COM           12541W100     437       14000 SH       DEFINED  16     14000           0         0
C H ROBINSON WORLDWIDE INC COM      COM           12541W100     352       11290 SH       DEFINED  18      3260         400      7630
C H ROBINSON WORLDWIDE INC COM      COM           12541W100   30882      989800 SH       DEFINED   8    989800           0         0
C&D TECHNOLOGIES INC COM            COM           124661109     140        7900 SH       DEFINED  14         0           0      7900
C&D TECHNOLOGIES INC COM            COM           124661109    6121      346390 SH       DEFINED   3    245460           0    100930
C&D TECHNOLOGIES INC COM            COM           124661109     213       12076 SH       DEFINED   4     12076           0         0
C&D TECHNOLOGIES INC COM            COM           124661109     862       48800 SH       DEFINED   8         0           0     48800
C2 INC                              COM           126948108      14        1000 SH       DEFINED  17      1000           0         0
CABLE & WIRELESS PUB LTD CO         ADR           126830207      18        7548 SH       DEFINED  18        65           0      7483
CABLE & WIRELESS PUB LTD CO         ADR           126830207       0         200 SH       DEFINED   8       200           0         0
CABLE DESIGN TECHNOLOGIES CORP COM  COM           126924109     123       20895 SH       DEFINED   4     20895           0         0
CABLEVISION NY GROUP CLASS A        COM           12686C109      14         839 SH       DEFINED  18       839           0         0
CABLEVISION NY GROUP CLASS A        COM           12686C109       2         110 SH       DEFINED   7       110           0         0
CABLEVISION NY GROUP CLASS A        COM           12686C109       1          65 SH       DEFINED   8        65           0         0
CABOT CORP COM                      COM           127055101      33        1250 SH       DEFINED  13         0           0      1250
CABOT CORP COM                      COM           127055101      90        3380 SH       DEFINED  18      1780        1500       100
CABOT MICROELECTRONICS CORP         COM           12709P103       8         180 SH       DEFINED             0           0       180
CABOT MICROELECTRONICS CORP         COM           12709P103      23         490 SH       DEFINED  18        70         420         0
CABOT OIL & GAS CORP CL A           COM           127097103      11         440 SH       DEFINED  15       440           0         0
CABOT OIL & GAS CORP CL A           COM           127097103     204        8230 SH       DEFINED  18         0           0      8230
CABOT OIL & GAS CORP CL A           COM           127097103     370       14932 SH       DEFINED   4     14932           0         0
CACI INTL INC FORMERLY CACI IN      COM           127190304       7         185 SH       DEFINED  15       185           0         0
CACI INTL INC FORMERLY CACI INC TO  COM           127190304     476       13362 SH       DEFINED   4     13362           0         0
CADBURY SCHWEPPES P L C ARD 10      ADR           127209302      46        1800 SH       DEFINED  15      1800           0         0
CADBURY SCHWEPPES P L C ARD 10      ADR           127209302      57        2213 SH       DEFINED  18      2213           0         0
CADBURY SCHWEPPES P L C ARD 10      ADR           127209302      38        1475 SH       DEFINED   8      1475           0         0
CADBURY SCHWEPPES P L C ARD 10 ORD  ADR           127209302     117        4550 SH       DEFINED             0           0      4550
CADENCE DESIGN SYSTEMS INC          COM           127387108       5         385 SH       DEFINED             0           0       385
CADENCE DESIGN SYSTEMS INC          COM           127387108      33        2825 SH       DEFINED  10      2825           0         0
CADENCE DESIGN SYSTEMS INC          COM           127387108      21        1788 SH       DEFINED  13      1788           0         0
CADENCE DESIGN SYSTEMS INC          COM           127387108      48        4030 SH       DEFINED  15      3405           0       625
CADENCE DESIGN SYSTEMS INC          COM           127387108      32        2750 SH       DEFINED  16      2750           0         0
CADENCE DESIGN SYSTEMS INC          COM           127387108       6         500 SH       DEFINED  17       500           0         0
CADENCE DESIGN SYSTEMS INC          COM           127387108    2386      202359 SH       DEFINED  18    179709        3900     18750
CADENCE DESIGN SYSTEMS INC          COM           127387108       1         125 SH       DEFINED   5       125           0         0
CADENCE DESIGN SYSTEMS INC          COM           127387108      18        1560 SH       DEFINED   6      1560           0         0
CADENCE DESIGN SYSTEMS INC          COM           127387108     121       10260 SH       DEFINED   8      9290           0       970
CADENCE DESIGN SYSTEMS INC          COM           127387108       4         310 SH       DEFINED   9       310           0         0
CAL DIVE INTL INC COM               COM           127914109     146        6200 SH       DEFINED  18      6200           0         0
CAL DIVE INTL INC COM               COM           127914109    3335      141910 SH       DEFINED   3    101300           0     40610
CAL DIVE INTL INC COM               COM           127914109     412       17529 SH       DEFINED   4     17529           0         0
CAL DIVE INTL INC COM               COM           127914109     462       19650 SH       DEFINED   8         0           0     19650
CAL MAINE FOODS INC                 COM           128030202      60       17000 SH       DEFINED  15     17000           0         0
CALGON CARBON CORP                  COM           129603106      26        5350 SH       DEFINED  13         0           0      5350
CALIFORNIA COASTAL CMNTYS INC       COM           129915203       2         286 SH       DEFINED  18         0           0       286
CALIFORNIA PIZZA KITCHEN INC        COM           13054D109       8         300 SH       DEFINED  18       100         200         0
CALIFORNIA PIZZA KITCHEN INC        COM           13054D109      33        1300 SH       DEFINED   8       700           0       600
CALIFORNIA WTR SVC GROUP COM        COM           130788102       9         400 SH       DEFINED   1       400           0         0
CALIFORNIA WTR SVC GROUP COM        COM           130788102      61        2600 SH       DEFINED  10      2600           0         0
CALIFORNIA WTR SVC GROUP COM        COM           130788102      20         828 SH       DEFINED  15       828           0         0
CALIFORNIA WTR SVC GROUP COM        COM           130788102     179        7554 SH       DEFINED  18      6026        1528         0
CALL CISCO SYSTEM JAN 020 ****      OPTION        17275P9A6       2          20 SH  CALL DEFINED             0           0        20
CALL DSP GROUP    FEB17.50CBOE      OPTION        23332B9B4       6          60 SH  CALL DEFINED             0           0        60
CALL J P MORGAN C JAN 045 ****      OPTION        46625H9A0       0          -2 SH  CALL DEFINED             0           0        -2
CALL MARVELL TECH FEB 020 ****      OPTION        G5876H9B3      15          80 SH  CALL DEFINED             0           0        80
CALL MERRIL LYNCH JAN 040 ****      OPTION        5901889A8       0          -7 SH  CALL DEFINED             0           0        -7
CALL MICROSOFT CP JAN 070 ****      OPTION        5949349A1       2           6 SH  CALL DEFINED             0           0         6
CALL MIM CORP     JAN 7.50****      OPTION        5530449A8       1          50 SH  CALL DEFINED             0           0        50
CALL MOTOROLA INC JAN 010 ****      OPTION        6200799A3       5          20 SH  CALL DEFINED             0           0        20
CALL MOTOROLA INC JAN 020 ****      OPTION        6200769A9       0          -3 SH  CALL DEFINED             0           0        -3
CALL QUALCOMM INC JAN 045 ****      OPTION        7479499A5       1           2 SH  CALL DEFINED             0           0         2
CALL S&P 500 INDX JAN 900 CBOE      OPTION        12483B9A6       8           8 SH  CALL DEFINED             0           0         8
CALL WORLDCOM INC JAN 015 ****      OPTION        9819149A4       0          10 SH  CALL DEFINED             0           0        10
CALLAWAY GOLF CO COM                COM           131193104       7         500 SH       DEFINED             0           0       500
CALLAWAY GOLF CO COM                COM           131193104       5         350 SH       DEFINED  10       350           0         0
CALLAWAY GOLF CO COM                COM           131193104      16        1200 SH       DEFINED  14      1200           0         0
CALLAWAY GOLF CO COM                COM           131193104     202       15245 SH       DEFINED  18     11000           0      4245
CALLAWAY GOLF CO COM                COM           131193104    5595      422290 SH       DEFINED   3    302250           0    120040
CALLAWAY GOLF CO COM                COM           131193104       4         300 SH       DEFINED   7       300           0         0
CALLAWAY GOLF CO COM                COM           131193104     775       58500 SH       DEFINED   8       500           0     58000
CALLON PETE CO DEL COM              COM           13123X102       0           9 SH       DEFINED  18         0           9         0
CALPINE CORP                        COMMON STOCK  131347106     173       53145 SH       DEFINED  19     53145           0         0
CALPINE CORP COM                    COM           131347106      47       14235 SH       DEFINED             0           0     14235
CALPINE CORP COM                    COM           131347106       2         600 SH       DEFINED  10       600           0         0
CALPINE CORP COM                    COM           131347106       1         270 SH       DEFINED  13       270           0         0
CALPINE CORP COM                    COM           131347106      45       13685 SH       DEFINED  15     13685           0         0
CALPINE CORP COM                    COM           131347106     244       74875 SH       DEFINED  16     74875           0         0
CALPINE CORP COM                    COM           131347106     211       64646 SH       DEFINED  18     63446           0      1200
CALPINE CORP COM                    COM           131347106     529      162343 SH       DEFINED   4    162343           0         0
CALPINE CORP COM                    COM           131347106       3        1000 SH       DEFINED   7      1000           0         0
CALPINE CORP COM                    COM           131347106      63       19350 SH       DEFINED   8     18350           0      1000
CALPROP CORP                        COM           131352106       1         798 SH       DEFINED             0           0       798
CAMBREX CORP COM                    COM           132011107      82        2700 SH       DEFINED  14         0           0      2700
CAMBREX CORP COM                    COM           132011107       3         110 SH       DEFINED  15       110           0         0
CAMBREX CORP COM                    COM           132011107     369       12224 SH       DEFINED   4     12224           0         0
CAMDEN PPTY TR SH BEN INT           COM           133131102      42        1270 SH       DEFINED             0           0      1270
CAMDEN PPTY TR SH BEN INT           COM           133131102      88        2670 SH       DEFINED  15      2670           0         0
CAMDEN PPTY TR SH BEN INT           COM           133131102     156        4736 SH       DEFINED  18      2839        1897         0
CAMDEN PPTY TR SH BEN INT           COM           133131102       7         200 SH       DEFINED   8       200           0         0
CAMPBELL SOUP CO                    COM           134429109      12         500 SH       DEFINED             0           0       500
CAMPBELL SOUP CO                    COM           134429109     143        6100 SH       DEFINED  10      6100           0         0
CAMPBELL SOUP CO                    COM           134429109     441       18801 SH       DEFINED  15     18801           0         0
CAMPBELL SOUP CO                    COM           134429109     203        8643 SH       DEFINED  16         0           0      8643
CAMPBELL SOUP CO                    COM           134429109       2         100 SH       DEFINED  17       100           0         0
CAMPBELL SOUP CO                    COM           134429109     590       25174 SH       DEFINED  18     14023        7300      3851
CAMPBELL SOUP CO                    COM           134429109    3332      141961 SH       DEFINED   4    141961           0         0
CAMPBELL SOUP CO                    COM           134429109      30        1285 SH       DEFINED   5      1285           0         0
CAMPBELL SOUP CO                    COM           134429109      47        2000 SH       DEFINED   6      2000           0         0
CAMPBELL SOUP CO                    COM           134429109      40        1700 SH       DEFINED   7      1700           0         0
CAMPBELL SOUP CO                    COM           134429109      49        2100 SH       DEFINED   8      2100           0         0
CAMPBELL SOUP CO                    COM           134429109       9         400 SH       DEFINED   9         0           0       400
CANADA LIFE FINANCIAL GROUP         ADR           135113108      51        1997 SH       DEFINED  10      1997           0         0
CANADA LIFE FINANCIAL GROUP         ADR           135113108     191        7499 SH       DEFINED  15      7499           0         0
CANADA LIFE FINANCIAL GROUP         ADR           135113108     101        3962 SH       DEFINED  18      3962           0         0
CANADA LIFE FINANCIAL GROUP         ADR           135113108     182        7120 SH       DEFINED   8      3817        3303         0
CANADIAN NAT RES LTD                ADR           136385101       9         300 SH       DEFINED  16       300           0         0
CANADIAN NAT RES LTD                ADR           136385101      30        1000 SH       DEFINED   5         0        1000         0
CANADIAN NATL RR CO COM             ADR           136375102    4877      117352 SH       DEFINED  18     83130           0     34222
CANADIAN NATL RR CO COM             ADR           136375102    8003      192580 SH       DEFINED   4    189020           0      3560
CANADIAN NATL RR CO COM             ADR           136375102     975       23470 SH       DEFINED   8     19185        4000       285
CANADIAN PAC RY LTD                 ADR           13645T100       2          89 SH       DEFINED            89           0         0
CANADIAN PAC RY LTD                 ADR           13645T100       4         187 SH       DEFINED  14       187           0         0
CANADIAN PAC RY LTD                 ADR           13645T100      99        5023 SH       DEFINED  18      4798           0       225
CANON INC ADR REPSTG 5 SHS          ADR           138006309       2          43 SH       DEFINED  12         0           0        43
CANON INC ADR REPSTG 5 SHS          ADR           138006309      29         800 SH       DEFINED  15       800           0         0
CANON INC ADR REPSTG 5 SHS          ADR           138006309     429       11635 SH       DEFINED  18      2578           0      9057
CANON INC ADR REPSTG 5 SHS          ADR           138006309     351        9520 SH       DEFINED   4      9170           0       350
CANON INC ADR REPSTG 5 SHS          ADR           138006309       8         205 SH       DEFINED   6       205           0         0
CANTEL MEDICAL CORP.                COM           138098108      20        1587 SH       DEFINED   8      1587           0         0
CAP ROCK ENERGY CORP                COM           13910R102       0           1 SH       DEFINED  15         1           0         0
CAPITAL AUTOMOTIVE REIT COM SH BEN  COM           139733109     311       13140 SH       DEFINED   4     13140           0         0
CAPITAL ONE FINANCIAL CORP          COM           14040H105       4         145 SH       DEFINED             0           0       145
CAPITAL ONE FINANCIAL CORP          COM           14040H105       6         225 SH       DEFINED  13       225           0         0
CAPITAL ONE FINANCIAL CORP          COM           14040H105       7         230 SH       DEFINED  16       230           0         0
CAPITAL ONE FINANCIAL CORP          COM           14040H105    1626       54716 SH       DEFINED  18      8116       46400       200
CAPITAL ONE FINANCIAL CORP          COM           14040H105    2761       92887 SH       DEFINED   4     92887           0         0
CAPITAL ONE FINANCIAL CORP          COM           14040H105      62        2100 SH       DEFINED   6      2100           0         0
CAPITAL ONE FINANCIAL CORP          COM           14040H105     290        9754 SH       DEFINED   8      9154           0       600
CAPITAL ONE FINL CORP               COMMON STOCK  14040H105     345       11624 SH       DEFINED  19     11624           0         0
CAPITAL PROPERTIES INC-R.I.         COM           140430109      16        1950 SH       DEFINED             0           0      1950
CAPITAL SOUTHWEST CORPORATION       COM           140501107      50        1000 SH       DEFINED  16      1000           0         0
CAPITOL BANCORP LTD                 COM           14056D105       9         400 SH       DEFINED   6       400           0         0
CAPITOL BANCORP LTD                 COM           14056D105      12         500 SH       DEFINED   7       500           0         0
CAPSTEAD MORTGAGE CORP              COM           14067E506       3         125 SH       DEFINED   6       125           0         0
CAPSTEAD MTG CORP NEW  *            COMMON STOCK  14067E506     386       15675 SH       DEFINED  19     15675           0         0
CAPSTEAD MTG CORP PFD SER B CO      PFD CONV      14067E308       7         600 SH       DEFINED  18         0           0         0
CAPSTONE TURBINE CORP               COM           14067D102       0         150 SH       DEFINED             0           0       150
CAPSTONE TURBINE CORP               COM           14067D102       0         228 SH       DEFINED  10       228           0         0
CAPSTONE TURBINE CORP               COM           14067D102       0         100 SH       DEFINED  18       100           0         0
CAPSTONE TURBINE CORP               COM           14067D102      11       12500 SH       DEFINED   8     12500           0         0
CAPTARIS INC                        COMMON STOCK  14071N104      37       15528 SH       DEFINED  19     15528           0         0
CAPTARIS INC                        COM           14071N104      36       14975 SH       DEFINED   4     14975           0         0
CARAUSTAR INDS INC COM              COM           140909102    3022      318820 SH       DEFINED   3    228010           0     90810
CARAUSTAR INDS INC COM              COM           140909102     124       13106 SH       DEFINED   4     13106           0         0
CARAUSTAR INDS INC COM              COM           140909102     416       43880 SH       DEFINED   8         0           0     43880
CARBO CERAMICS INC                  COM           140781105     243        7224 SH       DEFINED   4      7224           0         0
CARDIAC SCIENCE INC                 COM           141410209     207       93492 SH       DEFINED   8     93492           0         0
CARDIMA INC                         COM           14147M106      11       12550 SH       DEFINED  18     12550           0         0
CARDINAL HEALTH INC                 COMMON STOCK  14149Y108     818       13818 SH       DEFINED  19     13818           0         0
CARDINAL HEALTH INC COM             COM           14149Y108    1261       21301 SH       DEFINED         18185         380      2736
CARDINAL HEALTH INC COM             COM           14149Y108    4197       70912 SH       DEFINED  10     69762           0      1150
CARDINAL HEALTH INC COM             COM           14149Y108      71        1196 SH       DEFINED  11      1196           0         0
CARDINAL HEALTH INC COM             COM           14149Y108      34         570 SH       DEFINED  12       570           0         0
CARDINAL HEALTH INC COM             COM           14149Y108   12731      215082 SH       DEFINED  13    211432           0      3650
CARDINAL HEALTH INC COM             COM           14149Y108    1272       21492 SH       DEFINED  14     21492           0         0
CARDINAL HEALTH INC COM             COM           14149Y108    2306       38957 SH       DEFINED  15     36222         330      2405
CARDINAL HEALTH INC COM             COM           14149Y108    2933       49548 SH       DEFINED  16     48023        1100       425
CARDINAL HEALTH INC COM             COM           14149Y108     705       11913 SH       DEFINED  17     11668          50       195
CARDINAL HEALTH INC COM             COM           14149Y108   53264      899877 SH       DEFINED  18    728721       43030    128126
CARDINAL HEALTH INC COM             COM           14149Y108  135647     2291720 SH       DEFINED   3   2148180           0    143540
CARDINAL HEALTH INC COM             COM           14149Y108   47937      809878 SH       DEFINED   4    795012        2694     12172
CARDINAL HEALTH INC COM             COM           14149Y108    4933       83346 SH       DEFINED   5     80846           0      2500
CARDINAL HEALTH INC COM             COM           14149Y108    3491       58973 SH       DEFINED   6     58828           0       145
CARDINAL HEALTH INC COM             COM           14149Y108     874       14770 SH       DEFINED   7     14565           0       205
CARDINAL HEALTH INC COM             COM           14149Y108   24121      407517 SH       DEFINED   8    344746       24360     38411
CARDINAL HEALTH INC COM             COM           14149Y108    1215       20532 SH       DEFINED   9     20472           0        60
CAREER EDUCATION CORP               COM           141665109     299        7463 SH       DEFINED             0           0      7463
CAREER EDUCATION CORP               COM           141665109       3          80 SH       DEFINED  15        80           0         0
CAREER EDUCATION CORP               COM           141665109      22         550 SH       DEFINED  18         0         550         0
CAREMARK RX INC                     COM           141705103     632       38880 SH       DEFINED         30000           0      8880
CAREMARK RX INC                     COM           141705103      29        1815 SH       DEFINED  10      1815           0         0
CAREMARK RX INC                     COM           141705103       9         562 SH       DEFINED  12       562           0         0
CAREMARK RX INC                     COM           141705103      16        1010 SH       DEFINED  15      1010           0         0
CAREMARK RX INC                     COM           141705103      18        1080 SH       DEFINED  16      1080           0         0
CAREMARK RX INC                     COM           141705103       7         425 SH       DEFINED  18       250         175         0
CAREMARK RX INC                     COMMON STOCK  141705103     357       21995 SH       DEFINED  19     21995           0         0
CAREMARK RX INC                     COM           141705103   17524     1078400 SH       DEFINED   3    871400           0    207000
CAREMARK RX INC                     COM           141705103    1101       67735 SH       DEFINED   4     67735           0         0
CAREMARK RX INC                     COM           141705103      33        2000 SH       DEFINED   7      2000           0         0
CAREMARK RX INC                     COM           141705103     860       52900 SH       DEFINED   8     52900           0         0
CARLISLE COS INC                    COM           142339100     265        6400 SH       DEFINED  13      6400           0         0
CARMAX INC                          COM           143130102      56        3170 SH       DEFINED             0           0      3170
CARMAX INC                          COM           143130102       7         376 SH       DEFINED  18       125         251         0
CARMAX INC                          COM           143130102       3         141 SH       DEFINED   8       141           0         0
CARNIVAL CORP                       COM           143658102     768       30765 SH       DEFINED         24495        1480      4790
CARNIVAL CORP                       COM           143658102    2851      114243 SH       DEFINED  10    109943        4300         0
CARNIVAL CORP                       COM           143658102       4         150 SH       DEFINED  11       150           0         0
CARNIVAL CORP                       COM           143658102       2          95 SH       DEFINED  12        95           0         0
CARNIVAL CORP                       COM           143658102     740       29651 SH       DEFINED  13     29651           0         0
CARNIVAL CORP                       COM           143658102     246        9879 SH       DEFINED  14      9879           0         0
CARNIVAL CORP                       COM           143658102    3439      137836 SH       DEFINED  15    134369        1719      1748
CARNIVAL CORP                       COM           143658102    1533       61444 SH       DEFINED  16     60999           0       445
CARNIVAL CORP                       COM           143658102     950       38072 SH       DEFINED  17     36467        1255       350
CARNIVAL CORP                       COM           143658102   34960     1401192 SH       DEFINED  18   1238144      133257     29791
CARNIVAL CORP                       COMMON STOCK  143658102     636       25480 SH       DEFINED  19     25480           0         0
CARNIVAL CORP                       COM           143658102    5744      230216 SH       DEFINED   4    230216           0         0
CARNIVAL CORP                       COM           143658102     148        5950 SH       DEFINED   5      5950           0         0
CARNIVAL CORP                       COM           143658102     971       38924 SH       DEFINED   6     38924           0         0
CARNIVAL CORP                       COM           143658102     645       25887 SH       DEFINED   7     25367         100       420
CARNIVAL CORP                       COM           143658102    6333      253832 SH       DEFINED   8    234351        5300     14181
CARNIVAL CORP                       COM           143658102      83        3315 SH       DEFINED   9      3315           0         0
CARRAMERICA REALTY CORP COM         COM           144418100      25        1011 SH       DEFINED  18      1011           0         0
CARRAMERICA REALTY CORP COM         COM           144418100       5         200 SH       DEFINED   8       200           0         0
CARREKER CORPORATION                COM           144433109      50       11055 SH       DEFINED   4     11055           0         0
CARRIER ACCESS CORP                 COM           144460102       0        1000 SH       DEFINED   8      1000           0         0
CASCADE BANCORP                     COM           147154108     161       11655 SH       DEFINED  18     11655           0         0
CASCADE CORP                        COM           147195101      51        3200 SH       DEFINED  18      3200           0         0
CASCADE CORPORATION                 COMMON STOCK  147195101     981       61480 SH       DEFINED  19     61480           0         0
CASCADE NAT GAS CORP                COM           147339105       1          73 SH       DEFINED  18        73           0         0
CASCADE NAT GAS CORP                COM           147339105      19         953 SH       DEFINED   8       953           0         0
CASCADE NATURAL GAS CORP            COMMON STOCK  147339105     385       19260 SH       DEFINED  19     19260           0         0
CASE FINL INC                       COMMON STOCK  14745C104       5       10000 SH       DEFINED  19     10000           0         0
CASEYS GEN STORES INC               COM           147528103     177       14500 SH       DEFINED  11     14500           0         0
CASEYS GEN STORES INC               COM           147528103      41        3350 SH       DEFINED  13         0           0      3350
CASEYS GEN STORES INC               COM           147528103      22        1818 SH       DEFINED  14      1818           0         0
CASEYS GEN STORES INC               COM           147528103     285       23312 SH       DEFINED   4     23312           0         0
CASEYS GEN STORES INC               COM           147528103      18        1470 SH       DEFINED   5      1470           0         0
CASEYS GEN STORES INC               COM           147528103     638       52240 SH       DEFINED   6     52240           0         0
CASEYS GEN STORES INC               COM           147528103    4715      386161 SH       DEFINED   8    372782       12239      1140
CASH AMERICA INTERNATIONAL INC      COM           14754D100     109       11466 SH       DEFINED   4     11466           0         0
CASTLE CONV FD INC COM              COM           148443104       3         150 SH       DEFINED             0           0       150
CASTLE CONV FD INC COM              COM           148443104     112        5336 SH       DEFINED  18      5336           0         0
CATALINA MKTING                     COM           148867104      15         800 SH       DEFINED  11       800           0         0
CATALINA MKTING                     COM           148867104      47        2550 SH       DEFINED  16      2550           0         0
CATALINA MKTING                     COM           148867104     115        6210 SH       DEFINED  18         0           0      6210
CATALINA MKTING                     COM           148867104       1          80 SH       DEFINED   8        80           0         0
CATAPULT COMMUNICATIONS CORP        COM           149016107      39        3228 SH       DEFINED             0           0      3228
CATELLUS DEV CORP                   COM           149111106       9         435 SH       DEFINED  14       435           0         0
CATELLUS DEV CORP                   COM           149111106       5         238 SH       DEFINED  15       238           0         0
CATELLUS DEV CORP                   COM           149111106     225       11327 SH       DEFINED  18     11261          66         0
CATELLUS DEV CORP                   COM           149111106      23        1135 SH       DEFINED   5      1135           0         0
CATELLUS DEV CORP                   COM           149111106    5318      267900 SH       DEFINED   8    258264        8590      1046
CATERPILLAR INC                     COM           149123101     465       10179 SH       DEFINED           352           0      9827
CATERPILLAR INC                     COM           149123101      20         454 SH       DEFINED   1       454           0         0
CATERPILLAR INC                     COM           149123101     103        2250 SH       DEFINED  10      2250           0         0
CATERPILLAR INC                     COM           149123101      46        1000 SH       DEFINED  11      1000           0         0
CATERPILLAR INC                     COM           149123101     140        3053 SH       DEFINED  12      3053           0         0
CATERPILLAR INC                     COM           149123101     160        3500 SH       DEFINED  13      3500           0         0
CATERPILLAR INC                     COM           149123101      10         225 SH       DEFINED  14       225           0         0
CATERPILLAR INC                     COM           149123101     319        6981 SH       DEFINED  15      6981           0         0
CATERPILLAR INC                     COM           149123101     727       15892 SH       DEFINED  16     15492         400         0
CATERPILLAR INC                     COM           149123101      18         400 SH       DEFINED  17       400           0         0
CATERPILLAR INC                     COM           149123101   22405      490064 SH       DEFINED  18    325098      109122     55844
CATERPILLAR INC                     COMMON STOCK  149123101     346        7557 SH       DEFINED  19      7557           0         0
CATERPILLAR INC                     COM           149123101    6527      142761 SH       DEFINED   4    133161           0      9600
CATERPILLAR INC                     COM           149123101     241        5265 SH       DEFINED   5      4665           0       600
CATERPILLAR INC                     COM           149123101     384        8396 SH       DEFINED   6      8046           0       350
CATERPILLAR INC                     COM           149123101      34         750 SH       DEFINED   7       750           0         0
CATERPILLAR INC                     COM           149123101    1875       41013 SH       DEFINED   8     34613        1700      4700
CATERPILLAR INC                     COM           149123101      78        1700 SH       DEFINED   9      1700           0         0
CATO CORP NEW CL A                  COM           149205106     259       11978 SH       DEFINED   4     11978           0         0
CAVALIER HOMES INC COM              COM           149507105      96       49537 SH       DEFINED  15     49537           0         0
CB BANCSHARES INC HAWAII            COM           124785106      14         330 SH       DEFINED  14       330           0         0
CBL & ASSOC PPTYS INC COM           COM           124830100       2          45 SH       DEFINED  18        45           0         0
CBL & ASSOC PPTYS INC COM           COM           124830100    5750      143560 SH       DEFINED   3    102580           0     40980
CBL & ASSOC PPTYS INC COM           COM           124830100     794       19830 SH       DEFINED   8         0           0     19830
CBRL GROUP INC                      COM           12489V106      60        2000 SH       DEFINED             0           0      2000
CBRL GROUP INC                      COM           12489V106      30        1000 SH       DEFINED  14      1000           0         0
CBRL GROUP INC                      COM           12489V106     110        3636 SH       DEFINED  18       106           0      3530
CBRL GROUP INC                      COM           12489V106       8         250 SH       DEFINED   4       250           0         0
CCBT FINL COS INC                   COM           12500Q102      28        1100 SH       DEFINED  16      1100           0         0
CCBT FINL COS INC                   COM           12500Q102      15         600 SH       DEFINED   4       600           0         0
C-COR.NET CORP                      COM           125010108       1         200 SH       DEFINED             0           0       200
C-COR.NET CORP                      COM           125010108      57       17072 SH       DEFINED   4     17072           0         0
CDW COMPUTER INC COM                COM           125129106     764       17425 SH       DEFINED   4     17425           0         0
CDW COMPUTER INC COM                COM           125129106     668       15225 SH       DEFINED   8     15225           0         0
CEC ENTERTAINMENT INC COM           COM           125137109     184        6000 SH       DEFINED  18      6000           0         0
CEC ENTERTAINMENT INC COM           COM           125137109     397       12926 SH       DEFINED   4     12926           0         0
CEDAR FAIR L P DEPOSITARY UNIT      COM           150185106      94        4000 SH       DEFINED  10      4000           0         0
CEDAR FAIR L P DEPOSITARY UNIT      COM           150185106      47        2000 SH       DEFINED  18         0           0      2000
CEDAR FAIR L P DEPOSITARY UNIT      COM           150185106      14         600 SH       DEFINED   6       600           0         0
CEF MUNI HOLDINGS CALIF INS FD      CLSD FD TX EX 625933106     308       21956 SH       DEFINED  18      9210       12746         0
CELESTICA INC                       COM           15101Q108      14        1000 SH       DEFINED  15      1000           0         0
CELESTICA INC                       COM           15101Q108       6         400 SH       DEFINED  18       400           0         0
CELGENE CORP COM                    COM           151020104      73        3400 SH       DEFINED  16      3400           0         0
CELGENE CORP COM                    COM           151020104       1          50 SH       DEFINED  18        50           0         0
CELGENE CORP COM                    COM           151020104      24        1100 SH       DEFINED   8       600           0       500
CELL GENESYS INC COM                COM           150921104      29        2600 SH       DEFINED  18      1800         800         0
CELL PATHWAYS INC                   COM           15114R101       0         100 SH       DEFINED             0           0       100
CELL PATHWAYS INC                   COM           15114R101       1        1300 SH       DEFINED  18      1300           0         0
CELL THERAPEUTICS INC               COM           150934107     704       96900 SH       DEFINED  18     51475           0     45425
CELL THERAPEUTICS INC               COM           150934107    8715     1198800 SH       DEFINED   3    948500           0    250300
CELL THERAPEUTICS INC               COM           150934107    4352      598580 SH       DEFINED   4    592305           0      6275
CELL THERAPEUTICS INC               COM           150934107     153       21100 SH       DEFINED   8     21100           0         0
CELLSTAR CORP                       COM           150925204       0          40 SH       DEFINED             0           0        40
CELLSTAR CORP                       COM           150925204       2         300 SH       DEFINED   8         0         300         0
CELLTECH GROUP PLC-SPON ADR         ADR           151158102       1         100 SH       DEFINED   8       100           0         0
CEMEX SA-SPONS ADR PART CER         ADR           151290889     228       10619 SH       DEFINED          9957         662         0
CEMEX SA-SPONS ADR PART CER         ADR           151290889      51        2338 SH       DEFINED  10      2338           0         0
CEMEX SA-SPONS ADR PART CER         ADR           151290889      11         510 SH       DEFINED  11       510           0         0
CEMEX SA-SPONS ADR PART CER         ADR           151290889      65        3023 SH       DEFINED  12      2923           0       100
CEMEX SA-SPONS ADR PART CER         ADR           151290889     788       36645 SH       DEFINED  13     34002        2643         0
CEMEX SA-SPONS ADR PART CER         ADR           151290889      38        1755 SH       DEFINED  14      1755           0         0
CEMEX SA-SPONS ADR PART CER         ADR           151290889    1518       70577 SH       DEFINED  15     69294         766       517
CEMEX SA-SPONS ADR PART CER         ADR           151290889     502       23339 SH       DEFINED  16     23249           0        90
CEMEX SA-SPONS ADR PART CER         ADR           151290889     400       18617 SH       DEFINED  17     17617         745       255
CEMEX SA-SPONS ADR PART CER         ADR           151290889   17052      792750 SH       DEFINED  18    733891       34738     24121
CEMEX SA-SPONS ADR PART CER         ADR           151290889     171        7964 SH       DEFINED   5      5564           0      2400
CEMEX SA-SPONS ADR PART CER         ADR           151290889     169        7854 SH       DEFINED   6      7854           0         0
CEMEX SA-SPONS ADR PART CER         ADR           151290889     263       12236 SH       DEFINED   7     11986           0       250
CEMEX SA-SPONS ADR PART CER         ADR           151290889     645       30008 SH       DEFINED   8     28407         451      1150
CEMEX SA-SPONS ADR PART CER         ADR           151290889       3         144 SH       DEFINED   9       144           0         0
CENDANT CORP                        COMMON STOCK  151313103     328       31292 SH       DEFINED  19     31292           0         0
CENDANT CORP COM                    COM           151313103     114       10901 SH       DEFINED             0           0     10901
CENDANT CORP COM                    COM           151313103      50        4800 SH       DEFINED  10      4000           0       800
CENDANT CORP COM                    COM           151313103      10        1000 SH       DEFINED  11      1000           0         0
CENDANT CORP COM                    COM           151313103       2         180 SH       DEFINED  12       180           0         0
CENDANT CORP COM                    COM           151313103      13        1246 SH       DEFINED  14      1246           0         0
CENDANT CORP COM                    COM           151313103       7         675 SH       DEFINED  16       675           0         0
CENDANT CORP COM                    COM           151313103    4170      397931 SH       DEFINED  18    251331       31000    115600
CENDANT CORP COM                    COM           151313103   10980     1047708 SH       DEFINED   4    993508       31000     23200
CENDANT CORP COM                    COM           151313103       2         200 SH       DEFINED   6       200           0         0
CENDANT CORP COM                    COM           151313103     586       55945 SH       DEFINED   8     50257         798      4890
CENDANT CORP COM                    COM           151313103       1         100 SH       DEFINED   9       100           0         0
CENTENE CORP DEL                    COM           15135B101    1238       36853 SH       DEFINED  18     20933           0     15920
CENTENE CORP DEL                    COM           15135B101    8547      254440 SH       DEFINED   4    254120           0       320
CENTENE CORP DEL                    COM           15135B101     289        8597 SH       DEFINED   8      8597           0         0
CENTERPOINT ENERGY INC              COM           15189T107      21        2500 SH       DEFINED             0           0      2500
CENTERPOINT ENERGY INC              COM           15189T107       4         500 SH       DEFINED   1       500           0         0
CENTERPOINT ENERGY INC              COM           15189T107       4         500 SH       DEFINED  10       500           0         0
CENTERPOINT ENERGY INC              COM           15189T107      47        5475 SH       DEFINED  18      5307         168         0
CENTERPOINT ENERGY INC              COM           15189T107    1076      126647 SH       DEFINED   4    126647           0         0
CENTERPOINT ENERGY INC              COM           15189T107     209       24600 SH       DEFINED   8     23100        1500         0
CENTERPOINT ENERGY INC              COM           15189T107      10        1181 SH       DEFINED   9      1181           0         0
CENTERPOINT PPTYS TRUST COM         COM           151895109      29         500 SH       DEFINED  16       500           0         0
CENTERPOINT PPTYS TRUST COM         COM           151895109      15         270 SH       DEFINED  18       270           0         0
CENTERPULSE LTD                     ADR           152005104     378       21800 SH       DEFINED  18     21800           0         0
CENTERSTATE BKS FLA INC             COMMON STOCK  15201P109     234       11910 SH       DEFINED  19     11910           0         0
CENTEX CORP                         COM           152312104       9         175 SH       DEFINED  13       175           0         0
CENTEX CORP                         COM           152312104      60        1200 SH       DEFINED  15      1200           0         0
CENTEX CORP                         COM           152312104      95        1889 SH       DEFINED  16      1889           0         0
CENTEX CORP                         COM           152312104     332        6612 SH       DEFINED  18      3521         300      2791
CENTEX CORP                         COM           152312104    1197       23840 SH       DEFINED   4     23840           0         0
CENTEX CORP                         COM           152312104     140        2782 SH       DEFINED   8      2697           0        85
CENTRAL PKG CORP COM                COM           154785109    1867       99002 SH       DEFINED  14         0           0     99002
CENTRAL PKG CORP COM                COM           154785109     318       16882 SH       DEFINED   4     16882           0         0
CENTRAL VT PUB SVC CORP             COM           155771108       2         100 SH       DEFINED  15       100           0         0
CENTURYTEL INC                      COM           156700106       9         300 SH       DEFINED             0         300         0
CENTURYTEL INC                      COM           156700106      11         390 SH       DEFINED  14       390           0         0
CENTURYTEL INC                      COM           156700106     167        5692 SH       DEFINED  15      5692           0         0
CENTURYTEL INC                      COM           156700106      17         590 SH       DEFINED  17       590           0         0
CENTURYTEL INC                      COM           156700106    9308      316805 SH       DEFINED  18    258765       17800     40240
CENTURYTEL INC                      COM           156700106    2531       86148 SH       DEFINED   4     78823           0      7325
CENTURYTEL INC                      COM           156700106      27         915 SH       DEFINED   5       915           0         0
CENTURYTEL INC                      COM           156700106       8         260 SH       DEFINED   6       260           0         0
CENTURYTEL INC                      COM           156700106    7797      265379 SH       DEFINED   8    256088        7566      1725
CEPHALON INC COM                    COM           156708109       7         140 SH       DEFINED             0           0       140
CEPHALON INC COM                    COM           156708109       1          30 SH       DEFINED  12        30           0         0
CEPHALON INC COM                    COM           156708109      97        2000 SH       DEFINED  18      2000           0         0
CEPHALON INC COM                    COM           156708109   20076      412500 SH       DEFINED   3    323200           0     89300
CEPHALON INC COM                    COM           156708109    1263       25951 SH       DEFINED   4     25951           0         0
CEPHEID                             COM           15670R107       2         465 SH       DEFINED  18       465           0         0
CERES GROUP INC                     COM           156772105       2        1000 SH       DEFINED  10      1000           0         0
CERIDIAN CORP COM                   COM           156779100      69        4775 SH       DEFINED  18      1080           6      3689
CERIDIAN CORP COM                   COM           156779100     310       21491 SH       DEFINED   8     21279           0       212
CERNER CORP COM                     COM           156782104       4         137 SH       DEFINED  13       137           0         0
CERNER CORP COM                     COM           156782104       9         272 SH       DEFINED  18         0           0       272
CERNER CORP COM                     COM           156782104     521       16675 SH       DEFINED   4     16675           0         0
CERNER CORP COM                     COM           156782104       6         200 SH       DEFINED   8         0         200         0
CERTEGY INC                         COM           156880106      88        3600 SH       DEFINED          3600           0         0
CERTEGY INC                         COM           156880106      13         510 SH       DEFINED  15       510           0         0
CERTEGY INC                         COM           156880106     496       20231 SH       DEFINED  18     10820        1100      8311
CERTEGY INC                         COM           156880106      32        1315 SH       DEFINED   8       610           0       705
CERUS CORP COM                      COM           157085101     323       15025 SH       DEFINED  18      8925           0      6100
CERUS CORP COM                      COM           157085101    2083       96900 SH       DEFINED   4     96900           0         0
CERUS CORP COM                      COM           157085101     320       14890 SH       DEFINED   8     14890           0         0
CH ENERGY GROUP INC                 COM           12541M102      23         500 SH       DEFINED  10       500           0         0
CH ENERGY GROUP INC                 COM           12541M102       4          87 SH       DEFINED  18        50          37         0
CH ENERGY GROUP INC                 COM           12541M102     354        7599 SH       DEFINED   4      7599           0         0
CHAD THERAPEUTICS INC               COM           157228107      34       15538 SH       DEFINED  18     15538           0         0
CHALONE WINE GROUP LTD              COM           157639105       2         200 SH       DEFINED             0           0       200
CHALONE WINE GROUP LTD              COM           157639105       1          65 SH       DEFINED  10        65           0         0
CHALONE WINE GROUP LTD              COM           157639105      10        1200 SH       DEFINED  18      1200           0         0
CHALONE WINE GROUP LTD              COM           157639105       4         500 SH       DEFINED   8       500           0         0
CHAMPION ENTERPRISES INC COM        COM           158496109      68       23927 SH       DEFINED   4     23927           0         0
CHAMPION ENTERPRISES INC COM        COM           158496109       7        2350 SH       DEFINED   8         0           0      2350
CHARLES RIVER LABORATORIES          COM           159864107      64        1660 SH       DEFINED             0           0      1660
CHARLES RIVER LABORATORIES          COM           159864107       3          65 SH       DEFINED  18        65           0         0
CHARLES RIVER LABORATORIES          COM           159864107      18         472 SH       DEFINED   8         0         472         0
CHARLOTTE RUSSE HOLDING INC         COM           161048103       5         450 SH       DEFINED  18       450           0         0
CHARMING SHOPPES INC                COM           161133103      24        5800 SH       DEFINED  13         0           0      5800
CHARMING SHOPPES INC                COM           161133103      20        4900 SH       DEFINED  18      4900           0         0
CHARMING SHOPPES INC                COM           161133103       1         178 SH       DEFINED   4       178           0         0
CHARTER COMMUNICATIONS INC-A        COM           16117M107     134      114150 SH       DEFINED           100           0    114050
CHARTER COMMUNICATIONS INC-A        COM           16117M107      24       20700 SH       DEFINED  18     20600           0       100
CHARTER COMMUNICATIONS INC-A        COM           16117M107       0         200 SH       DEFINED   6       200           0         0
CHARTER COMMUNICATIONS INC-A        COM           16117M107       2        2000 SH       DEFINED   7      2000           0         0
CHARTER COMMUNICATIONS INC-A        COM           16117M107       1        1050 SH       DEFINED   8       800           0       250
CHARTER MUN MTG ACCEP CO SH BE      COM           160908109      37        2145 SH       DEFINED  18      2145           0         0
CHARTER MUN MTG ACCEP CO SH BE      COM           160908109      10         600 SH       DEFINED   8       600           0         0
CHARTER ONE FINANCIAL INC           COM           160903100      37        1301 SH       DEFINED             0           0      1301
CHARTER ONE FINANCIAL INC           COM           160903100       5         183 SH       DEFINED   1       183           0         0
CHARTER ONE FINANCIAL INC           COM           160903100     127        4420 SH       DEFINED  10      4420           0         0
CHARTER ONE FINANCIAL INC           COM           160903100       3         115 SH       DEFINED  12       115           0         0
CHARTER ONE FINANCIAL INC           COM           160903100      40        1387 SH       DEFINED  13      1387           0         0
CHARTER ONE FINANCIAL INC           COM           160903100      63        2197 SH       DEFINED  14      2197           0         0
CHARTER ONE FINANCIAL INC           COM           160903100     142        4955 SH       DEFINED  15      4955           0         0
CHARTER ONE FINANCIAL INC           COM           160903100      83        2884 SH       DEFINED  16      2884           0         0
CHARTER ONE FINANCIAL INC           COM           160903100      15         525 SH       DEFINED  17       525           0         0
CHARTER ONE FINANCIAL INC           COM           160903100    7153      248976 SH       DEFINED  18    215219        4880     28877
CHARTER ONE FINANCIAL INC           COM           160903100   29050     1011126 SH       DEFINED   4   1008426           0      2700
CHARTER ONE FINANCIAL INC           COM           160903100      63        2180 SH       DEFINED   6      2180           0         0
CHARTER ONE FINANCIAL INC           COM           160903100     801       27867 SH       DEFINED   8     26964         840        63
CHARTER ONE FINANCIAL INC           COM           160903100       6         194 SH       DEFINED   9       194           0         0
CHARTWELL DIVID & INCOME FD IN      CLSD FD EQ    16139P104      11        1500 SH       DEFINED  18      1500           0         0
CHARTWELL DIVID & INCOME FD IN      CLSD FD EQ    16139P104       3         400 SH       DEFINED   5       400           0         0
CHARTWELL DIVID & INCOME FD IN      CLSD FD EQ    16139P104      19        2650 SH       DEFINED   6      2650           0         0
CHATEAU COMMUNITIES INC COM         COM           161726104      14         600 SH       DEFINED  14       600           0         0
CHATEAU COMMUNITIES INC COM         COM           161726104      24        1042 SH       DEFINED  15      1042           0         0
CHATEAU COMMUNITIES INC COM         COM           161726104     162        7042 SH       DEFINED  18         0        1042      6000
CHATEAU COMMUNITIES INC COM         COM           161726104       7         320 SH       DEFINED   5       320           0         0
CHECK POINT SOFTWARE TECH COM       ADR           M22465104     766       59020 SH       DEFINED             0           0     59020
CHECK POINT SOFTWARE TECH COM       ADR           M22465104      46        3555 SH       DEFINED   1      3555           0         0
CHECK POINT SOFTWARE TECH COM       ADR           M22465104      14        1050 SH       DEFINED  10      1050           0         0
CHECK POINT SOFTWARE TECH COM       ADR           M22465104      10         800 SH       DEFINED  13       800           0         0
CHECK POINT SOFTWARE TECH COM       ADR           M22465104      22        1685 SH       DEFINED  15      1385           0       300
CHECK POINT SOFTWARE TECH COM       ADR           M22465104      83        6400 SH       DEFINED  16      6400           0         0
CHECK POINT SOFTWARE TECH COM       ADR           M22465104       6         450 SH       DEFINED  17       450           0         0
CHECK POINT SOFTWARE TECH COM       ADR           M22465104    1005       77515 SH       DEFINED  18     72325        1675      3515
CHECK POINT SOFTWARE TECH COM       ADR           M22465104     505       38905 SH       DEFINED   4     38905           0         0
CHECK POINT SOFTWARE TECH COM       ADR           M22465104      17        1300 SH       DEFINED   5      1300           0         0
CHECK POINT SOFTWARE TECH COM       ADR           M22465104     124        9567 SH       DEFINED   6      9567           0         0
CHECK POINT SOFTWARE TECH COM       ADR           M22465104     387       29809 SH       DEFINED   8     29779           0        30
CHECK POINT SOFTWARE TECH COM       ADR           M22465104       2         140 SH       DEFINED   9       140           0         0
CHECKFREE CORP NEW                  COM           162813109       4         300 SH       DEFINED   1       300           0         0
CHECKFREE CORP NEW                  COM           162813109      38        2400 SH       DEFINED  18         0           0      2400
CHECKFREE CORP NEW                  COM           162813109     388       24275 SH       DEFINED   4     21875           0      2400
CHECKFREE CORP NEW                  COM           162813109     292       18250 SH       DEFINED   8     17850           0       400
CHECKPOINT SYS INC COM              COM           162825103      31        3000 SH       DEFINED  16      3000           0         0
CHECKPOINT SYS INC COM              COM           162825103     158       15269 SH       DEFINED   4     15269           0         0
CHEESECAKE FACTORY INC COM          COM           163072101      10         265 SH       DEFINED  13       265           0         0
CHEESECAKE FACTORY INC COM          COM           163072101      18         505 SH       DEFINED  18       505           0         0
CHEESECAKE FACTORY INC COM          COM           163072101    1011       27970 SH       DEFINED   4     27970           0         0
CHEESECAKE FACTORY INC COM          COM           163072101     800       22125 SH       DEFINED   8     22125           0         0
CHELSEA PROPERTY GROUP INC          COM           163421100     128        3840 SH       DEFINED  18      1840        2000         0
CHESAPEAKE CORP                     COM           165159104       2         100 SH       DEFINED  18       100           0         0
CHESAPEAKE ENERGY CORP COM          COM           165167107      15        2000 SH       DEFINED  15      2000           0         0
CHESAPEAKE GOLD CORP                COM           165184102       1         700 SH       DEFINED             0           0       700
CHEVRONTEXACO CORP                  COM           166764100    4431       66672 SH       DEFINED         62569        1162      2941
CHEVRONTEXACO CORP                  COM           166764100    4748       71428 SH       DEFINED   1     71428           0         0
CHEVRONTEXACO CORP                  COM           166764100    4338       65255 SH       DEFINED  10     63859         696       700
CHEVRONTEXACO CORP                  COM           166764100     587        8839 SH       DEFINED  11      8839           0         0
CHEVRONTEXACO CORP                  COM           166764100    1012       15217 SH       DEFINED  12     12753        2364       100
CHEVRONTEXACO CORP                  COM           166764100    2402       36128 SH       DEFINED  13     34168         110      1850
CHEVRONTEXACO CORP                  COM           166764100    1851       27836 SH       DEFINED  14     27836           0         0
CHEVRONTEXACO CORP                  COM           166764100   12565      189000 SH       DEFINED  15    181554        3113      4333
CHEVRONTEXACO CORP                  COM           166764100    9287      139710 SH       DEFINED  16    131149        5175      3386
CHEVRONTEXACO CORP                  COM           166764100    2663       40054 SH       DEFINED  17     38504         470      1080
CHEVRONTEXACO CORP                  COM           166764100  214955     3233373 SH       DEFINED  18   2452803      461359    319211
CHEVRONTEXACO CORP                  COMMON STOCK  166764100   22110      332582 SH       DEFINED  19    332582           0         0
CHEVRONTEXACO CORP                  COM           166764100   98674     1484268 SH       DEFINED   4   1364726       24790     94752
CHEVRONTEXACO CORP                  COM           166764100    2185       32868 SH       DEFINED   5     29848           0      3020
CHEVRONTEXACO CORP                  COM           166764100    8404      126405 SH       DEFINED   6    124477           0      1928
CHEVRONTEXACO CORP                  COM           166764100    1801       27084 SH       DEFINED   7     26076         100       908
CHEVRONTEXACO CORP                  COM           166764100   30263      455223 SH       DEFINED   8    405053       25284     24886
CHEVRONTEXACO CORP                  COM           166764100    8467      127365 SH       DEFINED   9    125679          70      1616
CHICAGO BRIDGE & IRON               ADR           167250109   16408      543300 SH       DEFINED   3    420000           0    123300
CHICAGO MERCANTILE EXCHANGE HL      COM           167760107     140        3200 SH       DEFINED  18      1850           0      1350
CHICAGO MERCANTILE EXCHANGE HL      COM           167760107     230        5260 SH       DEFINED   8       790           0      4470
CHICAGO MERCANTILE EXCHANGE HLDGS   COM           167760107    1380       31600 SH       DEFINED   3     22540           0      9060
CHICAGO MERCANTILE EXCHANGE HLDGS   COM           167760107     929       21275 SH       DEFINED   4     21275           0         0
CHICOS FAS INC COM                  COM           168615102      10         500 SH       DEFINED           200           0       300
CHICOS FAS INC COM                  COM           168615102      14         726 SH       DEFINED  13       726           0         0
CHICOS FAS INC COM                  COM           168615102     332       17580 SH       DEFINED  18     13080        4500         0
CHICOS FAS INC COM                  COM           168615102     754       39870 SH       DEFINED   4     39870           0         0
CHICOS FAS INC COM                  COM           168615102       2         100 SH       DEFINED   5       100           0         0
CHICOS FAS INC COM                  COM           168615102       4         200 SH       DEFINED   6       200           0         0
CHICOS FAS INC COM                  COM           168615102     199       10539 SH       DEFINED   8     10539           0         0
CHILDRENS BEVERAGE GROUP INC        COM           168904100       0        1000 SH       DEFINED             0           0      1000
CHILDRENS PL RETAIL STORES INC COM  COM           168905107     132       12448 SH       DEFINED   4     12448           0         0
CHINA CITY NATURAL GAS              COMMON STOCK  G21088102       0       58000 SH       DEFINED  19     58000           0         0
CHINA MOBILE HONG KONG LTD          ADR           16941M109      18        1500 SH       DEFINED  18      1500           0         0
CHINA MOBILE HONG KONG LTD          ADR           16941M109     155       12825 SH       DEFINED   4     12825           0         0
CHINA TELECOM CORP LTD-ADR          ADR           169426103     104        6000 SH       DEFINED  18      6000           0         0
CHIQUITA BRANDS INTL INC            COM           170032809      18        1385 SH       DEFINED  12      1385           0         0
CHIQUITA BRANDS INTL INC            COM           170032809       3         230 SH       DEFINED  13       230           0         0
CHIQUITA BRANDS INTL INC            COM           170032809       1          42 SH       DEFINED  16        42           0         0
CHIQUITA BRANDS INTL INC            COM           170032809      13        1000 SH       DEFINED  18      1000           0         0
CHIQUITA BRANDS INTL INC     3      RTS AND WRTS  170032114       3         712 SH       DEFINED  16         0           0         0
CHIRON CORP                         COM           170040109      48        1260 SH       DEFINED             0           0      1260
CHIRON CORP                         COM           170040109      15         400 SH       DEFINED   1       400           0         0
CHIRON CORP                         COM           170040109       9         230 SH       DEFINED  15       230           0         0
CHIRON CORP                         COM           170040109      47        1248 SH       DEFINED  16      1248           0         0
CHIRON CORP                         COM           170040109     319        8479 SH       DEFINED  18      7703         296       480
CHIRON CORP                         COM           170040109    2450       65160 SH       DEFINED   4     65160           0         0
CHIRON CORP                         COM           170040109       4         110 SH       DEFINED   7       110           0         0
CHIRON CORP                         COM           170040109      45        1198 SH       DEFINED   8       330           0       868
CHITTENDEN CORP COM                 COM           170228100     382       15000 SH       DEFINED   4     15000           0         0
CHOICE HOTELS INTL INC COM          COM           169905106      23        1012 SH       DEFINED   8         0           0      1012
CHOICEPOINT INC COM                 COM           170388102     114        2880 SH       DEFINED          2880           0         0
CHOICEPOINT INC COM                 COM           170388102      16         403 SH       DEFINED  15       403           0         0
CHOICEPOINT INC COM                 COM           170388102     618       15648 SH       DEFINED  18     15648           0         0
CHOLESTECH CORP COM                 COM           170393102      35        5000 SH       DEFINED  10      5000           0         0
CHOLESTECH CORP COM                 COM           170393102      14        2000 SH       DEFINED  18         0           0      2000
CHORDIANT SOFTWARE INC              COM           170404107       2        1407 SH       DEFINED   8      1407           0         0
CHRISTOPHER & BANKS CORP            COM           171046105     405       19525 SH       DEFINED  18     11325           0      8200
CHRISTOPHER & BANKS CORP            COM           171046105    3109      149798 SH       DEFINED   4    149578           0       220
CHRISTOPHER & BANKS CORP            COM           171046105     101        4875 SH       DEFINED   8      4875           0         0
CHROMAVISION MED SYS INC C0M        COM           17111P104       1        1025 SH       DEFINED   8      1025           0         0
CHRONIMED INC COM                   COM           171164106       6         915 SH       DEFINED   8       890           0        25
CHUBB CORP                          COM           171232101      69        1323 SH       DEFINED          1323           0         0
CHUBB CORP                          COM           171232101      10         200 SH       DEFINED   1       200           0         0
CHUBB CORP                          COM           171232101      25         470 SH       DEFINED  10       470           0         0
CHUBB CORP                          COM           171232101       3          50 SH       DEFINED  11        50           0         0
CHUBB CORP                          COM           171232101       1          25 SH       DEFINED  12        25           0         0
CHUBB CORP                          COM           171232101     602       11526 SH       DEFINED  13     11456          70         0
CHUBB CORP                          COM           171232101     143        2743 SH       DEFINED  14      1843           0       900
CHUBB CORP                          COM           171232101     826       15832 SH       DEFINED  15     15482         110       240
CHUBB CORP                          COM           171232101     577       11051 SH       DEFINED  16     11051           0         0
CHUBB CORP                          COM           171232101      20         380 SH       DEFINED  17       380           0         0
CHUBB CORP                          COM           171232101   17698      339033 SH       DEFINED  18    296214       23831     18988
CHUBB CORP                          COM           171232101    7547      144581 SH       DEFINED   4    142181        2000       400
CHUBB CORP                          COM           171232101     685       13125 SH       DEFINED   5     11125           0      2000
CHUBB CORP                          COM           171232101     265        5073 SH       DEFINED   6      5073           0         0
CHUBB CORP                          COM           171232101     262        5029 SH       DEFINED   7      4679         300        50
CHUBB CORP                          COM           171232101    1913       36646 SH       DEFINED   8     27231         500      8915
CHUBB CORP                          COM           171232101      52         997 SH       DEFINED   9       997           0         0
CHURCH & DWIGHT INC                 COM           171340102       6         195 SH       DEFINED  15       195           0         0
CHURCH & DWIGHT INC                 COM           171340102      18         600 SH       DEFINED  18       600           0         0
CHURCHILL DOWNS INC                 COM           171484108       8         200 SH       DEFINED  18         0         200         0
CHURCHILL DOWNS INC                 COM           171484108     593       15540 SH       DEFINED   9     15540           0         0
CIBER INC COM                       COM           17163B102       5        1000 SH       DEFINED  15      1000           0         0
CIBER INC COM                       COM           17163B102     156       30268 SH       DEFINED   4     30268           0         0
CIBER INC COM                       COM           17163B102      10        1900 SH       DEFINED   8      1900           0         0
CIENA CORP COM                      COM           171779101     177       34400 SH       DEFINED             0           0     34400
CIENA CORP COM                      COM           171779101    7207     1402251 SH       DEFINED   1   1402251           0         0
CIENA CORP COM                      COM           171779101       1         200 SH       DEFINED  10       200           0         0
CIENA CORP COM                      COM           171779101       1         150 SH       DEFINED  13       150           0         0
CIENA CORP COM                      COM           171779101      10        1850 SH       DEFINED  15      1850           0         0
CIENA CORP COM                      COM           171779101       3         619 SH       DEFINED  16       619           0         0
CIENA CORP COM                      COM           171779101     139       27100 SH       DEFINED  18     12514           0     14586
CIENA CORP COM                      COM           171779101     858      166998 SH       DEFINED   4    166998           0         0
CIENA CORP COM                      COM           171779101      94       18295 SH       DEFINED   8     18295           0         0
CIGNA CORP                          COM           125509109      25         600 SH       DEFINED           300         300         0
CIGNA CORP                          COM           125509109      18         450 SH       DEFINED   1       450           0         0
CIGNA CORP                          COM           125509109      30         725 SH       DEFINED  14       200           0       525
CIGNA CORP                          COM           125509109     172        4185 SH       DEFINED  15      4185           0         0
CIGNA CORP                          COM           125509109     163        3975 SH       DEFINED  16      1521           0      2454
CIGNA CORP                          COM           125509109    2899       70503 SH       DEFINED  18     39904       19195     11404
CIGNA CORP                          COM           125509109    2635       64092 SH       DEFINED   4     59892        3400       800
CIGNA CORP                          COM           125509109     194        4729 SH       DEFINED   6      4729           0         0
CIGNA CORP                          COM           125509109     550       13381 SH       DEFINED   8     12731          50       600
CIGNA CORP                          COM           125509109      33         799 SH       DEFINED   9       799           0         0
CIGNA HIGH INCOME SHARE             CLSD FD TXBL  12551D109       3        1200 SH       DEFINED  14      1200           0         0
CIM HIGH YIELD SECURITIES-SBI       PFD           125527101       2         600 SH       DEFINED             0           0       600
CIMA LABS INC COM                   COM           171796105      18         750 SH       DEFINED             0           0       750
CIMA LABS INC COM                   COM           171796105      29        1200 SH       DEFINED   8         0           0      1200
CIMAREX ENERGY CO                   COM           171798101       9         500 SH       DEFINED  10       500           0         0
CIMAREX ENERGY CO                   COM           171798101      81        4538 SH       DEFINED  14       838           0      3700
CIMAREX ENERGY CO                   COM           171798101      50        2792 SH       DEFINED  18      2792           0         0
CIMAREX ENERGY CO                   COM           171798101     342       19117 SH       DEFINED   4     19117           0         0
CIMAREX ENERGY CO                   COM           171798101       4         212 SH       DEFINED   5       212           0         0
CIMAREX ENERGY CO                   COM           171798101       1          53 SH       DEFINED   6        53           0         0
CIMAREX ENERGY CO                   COM           171798101      82        4600 SH       DEFINED   8      4600           0         0
CINCINNATI FINANCIAL CORP           COM           172062101     139        3715 SH       DEFINED  10      3715           0         0
CINCINNATI FINANCIAL CORP           COM           172062101      41        1104 SH       DEFINED  13      1104           0         0
CINCINNATI FINANCIAL CORP           COM           172062101      11         300 SH       DEFINED  14       300           0         0
CINCINNATI FINANCIAL CORP           COM           172062101      95        2525 SH       DEFINED  15      2287           0       238
CINCINNATI FINANCIAL CORP           COM           172062101     149        3975 SH       DEFINED  16      3975           0         0
CINCINNATI FINANCIAL CORP           COM           172062101      32         850 SH       DEFINED  17       850           0         0
CINCINNATI FINANCIAL CORP           COM           172062101    5546      147685 SH       DEFINED  18    122263        4400     21022
CINCINNATI FINANCIAL CORP           COM           172062101    2355       62729 SH       DEFINED   4     62729           0         0
CINCINNATI FINANCIAL CORP           COM           172062101     569       15160 SH       DEFINED   5     13900        1260         0
CINCINNATI FINANCIAL CORP           COM           172062101      39        1028 SH       DEFINED   6      1028           0         0
CINCINNATI FINANCIAL CORP           COM           172062101    7356      195918 SH       DEFINED   8    183143       11725      1050
CINCINNATI FINANCIAL CORP           COM           172062101       5         145 SH       DEFINED   9       145           0         0
CINERGY CORP COM                    COM           172474108      39        1159 SH       DEFINED  12      1159           0         0
CINERGY CORP COM                    COM           172474108      95        2825 SH       DEFINED  15      2825           0         0
CINERGY CORP COM                    COM           172474108      22         648 SH       DEFINED  16       648           0         0
CINERGY CORP COM                    COM           172474108    4222      125217 SH       DEFINED  18     83632        2100     39485
CINERGY CORP COM                    COM           172474108    9036      267959 SH       DEFINED   4    263859         600      3500
CINERGY CORP COM                    COM           172474108      26         775 SH       DEFINED   5       775           0         0
CINERGY CORP COM                    COM           172474108      73        2175 SH       DEFINED   6      2175           0         0
CINERGY CORP COM                    COM           172474108       7         200 SH       DEFINED   7         0         200         0
CINERGY CORP COM                    COM           172474108     477       14143 SH       DEFINED   8     14143           0         0
CINTAS CORP                         COM           172908105      23         500 SH       DEFINED             0           0       500
CINTAS CORP                         COM           172908105      82        1800 SH       DEFINED   1      1800           0         0
CINTAS CORP                         COM           172908105      32         690 SH       DEFINED  10       690           0         0
CINTAS CORP                         COM           172908105     165        3600 SH       DEFINED  11      3600           0         0
CINTAS CORP                         COM           172908105       5         100 SH       DEFINED  12       100           0         0
CINTAS CORP                         COM           172908105    2008       43890 SH       DEFINED  14     43890           0         0
CINTAS CORP                         COM           172908105      69        1509 SH       DEFINED  15      1509           0         0
CINTAS CORP                         COM           172908105    1184       25877 SH       DEFINED  18     12155           0     13722
CINTAS CORP                         COM           172908105  189556     4143300 SH       DEFINED   3   3895460           0    247840
CINTAS CORP                         COM           172908105    2697       58941 SH       DEFINED   4     58941           0         0
CINTAS CORP                         COM           172908105    2166       47340 SH       DEFINED   8     14740           0     32600
CIRCADENCE CORP SR F PFD            COMMON STOCK  1551698         0       17777 SH       DEFINED  19     17777           0         0
CIRCUIT CITY STORES INC GRUP        COM           172737108      59        7900 SH       DEFINED             0           0      7900
CIRCUIT CITY STORES INC GRUP        COM           172737108       3         420 SH       DEFINED   1       420           0         0
CIRCUIT CITY STORES INC GRUP        COM           172737108      27        3658 SH       DEFINED  18      2858         800         0
CIRCUIT CITY STORES INC GRUP        COM           172737108     603       81285 SH       DEFINED   4     81285           0         0
CIRCUIT CITY STORES INC GRUP        COM           172737108      69        9313 SH       DEFINED   8      8963           0       350
CIRRUS LOGIC INC                    COM           172755100       1         500 SH       DEFINED  18       500           0         0
CIRRUS LOGIC INC                    COM           172755100       0          90 SH       DEFINED   7        90           0         0
CISCO SYSTEMS INC                   COM           17275R102   18753     1431464 SH       DEFINED       1358343        2760     70361
CISCO SYSTEMS INC                   COM           17275R102    5593      426974 SH       DEFINED   1    426974           0         0
CISCO SYSTEMS INC                   COM           17275R102     920       70228 SH       DEFINED  10     68028        1300       900
CISCO SYSTEMS INC                   COM           17275R102     982       74980 SH       DEFINED  11     74980           0         0
CISCO SYSTEMS INC                   COM           17275R102     523       39873 SH       DEFINED  12     39012         200       661
CISCO SYSTEMS INC                   COM           17275R102   13546     1034022 SH       DEFINED  13   1023052        8520      2450
CISCO SYSTEMS INC                   COM           17275R102    1577      120374 SH       DEFINED  14    115374        5000         0
CISCO SYSTEMS INC                   COM           17275R102    7163      546756 SH       DEFINED  15    506082        7008     33666
CISCO SYSTEMS INC                   COM           17275R102    2828      215860 SH       DEFINED  16    205780         550      9530
CISCO SYSTEMS INC                   COM           17275R102    1365      104195 SH       DEFINED  17     99470        1140      3585
CISCO SYSTEMS INC                   COM           17275R102  129466     9882897 SH       DEFINED  18   8034252      597712   1250933
CISCO SYSTEMS INC                   COMMON STOCK  17275R102    3741      285584 SH       DEFINED  19    285584           0         0
CISCO SYSTEMS INC                   COM           17275R102  163664    12493462 SH       DEFINED   2  12493462           0         0
CISCO SYSTEMS INC                   COM           17275R102  182219    13909883 SH       DEFINED   3  13069983           0    839900
CISCO SYSTEMS INC                   COM           17275R102   83797     6396704 SH       DEFINED   4   6157357       35575    203772
CISCO SYSTEMS INC                   COM           17275R102   11997      915756 SH       DEFINED   5    881192           0     34564
CISCO SYSTEMS INC                   COM           17275R102    5554      423945 SH       DEFINED   6    394777           0     29168
CISCO SYSTEMS INC                   COM           17275R102    1463      111730 SH       DEFINED   7    109680         200      1850
CISCO SYSTEMS INC                   COM           17275R102   55079     4204542 SH       DEFINED   8   3786547      202129    215866
CISCO SYSTEMS INC                   COM           17275R102     686       52334 SH       DEFINED   9     51279           0      1055
CIT GROUP INC NEW                   COM           125581108     928       47332 SH       DEFINED  18       476       40800      6056
CIT GROUP INC NEW                   COM           125581108       6         310 SH       DEFINED   8       110           0       200
CITIBANK WEST FSB SAN FRANCISC      COM           17306J301       0         500 SH       DEFINED  18       500           0         0
CITIGROUP INC                       COM           172967101    6414      182268 SH       DEFINED         74046        2000    106222
CITIGROUP INC                       COM           172967101    7912      224857 SH       DEFINED   1    224857           0         0
CITIGROUP INC                       COM           172967101    5481      155749 SH       DEFINED  10    154474           0      1275
CITIGROUP INC                       COM           172967101     870       24737 SH       DEFINED  11     24737           0         0
CITIGROUP INC                       COM           172967101     727       20664 SH       DEFINED  12     18166           0      2498
CITIGROUP INC                       COM           172967101   15783      448517 SH       DEFINED  13    439140        3991      5386
CITIGROUP INC                       COM           172967101    5699      161955 SH       DEFINED  14    160622        1333         0
CITIGROUP INC                       COM           172967101    9119      259162 SH       DEFINED  15    245422        4624      9116
CITIGROUP INC                       COM           172967101    3781      107441 SH       DEFINED  16    105726         600      1115
CITIGROUP INC                       COM           172967101     951       27012 SH       DEFINED  17     26762         250         0
CITIGROUP INC                       COM           172967101  185154     5261530 SH       DEFINED  18   2940780      359537   1961213
CITIGROUP INC                       COMMON STOCK  172967101    2335       66365 SH       DEFINED  19     66365           0         0
CITIGROUP INC                       COM           172967101  179214     5092765 SH       DEFINED   4   4964303       13066    115396
CITIGROUP INC                       COM           172967101   15681      445612 SH       DEFINED   5    427914           0     17698
CITIGROUP INC                       COM           172967101    8900      252912 SH       DEFINED   6    246862           0      6050
CITIGROUP INC                       COM           172967101    1213       34468 SH       DEFINED   7     34053           0       415
CITIGROUP INC                       COM           172967101   68078     1934584 SH       DEFINED   8   1775443       97256     61885
CITIGROUP INC                       COM           172967101    6955      197635 SH       DEFINED   9    197435           0       200
CITIGROUP INC               12      RTS AND WRTS  172967127       1         600 SH       DEFINED  16         0           0         0
CITIGROUP INC               12      RTS AND WRTS  172967127      13       12573 SH       DEFINED  18         0           0         0
CITIGROUP INC               12      RTS AND WRTS  172967127       2        1625 SH       DEFINED   6         0           0         0
CITIZENS BKG CORP MICH              COM           174420109     186        7500 SH       DEFINED   7      7500           0         0
CITIZENS BKG CORP MICH              COM           174420109     102        4129 SH       DEFINED   8      4129           0         0
CITIZENS COMMUNICATIONS CO          COM           17453B101     793       75165 SH       DEFINED  15     74865           0       300
CITIZENS COMMUNICATIONS CO          COM           17453B101      47        4455 SH       DEFINED  18      4453           2         0
CITIZENS COMMUNICATIONS CO          COM           17453B101    1152      109190 SH       DEFINED   4    109190           0         0
CITIZENS COMMUNICATIONS CO          COM           17453B101      66        6225 SH       DEFINED   7      6225           0         0
CITIZENS COMMUNICATIONS CO          COM           17453B101     159       15029 SH       DEFINED   8     15029           0         0
CITIZENS FIRST FINANCIAL CORP       COM           174623108      39        1555 SH       DEFINED             0           0      1555
CITIZENS INC                        COM           174740100       0          46 SH       DEFINED  12        46           0         0
CITIZENS INC                        COM           174740100       0          13 SH       DEFINED  15        13           0         0
CITRIX SYS INC COM                  COM           177376100       2         170 SH       DEFINED             0           0       170
CITRIX SYS INC COM                  COM           177376100       6         500 SH       DEFINED  10       500           0         0
CITRIX SYS INC COM                  COM           177376100       1         100 SH       DEFINED  15       100           0         0
CITRIX SYS INC COM                  COM           177376100      20        1650 SH       DEFINED  16      1650           0         0
CITRIX SYS INC COM                  COM           177376100     185       15000 SH       DEFINED  18     15000           0         0
CITRIX SYS INC COM                  COM           177376100     730       59235 SH       DEFINED   4     59235           0         0
CITRIX SYS INC COM                  COM           177376100      28        2280 SH       DEFINED   8      2280           0         0
CITY INV CO LIQ TR UBI              COM           177900107       0         186 SH       DEFINED  18         0         186         0
CITY NATL CORP COM                  COM           178566105      55        1245 SH       DEFINED             0           0      1245
CITY NATL CORP COM                  COM           178566105       8         200 SH       DEFINED   1       200           0         0
CITY NATL CORP COM                  COM           178566105    1378       31329 SH       DEFINED  18     28442         537      2350
CITY NATL CORP COM                  COM           178566105     534       12150 SH       DEFINED   4     12150           0         0
CITY NATL CORP COM                  COM           178566105     423        9625 SH       DEFINED   8      9625           0         0
CKE RESTAURANTS INC COM             COM           12561E105       2         400 SH       DEFINED             0           0       400
CKE RESTAURANTS INC COM             COM           12561E105      22        5000 SH       DEFINED  18      5000           0         0
CLAIRES STORES INC                  COM           179584107      11         512 SH       DEFINED  15       512           0         0
CLAIRES STORES INC                  COM           179584107      72        3275 SH       DEFINED  18      3275           0         0
CLAIRES STORES INC                  COM           179584107      50        2250 SH       DEFINED   6      2250           0         0
CLANCY SYSTEMS INTL INC             COM           179818109       0        5000 SH       DEFINED             0           0      5000
CLARCOR INC                         COM           179895107      56        1720 SH       DEFINED  14      1720           0         0
CLARCOR INC                         COM           179895107     377       11694 SH       DEFINED   4     11694           0         0
CLARK/BARDES INC.                   COM           180668105       6         300 SH       DEFINED             0           0       300
CLARK/BARDES INC.                   COM           180668105    4084      212150 SH       DEFINED   3    151620           0     60530
CLARK/BARDES INC.                   COM           180668105     569       29560 SH       DEFINED   8         0           0     29560
CLAYTON HOMES INC                   COM           184190106      21        1730 SH       DEFINED   8      1055           0       675
CLEAR CHANNEL        2.625%  4      CONV CORP BD  184502AB8      41       41000 PRN      DEFINED   8         0           0         0
CLEAR CHANNEL COMMUNICATIONS I      COM           184502102      19         516 SH       DEFINED  10       516           0         0
CLEAR CHANNEL COMMUNICATIONS I      COM           184502102       4         120 SH       DEFINED  12       120           0         0
CLEAR CHANNEL COMMUNICATIONS I      COM           184502102      39        1050 SH       DEFINED  15      1050           0         0
CLEAR CHANNEL COMMUNICATIONS I      COM           184502102      15         400 SH       DEFINED  16       400           0         0
CLEAR CHANNEL COMMUNICATIONS I      COM           184502102   17287      463583 SH       DEFINED  18    346312       20900     96371
CLEAR CHANNEL COMMUNICATIONS I      COM           184502102      71        1909 SH       DEFINED   5      1909           0         0
CLEAR CHANNEL COMMUNICATIONS I      COM           184502102       5         122 SH       DEFINED   6       122           0         0
CLEAR CHANNEL COMMUNICATIONS I      COM           184502102   29429      789182 SH       DEFINED   8    753683       27049      8450
CLEAR CHANNEL COMMUNICATIONS I      COM           184502102     124        3313 SH       DEFINED   9      3313           0         0
CLEAR CHANNEL COMMUNICATIONS INC    COM           184502102      10         290 SH       DEFINED             0           0       290
CLEAR CHANNEL COMMUNICATIONS INC    COM           184502102   18694      501307 SH       DEFINED   4    497307           0      4000
CLEARONE COMMUNICATIONS INC         COM           185060100       2         347 SH       DEFINED   8         0         347         0
CLECO CORP NEW                      COM           12561W105     186       13270 SH       DEFINED  18      7350           0      5920
CLECO CORP NEW                      COM           12561W105       6         400 SH       DEFINED   6       400           0         0
CLECO CORP NEW                      COM           12561W105      36        2588 SH       DEFINED   8      2588           0         0
CLEVELAND CLIFFS INC                COM           185896107       2         105 SH       DEFINED  18         0         105         0
CLEVELAND CLIFFS INC                COM           185896107      21        1073 SH       DEFINED   7      1073           0         0
CLEVELAND CLIFFS INC                COM           185896107      40        2000 SH       DEFINED   8      2000           0         0
CLOROX CO                           COM           189054109     303        7358 SH       DEFINED          1120           0      6238
CLOROX CO                           COM           189054109      16         400 SH       DEFINED   1       400           0         0
CLOROX CO                           COM           189054109      58        1400 SH       DEFINED  10      1400           0         0
CLOROX CO                           COM           189054109      29         700 SH       DEFINED  13       700           0         0
CLOROX CO                           COM           189054109      33         800 SH       DEFINED  14       800           0         0
CLOROX CO                           COM           189054109     289        6999 SH       DEFINED  15      6999           0         0
CLOROX CO                           COM           189054109    1540       37343 SH       DEFINED  16     24993        4350      8000
CLOROX CO                           COM           189054109    6025      146051 SH       DEFINED  18    118251       20300      7500
CLOROX CO                           COM           189054109    3222       78110 SH       DEFINED   4     77760           0       350
CLOROX CO                           COM           189054109      14         350 SH       DEFINED   5       250           0       100
CLOROX CO                           COM           189054109     119        2880 SH       DEFINED   6        80           0      2800
CLOROX CO                           COM           189054109      44        1078 SH       DEFINED   7      1078           0         0
CLOROX CO                           COM           189054109     103        2490 SH       DEFINED   8      2490           0         0
CLOROX CO                           COM           189054109      17         400 SH       DEFINED   9       400           0         0
CMGI INC                            COM           125750109       6        6087 SH       DEFINED             0           0      6087
CMGI INC                            COM           125750109       0         150 SH       DEFINED  14         0           0       150
CMGI INC                            COM           125750109       1         986 SH       DEFINED  18       986           0         0
CMGI INC                            COM           125750109       0         220 SH       DEFINED   6       220           0         0
CMGI INC                            COM           125750109       4        3571 SH       DEFINED   8      3571           0         0
CMS ENERGY CORP                     COM           125896100       4         400 SH       DEFINED  16       400           0         0
CMS ENERGY CORP                     COM           125896100      21        2185 SH       DEFINED  18      2185           0         0
CMS ENERGY CORP                     COM           125896100     630       66695 SH       DEFINED   4     66695           0         0
CMS ENERGY CORP                     COM           125896100      60        6338 SH       DEFINED   8      6338           0         0
CNA FINL CORP                       COM           126117100     154        6000 SH       DEFINED  11      6000           0         0
CNA FINL CORP                       COM           126117100      12         480 SH       DEFINED  16         0           0       480
CNA FINL CORP                       COM           126117100     125        4902 SH       DEFINED  18         0         636      4266
CNET NETWORKS INC                   COM           12613R104       1         185 SH       DEFINED             0           0       185
CNET NETWORKS INC                   COM           12613R104       0          20 SH       DEFINED  18        20           0         0
CNF TRANSPORTATION INC COM          COM           12612W104       1          18 SH       DEFINED  10        18           0         0
CNF TRANSPORTATION INC COM          COM           12612W104      55        1640 SH       DEFINED  18      1200         140       300
CNF TRANSPORTATION INC COM          COM           12612W104   23873      718200 SH       DEFINED   3    567800           0    150400
CNF TRANSPORTATION INC COM          COM           12612W104      55        1660 SH       DEFINED   8       950           0       710
CNS INC                             COM           126136100      14        2000 SH       DEFINED  14      2000           0         0
CNS INC                             COM           126136100      34        5000 SH       DEFINED   8      5000           0         0
COACH INC                           COM           189754104     206        6255 SH       DEFINED             0           0      6255
COACH INC                           COM           189754104     521       15826 SH       DEFINED  18     15026         800         0
COACH INC                           COM           189754104      77        2340 SH       DEFINED   8         0           0      2340
COAST FEDERAL LIT COM               COM           19034Q110       3        7561 SH       DEFINED  18         0           0      7561
COBALT CORP COM                     COM           19074W100       5         375 SH       DEFINED   8       375           0         0
COBIZ INC                           COM           190897108     123        8250 SH       DEFINED  16      8250           0         0
COCA COLA BOTTLING CO CONS          COM           191098102     273        4237 SH       DEFINED   4      4237           0         0
COCA COLA CO                        COM           191216100    1193       27212 SH       DEFINED          7845           0     19367
COCA COLA CO                        COM           191216100     335        7650 SH       DEFINED   1      7650           0         0
COCA COLA CO                        COM           191216100    1300       29654 SH       DEFINED  10     29654           0         0
COCA COLA CO                        COM           191216100    3917       89350 SH       DEFINED  11     89350           0         0
COCA COLA CO                        COM           191216100     902       20577 SH       DEFINED  12     19717           0       860
COCA COLA CO                        COM           191216100    2200       50173 SH       DEFINED  13     37643        4400      8130
COCA COLA CO                        COM           191216100    2290       52227 SH       DEFINED  14     51502         600       125
COCA COLA CO                        COM           191216100    6712      153109 SH       DEFINED  15    148739        1000      3370
COCA COLA CO                        COM           191216100     650       14826 SH       DEFINED  16     14126         200       500
COCA COLA CO                        COM           191216100     443       10095 SH       DEFINED  17     10095           0         0
COCA COLA CO                        COM           191216100   98194     2239834 SH       DEFINED  18   1590848      493844    155142
COCA COLA CO                        COM           191216100   52343     1193955 SH       DEFINED   4   1130930       36950     26075
COCA COLA CO                        COM           191216100    4696      107124 SH       DEFINED   5    101634         100      5390
COCA COLA CO                        COM           191216100    1848       42154 SH       DEFINED   6     36424           0      5730
COCA COLA CO                        COM           191216100     265        6045 SH       DEFINED   7      5845         200         0
COCA COLA CO                        COM           191216100   10442      238178 SH       DEFINED   8    191480       20719     25979
COCA COLA CO                        COM           191216100    1512       34485 SH       DEFINED   9     33944         116       425
COCA COLA ENTERPRISES INC           COM           191219104      49        2250 SH       DEFINED             0           0      2250
COCA COLA ENTERPRISES INC           COM           191219104      22        1000 SH       DEFINED  15      1000           0         0
COCA COLA ENTERPRISES INC           COM           191219104     147        6756 SH       DEFINED  18      6756           0         0
COCA COLA ENTERPRISES INC           COM           191219104    3776      173860 SH       DEFINED   4    173860           0         0
COCA COLA ENTERPRISES INC           COM           191219104     395       18208 SH       DEFINED   8     18208           0         0
COCA COLA FEMSA S A DE C V          ADR           191241108       5         300 SH       DEFINED   6       300           0         0
COCA-COLA COMPANY                   COMMON STOCK  191216100     237        5398 SH       DEFINED  19      5398           0         0
COEUR D ALENE MINES CORP            COMMON STOCK  192108108     108       56414 SH       DEFINED  19     56414           0         0
COEUR D ALENE MINES CORP IDAHO      COM           192108108      15        7666 SH       DEFINED             0           0      7666
COEUR D ALENE MINES CORP IDAHO      COM           192108108       1         592 SH       DEFINED  18       400         192         0
COGENT COMMUNICATIONS GROUP IN      COM           19239V104       0          10 SH       DEFINED   7        10           0         0
COGNEX CORP                         COM           192422103      87        4700 SH       DEFINED             0           0      4700
COGNEX CORP                         COM           192422103       1          70 SH       DEFINED  18        70           0         0
COGNEX CORP                         COM           192422103     368       19985 SH       DEFINED   4     19985           0         0
COGNEX CORP                         COM           192422103      15         800 SH       DEFINED   8       800           0         0
COGNIZANT TECH SOLUTIONS CRP C      COM           192446102      10         145 SH       DEFINED  15       145           0         0
COGNIZANT TECH SOLUTIONS CRP C      COM           192446102      36         505 SH       DEFINED   8         0           0       505
COGNIZANT TECH SOLUTIONS CRP COM    COM           192446102      16         220 SH       DEFINED             0           0       220
COGNOS INC                          ADR           19244C109      12         500 SH       DEFINED  14       500           0         0
COGNOS INC                          ADR           19244C109      14         600 SH       DEFINED  18         0         600         0
COGNOS INC                          ADR           19244C109     101        4300 SH       DEFINED   8       800           0      3500
COHEN & STEERS ADVANTAGE            COMMON STOCK  19247W102     323       23010 SH       DEFINED  19     23010           0         0
COHEN & STEERS ADVANTAGE INCOM      CLSD FD EQ    19247W102       9         666 SH       DEFINED  12       666           0         0
COHEN & STEERS ADVANTAGE INCOM      CLSD FD EQ    19247W102      28        2014 SH       DEFINED  15      2014           0         0
COHEN & STEERS ADVANTAGE INCOM      CLSD FD EQ    19247W102      10         700 SH       DEFINED  18       700           0         0
COHEN & STEERS PREMIUM              COMMON STOCK  19247V104     540       40100 SH       DEFINED  19     40100           0         0
COHEN & STEERS QUALITY *            COMMON STOCK  19247L106     601       46054 SH       DEFINED  19     46054           0         0
COHEN & STEERS QUALITY INCOME       CLSD FD EQ    19247L106      13        1016 SH       DEFINED  18      1016           0         0
COHEN & STEERS TOTAL RETURN RL      CLSD FD EQ    19247R103      13         924 SH       DEFINED  18       924           0         0
COHERENT INC                        COM           192479103    2833      142015 SH       DEFINED   3    101615           0     40400
COHERENT INC                        COM           192479103     272       13627 SH       DEFINED   4     13627           0         0
COHERENT INC                        COM           192479103     417       20900 SH       DEFINED   8         0           0     20900
COHU INC                            COM           192576106      11         749 SH       DEFINED  18        45         704         0
COINSTAR INC COM                    COM           19259P300      21         915 SH       DEFINED             0           0       915
COINSTAR INC COM                    COM           19259P300       3         150 SH       DEFINED  18       150           0         0
COLGATE PALMOLIVE CO                COM           194162103     103        1979 SH       DEFINED          1184           0       795
COLGATE PALMOLIVE CO                COM           194162103     828       15800 SH       DEFINED   1     15800           0         0
COLGATE PALMOLIVE CO                COM           194162103    1903       36297 SH       DEFINED  10     36297           0         0
COLGATE PALMOLIVE CO                COM           194162103     619       11800 SH       DEFINED  11     11800           0         0
COLGATE PALMOLIVE CO                COM           194162103     374        7137 SH       DEFINED  12      6984           0       153
COLGATE PALMOLIVE CO                COM           194162103     415        7918 SH       DEFINED  13      7918           0         0
COLGATE PALMOLIVE CO                COM           194162103    1691       32255 SH       DEFINED  15     30005           0      2250
COLGATE PALMOLIVE CO                COM           194162103     214        4090 SH       DEFINED  16      4090           0         0
COLGATE PALMOLIVE CO                COM           194162103      21         400 SH       DEFINED  17       400           0         0
COLGATE PALMOLIVE CO                COM           194162103  209438     3994617 SH       DEFINED  18    362125       50676   3581816
COLGATE PALMOLIVE CO                COM           194162103   12272      234061 SH       DEFINED   4    232561           0      1500
COLGATE PALMOLIVE CO                COM           194162103    2813       53656 SH       DEFINED   5     53656           0         0
COLGATE PALMOLIVE CO                COM           194162103     482        9200 SH       DEFINED   6      6800        2400         0
COLGATE PALMOLIVE CO                COM           194162103      31         600 SH       DEFINED   7       600           0         0
COLGATE PALMOLIVE CO                COM           194162103    7792      148615 SH       DEFINED   8    107784       32286      8545
COLGATE PALMOLIVE CO                COM           194162103     798       15212 SH       DEFINED   9     15212           0         0
COLGATE-PALMOLIVE CO                COMMON STOCK  194162103     230        4386 SH       DEFINED  19      4386           0         0
COLONIAL BANCGROUP INC COM          COM           195493309      33        2800 SH       DEFINED  13         0           0      2800
COLONIAL BANCGROUP INC COM          COM           195493309       1         100 SH       DEFINED  18       100           0         0
COLONIAL BANCGROUP INC COM          COM           195493309     150       12589 SH       DEFINED   4     12589           0         0
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COLONIAL HIGH INCOME MUN TR SH      CLSD FD TX EX 195743109       8        1300 SH       DEFINED  10      1300           0         0
COLONIAL HIGH INCOME MUN TR SH      CLSD FD TX EX 195743109      16        2500 SH       DEFINED  14      2500           0         0
COLONIAL HIGH INCOME MUN TR SH BEN  CLSD FD TX EX 195743109      49        7700 SH       DEFINED             0           0      7700
COLONIAL INTERMARKET INCOME TR      CLSD FD TXBL  195762109       4         495 SH       DEFINED  10       495           0         0
COLONIAL INTERMARKET INCOME TR      CLSD FD TXBL  195762109      11        1342 SH       DEFINED  12      1342           0         0
COLONIAL INTERMARKET INCOME TR      CLSD FD TXBL  195762109       7         798 SH       DEFINED  15       798           0         0
COLONIAL INTERMARKET INCOME TR I    CLSD FD TXBL  195762109      75        9000 SH       DEFINED             0           0      9000
COLONIAL INTERMEDIATE HIGH INC      CLSD FD TXBL  195763107      11        3000 SH       DEFINED  16      3000           0         0
COLONIAL INTERMEDIATE HIGH INC      CLSD FD TXBL  195763107       2         591 SH       DEFINED   6       591           0         0
COLONIAL INVT GRADE MUN TR SH       CLSD FD TX EX 195768106      18        1812 SH       DEFINED  10      1812           0         0
COLONIAL INVT GRADE MUN TR SH       CLSD FD TX EX 195768106      12        1182 SH       DEFINED  14      1182           0         0
COLONIAL INVT GRADE MUN TR SH       CLSD FD TX EX 195768106      12        1214 SH       DEFINED   6      1214           0         0
COLONIAL MUN INCOME TR SH BEN       CLSD FD TX EX 195799101       4         625 SH       DEFINED   9       625           0         0
COLONIAL MUN INCOME TR SH BEN INT   CLSD FD TX EX 195799101     103       18300 SH       DEFINED             0           0     18300
COLONIAL PPTYS TR COM SH BEN I      COM           195872106      37        1100 SH       DEFINED   8      1100           0         0
COLONIAL PPTYS TR COM SH BEN INT    COM           195872106     360       10609 SH       DEFINED   4     10609           0         0
COLUMBIA BANKING SYSTEM INC         COM           197236102     316       25025 SH       DEFINED  18     25025           0         0
COLUMBIA SAVINGS & LOAN ASSN        COM           198415101       0         300 SH       DEFINED             0           0       300
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COMCAST CORP CLASS A                COM           20030N101     278       11783 SH       DEFINED          6175         194      5414
COMCAST CORP CLASS A                COM           20030N101       3         154 SH       DEFINED   1       154           0         0
COMCAST CORP CLASS A                COM           20030N101     419       17785 SH       DEFINED  10     17437         348         0
COMCAST CORP CLASS A                COM           20030N101      59        2520 SH       DEFINED  11      2520           0         0
COMCAST CORP CLASS A                COM           20030N101      73        3124 SH       DEFINED  12      2717         407         0
COMCAST CORP CLASS A                COM           20030N101     166        7059 SH       DEFINED  13      6995           0        64
COMCAST CORP CLASS A                COM           20030N101     132        5618 SH       DEFINED  14      5296         322         0
COMCAST CORP CLASS A                COM           20030N101     704       29867 SH       DEFINED  15     27889        1092       886
COMCAST CORP CLASS A                COM           20030N101     229        9713 SH       DEFINED  16      9395           0       318
COMCAST CORP CLASS A                COM           20030N101      39        1668 SH       DEFINED  17      1023           0       645
COMCAST CORP CLASS A                COM           20030N101    9627      408439 SH       DEFINED  18    272368       79573     56498
COMCAST CORP CLASS A                COM           20030N101   27367     1161074 SH       DEFINED   4   1152288        4526      4260
COMCAST CORP CLASS A                COM           20030N101     295       12499 SH       DEFINED   5     12338           0       161
COMCAST CORP CLASS A                COM           20030N101     487       20654 SH       DEFINED   6     20397          96       161
COMCAST CORP CLASS A                COM           20030N101     144        6122 SH       DEFINED   7      6122           0         0
COMCAST CORP CLASS A                COM           20030N101    3280      139160 SH       DEFINED   8    131430        2275      5455
COMCAST CORP CLASS A                COM           20030N101    1054       44701 SH       DEFINED   9     44275          29       397
COMCAST CORP NEW CL A               COMMON STOCK  20030N101     456       19364 SH       DEFINED  19     19364           0         0
COMCAST CORP-SPECIAL CL A           COM           20030N200      90        3973 SH       DEFINED           130           0      3843
COMCAST CORP-SPECIAL CL A           COM           20030N200    2931      129743 SH       DEFINED  10    126743        2000      1000
COMCAST CORP-SPECIAL CL A           COM           20030N200     158        7000 SH       DEFINED  12      7000           0         0
COMCAST CORP-SPECIAL CL A           COM           20030N200       5         200 SH       DEFINED  13       200           0         0
COMCAST CORP-SPECIAL CL A           COM           20030N200       5         207 SH       DEFINED  14       207           0         0
COMCAST CORP-SPECIAL CL A           COM           20030N200     192        8482 SH       DEFINED  15      7482           0      1000
COMCAST CORP-SPECIAL CL A           COM           20030N200     890       39377 SH       DEFINED  16     39377           0         0
COMCAST CORP-SPECIAL CL A           COM           20030N200      83        3695 SH       DEFINED  17      3695           0         0
COMCAST CORP-SPECIAL CL A           COM           20030N200   10676      472579 SH       DEFINED  18    393478       27785     51316
COMCAST CORP-SPECIAL CL A           COM           20030N200     446       19750 SH       DEFINED   4     17350           0      2400
COMCAST CORP-SPECIAL CL A           COM           20030N200      14         600 SH       DEFINED   5       600           0         0
COMCAST CORP-SPECIAL CL A           COM           20030N200     181        8015 SH       DEFINED   6      7950           0        65
COMCAST CORP-SPECIAL CL A           COM           20030N200       6         285 SH       DEFINED   7       285           0         0
COMCAST CORP-SPECIAL CL A           COM           20030N200     481       21281 SH       DEFINED   8     17331         400      3550
COMERICA INC                        COM           200340107      65        1500 SH       DEFINED          1500           0         0
COMERICA INC                        COM           200340107      97        2248 SH       DEFINED   1      2248           0         0
COMERICA INC                        COM           200340107      63        1450 SH       DEFINED  10      1450           0         0
COMERICA INC                        COM           200340107      72        1675 SH       DEFINED  11      1675           0         0
COMERICA INC                        COM           200340107      10         241 SH       DEFINED  12       241           0         0
COMERICA INC                        COM           200340107     101        2337 SH       DEFINED  13      2337           0         0
COMERICA INC                        COM           200340107     196        4550 SH       DEFINED  15      4000           0       550
COMERICA INC                        COM           200340107    1297       30000 SH       DEFINED  16     30000           0         0
COMERICA INC                        COM           200340107      35         800 SH       DEFINED  17       800           0         0
COMERICA INC                        COM           200340107   11865      274414 SH       DEFINED  18    251304       19375      3735
COMERICA INC                        COM           200340107    3396       78528 SH       DEFINED   4     67868       10200       460
COMERICA INC                        COM           200340107      77        1785 SH       DEFINED   5      1785           0         0
COMERICA INC                        COM           200340107      53        1221 SH       DEFINED   6      1221           0         0
COMERICA INC                        COM           200340107    1152       26642 SH       DEFINED   7     26642           0         0
COMERICA INC                        COM           200340107     673       15581 SH       DEFINED   8     15531           0        50
COMERICA INC                        COM           200340107      28         655 SH       DEFINED   9       655           0         0
COMMERCE BANCORP INC N J COM        COM           200519106     441       10236 SH       DEFINED          1940           0      8296
COMMERCE BANCORP INC N J COM        COM           200519106     152        3510 SH       DEFINED  10      3510           0         0
COMMERCE BANCORP INC N J COM        COM           200519106      49        1123 SH       DEFINED  11      1123           0         0
COMMERCE BANCORP INC N J COM        COM           200519106    9740      225515 SH       DEFINED  13    222655           0      2860
COMMERCE BANCORP INC N J COM        COM           200519106     270        6260 SH       DEFINED  14      6260           0         0
COMMERCE BANCORP INC N J COM        COM           200519106     475       10998 SH       DEFINED  15      8298           0      2700
COMMERCE BANCORP INC N J COM        COM           200519106      22         515 SH       DEFINED  16       515           0         0
COMMERCE BANCORP INC N J COM        COM           200519106    5243      121391 SH       DEFINED  18     20571         600    100220
COMMERCE BANCORP INC N J COM        COM           200519106   30749      711938 SH       DEFINED   4    698054           0     13884
COMMERCE BANCORP INC N J COM        COM           200519106     124        2865 SH       DEFINED   5      2865           0         0
COMMERCE BANCORP INC N J COM        COM           200519106    1342       31080 SH       DEFINED   6     31080           0         0
COMMERCE BANCORP INC N J COM        COM           200519106     389        9000 SH       DEFINED   7      9000           0         0
COMMERCE BANCORP INC N J COM        COM           200519106    3114       72099 SH       DEFINED   8     60485           0     11614
COMMERCE BANCSHARES INC             COM           200525103     157        4007 SH       DEFINED             0           0      4007
COMMERCE BANCSHARES INC             COM           200525103     329        8372 SH       DEFINED  10      8372           0         0
COMMERCE BANCSHARES INC             COM           200525103      33         840 SH       DEFINED  14       840           0         0
COMMERCE BANCSHARES INC             COM           200525103     330        8400 SH       DEFINED  15      8400           0         0
COMMERCE BANCSHARES INC             COM           200525103     345        8771 SH       DEFINED  16      8771           0         0
COMMERCE BANCSHARES INC             COM           200525103     997       25378 SH       DEFINED  18     16527           0      8851
COMMERCE BANCSHARES INC             COM           200525103    6262      159368 SH       DEFINED   4    159261           0       107
COMMERCE BANCSHARES INC             COM           200525103     193        4919 SH       DEFINED   6      4919           0         0
COMMERCE BANCSHARES INC             COM           200525103     244        6206 SH       DEFINED   8      6206           0         0
COMMERCE ONE INC DEL                COM           200693208       0          10 SH       DEFINED             0           0        10
COMMERCE ONE INC DEL                COM           200693208       0         120 SH       DEFINED  18       120           0         0
COMMERCE ONE INC DEL                COM           200693208       0          14 SH       DEFINED   6        14           0         0
COMMERCE ONE INC DEL                COM           200693208       0          20 SH       DEFINED   8        20           0         0
COMMERCE ONE INC DEL NEW            COMMON STOCK  200693208      64       23246 SH       DEFINED  19     23246           0         0
COMMERCIAL FED CORP                 COM           201647104     101        4308 SH       DEFINED  10      4308           0         0
COMMERCIAL FED CORP                 COM           201647104      57        2456 SH       DEFINED  16      2456           0         0
COMMERCIAL FED CORP                 COM           201647104      14         600 SH       DEFINED  18       600           0         0
COMMERCIAL FED CORP                 COM           201647104     534       22874 SH       DEFINED   4     21954           0       920
COMMERCIAL FED CORP                 COM           201647104       4         172 SH       DEFINED   6       172           0         0
COMMERCIAL METALS CO                COM           201723103     217       13347 SH       DEFINED   4     13347           0         0
COMMERCIAL METALS CO                COM           201723103      32        2000 SH       DEFINED   8      2000           0         0
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COMMSCOPE INC COM                   COM           203372107     107       13600 SH       DEFINED  14         0           0     13600
COMMSCOPE INC COM                   COM           203372107       2         200 SH       DEFINED   5         0           0       200
COMMSCOPE INC COM                   COM           203372107       8        1000 SH       DEFINED   6      1000           0         0
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COMPUTER ASSOC INTL INC             COM           204912109      54        3975 SH       DEFINED  15       400           0      3575
COMPUTER ASSOC INTL INC             COM           204912109     124        9150 SH       DEFINED  16      4150           0      5000
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COMPUTER ASSOC INTL INC             COM           204912109     327       24239 SH       DEFINED   8     24239           0         0
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COMPUTER SCIENCES CORP              COM           205363104     805       23380 SH       DEFINED  18      7218       10922      5240
COMPUTER SCIENCES CORP              COM           205363104    2288       66413 SH       DEFINED   4     66413           0         0
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CONAGRA FOODS INC                   COM           205887102   11996      479637 SH       DEFINED  18    190378      275367     13892
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CONEXANT SYS INC                    COM           207142100       0         228 SH       DEFINED  15       228           0         0
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CONEXANT SYS INC                    COM           207142100       7        4066 SH       DEFINED   6      4066           0         0
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CONMED CORP                         COM           207410101     264       13459 SH       DEFINED   4     13459           0         0
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CONOCOPHILLIPS                      COM           20825C104     429        8863 SH       DEFINED  16      8663           0       200
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CONOCOPHILLIPS                      COM           20825C104   15429      318847 SH       DEFINED   4    301421        2459     14967
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CONOCOPHILLIPS                      COM           20825C104    4800       99191 SH       DEFINED   8     77171       12592      9428
CONOCOPHILLIPS                      COM           20825C104      21         427 SH       DEFINED   9       427           0         0
CONS TOMOKA LAND CO-FLORIDA         COM           210226106       1          74 SH       DEFINED             0           0        74
CONS TOMOKA LAND CO-FLORIDA         COM           210226106       4         230 SH       DEFINED   6       230           0         0
CONSOLIDATED EDISON INC             COM           209115104      94        2177 SH       DEFINED           900           0      1277
CONSOLIDATED EDISON INC             COM           209115104     143        3333 SH       DEFINED  10      3333           0         0
CONSOLIDATED EDISON INC             COM           209115104      43        1000 SH       DEFINED  12       200         800         0
CONSOLIDATED EDISON INC             COM           209115104      43        1013 SH       DEFINED  13      1013           0         0
CONSOLIDATED EDISON INC             COM           209115104      17         400 SH       DEFINED  14       400           0         0
CONSOLIDATED EDISON INC             COM           209115104     162        3776 SH       DEFINED  15      3776           0         0
CONSOLIDATED EDISON INC             COM           209115104      63        1460 SH       DEFINED  16      1168           0       292
CONSOLIDATED EDISON INC             COM           209115104    1681       39256 SH       DEFINED  18     26074        9800      3382
CONSOLIDATED EDISON INC             COM           209115104    3539       82647 SH       DEFINED   4     82647           0         0
CONSOLIDATED EDISON INC             COM           209115104     107        2500 SH       DEFINED   5      2500           0         0
CONSOLIDATED EDISON INC             COM           209115104      75        1740 SH       DEFINED   6       940           0       800
CONSOLIDATED EDISON INC             COM           209115104      64        1500 SH       DEFINED   7      1500           0         0
CONSOLIDATED EDISON INC             COM           209115104     720       16810 SH       DEFINED   8     16490         320         0
CONSOLIDATED EDISON INC             COM           209115104       9         200 SH       DEFINED   9       200           0         0
CONSOLIDATED GRAPHICS INC COM       COM           209341106       4         200 SH       DEFINED             0           0       200
CONSOLIDATED GRAPHICS INC COM       COM           209341106     490       22000 SH       DEFINED   6     22000           0         0
CONSOLIDATED ODYSSEY                COM           209686104       0        5000 SH       DEFINED             0           0      5000
CONSOLIDATED WATER CO INC           COM           G23773107    1222       82871 SH       DEFINED  10     82871           0         0
CONSTAR INTL INC NEW                COM           21036U107     203       17280 SH       DEFINED   4     17280           0         0
CONSTELLATION BRANDS                COMMON STOCK  21036P108     479       20206 SH       DEFINED  19     20206           0         0
CONSTELLATION BRANDS INC            COM           21036P108    1858       78305 SH       DEFINED         73125        1590      3590
CONSTELLATION BRANDS INC            COM           21036P108     588       24800 SH       DEFINED  10     24400         400         0
CONSTELLATION BRANDS INC            COM           21036P108       4         150 SH       DEFINED  11       150           0         0
CONSTELLATION BRANDS INC            COM           21036P108      76        3225 SH       DEFINED  12      3175          50         0
CONSTELLATION BRANDS INC            COM           21036P108     921       38854 SH       DEFINED  13     38854           0         0
CONSTELLATION BRANDS INC            COM           21036P108     402       16955 SH       DEFINED  14     16955           0         0
CONSTELLATION BRANDS INC            COM           21036P108    3459      145889 SH       DEFINED  15    139869        1090      4930
CONSTELLATION BRANDS INC            COM           21036P108    2134       89985 SH       DEFINED  16     89230         200       555
CONSTELLATION BRANDS INC            COM           21036P108    1032       43532 SH       DEFINED  17     42522         340       670
CONSTELLATION BRANDS INC            COM           21036P108   35829     1511154 SH       DEFINED  18   1421643       45881     43630
CONSTELLATION BRANDS INC            COM           21036P108      31        1300 SH       DEFINED   5      1300           0         0
CONSTELLATION BRANDS INC            COM           21036P108     701       29558 SH       DEFINED   6     29558           0         0
CONSTELLATION BRANDS INC            COM           21036P108     735       31015 SH       DEFINED   7     30240         100       675
CONSTELLATION BRANDS INC            COM           21036P108     907       38262 SH       DEFINED   8     37672         100       490
CONSTELLATION BRANDS INC            COM           21036P108      16         693 SH       DEFINED   9       693           0         0
CONSTELLATION ENERGY GROUP INC      COM           210371100      25         900 SH       DEFINED             0           0       900
CONSTELLATION ENERGY GROUP INC      COM           210371100     147        5300 SH       DEFINED  10      5300           0         0
CONSTELLATION ENERGY GROUP INC      COM           210371100      20         716 SH       DEFINED  12       716           0         0
CONSTELLATION ENERGY GROUP INC      COM           210371100      33        1200 SH       DEFINED  14         0           0      1200
CONSTELLATION ENERGY GROUP INC      COM           210371100      21         750 SH       DEFINED  15       750           0         0
CONSTELLATION ENERGY GROUP INC      COM           210371100      14         500 SH       DEFINED  16         0           0       500
CONSTELLATION ENERGY GROUP INC      COM           210371100      83        3000 SH       DEFINED  17      3000           0         0
CONSTELLATION ENERGY GROUP INC      COM           210371100     338       12139 SH       DEFINED  18      7639        3550       950
CONSTELLATION ENERGY GROUP INC      COM           210371100    1829       65736 SH       DEFINED   4     64236        1500         0
CONSTELLATION ENERGY GROUP INC      COM           210371100       8         300 SH       DEFINED   5       300           0         0
CONSTELLATION ENERGY GROUP INC      COM           210371100     180        6480 SH       DEFINED   6      2300        4180         0
CONSTELLATION ENERGY GROUP INC      COM           210371100     230        8275 SH       DEFINED   8      8275           0         0
CONSUMER DISCRETIONARY SEL SEC      COM           81369Y407      32        1400 SH       DEFINED  15      1400           0         0
CONSUMER DISCRETIONARY SEL SEC      COM           81369Y407      91        3956 SH       DEFINED  18      1556           0      2400
CONSUMER DISCRETIONARY SEL SECTOR   COM           81369Y407      24        1032 SH       DEFINED             0           0      1032
CONSUMER PORTFOLIO  10.500%  4      CORP BD       210502AB6      22       25000 PRN      DEFINED   6         0           0         0
CONVERGYS CORP                      COM           212485106       4         250 SH       DEFINED             0           0       250
CONVERGYS CORP                      COM           212485106      36        2400 SH       DEFINED  10      2400           0         0
CONVERGYS CORP                      COM           212485106      33        2200 SH       DEFINED  15         0           0      2200
CONVERGYS CORP                      COM           212485106      39        2600 SH       DEFINED  16      2600           0         0
CONVERGYS CORP                      COM           212485106      63        4179 SH       DEFINED  18      2027           0      2152
CONVERGYS CORP                      COM           212485106    1016       67061 SH       DEFINED   4     67061           0         0
CONVERGYS CORP                      COM           212485106     179       11823 SH       DEFINED   8      9823        2000         0
CONVERGYS CORP                      COM           212485106      44        2874 SH       DEFINED   9      2874           0         0
COOPER CAMERON CORP COM             COM           216640102      10         200 SH       DEFINED  16       200           0         0
COOPER CAMERON CORP COM             COM           216640102     298        5981 SH       DEFINED  18       120        2550      3311
COOPER CAMERON CORP COM             COM           216640102       4          74 SH       DEFINED   8        74           0         0
COOPER COS INC COM NEW              COM           216648402      38        1525 SH       DEFINED             0           0      1525
COOPER COS INC COM NEW              COM           216648402     360       14394 SH       DEFINED   4     14394           0         0
COOPER INDS LTD                     COM           G24182100      73        2000 SH       DEFINED  10      2000           0         0
COOPER INDS LTD                     COM           G24182100      22         600 SH       DEFINED  14         0           0       600
COOPER INDS LTD                     COM           G24182100      72        1966 SH       DEFINED  16      1966           0         0
COOPER INDS LTD                     COM           G24182100     187        5128 SH       DEFINED  18      4078         650       400
COOPER INDS LTD                     COM           G24182100    1314       36048 SH       DEFINED   4     35648           0       400
COOPER INDS LTD                     COM           G24182100       7         200 SH       DEFINED   5       200           0         0
COOPER INDS LTD                     COM           G24182100     148        4051 SH       DEFINED   8      3951         100         0
COOPER TIRE & RUBR CO               COM           216831107      31        2000 SH       DEFINED  10      2000           0         0
COOPER TIRE & RUBR CO               COM           216831107       9         600 SH       DEFINED  14         0           0       600
COOPER TIRE & RUBR CO               COM           216831107      13         860 SH       DEFINED  18       860           0         0
COOPER TIRE & RUBR CO               COM           216831107     437       28457 SH       DEFINED   4     28457           0         0
COOPER TIRE & RUBR CO               COM           216831107     346       22552 SH       DEFINED   6     22552           0         0
COOPER TIRE & RUBR CO               COM           216831107      53        3480 SH       DEFINED   8      2980         500         0
COORS ADOLPH CO CL B                COM           217016104     123        2010 SH       DEFINED  18      2010           0         0
COORS ADOLPH CO CL B                COM           217016104     866       14139 SH       DEFINED   4     14139           0         0
COORS ADOLPH CO CL B                COM           217016104       1          20 SH       DEFINED   6        20           0         0
COORS ADOLPH CO CL B                COM           217016104     133        2170 SH       DEFINED   8      2170           0         0
COORS ADOLPH CO CL B                COM           217016104       2          35 SH       DEFINED   9        35           0         0
COPART INC COM                      COM           217204106     119       10085 SH       DEFINED  18         0           0     10085
COPPER MOUNTAIN NETWORKS INC        COM           217510205       0         114 SH       DEFINED  18       114           0         0
COPPER MOUNTAIN NETWORKS INC        COM           217510205       1         132 SH       DEFINED   8       132           0         0
CORE LABORATORIES N V COM           ADR           N22717107      16        1400 SH       DEFINED  10      1400           0         0
COREL CORPORATION                   COM           21868Q109       0         500 SH       DEFINED  18       500           0         0
COREL CORPORATION                   COM           21868Q109       0         200 SH       DEFINED   8       200           0         0
CORINTHIAN COLLEGES INC             COM           218868107      58        1520 SH       DEFINED             0           0      1520
CORINTHIAN COLLEGES INC             COM           218868107       2          50 SH       DEFINED  16        50           0         0
CORINTHIAN COLLEGES INC             COMMON STOCK  218868107     620       16374 SH       DEFINED  19     16374           0         0
CORINTHIAN COLLEGES INC             COM           218868107     771       20370 SH       DEFINED   4     20370           0         0
CORINTHIAN COLLEGES INC             COM           218868107      69        1825 SH       DEFINED   8         0           0      1825
CORIXA CORP                         COM           21887F100     252       39500 SH       DEFINED             0           0     39500
CORIXA CORP                         COMMON STOCK  21887F100    5486      858535 SH       DEFINED  19    858535           0         0
CORIXA CORP                         COM           21887F100       1         200 SH       DEFINED   8       200           0         0
CORIXA CORP                         COM           21887F100       1         100 SH       DEFINED   9       100           0         0
CORN PRODS INTL INC COM             COM           219023108       5         150 SH       DEFINED  15       150           0         0
CORN PRODS INTL INC COM             COM           219023108       2          64 SH       DEFINED  16        64           0         0
CORN PRODS INTL INC COM             COM           219023108       3         100 SH       DEFINED  17         0           0       100
CORN PRODS INTL INC COM             COM           219023108     100        3337 SH       DEFINED  18      2478         759       100
CORN PRODS INTL INC COM             COM           219023108     505       16748 SH       DEFINED   4     16748           0         0
CORN PRODS INTL INC COM             COM           219023108       3         100 SH       DEFINED   6       100           0         0
CORN PRODS INTL INC COM             COM           219023108       5         150 SH       DEFINED   8         0         150         0
CORNERSTONE RLTY INCOME TR INC      COM           21922V102       8        1000 SH       DEFINED  18      1000           0         0
CORNERSTONE RLTY INCOME TR INC      COM           21922V102       4         500 SH       DEFINED   7       500           0         0
CORNERSTONE TOTAL RETURN FUND       CLSD FD EQ    21924U102       1          49 SH       DEFINED   8        49           0         0
CORNING INC                         COM           219350105     186       56150 SH       DEFINED             0           0     56150
CORNING INC                         COM           219350105      50       15125 SH       DEFINED  10     15125           0         0
CORNING INC                         COM           219350105       7        1995 SH       DEFINED  12      1995           0         0
CORNING INC                         COM           219350105      12        3500 SH       DEFINED  13      3500           0         0
CORNING INC                         COM           219350105     172       51990 SH       DEFINED  14     40590           0     11400
CORNING INC                         COM           219350105      50       15214 SH       DEFINED  15     14914         300         0
CORNING INC                         COM           219350105       5        1385 SH       DEFINED  16      1125           0       260
CORNING INC                         COM           219350105       1         400 SH       DEFINED  17       400           0         0
CORNING INC                         COM           219350105    1437      434035 SH       DEFINED  18     73247      310000     50788
CORNING INC                         COMMON STOCK  219350105      39       11685 SH       DEFINED  19     11685           0         0
CORNING INC                         COM           219350105    1654      499725 SH       DEFINED   4    456225       13500     30000
CORNING INC                         COM           219350105       4        1200 SH       DEFINED   5      1200           0         0
CORNING INC                         COM           219350105      18        5329 SH       DEFINED   6      5329           0         0
CORNING INC                         COM           219350105       1         300 SH       DEFINED   7       300           0         0
CORNING INC                         COM           219350105     259       78309 SH       DEFINED   8     74609        1450      2250
CORP BACKED TR CTFS                 PFD           21988G833       9         400 SH       DEFINED             0           0       400
CORP BACKED TR CTFS                 PFD           21988G601      10         400 SH       DEFINED             0           0       400
CORPORATE BACKED TR CTFS            PFD           21988G593       5         200 SH       DEFINED             0           0       200
CORPORATE EXECUTIVE BOARD CO        COM           21988R102    1037       32503 SH       DEFINED  18     18878           0     13625
CORPORATE EXECUTIVE BOARD CO        COM           21988R102    7153      224105 SH       DEFINED   4    223890           0       215
CORPORATE EXECUTIVE BOARD CO        COM           21988R102     421       13175 SH       DEFINED   8     10625           0      2550
CORPORATE HIGH YIELD FD V INC       CLSD FD TXBL  219931102     260       20201 SH       DEFINED  18     20201           0         0
CORPORATE HIGH YIELD FUND           CLSD FD TXBL  219914108       0           4 SH       DEFINED   6         4           0         0
CORPORATE HIGH YIELD FUND II        CLSD FD EQ    219915105      13        2000 SH       DEFINED             0           0      2000
CORPORATE HIGH YIELD FUND II        CLSD FD EQ    219915105      15        2400 SH       DEFINED   6      2400           0         0
CORPORATE OFFICE PROPERTIES CO      COM           22002T108       8         570 SH       DEFINED   8       570           0         0
CORRECTIONS CORP AMER NEW           PFD CONV      22025Y308      10         381 SH       DEFINED  18         0           0         0
CORRECTIONS CORP OF AMER            COM           22025Y407      10         563 SH       DEFINED  18       148           0       415
CORUS BANKSHARES INC COM            COM           220873103      61        1400 SH       DEFINED  18      1400           0         0
CORUS GROUP PLC-SPONS ADR           ADR           22087M101       1         290 SH       DEFINED             0           0       290
CORUS GROUP PLC-SPONS ADR           ADR           22087M101       1         315 SH       DEFINED   8       315           0         0
CORVEL CORP                         COM           221006109      79        2200 SH       DEFINED   8      2200           0         0
COSINE COMMUNICATIONS INC           COM           221222607      12        2000 SH       DEFINED  18      2000           0         0
COST PLUS INC CALIF COM             COM           221485105     293       10204 SH       DEFINED   4     10204           0         0
COST PLUS INC CALIF COM             COM           221485105      69        2400 SH       DEFINED   8      1300           0      1100
COSTCO COMPANIES             8      NOTE          22160QAC6       4        6000 SH       DEFINED  14         0           0         0
COSTCO WHOLESALE CORP               COM           22160K105     545       19441 SH       DEFINED          4175           0     15266
COSTCO WHOLESALE CORP               COM           22160K105    1388       49495 SH       DEFINED   1     49495           0         0
COSTCO WHOLESALE CORP               COM           22160K105     202        7225 SH       DEFINED  10      7225           0         0
COSTCO WHOLESALE CORP               COM           22160K105     179        6350 SH       DEFINED  12      6125         100       125
COSTCO WHOLESALE CORP               COM           22160K105     368       13142 SH       DEFINED  13     13142           0         0
COSTCO WHOLESALE CORP               COM           22160K105      47        1658 SH       DEFINED  14      1658           0         0
COSTCO WHOLESALE CORP               COM           22160K105     262        9343 SH       DEFINED  15      9343           0         0
COSTCO WHOLESALE CORP               COM           22160K105     214        7635 SH       DEFINED  16      7635           0         0
COSTCO WHOLESALE CORP               COM           22160K105      46        1655 SH       DEFINED  17      1655           0         0
COSTCO WHOLESALE CORP               COM           22160K105   30958     1103269 SH       DEFINED  18    898314       70297    134658
COSTCO WHOLESALE CORP               COMMON STOCK  22160K105   14168      504913 SH       DEFINED  19    504913           0         0
COSTCO WHOLESALE CORP               COM           22160K105  153541     5471879 SH       DEFINED   3   5135639           0    336240
COSTCO WHOLESALE CORP               COM           22160K105    8952      319024 SH       DEFINED   4    297574       11300     10150
COSTCO WHOLESALE CORP               COM           22160K105      14         500 SH       DEFINED   5         0           0       500
COSTCO WHOLESALE CORP               COM           22160K105     153        5455 SH       DEFINED   6      5385           0        70
COSTCO WHOLESALE CORP               COM           22160K105      10         350 SH       DEFINED   7       350           0         0
COSTCO WHOLESALE CORP               COM           22160K105    4728      168502 SH       DEFINED   8    118612        4790     45100
COSTCO WHOLESALE CORP               COM           22160K105      32        1130 SH       DEFINED   9      1130           0         0
COTT CORP QUE COM ADR               ADR           22163N106       9         500 SH       DEFINED   8       500           0         0
COUNTRYWIDE FINANCIAL CORPORAT      COM           222372104      26         500 SH       DEFINED  14       500           0         0
COUNTRYWIDE FINANCIAL CORPORAT      COM           222372104      57        1100 SH       DEFINED  15      1100           0         0
COUNTRYWIDE FINANCIAL CORPORAT      COM           222372104      18         340 SH       DEFINED  16       340           0         0
COUNTRYWIDE FINANCIAL CORPORAT      COM           222372104     440        8517 SH       DEFINED  18      2336           0      6181
COUNTRYWIDE FINANCIAL CORPORAT      COM           222372104       1          20 SH       DEFINED   6        20           0         0
COUNTRYWIDE FINANCIAL CORPORAT      COM           222372104     298        5771 SH       DEFINED   8      5121           0       650
COUNTRYWIDE FINANCIAL CORPORATION   COM           222372104      26         505 SH       DEFINED             0           0       505
COUNTRYWIDE FINANCIAL CORPORATION   COM           222372104    2582       49995 SH       DEFINED   4     49995           0         0
COUSINS PPTYS INC                   COM           222795106      26        1050 SH       DEFINED  16      1050           0         0
COUSINS PPTYS INC                   COM           222795106      15         590 SH       DEFINED  18       590           0         0
COVANCE INC COM                     COM           222816100       1          25 SH       DEFINED             0           0        25
COVANCE INC COM                     COM           222816100     538       21859 SH       DEFINED  18     12335           0      9524
COVANCE INC COM                     COM           222816100    3468      141030 SH       DEFINED   4    141030           0         0
COVANCE INC COM                     COM           222816100     122        4975 SH       DEFINED   8      4975           0         0
COVENTRY HEALTH CARE INC COM        COM           222862104       3         100 SH       DEFINED             0           0       100
COVENTRY HEALTH CARE INC COM        COM           222862104     816       28125 SH       DEFINED   4     28125           0         0
COVENTRY HEALTH CARE INC COM        COM           222862104       6         200 SH       DEFINED   6       200           0         0
COVENTRY HEALTH CARE INC COM        COM           222862104       1          40 SH       DEFINED   8        40           0         0
COX COMMUNICATIONS INC CL A         COM           224044107      40        1400 SH       DEFINED             0           0      1400
COX COMMUNICATIONS INC CL A         COM           224044107      23         815 SH       DEFINED  10       815           0         0
COX COMMUNICATIONS INC CL A         COM           224044107      13         452 SH       DEFINED  13       452           0         0
COX COMMUNICATIONS INC CL A         COM           224044107     307       10806 SH       DEFINED  15     10806           0         0
COX COMMUNICATIONS INC CL A         COM           224044107    3494      123043 SH       DEFINED  18    104254        1498     17291
COX COMMUNICATIONS INC CL A         COM           224044107    1493       52577 SH       DEFINED   4     48670           0      3907
COX COMMUNICATIONS INC CL A         COM           224044107      53        1852 SH       DEFINED   6      1852           0         0
COX COMMUNICATIONS INC CL A         COM           224044107     184        6464 SH       DEFINED   8      4191           0      2273
COX COMMUNICATIONS INC CL A         COM           224044107       3         100 SH       DEFINED   9       100           0         0
COX RADIO INC CL A                  COM           224051102       2          73 SH       DEFINED  18        73           0         0
COX RADIO INC CL A                  COM           224051102      99        4325 SH       DEFINED   8      2375           0      1950
CP HOLDRS                           ADR           12616K106      26         600 SH       DEFINED  10       600           0         0
CP HOLDRS                           ADR           12616K106       9         200 SH       DEFINED  18         0           0       200
CP SHIPS LTD                        ADR           22409V102       1          44 SH       DEFINED            44           0         0
CP SHIPS LTD                        ADR           22409V102       1          93 SH       DEFINED  14        93           0         0
CP SHIPS LTD                        ADR           22409V102      34        2511 SH       DEFINED  18      2399           0       112
CRANE CO                            COM           224399105      56        2800 SH       DEFINED  12      2800           0         0
CRANE CO                            COM           224399105     165        8300 SH       DEFINED  14         0           0      8300
CRANE CO                            COM           224399105     331       16592 SH       DEFINED  18      7694        8898         0
CRANE CO                            COM           224399105     459       23033 SH       DEFINED   4     23033           0         0
CRANE CO                            COM           224399105     133        6693 SH       DEFINED   8      2412           0      4281
CRAY INC                            COM           225223106     230       30000 SH       DEFINED         30000           0         0
CRAY INC                            COM           225223106   12191     1589400 SH       DEFINED   3   1269200           0    320200
CRAY INC                            COM           225223106     424       55227 SH       DEFINED   4     55227           0         0
CREDENCE SYS CORP COM               COM           225302108       1         105 SH       DEFINED  18       105           0         0
CREDIT SUISSE GROUP SPONSORED       ADR           225401108       2         100 SH       DEFINED  18         0           0       100
CREDIT SUISSE HIGH YIELD BD FD      CLSD FD EQ    22544F103       1         280 SH       DEFINED  18       280           0         0
CREDIT SUISSE HIGH YIELD BD FD      CLSD FD EQ    22544F103       2         500 SH       DEFINED   6       500           0         0
CREDIT SUISSE INCOME FUND           CLSD FD EQ    224916106       2         500 SH       DEFINED  14       500           0         0
CREDIT SUISSE INCOME FUND           CLSD FD EQ    224916106       8        1950 SH       DEFINED   6      1950           0         0
CREE, INC                           COM           225447101      52        3173 SH       DEFINED             0           0      3173
CREE, INC                           COM           225447101       3         175 SH       DEFINED  15       175           0         0
CREE, INC                           COM           225447101      23        1430 SH       DEFINED   8       990           0       440
CRESCENT REAL ESTATE EQUITIES       COM           225756105      17        1000 SH       DEFINED             0           0      1000
CRESCENT REAL ESTATE EQUITIES       PFD CONV      225756204       6         300 SH       DEFINED  14         0           0         0
CRESCENT REAL ESTATE EQUITIES       COM           225756105       9         539 SH       DEFINED  16       539           0         0
CRESCENT REAL ESTATE EQUITIES       COM           225756105      33        2000 SH       DEFINED  18      2000           0         0
CRH PLC SPONS ADR                   ADR           12626K203       4         345 SH       DEFINED  18       345           0         0
CRIIMI MAE INC                      COM           226603504       1          70 SH       DEFINED  14        70           0         0
CRITICAL PATH INC                   COM           22674V100       0         100 SH       DEFINED  15         0         100         0
CRITICARE SYSTEMS INC               COM           226901106       6        1700 SH       DEFINED   8      1700           0         0
CROMPTON CORP                       COM           227116100       1         200 SH       DEFINED  10       200           0         0
CROMPTON CORP                       COM           227116100       7        1108 SH       DEFINED  15      1108           0         0
CROMPTON CORP                       COM           227116100     268       45000 SH       DEFINED  18     45000           0         0
CROMPTON CORP                       COM           227116100    2763      464406 SH       DEFINED   3    332436           0    131970
CROMPTON CORP                       COM           227116100       3         438 SH       DEFINED   6       438           0         0
CROMPTON CORP                       COM           227116100     392       65858 SH       DEFINED   8      1578           0     64280
CROSS CTRY INC                      COM           22748P105      50        3595 SH       DEFINED  18         0           0      3595
CROSS TIMBERS RTY TR                COM           22757R109      20        1000 SH       DEFINED  15      1000           0         0
CROSSROADS SYSTEMS INC              COM           22765D100      14       14100 SH       DEFINED  18     14100           0         0
CROWN AMERN RLTY TR                 COM           228186102     178       19400 SH       DEFINED             0           0     19400
CROWN AMERN RLTY TR                 COM           228186102       9        1000 SH       DEFINED  17         0           0      1000
CROWN CASTLE INTL CORP              COM           228227104       2         602 SH       DEFINED  18       602           0         0
CROWN CORK & SEAL INC               COM           228255105       4         500 SH       DEFINED  12       500           0         0
CROWN CORK & SEAL INC               COM           228255105       1         100 SH       DEFINED  15       100           0         0
CROWN CORK & SEAL INC               COM           228255105       1         150 SH       DEFINED  17       150           0         0
CROWN CORK & SEAL INC               COM           228255105      79        9900 SH       DEFINED  18      9300         600         0
CROWN CORK & SEAL INC               COM           228255105     225       28315 SH       DEFINED   4     28315           0         0
CROWN CORK & SEAL INC               COM           228255105       5         650 SH       DEFINED   8       650           0         0
CROWN PAC PARTNERS L P              COMMON STOCK  228439105      61       34250 SH       DEFINED  19     34250           0         0
CROWN PAC PARTNERS L P UNIT LT      COM           228439105       9        5000 SH       DEFINED  11      5000           0         0
CRYSTALLEX INTERNATIONAL CORP       COM           22942F101      35       24000 SH       DEFINED  18     24000           0         0
CSG SYS INTL INC COM                COM           126349109       2         150 SH       DEFINED  10       150           0         0
CSG SYS INTL INC COM                COM           126349109      84        6185 SH       DEFINED  18      1505           0      4680
CSG SYS INTL INC COM                COM           126349109      23        1650 SH       DEFINED   8       900           0       750
CSK AUTO CORP COM                   COM           125965103       2         200 SH       DEFINED  13       200           0         0
CSK AUTO CORP COM                   COM           125965103   12090     1099100 SH       DEFINED   3    868200           0    230900
CSX CORP                            COM           126408103      50        1776 SH       DEFINED  10      1776           0         0
CSX CORP                            COM           126408103      19         668 SH       DEFINED  12       668           0         0
CSX CORP                            COM           126408103       6         200 SH       DEFINED  13       200           0         0
CSX CORP                            COM           126408103      68        2400 SH       DEFINED  14         0           0      2400
CSX CORP                            COM           126408103     115        4050 SH       DEFINED  15      4050           0         0
CSX CORP                            COM           126408103      42        1500 SH       DEFINED  16       700           0       800
CSX CORP                            COM           126408103     776       27415 SH       DEFINED  18     17886        6471      3058
CSX CORP                            COM           126408103    2569       90752 SH       DEFINED   4     82919        7833         0
CSX CORP                            COM           126408103     120        4250 SH       DEFINED   6      4250           0         0
CSX CORP                            COM           126408103      39        1360 SH       DEFINED   7      1360           0         0
CSX CORP                            COM           126408103     559       19746 SH       DEFINED   8     18546        1200         0
CSX CORP                            COM           126408103      25         867 SH       DEFINED   9       867           0         0
CTS CORP                            COM           126501105      12        1500 SH       DEFINED  14      1500           0         0
CTS CORP                            COM           126501105     123       15895 SH       DEFINED   4     15895           0         0
CTS CORP                            COM           126501105     224       28930 SH       DEFINED   5     28930           0         0
CUBIST PHARMACEUTICALS INC          COM           229678107       4         500 SH       DEFINED  18       500           0         0
CULLEN FROST BANKERS INC COM        COM           229899109      82        2516 SH       DEFINED  15      2516           0         0
CULLEN FROST BANKERS INC COM        COM           229899109     805       24625 SH       DEFINED  18     14900           0      9725
CULLEN FROST BANKERS INC COM        COM           229899109    5524      168920 SH       DEFINED   3    121070           0     47850
CULLEN FROST BANKERS INC COM        COM           229899109   16261      497292 SH       DEFINED   4    497117           0       175
CULLEN FROST BANKERS INC COM        COM           229899109     962       29410 SH       DEFINED   8      6100           0     23310
CUMMINS INC.                        COM           231021106     132        4685 SH       DEFINED  18       685        4000         0
CUMMINS INC.                        COM           231021106     452       16055 SH       DEFINED   4     16055           0         0
CUMMINS INC.                        COM           231021106      47        1681 SH       DEFINED   8      1681           0         0
CUMULUS MEDIA INC COM               COM           231082108     297       20000 SH       DEFINED  18         0           0     20000
CUMULUS MEDIA INC COM               COM           231082108      11         750 SH       DEFINED   8       400           0       350
CUNO INC COM                        COM           126583103      18         550 SH       DEFINED  16       550           0         0
CUNO INC COM                        COM           126583103     258        7782 SH       DEFINED   4      7782           0         0
CURAGEN CORP                        COM           23126R101      21        4500 SH       DEFINED   8         0           0      4500
CURATIVE HEALTH SERVICES INC        COM           231264102      86        5000 SH       DEFINED  18      5000           0         0
CURATIVE HEALTH SERVICES INC        COM           231264102      71        4100 SH       DEFINED   8      4100           0         0
CURATIVE HLTH SRVCS INC             COMMON STOCK  231264102     181       10500 SH       DEFINED  19     10500           0         0
CURTISS WRIGHT CORP                 COM           231561408       2          32 SH       DEFINED  10         0          32         0
CURTISS WRIGHT CORP                 COM           231561408      35         566 SH       DEFINED  18       502          64         0
CURTISS WRIGHT CORP COM             COM           231561101       7         106 SH       DEFINED  17       106           0         0
CURTISS WRIGHT CORP COM             COM           231561101     307        4813 SH       DEFINED   4      4813           0         0
CV THERAPEUTICS INC                 COM           126667104      17         950 SH       DEFINED   8       500           0       450
CVS CORP                            COM           126650100    1859       74455 SH       DEFINED         14150           0     60305
CVS CORP                            COM           126650100      24        1000 SH       DEFINED   1      1000           0         0
CVS CORP                            COM           126650100     105        4200 SH       DEFINED  10      4200           0         0
CVS CORP                            COM           126650100      78        3114 SH       DEFINED  12      3014         100         0
CVS CORP                            COM           126650100       4         150 SH       DEFINED  13       150           0         0
CVS CORP                            COM           126650100     542       21700 SH       DEFINED  14         0           0     21700
CVS CORP                            COM           126650100      76        3045 SH       DEFINED  15      3045           0         0
CVS CORP                            COM           126650100       6         250 SH       DEFINED  16       250           0         0
CVS CORP                            COM           126650100    1742       69771 SH       DEFINED  18     64458        1000      4313
CVS CORP                            COM           126650100    3871      155025 SH       DEFINED   4    155025           0         0
CVS CORP                            COM           126650100    1662       66548 SH       DEFINED   5     65148        1200       200
CVS CORP                            COM           126650100     105        4210 SH       DEFINED   6      4210           0         0
CVS CORP                            COM           126650100    1490       59685 SH       DEFINED   8     59085           0       600
CYBER MARK INTERNATIONAL CORP       COM           23244N107       0        2803 SH       DEFINED             0           0      2803
CYBERGUARD CORP COM                 COM           231910100       2         381 SH       DEFINED  18         0           0       381
CYBERONICS INC COM                  COM           23251P102   17176      933500 SH       DEFINED   3    724200           0    209300
CYLINK CORP COM                     COM           232565101       4        3000 SH       DEFINED             0           0      3000
CYLINK CORP COM                     COM           232565101       0         100 SH       DEFINED   8       100           0         0
CYMER INC                           COM           232572107       2          75 SH       DEFINED  16        75           0         0
CYMER INC                           COM           232572107     152        4700 SH       DEFINED  18      2725           0      1975
CYMER INC                           COM           232572107    1529       47415 SH       DEFINED   4     47415           0         0
CYMER INC                           COM           232572107      59        1825 SH       DEFINED   8      1525           0       300
CYPRESS SEMICON CONV 4.000%  2      CONV CORP BD  232806AE9     142      170000 PRN      DEFINED  16         0           0         0
CYPRESS SEMICONDUCTOR               COMMON STOCK  232806109     503       88000 SH       DEFINED  19     88000           0         0
CYPRESS SEMICONDUCTOR CORP          COM           232806109       1         100 SH       DEFINED             0           0       100
CYPRESS SEMICONDUCTOR CORP          COM           232806109      37        6465 SH       DEFINED  18      6465           0         0
CYPRESS SEMICONDUCTOR CORP          COM           232806109       3         600 SH       DEFINED   8         0         600         0
CYTEC INDS INC COM                  COM           232820100      53        1947 SH       DEFINED  13      1947           0         0
CYTEC INDS INC COM                  COM           232820100      14         513 SH       DEFINED  18       342         171         0
CYTEC INDS INC COM                  COM           232820100       8         288 SH       DEFINED   8       288           0         0
CYTEC INDS INC COM                  COM           232820100       9         342 SH       DEFINED   9       342           0         0
CYTYC CORP COM                      COM           232946103      11        1120 SH       DEFINED             0           0      1120
CYTYC CORP COM                      COM           232946103       3         300 SH       DEFINED  13       300           0         0
CYTYC CORP COM                      COM           232946103       2         150 SH       DEFINED  16       150           0         0
CYTYC CORP COM                      COM           232946103     117       11445 SH       DEFINED   8     11445           0         0
D & K HEALTHCARE RESOURCES          COM           232861104     103       10075 SH       DEFINED             0           0     10075
D & K HEALTHCARE RESOURCES          COM           232861104      51        5000 SH       DEFINED   9      5000           0         0
D R HORTON INC COM                  COM           23331A109       5         300 SH       DEFINED  18         0           0       300
D R HORTON INC COM                  COM           23331A109      10         560 SH       DEFINED   8        60         500         0
DAIMLERCHRYSLER AG-ADR              ADR           D1668R123      45        1496 SH       DEFINED   1      1496           0         0
DAIMLERCHRYSLER AG-ADR              ADR           D1668R123       4         134 SH       DEFINED  12        43           0        91
DAIMLERCHRYSLER AG-ADR              ADR           D1668R123      12         404 SH       DEFINED  14       404           0         0
DAIMLERCHRYSLER AG-ADR              ADR           D1668R123      41        1322 SH       DEFINED  15      1322           0         0
DAIMLERCHRYSLER AG-ADR              ADR           D1668R123      26         845 SH       DEFINED  16       845           0         0
DAIMLERCHRYSLER AG-ADR              ADR           D1668R123     201        6548 SH       DEFINED  18      4972        1402       174
DAIMLERCHRYSLER AG-ADR              ADR           D1668R123      84        2746 SH       DEFINED   5      2746           0         0
DAIMLERCHRYSLER AG-ADR              ADR           D1668R123      27         872 SH       DEFINED   6         0           0       872
DAIMLERCHRYSLER AG-ADR              ADR           D1668R123      51        1663 SH       DEFINED   8      1656           0         7
DAISYTEK INTL CORP COM              COM           234053106      17        2150 SH       DEFINED  13         0           0      2150
DAKTRONICS INC COM                  COM           234264109     198       14800 SH       DEFINED  14     14800           0         0
DAKTRONICS INC COM                  COM           234264109     134       10050 SH       DEFINED   8     10050           0         0
DANA CORP                           COM           235811106       1         100 SH       DEFINED           100           0         0
DANA CORP                           COM           235811106      12         979 SH       DEFINED  10       979           0         0
DANA CORP                           COM           235811106     606       51483 SH       DEFINED  18     35383        8600      7500
DANA CORP                           COM           235811106     683       58075 SH       DEFINED   4     58075           0         0
DANA CORP                           COM           235811106      50        4280 SH       DEFINED   5      4280           0         0
DANA CORP                           COM           235811106      28        2416 SH       DEFINED   6      2416           0         0
DANA CORP                           COM           235811106       5         400 SH       DEFINED   7       400           0         0
DANA CORP                           COM           235811106     146       12434 SH       DEFINED   8     12434           0         0
DANA CORP                           COM           235811106       6         524 SH       DEFINED   9       524           0         0
DANAHER CORP                        COM           235851102     146        2215 SH       DEFINED          2100           0       115
DANAHER CORP                        COM           235851102       5          90 SH       DEFINED   1        90           0         0
DANAHER CORP                        COM           235851102     134        2040 SH       DEFINED  10      2040           0         0
DANAHER CORP                        COM           235851102       3          50 SH       DEFINED  11        50           0         0
DANAHER CORP                        COM           235851102     110        1680 SH       DEFINED  12      1580           0       100
DANAHER CORP                        COM           235851102     239        3639 SH       DEFINED  13      3564          75         0
DANAHER CORP                        COM           235851102      13         200 SH       DEFINED  14       200           0         0
DANAHER CORP                        COM           235851102    2409       36669 SH       DEFINED  15     34951         268      1450
DANAHER CORP                        COM           235851102     943       14360 SH       DEFINED  16     14235         125         0
DANAHER CORP                        COM           235851102     259        3945 SH       DEFINED  17      3350          45       550
DANAHER CORP                        COM           235851102   53271      810810 SH       DEFINED  18    668585       40944    101281
DANAHER CORP                        COMMON STOCK  235851102     402        6114 SH       DEFINED  19      6114           0         0
DANAHER CORP                        COM           235851102   11153      169758 SH       DEFINED   4    140108       11600     18050
DANAHER CORP                        COM           235851102      43         650 SH       DEFINED   5       250           0       400
DANAHER CORP                        COM           235851102     444        6750 SH       DEFINED   6      6750           0         0
DANAHER CORP                        COM           235851102     132        2006 SH       DEFINED   7      1956           0        50
DANAHER CORP                        COM           235851102   11752      178865 SH       DEFINED   8    175990        1025      1850
DANAHER CORP                        COM           235851102      22         330 SH       DEFINED   9       330           0         0
DARDEN RESTAURANTS INC              COM           237194105     105        5114 SH       DEFINED          5014           0       100
DARDEN RESTAURANTS INC              COM           237194105       3         150 SH       DEFINED   1       150           0         0
DARDEN RESTAURANTS INC              COM           237194105       6         300 SH       DEFINED  10       300           0         0
DARDEN RESTAURANTS INC              COM           237194105       1          70 SH       DEFINED  12        70           0         0
DARDEN RESTAURANTS INC              COM           237194105      49        2400 SH       DEFINED  13      2400           0         0
DARDEN RESTAURANTS INC              COM           237194105      10         500 SH       DEFINED  14       500           0         0
DARDEN RESTAURANTS INC              COM           237194105     196        9591 SH       DEFINED  15      9216         375         0
DARDEN RESTAURANTS INC              COM           237194105      34        1650 SH       DEFINED  16      1650           0         0
DARDEN RESTAURANTS INC              COM           237194105    2222      108671 SH       DEFINED  18     88674        7300     12697
DARDEN RESTAURANTS INC              COM           237194105    1374       67167 SH       DEFINED   4     67167           0         0
DARDEN RESTAURANTS INC              COM           237194105       8         367 SH       DEFINED   5       367           0         0
DARDEN RESTAURANTS INC              COM           237194105      43        2100 SH       DEFINED   6      1200           0       900
DARDEN RESTAURANTS INC              COM           237194105    2158      105508 SH       DEFINED   8     97539        6339      1630
DARDEN RESTAURANTS INC              COM           237194105     142        6920 SH       DEFINED   9      6920           0         0
DATALINK CORP                       COM           237934104       1         250 SH       DEFINED   8       250           0         0
DATASCOPE CORP                      COM           238113104      28        1135 SH       DEFINED   1      1135           0         0
DATASCOPE CORP                      COM           238113104      52        2100 SH       DEFINED  14         0           0      2100
DATASCOPE CORP                      COM           238113104      24         960 SH       DEFINED  18       960           0         0
DAVITA INC                          COM           23918K108     132        5340 SH       DEFINED  18      5340           0         0
DAVITA INC                          COM           23918K108      13         535 SH       DEFINED   8       305           0       230
DEAN FOODS COMPANY                  COM           242370104      16         425 SH       DEFINED             0           0       425
DEAN FOODS COMPANY                  COM           242370104     126        3400 SH       DEFINED  14         0           0      3400
DEAN FOODS COMPANY                  COM           242370104      25         684 SH       DEFINED  15       684           0         0
DEAN FOODS COMPANY                  COM           242370104       4         120 SH       DEFINED  17       120           0         0
DEAN FOODS COMPANY                  COM           242370104      53        1432 SH       DEFINED  18      1432           0         0
DEAN FOODS COMPANY                  COM           242370104     709       19110 SH       DEFINED   8     18140         200       770
DEBT STRATEGIES FUND INC            CLSD FD TXBL  24276Q109      62       11100 SH       DEFINED  12     11100           0         0
DEBT STRATEGIES FUND INC            CLSD FD TXBL  24276Q109      31        5530 SH       DEFINED  18      5530           0         0
DEBT STRATEGIES FUND INC            CLSD FD TXBL  24276Q109      12        2119 SH       DEFINED   6      2119           0         0
DEERE & CO                          COM           244199105      43         948 SH       DEFINED           548           0       400
DEERE & CO                          COM           244199105       2          35 SH       DEFINED  12         0           0        35
DEERE & CO                          COM           244199105       6         120 SH       DEFINED  13       120           0         0
DEERE & CO                          COM           244199105      23         500 SH       DEFINED  14       500           0         0
DEERE & CO                          COM           244199105      96        2085 SH       DEFINED  15      2085           0         0
DEERE & CO                          COM           244199105      88        1911 SH       DEFINED  16       911           0      1000
DEERE & CO                          COM           244199105    2500       54533 SH       DEFINED  18     20656       28518      5359
DEERE & CO                          COM           244199105    4424       96491 SH       DEFINED   4     96491           0         0
DEERE & CO                          COM           244199105      60        1300 SH       DEFINED   5      1300           0         0
DEERE & CO                          COM           244199105    1225       26727 SH       DEFINED   6     16774           0      9953
DEERE & CO                          COM           244199105    1191       25972 SH       DEFINED   8     25472           0       500
DEERE & CO                          COM           244199105     242        5274 SH       DEFINED   9      5274           0         0
DEL MONTE FOODS CO                  COM           24522P103      12        1487 SH       DEFINED             0           0      1487
DEL MONTE FOODS CO                  COM           24522P103       6         758 SH       DEFINED  10       758           0         0
DEL MONTE FOODS CO                  COM           24522P103       7         865 SH       DEFINED  12       865           0         0
DEL MONTE FOODS CO                  COM           24522P103     150       19424 SH       DEFINED  13     18889           0       535
DEL MONTE FOODS CO                  COM           24522P103       7         952 SH       DEFINED  14       952           0         0
DEL MONTE FOODS CO                  COM           24522P103      71        9192 SH       DEFINED  15      9192           0         0
DEL MONTE FOODS CO                  COM           24522P103      12        1557 SH       DEFINED  16      1111           0       446
DEL MONTE FOODS CO                  COM           24522P103       7         846 SH       DEFINED  17       846           0         0
DEL MONTE FOODS CO                  COM           24522P103    1740      226007 SH       DEFINED  18    155212       41273     29522
DEL MONTE FOODS CO                  COM           24522P103     230       29883 SH       DEFINED   4     15904        7009      6970
DEL MONTE FOODS CO                  COM           24522P103      44        5651 SH       DEFINED   5      5651           0         0
DEL MONTE FOODS CO                  COM           24522P103      17        2258 SH       DEFINED   6      2125           0       133
DEL MONTE FOODS CO                  COM           24522P103       6         798 SH       DEFINED   7       665         133         0
DEL MONTE FOODS CO                  COM           24522P103      81       10531 SH       DEFINED   8      9097        1046       388
DEL MONTE FOODS CO                  COM           24522P103       7         923 SH       DEFINED   9       923           0         0
DELAWARE INVESTMENTS DIV & INC      CLSD FD EQ    245915103      10        1000 SH       DEFINED  15      1000           0         0
DELAWARE INVTS ARIZ MUN INCOME      CLSD FD TX EX 246100101     180       11742 SH       DEFINED  10     11742           0         0
DELAWARE INVTS ARIZ MUN INCOME      CLSD FD TX EX 246100101      92        6000 SH       DEFINED  18      1900           0      4100
DELAWARE INVTS COLO INSD MUN I      CLSD FD EQ    246101109     145        8497 SH       DEFINED  16      8497           0         0
DELAWARE INVTS COLO INSD MUN I      CLSD FD EQ    246101109     101        5934 SH       DEFINED  18      5934           0         0
DELAWARE INVTS FLA INSD MUN         PFD           24610T108       8         500 SH       DEFINED             0           0       500
DELAWARE INVTS MINN MUN INCOME      CLSD FD EQ    24610U105       3         168 SH       DEFINED   6       168           0         0
DELAWARE INVTS MINN MUN INCOME      CLSD FD EQ    24610U105      28        1777 SH       DEFINED   8      1777           0         0
DELAWARE INVTS MINN MUN INCOME      CLSD FD EQ    24610W101      27        1929 SH       DEFINED   8      1929           0         0
DELAWARE INVTS MINN MUN INCOME      CLSD FD EQ    24610V103     220       14341 SH       DEFINED   8     14341           0         0
DELL COMPUTER CORP                  COM           247025109     218        8095 SH       DEFINED          1835           0      6260
DELL COMPUTER CORP                  COM           247025109     244        9139 SH       DEFINED   1      9139           0         0
DELL COMPUTER CORP                  COM           247025109     184        6864 SH       DEFINED  10      6864           0         0
DELL COMPUTER CORP                  COM           247025109      57        2113 SH       DEFINED  11      2113           0         0
DELL COMPUTER CORP                  COM           247025109     310       11623 SH       DEFINED  12     10694         100       829
DELL COMPUTER CORP                  COM           247025109   10624      397310 SH       DEFINED  13    393687           0      3623
DELL COMPUTER CORP                  COM           247025109     389       14537 SH       DEFINED  14     14537           0         0
DELL COMPUTER CORP                  COM           247025109    1333       49866 SH       DEFINED  15     42366           0      7500
DELL COMPUTER CORP                  COM           247025109     829       30989 SH       DEFINED  16     30839         150         0
DELL COMPUTER CORP                  COM           247025109      81        3040 SH       DEFINED  17      3040           0         0
DELL COMPUTER CORP                  COM           247025109   23120      864623 SH       DEFINED  18    606400       52720    205503
DELL COMPUTER CORP                  COMMON STOCK  247025109    1224       45778 SH       DEFINED  19     45778           0         0
DELL COMPUTER CORP                  COM           247025109   62430     2334719 SH       DEFINED   4   2308520           0     26199
DELL COMPUTER CORP                  COM           247025109     179        6695 SH       DEFINED   5      6095           0       600
DELL COMPUTER CORP                  COM           247025109    2612       97678 SH       DEFINED   6     85388           0     12290
DELL COMPUTER CORP                  COM           247025109     441       16493 SH       DEFINED   7     16493           0         0
DELL COMPUTER CORP                  COM           247025109    6069      226974 SH       DEFINED   8    187143        3800     36031
DELL COMPUTER CORP                  COM           247025109     176        6590 SH       DEFINED   9      6590           0         0
DELPHI CORP                         COMMON STOCK  247126105     134       16665 SH       DEFINED  19     16665           0         0
DELPHI CORPORATION                  COM           247126105      38        4666 SH       DEFINED           557           0      4109
DELPHI CORPORATION                  COM           247126105       7         928 SH       DEFINED  10       928           0         0
DELPHI CORPORATION                  COM           247126105       0          44 SH       DEFINED  11        44           0         0
DELPHI CORPORATION                  COM           247126105      60        7402 SH       DEFINED  12      7342          60         0
DELPHI CORPORATION                  COM           247126105      15        1897 SH       DEFINED  13      1897           0         0
DELPHI CORPORATION                  COM           247126105       8         984 SH       DEFINED  14       984           0         0
DELPHI CORPORATION                  COM           247126105      31        3902 SH       DEFINED  15      3762         140         0
DELPHI CORPORATION                  COM           247126105      38        4761 SH       DEFINED  16      2761           0      2000
DELPHI CORPORATION                  COM           247126105       2         205 SH       DEFINED  17       139           0        66
DELPHI CORPORATION                  COM           247126105    2031      252255 SH       DEFINED  18     47727      120745     83783
DELPHI CORPORATION                  COM           247126105    1755      217985 SH       DEFINED   4    217985           0         0
DELPHI CORPORATION                  COM           247126105       8         940 SH       DEFINED   5       940           0         0
DELPHI CORPORATION                  COM           247126105      31        3865 SH       DEFINED   6      3586           0       279
DELPHI CORPORATION                  COM           247126105      57        7020 SH       DEFINED   7      7020           0         0
DELPHI CORPORATION                  COM           247126105     250       31010 SH       DEFINED   8     28925         995      1090
DELPHI CORPORATION                  COM           247126105       7         898 SH       DEFINED   9       898           0         0
DELPHI FINL GROUP INC CL A          COM           247131105     367        9673 SH       DEFINED   4      9673           0         0
DELTA & PINE LTD CO COM             COM           247357106     366       17916 SH       DEFINED   4     17916           0         0
DELTA & PINE LTD CO COM             COM           247357106      16         800 SH       DEFINED   9       800           0         0
DELTA AIR LINES INC DEL             COM           247361108       7         540 SH       DEFINED  14       540           0         0
DELTA AIR LINES INC DEL             COM           247361108       3         250 SH       DEFINED  15       250           0         0
DELTA AIR LINES INC DEL             COM           247361108      27        2249 SH       DEFINED  18      1443         806         0
DELTA AIR LINES INC DEL             COM           247361108     581       48024 SH       DEFINED   4     48024           0         0
DELTA AIR LINES INC DEL             COM           247361108      60        4998 SH       DEFINED   8      4998           0         0
DELTA PETROLEUM CORP                COM           247907207      12        3500 SH       DEFINED             0           0      3500
DELTA PETROLEUM CORP                COM           247907207      16        4600 SH       DEFINED  15      4600           0         0
DELTA PETROLEUM CORP                COM           247907207       3         750 SH       DEFINED  18       750           0         0
DELUXE CORP                         COM           248019101      40         950 SH       DEFINED           100           0       850
DELUXE CORP                         COM           248019101     191        4525 SH       DEFINED  12      4525           0         0
DELUXE CORP                         COM           248019101     231        5484 SH       DEFINED  15      5484           0         0
DELUXE CORP                         COM           248019101     755       17922 SH       DEFINED  18      7522         400     10000
DELUXE CORP                         COM           248019101    2125       50467 SH       DEFINED   4     40067         400     10000
DELUXE CORP                         COM           248019101      17         400 SH       DEFINED   6       400           0         0
DELUXE CORP                         COM           248019101    1064       25269 SH       DEFINED   8     11400        3869     10000
DELUXE CORP                         COM           248019101      48        1150 SH       DEFINED   9      1150           0         0
DENDRITE INTL INC COM               COM           248239105     140       18748 SH       DEFINED   4     18748           0         0
DENTSPLY INTL INC COM               COM           249030107       5         130 SH       DEFINED             0           0       130
DENTSPLY INTL INC COM               COM           249030107     193        5182 SH       DEFINED  11      5182           0         0
DENTSPLY INTL INC COM               COM           249030107      14         381 SH       DEFINED  14       381           0         0
DENTSPLY INTL INC COM               COM           249030107     114        3063 SH       DEFINED  18      2017           0      1046
DENTSPLY INTL INC COM               COM           249030107      34         925 SH       DEFINED   5       925           0         0
DENTSPLY INTL INC COM               COM           249030107    9047      243192 SH       DEFINED   8    234818        7659       715
DEPARTMENT 56 INC COM               COM           249509100      32        2500 SH       DEFINED  18         0        2500         0
DEPARTMENT 56 INC COM               COM           249509100      14        1100 SH       DEFINED   8      1100           0         0
DEUTSCHE BANK AG REG SHS            ADR           D18190898      48        1045 SH       DEFINED  10      1045           0         0
DEUTSCHE BANK AG REG SHS            ADR           D18190898     100        2202 SH       DEFINED  13      2202           0         0
DEUTSCHE BANK AG REG SHS            ADR           D18190898      40         875 SH       DEFINED  15       875           0         0
DEUTSCHE BANK AG REG SHS            ADR           D18190898     746       16423 SH       DEFINED  18     15923         400       100
DEUTSCHE BANK AG REG SHS            ADR           D18190898      10         220 SH       DEFINED   4       220           0         0
DEUTSCHE BANK AG REG SHS            ADR           D18190898       2          50 SH       DEFINED   6        50           0         0
DEUTSCHE BANK AG REG SHS            ADR           D18190898      20         432 SH       DEFINED   8       432           0         0
DEUTSCHE TELEKOM AG                 ADR           251566105       6         446 SH       DEFINED             0           0       446
DEUTSCHE TELEKOM AG                 ADR           251566105      26        2070 SH       DEFINED  18         0           0      2070
DEUTSCHE TELEKOM AG                 ADR           251566105       2         185 SH       DEFINED   8       185           0         0
DEVELOPERS DIVERSIFIED RLTY CO      COM           251591103      35        1614 SH       DEFINED  18      1614           0         0
DEVELOPERS DIVERSIFIED RLTY CO      COM           251591103     264       12000 SH       DEFINED   5     12000           0         0
DEVELOPERS DIVERSIFIED RLTY CO      COM           251591103   10817      491911 SH       DEFINED   8    457714       28677      5520
DEVON ENERGY         4.950%  8      CONV CORP BD  25179MAB9      22       22000 PRN      DEFINED  18         0           0         0
DEVON ENERGY CORPORATION            COM           25179M103      14         299 SH       DEFINED             0           0       299
DEVON ENERGY CORPORATION            COM           25179M103      27         585 SH       DEFINED  10       585           0         0
DEVON ENERGY CORPORATION            COM           25179M103       5         111 SH       DEFINED  15       111           0         0
DEVON ENERGY CORPORATION            COM           25179M103      14         311 SH       DEFINED  16       311           0         0
DEVON ENERGY CORPORATION            COM           25179M103    1645       35840 SH       DEFINED  18      6044       23698      6098
DEVON ENERGY CORPORATION            COM           25179M103    2782       60612 SH       DEFINED   4     60612           0         0
DEVON ENERGY CORPORATION            COM           25179M103       1          22 SH       DEFINED   5        22           0         0
DEVON ENERGY CORPORATION            COM           25179M103     441        9613 SH       DEFINED   8      9551           0        62
DEVON ENERGY CORPORATION            COM           25179M103       1          22 SH       DEFINED   9        22           0         0
DHB INDUSTRIES INC                  COM           23321E103       4        2500 SH       DEFINED   8      2500           0         0
DIAGEO PLC - ADR NEW                ADR           25243Q205      10         225 SH       DEFINED           225           0         0
DIAGEO PLC - ADR NEW                ADR           25243Q205      58        1325 SH       DEFINED  10      1325           0         0
DIAGEO PLC - ADR NEW                ADR           25243Q205      16         372 SH       DEFINED  12       372           0         0
DIAGEO PLC - ADR NEW                ADR           25243Q205     180        4110 SH       DEFINED  13      4015          95         0
DIAGEO PLC - ADR NEW                ADR           25243Q205     331        7565 SH       DEFINED  15      7265           0       300
DIAGEO PLC - ADR NEW                ADR           25243Q205    1223       27925 SH       DEFINED  16     27750         150        25
DIAGEO PLC - ADR NEW                ADR           25243Q205       7         150 SH       DEFINED  17       150           0         0
DIAGEO PLC - ADR NEW                ADR           25243Q205    9375      214054 SH       DEFINED  18    189914        7122     17018
DIAGEO PLC - ADR NEW                ADR           25243Q205     413        9425 SH       DEFINED   4      7625           0      1800
DIAGEO PLC - ADR NEW                ADR           25243Q205      31         700 SH       DEFINED   5       700           0         0
DIAGEO PLC - ADR NEW                ADR           25243Q205       8         180 SH       DEFINED   6       180           0         0
DIAGEO PLC - ADR NEW                ADR           25243Q205      50        1138 SH       DEFINED   7      1138           0         0
DIAGEO PLC - ADR NEW                ADR           25243Q205     563       12861 SH       DEFINED   8     12361         500         0
DIAGNOSTIC PRODS CORP               COM           252450101     306        7935 SH       DEFINED  18      4780           0      3155
DIAGNOSTIC PRODS CORP               COM           252450101     518       13406 SH       DEFINED   4     13406           0         0
DIAGNOSTIC PRODS CORP               COM           252450101      39        1000 SH       DEFINED   8         0           0      1000
DIAL CORP COM                       COM           25247D101      72        3550 SH       DEFINED  14      3550           0         0
DIAL CORP COM                       COM           25247D101      16         800 SH       DEFINED  17       800           0         0
DIAL CORP COM                       COM           25247D101      77        3790 SH       DEFINED  18       680        1878      1232
DIAL CORP COM                       COM           25247D101       2         104 SH       DEFINED   6         0         104         0
DIAL CORP COM                       COM           25247D101     119        5836 SH       DEFINED   8      1736           0      4100
DIAMETRICS MED INC COM              COM           252532106       2        1000 SH       DEFINED  16      1000           0         0
DIAMETRICS MED INC COM              COM           252532106     297      179807 SH       DEFINED   8    161057           0     18750
DIAMOND OFFSHORE DRILLING INC       COM           25271C102      15         700 SH       DEFINED           700           0         0
DIAMOND OFFSHORE DRILLING INC       COM           25271C102       4         200 SH       DEFINED  12       200           0         0
DIAMOND OFFSHORE DRILLING INC       COM           25271C102       6         272 SH       DEFINED  14       272           0         0
DIAMOND OFFSHORE DRILLING INC       COM           25271C102      76        3495 SH       DEFINED  15      3495           0         0
DIAMOND OFFSHORE DRILLING INC       COM           25271C102      10         450 SH       DEFINED  16       450           0         0
DIAMOND OFFSHORE DRILLING INC       COM           25271C102      53        2415 SH       DEFINED  18      2415           0         0
DIAMOND OFFSHORE DRILLING INC COM   COM           25271C102      64        2950 SH       DEFINED             0           0      2950
DIAMONDCLUSTER INTL INC-A           COM           25278P106       7        2363 SH       DEFINED   8      2363           0         0
DIAMONDS TR UNIT SER 1 *            COMMON STOCK  252787106     277        3317 SH       DEFINED  19      3317           0         0
DIAMONDS TRUST SERIES I             COM           252787106    2541       30425 SH       DEFINED         12600           0     17825
DIAMONDS TRUST SERIES I             COM           252787106       6          70 SH       DEFINED  10        70           0         0
DIAMONDS TRUST SERIES I             COM           252787106      73         870 SH       DEFINED  12       870           0         0
DIAMONDS TRUST SERIES I             COM           252787106      10         125 SH       DEFINED  16       125           0         0
DIAMONDS TRUST SERIES I             COM           252787106    1542       18470 SH       DEFINED  18     18470           0         0
DIAMONDS TRUST SERIES I             COM           252787106       8         100 SH       DEFINED   6       100           0         0
DIAMONDS TRUST SERIES I             COM           252787106      27         320 SH       DEFINED   8         0         320         0
DIANON SYSTEMS INC                  COM           252826102      57        1200 SH       DEFINED  16      1200           0         0
DIANON SYSTEMS INC                  COM           252826102     270        5663 SH       DEFINED   4      5663           0         0
DICKS SPORTING GOODS INC            COM           253393102       2          90 SH       DEFINED   8         0           0        90
DIEBOLD INC                         COM           253651103      71        1725 SH       DEFINED  15      1725           0         0
DIEBOLD INC                         COM           253651103    1215       29478 SH       DEFINED  18     15010        3995     10473
DIEBOLD INC                         COM           253651103      26         641 SH       DEFINED   5         0           0       641
DIEBOLD INC                         COM           253651103      19         465 SH       DEFINED   8       265           0       200
DIGI INTL INC                       COM           253798102      30       10439 SH       DEFINED   4     10439           0         0
DIGIMARC CORP                       COM           253807101      23        2100 SH       DEFINED             0           0      2100
DIGITAL RIVER, INC                  COM           25388B104      29        2400 SH       DEFINED   8      2400           0         0
DIGITALTHINK INC                    COM           25388M100       1         475 SH       DEFINED  18         0           0       475
DIGITAS INC                         COM           25388K104       1         200 SH       DEFINED   6       200           0         0
DILLARDS INC CL A                   COM           254067101      27        1690 SH       DEFINED  18       990           0       700
DILLARDS INC CL A                   COM           254067101     520       32759 SH       DEFINED   4     32759           0         0
DILLARDS INC CL A                   COM           254067101      54        3431 SH       DEFINED   8      3431           0         0
DIME CMNTY BANCORP INC COM          COM           253922108     232       12101 SH       DEFINED   4     12101           0         0
DIME CMNTY BANCORP INC COM          COM           253922108      27        1400 SH       DEFINED   8         0           0      1400
DIMON INC COM                       COM           254394109     126       21004 SH       DEFINED   4     21004           0         0
DIONEX CORP                         COM           254546104     295        9954 SH       DEFINED   4      9954           0         0
DISCOVERY PARTNERS INTL INC         COM           254675101       8        2729 SH       DEFINED  18      2729           0         0
DISNEY WALT COMPANY                 COMMON STOCK  254687106    2182      133791 SH       DEFINED  19    133791           0         0
DITECH COMMUNICATIONS CORP          COM           25500M103       0         115 SH       DEFINED  18       115           0         0
DIVERSA CORP                        COM           255064107      54        6000 SH       DEFINED  18         0           0      6000
DIVERSINET CORP COM                 COM           25536K204       0         250 SH       DEFINED  18       250           0         0
DME INTERACTIVE HOLDINGS INC        COM           233220102       0         625 SH       DEFINED             0           0       625
DNP SELECT INCOME FD INC            CLSD FD EQ    23325P104      75        7559 SH       DEFINED  10      7559           0         0
DNP SELECT INCOME FD INC            CLSD FD EQ    23325P104      28        2800 SH       DEFINED  13      2800           0         0
DNP SELECT INCOME FD INC            CLSD FD EQ    23325P104      50        5025 SH       DEFINED  14      5025           0         0
DNP SELECT INCOME FD INC            CLSD FD EQ    23325P104      47        4700 SH       DEFINED  15      4700           0         0
DNP SELECT INCOME FD INC            CLSD FD EQ    23325P104      11        1135 SH       DEFINED  16      1135           0         0
DNP SELECT INCOME FD INC            CLSD FD EQ    23325P104     352       35576 SH       DEFINED  18     11141           0     24435
DNP SELECT INCOME FD INC            COMMON STOCK  23325P104     106       10696 SH       DEFINED  19     10696           0         0
DNP SELECT INCOME FD INC            CLSD FD EQ    23325P104       3         300 SH       DEFINED   5       300           0         0
DNP SELECT INCOME FD INC            CLSD FD EQ    23325P104     146       14787 SH       DEFINED   6     10787           0      4000
DNP SELECT INCOME FD INC            CLSD FD EQ    23325P104     201       20286 SH       DEFINED   8     20286           0         0
DNP SELECT INCOME FD INC            CLSD FD EQ    23325P104      28        2870 SH       DEFINED   9      2870           0         0
DOCUCORP INC COM                    COM           255911109     379       57208 SH       DEFINED  15     57208           0         0
DOCUCORP INC COM                    COM           255911109       3         484 SH       DEFINED   8       484           0         0
DOLE FOODS INC                      COM           256605106       1          30 SH       DEFINED  12        30           0         0
DOLE FOODS INC                      COM           256605106       8         243 SH       DEFINED  14       243           0         0
DOLE FOODS INC                      COM           256605106      20         600 SH       DEFINED  18       600           0         0
DOLE FOODS INC                      COM           256605106     261        8000 SH       DEFINED   5      8000           0         0
DOLE FOODS INC                      COM           256605106       3         100 SH       DEFINED   6       100           0         0
DOLLAR GEN CORP                     COM           256669102      22        1915 SH       DEFINED             0           0      1915
DOLLAR GEN CORP                     COM           256669102       7         625 SH       DEFINED  14       625           0         0
DOLLAR GEN CORP                     COM           256669102      23        1952 SH       DEFINED  17      1952           0         0
DOLLAR GEN CORP                     COM           256669102     199       16673 SH       DEFINED  18     15711           0       962
DOLLAR GEN CORP                     COM           256669102    1379      115433 SH       DEFINED   4    115433           0         0
DOLLAR GEN CORP                     COM           256669102     196       16391 SH       DEFINED   8       632       14374      1385
DOLLAR THRIFTY AUTOMOTIVE GROU      COM           256743105    1009       47690 SH       DEFINED   8         0           0     47690
DOLLAR THRIFTY AUTOMOTIVE GROUP     COM           256743105    7205      340643 SH       DEFINED   3    243093           0     97550
DOLLAR TREE STORES INC COM          COM           256747106     231        9383 SH       DEFINED  18       170           0      9213
DOLLAR TREE STORES INC COM          COM           256747106     967       39345 SH       DEFINED   4     37845           0      1500
DOLLAR TREE STORES INC COM          COM           256747106     823       33495 SH       DEFINED   8     33070           0       425
DOMINION RES INC VA                 COM           25746U109      16         300 SH       DEFINED           100           0       200
DOMINION RES INC VA                 COM           25746U109      43         779 SH       DEFINED  10       779           0         0
DOMINION RES INC VA                 COM           25746U109     394        7176 SH       DEFINED  12      7076         100         0
DOMINION RES INC VA                 COM           25746U109      48         868 SH       DEFINED  13       868           0         0
DOMINION RES INC VA                 COM           25746U109      86        1570 SH       DEFINED  14      1570           0         0
DOMINION RES INC VA                 COM           25746U109     753       13721 SH       DEFINED  15     13721           0         0
DOMINION RES INC VA                 COM           25746U109     324        5908 SH       DEFINED  16      5908           0         0
DOMINION RES INC VA                 COM           25746U109      11         199 SH       DEFINED  17       199           0         0
DOMINION RES INC VA                 COM           25746U109    7316      133275 SH       DEFINED  18     82515       19415     31345
DOMINION RES INC VA                 COM           25746U109   15627      284635 SH       DEFINED   4    274169           0     10466
DOMINION RES INC VA                 COM           25746U109     173        3146 SH       DEFINED   5      2251           0       895
DOMINION RES INC VA                 COM           25746U109     210        3826 SH       DEFINED   6      3826           0         0
DOMINION RES INC VA                 COM           25746U109      21         375 SH       DEFINED   7       375           0         0
DOMINION RES INC VA                 COM           25746U109    3659       66646 SH       DEFINED   8     60124        5793       729
DOMINION RES INC VA                 COM           25746U109     571       10404 SH       DEFINED   9     10404           0         0
DOMTAR INC                          ADR           257561100   11039     1097300 SH       DEFINED   3    852400           0    244900
DONALDSON CO INC                    COM           257651109     144        4000 SH       DEFINED          2000        2000         0
DONALDSON CO INC                    COM           257651109     134        3725 SH       DEFINED  18       400         300      3025
DONALDSON CO INC                    COM           257651109    1027       28536 SH       DEFINED   8     27036        1500         0
DONNELLEY R R & SONS CO             COM           257867101      74        3400 SH       DEFINED  10      3400           0         0
DONNELLEY R R & SONS CO             COM           257867101      44        2000 SH       DEFINED  13      2000           0         0
DONNELLEY R R & SONS CO             COM           257867101     470       21569 SH       DEFINED  14       369           0     21200
DONNELLEY R R & SONS CO             COM           257867101      24        1100 SH       DEFINED  16      1100           0         0
DONNELLEY R R & SONS CO             COM           257867101    1514       69535 SH       DEFINED  18      9735       51500      8300
DONNELLEY R R & SONS CO             COM           257867101    1042       47845 SH       DEFINED   4     43845        4000         0
DONNELLEY R R & SONS CO             COM           257867101     112        5124 SH       DEFINED   5      5124           0         0
DONNELLEY R R & SONS CO             COM           257867101      30        1375 SH       DEFINED   7      1375           0         0
DONNELLEY R R & SONS CO             COM           257867101    4907      225420 SH       DEFINED   8    217630        7117       673
DORAL FINL CORP COM                 ADR           25811P100      49        1725 SH       DEFINED             0           0      1725
DORAL FINL CORP COM                 ADR           25811P100      12         420 SH       DEFINED  15       420           0         0
DORCHESTER HUGOTON LTD DEPOSIT      COM           258205202     217       15000 SH       DEFINED  18         0           0     15000
DOUBLECLICK INC COM                 COM           258609304       1         100 SH       DEFINED  14       100           0         0
DOUBLECLICK INC COM                 COM           258609304       2         270 SH       DEFINED  15       270           0         0
DOUBLECLICK INC COM                 COM           258609304       1         200 SH       DEFINED  18       200           0         0
DOUBLECLICK INC COM                 COM           258609304    9980     1763300 SH       DEFINED   3   1390100           0    373200
DOUBLECLICK INC COM                 COM           258609304       2         435 SH       DEFINED   8       435           0         0
DOVER CORP COM                      COM           260003108      99        3400 SH       DEFINED             0         300      3100
DOVER CORP COM                      COM           260003108     103        3531 SH       DEFINED  13      3531           0         0
DOVER CORP COM                      COM           260003108      68        2320 SH       DEFINED  15      1320        1000         0
DOVER CORP COM                      COM           260003108      44        1500 SH       DEFINED  16      1500           0         0
DOVER CORP COM                      COM           260003108     564       19338 SH       DEFINED  18     15966           0      3372
DOVER CORP COM                      COM           260003108    2282       78275 SH       DEFINED   4     78275           0         0
DOVER CORP COM                      COM           260003108      17         600 SH       DEFINED   5       600           0         0
DOVER CORP COM                      COM           260003108      44        1500 SH       DEFINED   7      1500           0         0
DOVER CORP COM                      COM           260003108     506       17338 SH       DEFINED   8     14238        3000       100
DOW CHEMICAL CO                     COM           260543103     345       11625 SH       DEFINED          8450        2370       805
DOW CHEMICAL CO                     COM           260543103     485       16317 SH       DEFINED  10     16317           0         0
DOW CHEMICAL CO                     COM           260543103      40        1350 SH       DEFINED  11      1350           0         0
DOW CHEMICAL CO                     COM           260543103      97        3266 SH       DEFINED  12      3066           0       200
DOW CHEMICAL CO                     COM           260543103     327       11022 SH       DEFINED  13     11022           0         0
DOW CHEMICAL CO                     COM           260543103     191        6431 SH       DEFINED  14      4631           0      1800
DOW CHEMICAL CO                     COM           260543103    1372       46212 SH       DEFINED  15     45987           0       225
DOW CHEMICAL CO                     COM           260543103     343       11561 SH       DEFINED  16      9561           0      2000
DOW CHEMICAL CO                     COM           260543103      45        1500 SH       DEFINED  17       600           0       900
DOW CHEMICAL CO                     COM           260543103   39554     1331782 SH       DEFINED  18   1042344      184284    105154
DOW CHEMICAL CO                     COM           260543103   23987      807658 SH       DEFINED   4    786458        9800     11400
DOW CHEMICAL CO                     COM           260543103     360       12129 SH       DEFINED   5     12129           0         0
DOW CHEMICAL CO                     COM           260543103     289        9743 SH       DEFINED   6      8303        1440         0
DOW CHEMICAL CO                     COM           260543103     103        3480 SH       DEFINED   7      3480           0         0
DOW CHEMICAL CO                     COM           260543103    2925       98489 SH       DEFINED   8     93475        1125      3889
DOW CHEMICAL CO                     COM           260543103    1104       37178 SH       DEFINED   9     37178           0         0
DOW JONES & CO INC                  COM           260561105       4         100 SH       DEFINED  10       100           0         0
DOW JONES & CO INC                  COM           260561105     259        6000 SH       DEFINED  12      6000           0         0
DOW JONES & CO INC                  COM           260561105      13         300 SH       DEFINED  14       300           0         0
DOW JONES & CO INC                  COM           260561105      26         600 SH       DEFINED  16       600           0         0
DOW JONES & CO INC                  COM           260561105       7         165 SH       DEFINED  17       165           0         0
DOW JONES & CO INC                  COM           260561105     177        4104 SH       DEFINED  18      2604           0      1500
DOW JONES & CO INC                  COM           260561105    1235       28560 SH       DEFINED   4     28560           0         0
DOW JONES & CO INC                  COM           260561105      22         500 SH       DEFINED   6       500           0         0
DOW JONES & CO INC                  COM           260561105       6         150 SH       DEFINED   8         0         150         0
DOWNEY FINL CORP COM                COM           261018105      20         520 SH       DEFINED  18       520           0         0
DOWNEY FINL CORP COM                COM           261018105     513       13160 SH       DEFINED   4     13160           0         0
DPAC TECHNOLOGIES CORP              COM           233269109       3        2000 SH       DEFINED             0           0      2000
DPL INC                             COM           233293109       8         500 SH       DEFINED  10       500           0         0
DPL INC                             COM           233293109       1          75 SH       DEFINED  12        75           0         0
DPL INC                             COM           233293109      14         932 SH       DEFINED  13       932           0         0
DPL INC                             COM           233293109      10         675 SH       DEFINED  14       675           0         0
DPL INC                             COM           233293109       5         350 SH       DEFINED  15       350           0         0
DPL INC                             COM           233293109     168       10912 SH       DEFINED  18     10912           0         0
DPL INC                             COM           233293109      83        5400 SH       DEFINED   5      5400           0         0
DPL INC                             COM           233293109      14         900 SH       DEFINED   6       900           0         0
DPL INC                             COM           233293109      31        2025 SH       DEFINED   7      2025           0         0
DPL INC                             COM           233293109     522       34034 SH       DEFINED   8     24977           0      9057
DPS HOLDERS MARKET 2000+            ADR           57059Y204      22         500 SH       DEFINED  18       500           0         0
DQE INC                             COM           23329J104       5         342 SH       DEFINED             0           0       342
DQE INC                             COM           23329J104      59        3900 SH       DEFINED  13      3900           0         0
DQE INC                             COM           23329J104      11         700 SH       DEFINED  14       700           0         0
DQE INC                             COM           23329J104       2         150 SH       DEFINED  16       150           0         0
DQE INC                             COM           23329J104       6         375 SH       DEFINED  18       250         125         0
DQE INC                             COM           23329J104    4386      287770 SH       DEFINED   3    205750           0     82020
DQE INC                             COM           23329J104     158       10395 SH       DEFINED   4     10395           0         0
DQE INC                             COM           23329J104       5         300 SH       DEFINED   5       300           0         0
DQE INC                             COM           23329J104      14         900 SH       DEFINED   6       900           0         0
DQE INC                             COM           23329J104     617       40463 SH       DEFINED   8       523           0     39940
DRESS BARN INC                      COM           261570105     182       13673 SH       DEFINED   4     13673           0         0
DREW INDUSTRIES INC                 COM           26168L205      80        5000 SH       DEFINED  15      5000           0         0
DREYERS GRAND ICE CREAM INC         COM           261878102     539        7600 SH       DEFINED  18      7600           0         0
DREYFUS HIGH YIELD STRATEGIES       CLSD FD EQ    26200S101       4        1000 SH       DEFINED   9      1000           0         0
DREYFUS MUN INCOME INC COM          CLSD FD TX EX 26201R102       9        1000 SH       DEFINED  18      1000           0         0
DREYFUS STRATEGIC MUN BD FD IN      CLSD FD TX EX 26202F107       9        1100 SH       DEFINED  11      1100           0         0
DREYFUS STRATEGIC MUN BD FD IN      CLSD FD TX EX 26202F107      24        3000 SH       DEFINED  12      3000           0         0
DREYFUS STRATEGIC MUN BD FD IN      CLSD FD TX EX 26202F107       8        1000 SH       DEFINED  14      1000           0         0
DREYFUS STRATEGIC MUN BD FD IN      CLSD FD TX EX 26202F107     158       19625 SH       DEFINED  15     19625           0         0
DREYFUS STRATEGIC MUN BD FD IN      CLSD FD TX EX 26202F107      16        2000 SH       DEFINED  18      2000           0         0
DREYFUS STRATEGIC MUN BD FD IN      CLSD FD TX EX 26202F107     237       29403 SH       DEFINED   5         0           0     29403
DREYFUS STRATEGIC MUN BD FD IN      CLSD FD TX EX 26202F107      20        2500 SH       DEFINED   6      2500           0         0
DREYFUS STRATEGIC MUNS INC          CLSD FD TX EX 261932107      11        1097 SH       DEFINED  11      1097           0         0
DREYFUS STRATEGIC MUNS INC          CLSD FD TX EX 261932107      42        4300 SH       DEFINED  12      4300           0         0
DREYFUS STRATEGIC MUNS INC          CLSD FD TX EX 261932107       8         780 SH       DEFINED  14       780           0         0
DREYFUS STRATEGIC MUNS INC          CLSD FD TX EX 261932107     122       12590 SH       DEFINED  15     12590           0         0
DREYFUS STRATEGIC MUNS INC          CLSD FD TX EX 261932107      32        3339 SH       DEFINED  18      3339           0         0
DREYFUS STRATEGIC MUNS INC          CLSD FD TX EX 261932107       1         100 SH       DEFINED   6       100           0         0
DRS TECHNOLOGIES INC                COM           23330X100       1          25 SH       DEFINED  18        25           0         0
DRS TECHNOLOGIES INC                COM           23330X100     318       10152 SH       DEFINED   4     10152           0         0
DSL.NET INC                         COM           262506108       0         158 SH       DEFINED  18       158           0         0
DSP GROUP INC COM                   COM           23332B106     136        8600 SH       DEFINED             0           0      8600
DSP GROUP INC COM                   COM           23332B106       1          50 SH       DEFINED  18        50           0         0
DSP GROUP INC COM                   COM           23332B106   19729     1247100 SH       DEFINED   3    984400           0    262700
DSP GROUP INC COM                   COM           23332B106     202       12739 SH       DEFINED   4     12739           0         0
DST SYS INC COM                     COM           233326107     263        7400 SH       DEFINED  15      7400           0         0
DST SYS INC COM                     COM           233326107      45        1256 SH       DEFINED  18         0           0      1256
DST SYS INC COM                     COM           233326107   56940     1601690 SH       DEFINED   3   1502970           0     98720
DST SYS INC COM                     COM           233326107     353        9915 SH       DEFINED   4      9915           0         0
DST SYS INC COM                     COM           233326107     697       19600 SH       DEFINED   8      8200           0     11400

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

                                       TITLE                  VALUE    SHRS OR  SH/ PUT/ INVSTMT  OTHER       VOTING AUTHORITY
        NAME OF ISSUER                OF CLASS      CUSIP     X1000    PRN AMT  PRN CALL DSCRTN  MANAGERS  SOLE    SHARED    NONE
-------------------------------     ------------  ---------- -------   -------- --- ---- ------- -------- ------  -------- --------
<S>                                 <C>           <C>        <C>        <C>     <C> <C>  <C>     <C>     <C>      <C>       <C>
DTE ENERGY CO COM                   COM           233331107      83        1782 SH       DEFINED           682           0      1100
DTE ENERGY CO COM                   COM           233331107      94        2034 SH       DEFINED  10      2034           0         0
DTE ENERGY CO COM                   COM           233331107      60        1300 SH       DEFINED  13      1300           0         0
DTE ENERGY CO COM                   COM           233331107       9         200 SH       DEFINED  14       200           0         0
DTE ENERGY CO COM                   COM           233331107      19         400 SH       DEFINED  15       400           0         0
DTE ENERGY CO COM                   COM           233331107      21         449 SH       DEFINED  16       449           0         0
DTE ENERGY CO COM                   COM           233331107     515       11095 SH       DEFINED  18      7130           0      3965
DTE ENERGY CO COM                   COM           233331107    3053       65790 SH       DEFINED   4     65790           0         0
DTE ENERGY CO COM                   COM           233331107     309        6650 SH       DEFINED   5      6650           0         0
DTE ENERGY CO COM                   COM           233331107      51        1100 SH       DEFINED   6      1100           0         0
DTE ENERGY CO COM                   COM           233331107      48        1040 SH       DEFINED   7      1040           0         0
DTE ENERGY CO COM                   COM           233331107     658       14177 SH       DEFINED   8     13477           0       700
DTF TAX-FREE INCOME INC             CLSD FD TX EX 23334J107      43        2800 SH       DEFINED  15      2800           0         0
DTF TAX-FREE INCOME INC             CLSD FD TX EX 23334J107      16        1000 SH       DEFINED  18      1000           0         0
DU PONT E I DE NEMOURS & CO         COM           263534109    2423       57127 SH       DEFINED         55811           0      1316
DU PONT E I DE NEMOURS & CO         COM           263534109     221        5232 SH       DEFINED   1      5232           0         0
DU PONT E I DE NEMOURS & CO         COM           263534109    5110      120520 SH       DEFINED  10    116720        2300      1500
DU PONT E I DE NEMOURS & CO         COM           263534109     461       10884 SH       DEFINED  11     10884           0         0
DU PONT E I DE NEMOURS & CO         COM           263534109     510       12041 SH       DEFINED  12     10986         900       155
DU PONT E I DE NEMOURS & CO         COM           263534109     830       19574 SH       DEFINED  13     12174           0      7400
DU PONT E I DE NEMOURS & CO         COM           263534109    6643      156669 SH       DEFINED  14     52472      104197         0
DU PONT E I DE NEMOURS & CO         COM           263534109    5279      124523 SH       DEFINED  15    123073           0      1450
DU PONT E I DE NEMOURS & CO         COM           263534109    4583      108085 SH       DEFINED  16     97400           0     10685
DU PONT E I DE NEMOURS & CO         COM           263534109     257        6055 SH       DEFINED  17      6055           0         0
DU PONT E I DE NEMOURS & CO         COM           263534109   65678     1549009 SH       DEFINED  18   1045403      195006    308600
DU PONT E I DE NEMOURS & CO         COM           263534109  105543     2489214 SH       DEFINED   4   2318906       17907    152401
DU PONT E I DE NEMOURS & CO         COM           263534109    4507      106307 SH       DEFINED   5    100007        1300      5000
DU PONT E I DE NEMOURS & CO         COM           263534109   50994     1202686 SH       DEFINED   6   1201316           0      1370
DU PONT E I DE NEMOURS & CO         COM           263534109     873       20596 SH       DEFINED   7     19926         300       370
DU PONT E I DE NEMOURS & CO         COM           263534109   19708      464812 SH       DEFINED   8    383846       38111     42855
DU PONT E I DE NEMOURS & CO         COM           263534109    9130      215332 SH       DEFINED   9    214692         120       520
DU PONT E.I.DE NEMOUR&CO            COMMON STOCK  263534109    2554       60243 SH       DEFINED  19     60243           0         0
DUANE READE INC COM                 COM           263578106    5586      328570 SH       DEFINED   3    234450           0     94120
DUANE READE INC COM                 COM           263578106     512       30132 SH       DEFINED   4     30132           0         0
DUANE READE INC COM                 COM           263578106     849       49968 SH       DEFINED   8      3300         248     46420
DUCOMMUN INC DEL COM                COM           264147109      17        1100 SH       DEFINED  18         0        1100         0
DUFF & PHELPS UTIL & CORPO RAT      CLSD FD TXBL  26432K108      13         980 SH       DEFINED  10       980           0         0
DUFF & PHELPS UTIL & CORPO RAT      CLSD FD TXBL  26432K108       6         480 SH       DEFINED  15       480           0         0
DUFF & PHELPS UTIL & CORPO RAT      CLSD FD TXBL  26432K108      19        1450 SH       DEFINED  16      1450           0         0
DUFF & PHELPS UTIL & CORPO RAT      CLSD FD TXBL  26432K108       8         600 SH       DEFINED  18       600           0         0
DUFF & PHELPS UTIL & CORPO RAT      CLSD FD TXBL  26432K108      21        1597 SH       DEFINED   6      1597           0         0
DUFF & PHELPS UTIL & CORPO RAT      CLSD FD TXBL  26432K108       8         631 SH       DEFINED   8       631           0         0
DUKE ENERGY CORP                    COM           264399106     388       19826 SH       DEFINED           800           0     19026
DUKE ENERGY CORP                    COM           264399106      20        1000 SH       DEFINED  10      1000           0         0
DUKE ENERGY CORP                    COM           264399106     195       10000 SH       DEFINED  11     10000           0         0
DUKE ENERGY CORP                    COM           264399106      35        1800 SH       DEFINED  13      1800           0         0
DUKE ENERGY CORP                    COM           264399106      64        3300 SH       DEFINED  14      3300           0         0
DUKE ENERGY CORP                    COM           264399106     153        7829 SH       DEFINED  15      7829           0         0
DUKE ENERGY CORP                    COM           264399106      70        3587 SH       DEFINED  16      2387           0      1200
DUKE ENERGY CORP                    COM           264399106   10540      539390 SH       DEFINED  18     32172       21658    485560
DUKE ENERGY CORP                    COM           264399106   17144      877386 SH       DEFINED   4    871826           0      5560
DUKE ENERGY CORP                    COM           264399106       4         200 SH       DEFINED   5       200           0         0
DUKE ENERGY CORP                    COM           264399106       4         200 SH       DEFINED   6       200           0         0
DUKE ENERGY CORP                    COM           264399106    3483      178237 SH       DEFINED   8    159037       13100      6100
DUKE REALTY CORPORATION             COM           264411505      11         436 SH       DEFINED  12       436           0         0
DUKE REALTY CORPORATION             COM           264411505      65        2550 SH       DEFINED  15      2550           0         0
DUKE REALTY CORPORATION             COM           264411505      88        3450 SH       DEFINED  16      1250           0      2200
DUKE REALTY CORPORATION             COM           264411505      13         500 SH       DEFINED  17         0           0       500
DUKE REALTY CORPORATION             COM           264411505    1001       39335 SH       DEFINED  18     17235        9600     12500
DUKE REALTY CORPORATION             COM           264411505     791       31075 SH       DEFINED   4     29575           0      1500
DUKE REALTY CORPORATION             COM           264411505   10137      398314 SH       DEFINED   8    378449       18165      1700
DUKE REALTY CORPORATION             COM           264411505      51        2000 SH       DEFINED   9      2000           0         0
DUN & BRADSTREET CORP DEL NEW       COM           26483E100       8         227 SH       DEFINED           227           0         0
DUN & BRADSTREET CORP DEL NEW       COM           26483E100      20         575 SH       DEFINED  10       575           0         0
DUN & BRADSTREET CORP DEL NEW       COM           26483E100      12         350 SH       DEFINED  12       350           0         0
DUN & BRADSTREET CORP DEL NEW       COM           26483E100       9         264 SH       DEFINED  14       264           0         0
DUN & BRADSTREET CORP DEL NEW       COM           26483E100      77        2225 SH       DEFINED  15      2225           0         0
DUN & BRADSTREET CORP DEL NEW       COM           26483E100      33         945 SH       DEFINED  16       945           0         0
DUN & BRADSTREET CORP DEL NEW       COM           26483E100     647       18760 SH       DEFINED  18     13956        3204      1600
DUN & BRADSTREET CORP DEL NEW       COM           26483E100      12         350 SH       DEFINED   5       350           0         0
DUN & BRADSTREET CORP DEL NEW       COM           26483E100      58        1694 SH       DEFINED   6      1182           0       512
DUN & BRADSTREET CORP DEL NEW       COM           26483E100     340        9871 SH       DEFINED   8      9371         200       300
DUN & BRADSTREET CORP DEL NEW       COM           26483E100      88        2539 SH       DEFINED   9      2539           0         0
DUPONT PHOTOMASKS INC COM           COM           26613X101     105        4500 SH       DEFINED             0           0      4500
DURA AUTO SYSTEM CAP TRUST 7.5      PFD CONV      26632M201       4         200 SH       DEFINED   8         0           0         0
DURA AUTOMOTIVE SYS INC COM         COM           265903104    2236      222710 SH       DEFINED   3    159590           0     63120
DURA AUTOMOTIVE SYS INC COM         COM           265903104     344       34260 SH       DEFINED   8      3500           0     30760
DURBAN ROODEPOORT DEEP LTD          ADR           266597301       2         500 SH       DEFINED             0           0       500
DURBAN ROODEPOORT DEEP LTD          ADR           266597301       0          49 SH       DEFINED  15        49           0         0
DURBAN ROODEPOORT DEEP LTD          ADR           266597301       0          36 SH       DEFINED  18         0          36         0
DYCOM INDS INC COM                  COM           267475101       1          80 SH       DEFINED  18        80           0         0
DYCOM INDS INC COM                  COM           267475101   15350     1158500 SH       DEFINED   3    894470           0    264030
DYCOM INDS INC COM                  COM           267475101     468       35320 SH       DEFINED   8         0           0     35320
DYNEGY INC                          COM           26816Q101       5        4000 SH       DEFINED             0           0      4000
DYNEGY INC                          COM           26816Q101       1        1560 SH       DEFINED  10      1560           0         0
DYNEGY INC                          COM           26816Q101       2        2000 SH       DEFINED  15      2000           0         0
DYNEGY INC                          COM           26816Q101       9        7944 SH       DEFINED  18      7644         300         0
DYNEGY INC                          COM           26816Q101     172      146180 SH       DEFINED   4    146180           0         0
DYNEGY INC                          COM           26816Q101      18       15047 SH       DEFINED   8     15047           0         0
DYNEX CAPITAL INC SER C CVT UN      PFD CONV      26817Q407       1          18 SH       DEFINED  16         0           0         0
E M C CORP MASS                     COM           268648102     621      101105 SH       DEFINED         54886         100     46119
E M C CORP MASS                     COM           268648102      45        7400 SH       DEFINED   1      7400           0         0
E M C CORP MASS                     COM           268648102     548       89290 SH       DEFINED  10     87890           0      1400
E M C CORP MASS                     COM           268648102       5         875 SH       DEFINED  11       875           0         0
E M C CORP MASS                     COM           268648102      27        4380 SH       DEFINED  12      4380           0         0
E M C CORP MASS                     COM           268648102     115       18653 SH       DEFINED  13     18368         285         0
E M C CORP MASS                     COM           268648102     120       19538 SH       DEFINED  14     17238        2000       300
E M C CORP MASS                     COM           268648102    1082      176141 SH       DEFINED  15    169841        2600      3700
E M C CORP MASS                     COM           268648102     564       91828 SH       DEFINED  16     89808           0      2020
E M C CORP MASS                     COM           268648102      93       15140 SH       DEFINED  17     13985         400       755
E M C CORP MASS                     COM           268648102   12121     1974046 SH       DEFINED  18   1726782       83062    164202
E M C CORP MASS                     COMMON STOCK  268648102     812      132258 SH       DEFINED  19    132258           0         0
E M C CORP MASS                     COM           268648102   37988     6186932 SH       DEFINED   3   5844032           0    342900
E M C CORP MASS                     COM           268648102    5672      923762 SH       DEFINED   4    899712        4000     20050
E M C CORP MASS                     COM           268648102     274       44600 SH       DEFINED   5     44100           0       500
E M C CORP MASS                     COM           268648102     912      148550 SH       DEFINED   6    145550           0      3000
E M C CORP MASS                     COM           268648102     128       20772 SH       DEFINED   7     20442           0       330
E M C CORP MASS                     COM           268648102    7846     1277767 SH       DEFINED   8   1166339       35931     75497
E M C CORP MASS                     COM           268648102     154       25142 SH       DEFINED   9     25142           0         0
E- REX INC                          COM           26883R107       0        3000 SH       DEFINED             0           0      3000
E TRADE GROUP INC COM               COM           269246104       2         500 SH       DEFINED   1       500           0         0
E TRADE GROUP INC COM               COM           269246104      22        4500 SH       DEFINED   8      4500           0         0
E. ON AG                            ADR           268780103       3          70 SH       DEFINED             0           0        70
E. ON AG                            ADR           268780103     845       20657 SH       DEFINED  18       777           0     19880
E. ON AG                            ADR           268780103    1120       27375 SH       DEFINED   4     27325           0        50
E. ON AG                            ADR           268780103       1          35 SH       DEFINED   8        35           0         0
E.PIPHANY INC                       COM           26881V100       0          74 SH       DEFINED             0           0        74
E.PIPHANY INC                       COM           26881V100       1         450 SH       DEFINED   1       450           0         0
E.PIPHANY INC                       COM           26881V100     573      137417 SH       DEFINED  18     50000           0     87417
E.PIPHANY INC                       COMMON STOCK  26881V100     134       32100 SH       DEFINED  19     32100           0         0
E.PIPHANY INC                       COM           26881V100    3094      741990 SH       DEFINED   2    741990           0         0
E.PIPHANY INC                       COM           26881V100      63       15000 SH       DEFINED   4         0           0     15000
EARTHLINK INC                       COM           270321102       3         598 SH       DEFINED             0           0       598
EARTHLINK INC                       COM           270321102       0          85 SH       DEFINED  18        32           0        53
EARTHLINK INC                       COM           270321102    3797      696710 SH       DEFINED   3    492610           0    204100
EARTHLINK INC                       COM           270321102     541       99300 SH       DEFINED   8         0           0     99300
EAST WEST BANCORP INC               COM           27579R104     404       11209 SH       DEFINED   4     11209           0         0
EASTERN AMERN NAT GAS TR            COM           276217106      21        1100 SH       DEFINED  15      1100           0         0
EASTERN AMERN NAT GAS TR            COM           276217106      14         750 SH       DEFINED  18       750           0         0
EASTERN AMERN NAT GAS TR            COM           276217106      15         800 SH       DEFINED   8       800           0         0
EASTGROUP PPTYS INC COM             COM           277276101    4563      178960 SH       DEFINED   3    128110           0     50850
EASTGROUP PPTYS INC COM             COM           277276101     631       24750 SH       DEFINED   8         0           0     24750
EASTMAN CHEM CO COM                 COM           277432100      16         425 SH       DEFINED             0           0       425
EASTMAN CHEM CO COM                 COM           277432100      20         531 SH       DEFINED  10       531           0         0
EASTMAN CHEM CO COM                 COM           277432100       2          56 SH       DEFINED  12         0           0        56
EASTMAN CHEM CO COM                 COM           277432100      24         649 SH       DEFINED  13       487           0       162
EASTMAN CHEM CO COM                 COM           277432100      69        1881 SH       DEFINED  15      1881           0         0
EASTMAN CHEM CO COM                 COM           277432100     188        5122 SH       DEFINED  16         0           0      5122
EASTMAN CHEM CO COM                 COM           277432100     864       23509 SH       DEFINED  18     14281        8945       283
EASTMAN CHEM CO COM                 COM           277432100    1130       30739 SH       DEFINED   4     30739           0         0
EASTMAN CHEM CO COM                 COM           277432100     108        2924 SH       DEFINED   5      2924           0         0
EASTMAN CHEM CO COM                 COM           277432100      25         675 SH       DEFINED   6       675           0         0
EASTMAN CHEM CO COM                 COM           277432100       9         250 SH       DEFINED   7       250           0         0
EASTMAN CHEM CO COM                 COM           277432100     164        4463 SH       DEFINED   8      4148           0       315
EASTMAN KODAK CO                    COM           277461109     238        6795 SH       DEFINED          5625           0      1170
EASTMAN KODAK CO                    COM           277461109     143        4082 SH       DEFINED  10      4082           0         0
EASTMAN KODAK CO                    COM           277461109      35        1000 SH       DEFINED  11      1000           0         0
EASTMAN KODAK CO                    COM           277461109      50        1430 SH       DEFINED  12      1398           0        32
EASTMAN KODAK CO                    COM           277461109      93        2642 SH       DEFINED  13      1992           0       650
EASTMAN KODAK CO                    COM           277461109     105        2995 SH       DEFINED  14      2995           0         0
EASTMAN KODAK CO                    COM           277461109     445       12697 SH       DEFINED  15     12697           0         0
EASTMAN KODAK CO                    COM           277461109     679       19387 SH       DEFINED  16      4962           0     14425
EASTMAN KODAK CO                    COM           277461109       7         190 SH       DEFINED  17       190           0         0
EASTMAN KODAK CO                    COM           277461109    4176      119159 SH       DEFINED  18     87183       29007      2969
EASTMAN KODAK CO                    COM           277461109   32684      932769 SH       DEFINED   4    870834        2100     59835
EASTMAN KODAK CO                    COM           277461109     209        5957 SH       DEFINED   5      5957           0         0
EASTMAN KODAK CO                    COM           277461109     266        7590 SH       DEFINED   6      7590           0         0
EASTMAN KODAK CO                    COM           277461109      37        1050 SH       DEFINED   7      1050           0         0
EASTMAN KODAK CO                    COM           277461109    2803       80003 SH       DEFINED   8     59640        7768     12595
EASTMAN KODAK CO                    COM           277461109    1981       56526 SH       DEFINED   9     56331          75       120
EASTMAN KODAK COMPANY               COMMON STOCK  277461109    1019       29068 SH       DEFINED  19     29068           0         0
EASYLINK SERVICES CORP              COM           27784T200       0          27 SH       DEFINED             0           0        27
EASYLINK SERVICES CORP              COM           27784T200       0          50 SH       DEFINED  18        50           0         0
EATON CORP                          COM           278058102       8         100 SH       DEFINED             0           0       100
EATON CORP                          COM           278058102       8         100 SH       DEFINED  13       100           0         0
EATON CORP                          COM           278058102      80        1020 SH       DEFINED  15      1020           0         0
EATON CORP                          COM           278058102     395        5062 SH       DEFINED  16      5062           0         0
EATON CORP                          COM           278058102      39         500 SH       DEFINED  17        50           0       450
EATON CORP                          COM           278058102    2379       30457 SH       DEFINED  18     18505       10252      1700
EATON CORP                          COM           278058102    2349       30076 SH       DEFINED   4     27276        2800         0
EATON CORP                          COM           278058102     450        5765 SH       DEFINED   6      3065           0      2700
EATON CORP                          COM           278058102      62         800 SH       DEFINED   7       800           0         0
EATON CORP                          COM           278058102     341        4370 SH       DEFINED   8      3918         452         0
EATON VANCE CORP COM NON VTG        COM           278265103     154        5435 SH       DEFINED  18        90           0      5345
EATON VANCE INSD CALIF MUN BD       CLSD FD TX EX 27828A100      31        2333 SH       DEFINED  18      2333           0         0
EATON VANCE INSD CALIF MUN BD FD    CLSD FD TX EX 27828A100       9         700 SH       DEFINED             0           0       700
EATON VANCE SR INCOME TR            CLSD FD EQ    27826S103       5         600 SH       DEFINED  14       600           0         0
EBAY INC                            COM           278642103     141        2090 SH       DEFINED             0           0      2090
EBAY INC                            COM           278642103     786       11600 SH       DEFINED   1     11600           0         0
EBAY INC                            COM           278642103       9         139 SH       DEFINED  10       139           0         0
EBAY INC                            COM           278642103       7         100 SH       DEFINED  11       100           0         0
EBAY INC                            COM           278642103     291        4297 SH       DEFINED  18      4287           0        10
EBAY INC                            COMMON STOCK  278642103     971       14310 SH       DEFINED  19     14310           0         0
EBAY INC                            COM           278642103  284117     4189286 SH       DEFINED   3   3928086           0    261200
EBAY INC                            COM           278642103    7252      106936 SH       DEFINED   4    106936           0         0
EBAY INC                            COM           278642103    1244       18340 SH       DEFINED   6     15750           0      2590
EBAY INC                            COM           278642103    2317       34171 SH       DEFINED   8      1161           0     33010
EBENX INC                           COM           278668108       1         203 SH       DEFINED   8       203           0         0
EBIX.COM INC                        COM           278715206       0          30 SH       DEFINED  18         0           0        30
ECHELON CORP                        COM           27874N105       3         300 SH       DEFINED             0           0       300
ECHELON CORP                        COM           27874N105      10         900 SH       DEFINED  15       900           0         0
ECHELON CORP                        COM           27874N105       2         200 SH       DEFINED  18       200           0         0
ECHO BAY MINES LTD                  ADR           278751102       1         600 SH       DEFINED  18       600           0         0
ECHOSTAR COMMUNICATION              COMMON STOCK  278762109    1146       51500 SH       DEFINED  19     51500           0         0
ECHOSTAR COMMUNICATIONS COM         COM           278762109    1171       52620 SH       DEFINED             0           0     52620
ECHOSTAR COMMUNICATIONS COM         COM           278762109     552       24789 SH       DEFINED  18     22825           0      1964
ECHOSTAR COMMUNICATIONS COM         COM           278762109     376       16875 SH       DEFINED   8      1965           0     14910
ECOLAB INC                          COM           278865100     678       13717 SH       DEFINED         12667         630       420
ECOLAB INC                          COM           278865100     792       15995 SH       DEFINED  10     15995           0         0
ECOLAB INC                          COM           278865100      69        1391 SH       DEFINED  11      1391           0         0
ECOLAB INC                          COM           278865100     238        4808 SH       DEFINED  12      4658          50       100
ECOLAB INC                          COM           278865100   16089      325025 SH       DEFINED  13    321830          70      3125
ECOLAB INC                          COM           278865100     504       10181 SH       DEFINED  14     10181           0         0
ECOLAB INC                          COM           278865100    4364       88162 SH       DEFINED  15     80363         734      7065
ECOLAB INC                          COM           278865100    1591       32135 SH       DEFINED  16     31910           0       225
ECOLAB INC                          COM           278865100    1267       25598 SH       DEFINED  17     24313         925       360
ECOLAB INC                          COM           278865100   47058      950658 SH       DEFINED  18    801421       27705    121532
ECOLAB INC                          COMMON STOCK  278865100     224        4519 SH       DEFINED  19      4519           0         0
ECOLAB INC                          COM           278865100   40353      815203 SH       DEFINED   4    801684           0     13519
ECOLAB INC                          COM           278865100     418        8452 SH       DEFINED   5      8452           0         0
ECOLAB INC                          COM           278865100    2200       44443 SH       DEFINED   6     44443           0         0
ECOLAB INC                          COM           278865100    1025       20711 SH       DEFINED   7     20531           0       180
ECOLAB INC                          COM           278865100   31294      632208 SH       DEFINED   8    553649       59350     19209
ECOLAB INC                          COM           278865100    1035       20911 SH       DEFINED   9     20911           0         0
ECOLLEGE.COM INC                    COM           27887E100      24        7000 SH       DEFINED  18      7000           0         0
ECONNECT                            COM           27889S206       0         165 SH       DEFINED             0           0       165
EDEN BIOSCIENCE CORP                COM           279445100      20       14000 SH       DEFINED             0           0     14000
EDEN BIOSCIENCE CORP                COM           279445100      18       12666 SH       DEFINED  18     12666           0         0
EDEN BIOSCIENCE CORP                COMMON STOCK  279445100     385      268980 SH       DEFINED  19    268980           0         0
EDISON INTL COM                     COM           281020107      12        1000 SH       DEFINED             0           0      1000
EDISON INTL COM                     COM           281020107       5         400 SH       DEFINED  13       400           0         0
EDISON INTL COM                     COM           281020107      29        2468 SH       DEFINED  15      2468           0         0
EDISON INTL COM                     COM           281020107       7         632 SH       DEFINED  16       632           0         0
EDISON INTL COM                     COM           281020107     675       56939 SH       DEFINED  18     25833       21606      9500
EDISON INTL COM                     COM           281020107    1494      126053 SH       DEFINED   4    126053           0         0
EDISON INTL COM                     COM           281020107      24        2000 SH       DEFINED   6      2000           0         0
EDISON INTL COM                     COM           281020107     210       17758 SH       DEFINED   8     17258           0       500
EDISON INTL COM                     COM           281020107      31        2600 SH       DEFINED   9      2600           0         0
EDISON SCHOOLS INC                  COM           281033100       5        3000 SH       DEFINED   8      3000           0         0
EDP-ELECTRICIDADE DE PORTUGAL       ADR           268353109      12         710 SH       DEFINED  18         0           0       710
EDP-ELECTRICIDADE DE PORTUGAL S A   ADR           268353109       3         170 SH       DEFINED             0           0       170
EDUCATION MANAGEMENT CORP           COM           28139T101     749       19908 SH       DEFINED  18     11583           0      8325
EDUCATION MANAGEMENT CORP           COM           28139T101    4978      132400 SH       DEFINED   4    132400           0         0
EDUCATION MANAGEMENT CORP           COM           28139T101     178        4725 SH       DEFINED   8      4725           0         0
EDWARDS A G INC                     COM           281760108      49        1485 SH       DEFINED          1160           0       325
EDWARDS A G INC                     COM           281760108      15         440 SH       DEFINED  10       440           0         0
EDWARDS A G INC                     COM           281760108       2          50 SH       DEFINED  11        50           0         0
EDWARDS A G INC                     COM           281760108       1          40 SH       DEFINED  12        40           0         0
EDWARDS A G INC                     COM           281760108      17         510 SH       DEFINED  13       440          70         0
EDWARDS A G INC                     COM           281760108      20         600 SH       DEFINED  14       600           0         0
EDWARDS A G INC                     COM           281760108     744       22576 SH       DEFINED  15     21856          60       660
EDWARDS A G INC                     COM           281760108     591       17925 SH       DEFINED  16     17525           0       400
EDWARDS A G INC                     COM           281760108       6         185 SH       DEFINED  17       185           0         0
EDWARDS A G INC                     COM           281760108    3525      106949 SH       DEFINED  18     94046        6688      6215
EDWARDS A G INC                     COM           281760108      56        1690 SH       DEFINED   6      1690           0         0
EDWARDS A G INC                     COM           281760108     134        4080 SH       DEFINED   7      4030           0        50
EDWARDS A G INC                     COM           281760108     267        8100 SH       DEFINED   8      7600         500         0
EDWARDS J D & CO COM                COM           281667105      13        1170 SH       DEFINED             0           0      1170
EDWARDS J D & CO COM                COM           281667105     362       32100 SH       DEFINED  18     18750           0     13350
EDWARDS J D & CO COM                COM           281667105    2706      239850 SH       DEFINED   4    239850           0         0
EDWARDS J D & CO COM                COM           281667105      11        1000 SH       DEFINED   6      1000           0         0
EDWARDS J D & CO COM                COM           281667105     314       27800 SH       DEFINED   8     27800           0         0
EDWARDS LIFESCIENCES CORP           COM           28176E108      36        1419 SH       DEFINED  10      1419           0         0
EDWARDS LIFESCIENCES CORP           COM           28176E108      23         914 SH       DEFINED  15       914           0         0
EDWARDS LIFESCIENCES CORP           COM           28176E108      84        3291 SH       DEFINED  18      1250        1260       781
EDWARDS LIFESCIENCES CORP           COM           28176E108     209        8190 SH       DEFINED   4      8190           0         0
EDWARDS LIFESCIENCES CORP           COM           28176E108       0          16 SH       DEFINED   5        16           0         0
EDWARDS LIFESCIENCES CORP           COM           28176E108       8         300 SH       DEFINED   6       300           0         0
EDWARDS LIFESCIENCES CORP           COM           28176E108      11         434 SH       DEFINED   8       434           0         0
EDWARDS LIFESCIENCES CORP           COM           28176E108       6         235 SH       DEFINED   9       235           0         0
EFUNDS CORP                         COM           28224R101      10        1069 SH       DEFINED             0           0      1069
EFUNDS CORP                         COM           28224R101      11        1212 SH       DEFINED  18      1212           0         0
EFUNDS CORP                         COM           28224R101     363       39835 SH       DEFINED   4     21915           0     17920
EFUNDS CORP                         COM           28224R101     176       19331 SH       DEFINED   8      1411           0     17920
EFUNDS CORP                         COM           28224R101       5         523 SH       DEFINED   9       523           0         0
EGL INC                             COM           268484102      27        1910 SH       DEFINED  15      1910           0         0
EK CHOR CHINA MTRCYLF               ADR           G29526103       1         500 SH       DEFINED   5       500           0         0
EL PASO CORPORATION                 COM           28336L109      25        3665 SH       DEFINED           301           0      3364
EL PASO CORPORATION                 COM           28336L109      13        1874 SH       DEFINED  10       100        1594       180
EL PASO CORPORATION                 COM           28336L109      17        2404 SH       DEFINED  12      2404           0         0
EL PASO CORPORATION                 COM           28336L109     831      119400 SH       DEFINED  14         0           0    119400
EL PASO CORPORATION                 COM           28336L109      13        1844 SH       DEFINED  15      1544           0       300
EL PASO CORPORATION                 COM           28336L109      18        2618 SH       DEFINED  16      2618           0         0
EL PASO CORPORATION                 COM           28336L109       4         560 SH       DEFINED  17       560           0         0
EL PASO CORPORATION                 COM           28336L109     295       42314 SH       DEFINED  18     23829       17505       980
EL PASO CORPORATION                 COM           28336L109    1705      244939 SH       DEFINED   4    244939           0         0
EL PASO CORPORATION                 COM           28336L109       2         300 SH       DEFINED   5         0           0       300
EL PASO CORPORATION                 COM           28336L109     739      106113 SH       DEFINED   8     65342       38131      2640
EL PASO ELEC CO COM                 COM           283677854      11        1000 SH       DEFINED  12      1000           0         0
EL PASO ELEC CO COM                 COM           283677854      29        2600 SH       DEFINED  18         0        2600         0
EL PASO ELEC CO COM                 COM           283677854     258       23424 SH       DEFINED   4     23424           0         0
EL PASO ENERGY PART LP              COMMON STOCK  28368B102    1109       39838 SH       DEFINED  19     39838           0         0
EL PASO ENERGY PARTNERS LP          COM           28368B102     251        9000 SH       DEFINED  15      8200           0       800
EL PASO ENERGY PARTNERS LP          COM           28368B102     953       34225 SH       DEFINED  18     10225       24000         0
EL PASO ENERGY PARTNERS LP          COM           28368B102     459       16500 SH       DEFINED   4      9500        7000         0
EL PASO ENERGY PARTNERS LP          COM           28368B102      56        2000 SH       DEFINED   8      2000           0         0
ELAN CORP PLC ADR                   ADR           284131208      11        4519 SH       DEFINED             0           0      4519
ELAN CORP PLC ADR                   ADR           284131208       1         300 SH       DEFINED  12       300           0         0
ELAN CORP PLC ADR                   ADR           284131208      34       14000 SH       DEFINED  13     14000           0         0
ELAN CORP PLC ADR                   ADR           284131208       1         400 SH       DEFINED  14       400           0         0
ELAN CORP PLC ADR                   ADR           284131208      15        6050 SH       DEFINED  18      6050           0         0
ELAN CORP PLC ADR                   ADR           284131208       3        1198 SH       DEFINED   8       198           0      1000
ELDER-BERRMAN STORES CORP COM       COM           284470101       4        2000 SH       DEFINED   8      2000           0         0
ELEC BOUTIQUE HLDS CORP             COM           286045109     308       19480 SH       DEFINED  18     11230           0      8250
ELEC BOUTIQUE HLDS CORP             COM           286045109    2167      137060 SH       DEFINED   4    136855           0       205
ELEC BOUTIQUE HLDS CORP             COM           286045109      72        4575 SH       DEFINED   8      4575           0         0
ELECTRO RENT CORP                   COM           285218103      10         780 SH       DEFINED  18         0         780         0
ELECTRO SCIENTIFIC INDS INC CO      COM           285229100      14         700 SH       DEFINED  14       700           0         0
ELECTRO SCIENTIFIC INDS INC CO      COM           285229100       7         365 SH       DEFINED  18       365           0         0
ELECTRO SCIENTIFIC INDS INC COM     COM           285229100     264       13179 SH       DEFINED   4     13179           0         0
ELECTROGLAS INC COM                 COM           285324109       0         100 SH       DEFINED   6       100           0         0
ELECTROLUX SPONSORED ADR-B          ADR           010198208       2          75 SH       DEFINED  18        75           0         0
ELECTRONIC ARTS                     COM           285512109      44         880 SH       DEFINED           100           0       780
ELECTRONIC ARTS                     COM           285512109      68        1370 SH       DEFINED  10      1370           0         0
ELECTRONIC ARTS                     COM           285512109      25         500 SH       DEFINED  11       500           0         0
ELECTRONIC ARTS                     COM           285512109    4925       98945 SH       DEFINED  13     98105           0       840
ELECTRONIC ARTS                     COM           285512109     131        2640 SH       DEFINED  14      2640           0         0
ELECTRONIC ARTS                     COM           285512109     328        6592 SH       DEFINED  15      5492           0      1100
ELECTRONIC ARTS                     COM           285512109      34         690 SH       DEFINED  16       690           0         0
ELECTRONIC ARTS                     COM           285512109    2727       54786 SH       DEFINED  18     13046           0     41740
ELECTRONIC ARTS                     COM           285512109   16980      341176 SH       DEFINED   4    335773           0      5403
ELECTRONIC ARTS                     COM           285512109      60        1205 SH       DEFINED   5      1205           0         0
ELECTRONIC ARTS                     COM           285512109     523       10505 SH       DEFINED   6     10505           0         0
ELECTRONIC ARTS                     COM           285512109     195        3915 SH       DEFINED   7      3915           0         0
ELECTRONIC ARTS                     COM           285512109    1233       24783 SH       DEFINED   8     19320           0      5463
ELECTRONIC DATA SYS CORP NEW C      COM           285661104       2         120 SH       DEFINED           120           0         0
ELECTRONIC DATA SYS CORP NEW C      COM           285661104       2         100 SH       DEFINED  13       100           0         0
ELECTRONIC DATA SYS CORP NEW C      COM           285661104    1557       84495 SH       DEFINED  14        95           0     84400
ELECTRONIC DATA SYS CORP NEW C      COM           285661104      48        2607 SH       DEFINED  15      2607           0         0
ELECTRONIC DATA SYS CORP NEW C      COM           285661104      31        1700 SH       DEFINED  16      1100           0       600
ELECTRONIC DATA SYS CORP NEW C      COM           285661104       5         290 SH       DEFINED  17       290           0         0
ELECTRONIC DATA SYS CORP NEW C      COM           285661104     636       34492 SH       DEFINED  18     15283       10057      9152
ELECTRONIC DATA SYS CORP NEW C      COM           285661104       4         225 SH       DEFINED   5       225           0         0
ELECTRONIC DATA SYS CORP NEW C      COM           285661104      27        1488 SH       DEFINED   6      1488           0         0
ELECTRONIC DATA SYS CORP NEW C      COM           285661104     419       22743 SH       DEFINED   8     21619         500       624
ELECTRONIC DATA SYS CORP NEW COM    COM           285661104    3597      195150 SH       DEFINED   4    195150           0         0
ELECTRONICS FOR IMAGING INC CO      COM           286082102       1          65 SH       DEFINED  18        65           0         0
ELECTRONICS FOR IMAGING INC COM     COM           286082102      47        2900 SH       DEFINED             0           0      2900
ELI LILLY & CO COM                  COM           532457108     428        6743 SH       DEFINED          2114           0      4629
ELI LILLY & CO COM                  COM           532457108      44         700 SH       DEFINED   1       700           0         0
ELI LILLY & CO COM                  COM           532457108    1471       23170 SH       DEFINED  10     23170           0         0
ELI LILLY & CO COM                  COM           532457108     806       12700 SH       DEFINED  11     12700           0         0
ELI LILLY & CO COM                  COM           532457108     416        6550 SH       DEFINED  12      6500           0        50
ELI LILLY & CO COM                  COM           532457108      36         566 SH       DEFINED  13       566           0         0
ELI LILLY & CO COM                  COM           532457108     167        2625 SH       DEFINED  14      2500         125         0
ELI LILLY & CO COM                  COM           532457108    1315       20702 SH       DEFINED  15     19464         200      1038
ELI LILLY & CO COM                  COM           532457108     972       15302 SH       DEFINED  16     15302           0         0
ELI LILLY & CO COM                  COM           532457108      74        1159 SH       DEFINED  17      1159           0         0
ELI LILLY & CO COM                  COM           532457108   29957      471759 SH       DEFINED  18    372394       62080     37285
ELI LILLY & CO COM                  COM           532457108   29291      461277 SH       DEFINED   4    455327        4000      1950
ELI LILLY & CO COM                  COM           532457108   18013      283661 SH       DEFINED   5    246911           0     36750
ELI LILLY & CO COM                  COM           532457108    1665       26219 SH       DEFINED   6     21419           0      4800
ELI LILLY & CO COM                  COM           532457108     123        1930 SH       DEFINED   7      1930           0         0
ELI LILLY & CO COM                  COM           532457108    6102       96091 SH       DEFINED   8     84491        8840      2760
ELI LILLY & CO COM                  COM           532457108     616        9704 SH       DEFINED   9      9704           0         0
ELITE INFORMATION GROUP INC         COM           28659M106      95       10315 SH       DEFINED   4     10315           0         0
ELIZABETH ARDEN INC                 COM           28660G106     167       11250 SH       DEFINED   8     11250           0         0
ELLSWORTH CONV GROWTH & INCOME      CLSD FD EQ    289074106      37        5000 SH       DEFINED  18         0           0      5000
ELLSWORTH CONV GROWTH & INCOME FD   CLSD FD EQ    289074106       5         629 SH       DEFINED             0           0       629
ELMERS RESTAURANTS INC              COM           289393100       0          87 SH       DEFINED  18        87           0         0
E-LOAN INC                          COM           26861P107       1         400 SH       DEFINED  14       400           0         0
ELOYALTY CORP                       COM           290151307      25        6000 SH       DEFINED   8         0           0      6000
EM TV MERCHANDISIN                  COM           D2467E107       0          25 SH       DEFINED             0           0        25
EMBARCADERO TECHNOLOGIES INC        COM           290787100     149       25000 SH       DEFINED  18     25000           0         0
EMC INS GROUP INC                   COM           268664109      36        2000 SH       DEFINED   6      2000           0         0
EMC INS GROUP INC                   COM           268664109       5         262 SH       DEFINED   8       262           0         0
EMCOR GROUP INC COM                 COM           29084Q100     371        7001 SH       DEFINED   4      7001           0         0
EMERGING MKTS FLOATING RATE         CLSD FD EQ    290885102       8         800 SH       DEFINED  18       800           0         0
EMERGING MKTS INCOME FD II INC      CLSD FD TXBL  290920107       7         600 SH       DEFINED   8       600           0         0
EMERITUS CORP                       COMMON STOCK  291005106      73       13465 SH       DEFINED  19     13465           0         0
EMERSON ELECTRIC CO                 COM           291011104    2123       41763 SH       DEFINED         41013           0       750
EMERSON ELECTRIC CO                 COM           291011104    8127      159825 SH       DEFINED   1    159825           0         0
EMERSON ELECTRIC CO                 COM           291011104    3644       71656 SH       DEFINED  10     70756         500       400
EMERSON ELECTRIC CO                 COM           291011104     236        4650 SH       DEFINED  11      4650           0         0
EMERSON ELECTRIC CO                 COM           291011104     254        4990 SH       DEFINED  12      4990           0         0
EMERSON ELECTRIC CO                 COM           291011104     138        2714 SH       DEFINED  13      2714           0         0
EMERSON ELECTRIC CO                 COM           291011104    1515       29789 SH       DEFINED  14     29289         500         0
EMERSON ELECTRIC CO                 COM           291011104    3864       75975 SH       DEFINED  15     74858         600       517
EMERSON ELECTRIC CO                 COM           291011104    3750       73744 SH       DEFINED  16     67944           0      5800
EMERSON ELECTRIC CO                 COM           291011104     653       12840 SH       DEFINED  17     12840           0         0
EMERSON ELECTRIC CO                 COM           291011104   68080     1338854 SH       DEFINED  18    972500      158715    207639
EMERSON ELECTRIC CO                 COMMON STOCK  291011104     907       17835 SH       DEFINED  19     17835           0         0
EMERSON ELECTRIC CO                 COM           291011104   91611     1801598 SH       DEFINED   4   1668173       15800    117625
EMERSON ELECTRIC CO                 COM           291011104    7293      143434 SH       DEFINED   5    129434         800     13200
EMERSON ELECTRIC CO                 COM           291011104    4245       83495 SH       DEFINED   6     78530           0      4965
EMERSON ELECTRIC CO                 COM           291011104     110        2155 SH       DEFINED   7      2015           0       140
EMERSON ELECTRIC CO                 COM           291011104   23189      456027 SH       DEFINED   8    386726       37111     32190
EMERSON ELECTRIC CO                 COM           291011104    6961      136900 SH       DEFINED   9    136315         100       485
EMMIS COMMUNICATIONS CORP CL A      COM           291525103    5110      245330 SH       DEFINED   3    173700           0     71630
EMMIS COMMUNICATIONS CORP CL A      COM           291525103     727       34910 SH       DEFINED   8         0           0     34910
EMPIRE DIST ELEC CO                 COM           291641108       1          80 SH       DEFINED  15        80           0         0
EMS TECHNOLOGIES INC                COM           26873N108      16        1000 SH       DEFINED             0           0      1000
EMS TECHNOLOGIES INC                COMMON STOCK  26873N108     496       31885 SH       DEFINED  19     31885           0         0
EMS TECHNOLOGIES INC                COM           26873N108      70        4500 SH       DEFINED   8         0           0      4500
EMULEX CORP COM                     COM           292475209      58        3125 SH       DEFINED             0           0      3125
EMULEX CORP COM                     COM           292475209     112        6031 SH       DEFINED  18         0           0      6031
EMULEX CORP COM                     COM           292475209       3         135 SH       DEFINED   4       135           0         0
ENBRIDGE ENERGY PARTNERS L P        COM           29250R106     196        4650 SH       DEFINED  15      4650           0         0
ENBRIDGE ENERGY PARTNERS L P        COM           29250R106     493       11700 SH       DEFINED  18      8700        3000         0
ENBRIDGE ENERGY PARTNERS L P        COM           29250R106     291        6900 SH       DEFINED   4      3900        3000         0
ENBRIDGE ENERGY PARTNERS L P        COM           29250R106     396        9402 SH       DEFINED   8      7252        1800       350
ENBRIDGE INC                        ADR           29250N105      60        2200 SH       DEFINED   8      2200           0         0
ENCANA CORP                         ADR           292505104       8         256 SH       DEFINED  14       256           0         0
ENCANA CORP                         ADR           292505104     214        6870 SH       DEFINED  18      6563           0       307
ENCANA CORP                         ADR           292505104      31        1000 SH       DEFINED   5         0        1000         0
ENCORE WIRELESS INC                 COM           29256V101       0           3 SH       DEFINED             0           0         3
ENDESA S.A. SPONSORED ADR           ADR           29258N107      39        3495 SH       DEFINED  10      3495           0         0
ENDESA S.A. SPONSORED ADR           ADR           29258N107      70        6166 SH       DEFINED  13      6166           0         0
ENDESA S.A. SPONSORED ADR           ADR           29258N107      31        2720 SH       DEFINED  15      2720           0         0
ENDESA S.A. SPONSORED ADR           ADR           29258N107     714       63156 SH       DEFINED  18     54990        1000      7166
ENDESA S.A. SPONSORED ADR           ADR           29258N107      49        4320 SH       DEFINED   6       320           0      4000
ENDESA S.A. SPONSORED ADR           ADR           29258N107      27        2428 SH       DEFINED   8      1228           0      1200
ENDOCARE INC COM                    COM           29264P104       5        1545 SH       DEFINED  16         0           0      1545
ENDOCARE INC COM                    COM           29264P104       0         100 SH       DEFINED   5       100           0         0
ENDOLOGIX INC                       COM           29266S106      11       13500 SH       DEFINED  12     13500           0         0
ENERGEN CORP                        COM           29265N108     102        3500 SH       DEFINED  15      3500           0         0
ENERGEN CORP                        COM           29265N108      32        1100 SH       DEFINED  18      1100           0         0
ENERGEN CORP                        COM           29265N108    6826      234580 SH       DEFINED   3    167380           0     67200
ENERGEN CORP                        COM           29265N108     681       23406 SH       DEFINED   4     23406           0         0
ENERGEN CORP                        COM           29265N108     954       32800 SH       DEFINED   8         0           0     32800
ENERGIZER HOLDINGS INC              COM           29266R108      12         420 SH       DEFINED             0           0       420
ENERGIZER HOLDINGS INC              COM           29266R108       6         200 SH       DEFINED  10       200           0         0
ENERGIZER HOLDINGS INC              COM           29266R108       8         270 SH       DEFINED  15       270           0         0
ENERGIZER HOLDINGS INC              COM           29266R108      15         555 SH       DEFINED  16       555           0         0
ENERGIZER HOLDINGS INC              COM           29266R108    1129       40470 SH       DEFINED  18     38638        1831         1
ENERGIZER HOLDINGS INC              COM           29266R108     363       13001 SH       DEFINED   4     13001           0         0
ENERGIZER HOLDINGS INC              COM           29266R108       6         217 SH       DEFINED   5       217           0         0
ENERGIZER HOLDINGS INC              COM           29266R108     199        7120 SH       DEFINED   6      7120           0         0
ENERGIZER HOLDINGS INC              COM           29266R108     274        9803 SH       DEFINED   8      8838           0       965
ENERGY CONVERSION DEVICES           COM           292659109      29        3000 SH       DEFINED             0           0      3000
ENERGY CONVERSION DEVICES           COM           292659109       2         200 SH       DEFINED   8         0           0       200
ENERGY EAST CORP COM                COM           29266M109       3         150 SH       DEFINED           150           0         0
ENERGY EAST CORP COM                COM           29266M109     442       20000 SH       DEFINED  10     20000           0         0
ENERGY EAST CORP COM                COM           29266M109      35        1600 SH       DEFINED  15      1000         600         0
ENERGY EAST CORP COM                COM           29266M109       3         150 SH       DEFINED  17         0           0       150
ENERGY EAST CORP COM                COM           29266M109     202        9122 SH       DEFINED  18      2220         902      6000
ENERGY EAST CORP COM                COM           29266M109      22        1000 SH       DEFINED   6      1000           0         0
ENERGY EAST CORP COM                COM           29266M109      44        2000 SH       DEFINED   8      2000           0         0
ENERGY POWER SYSTEMS LTD            ADR           29270V103       1        2500 SH       DEFINED  18      2500           0         0
ENERPLUS RESOURCES FUND             ADR           29274D604      18        1000 SH       DEFINED  15         0        1000         0
ENGELHARD CORP                      COM           292845104      29        1312 SH       DEFINED  10      1312           0         0
ENGELHARD CORP                      COM           292845104      31        1400 SH       DEFINED  13         0           0      1400
ENGELHARD CORP                      COM           292845104      64        2862 SH       DEFINED  14      2862           0         0
ENGELHARD CORP                      COM           292845104     686       30690 SH       DEFINED  18      9318       15707      5665
ENGELHARD CORP                      COM           292845104    1434       64179 SH       DEFINED   4     58879           0      5300
ENGELHARD CORP                      COM           292845104       9         405 SH       DEFINED   7       405           0         0
ENGELHARD CORP                      COM           292845104     149        6678 SH       DEFINED   8      6678           0         0
ENGINEERED SUPPORT SYS INC          COM           292866100     247        6750 SH       DEFINED  18      6750           0         0
ENGINEERED SUPPORT SYS INC          COM           292866100     272        7415 SH       DEFINED   4      7415           0         0
ENI S P A SPONSORED ADR             ADR           26874R108      26         325 SH       DEFINED  15       325           0         0
ENI S P A SPONSORED ADR             ADR           26874R108      10         125 SH       DEFINED  16       125           0         0
ENI S P A SPONSORED ADR             ADR           26874R108    2946       37530 SH       DEFINED  18      1230           0     36300
ENI S P A SPONSORED ADR             ADR           26874R108       6          75 SH       DEFINED   4        75           0         0
ENI S P A SPONSORED ADR             ADR           26874R108    4136       52685 SH       DEFINED   4     52585           0       100
ENI S P A SPONSORED ADR             ADR           26874R108       5          65 SH       DEFINED   6        65           0         0
ENNIS BUSINESS FORMS INC            COM           293389102      17        1500 SH       DEFINED   8         0           0      1500
ENPRO INDS INC                      COM           29355X107       0          20 SH       DEFINED             0           0        20
ENPRO INDS INC                      COM           29355X107       0         120 SH       DEFINED  13         0           0       120
ENPRO INDS INC                      COM           29355X107       4        1020 SH       DEFINED  15      1020           0         0
ENPRO INDS INC                      COM           29355X107       5        1338 SH       DEFINED  18       938         400         0
ENPRO INDS INC                      COM           29355X107       3         780 SH       DEFINED   8       780           0         0
ENSCO INTERNATIONAL INC             COM           26874Q100      13         450 SH       DEFINED             0           0       450
ENSCO INTERNATIONAL INC             COM           26874Q100       6         200 SH       DEFINED  11       200           0         0
ENSCO INTERNATIONAL INC             COM           26874Q100       3         100 SH       DEFINED  16         0           0       100
ENSCO INTERNATIONAL INC             COM           26874Q100    1331       45194 SH       DEFINED  18     27594         600     17000
ENSCO INTERNATIONAL INC             COM           26874Q100    1030       34985 SH       DEFINED   4     34385         600         0
ENSCO INTERNATIONAL INC             COM           26874Q100      59        2000 SH       DEFINED   8         0           0      2000
ENSTAR GROUP INC GA COM             COM           29358R107       3         110 SH       DEFINED  18       110           0         0
ENTEGRIS INC                        COM           29362U104     303       29375 SH       DEFINED  18     17050           0     12325
ENTEGRIS INC                        COM           29362U104    2322      225425 SH       DEFINED   4    225425           0         0
ENTEGRIS INC                        COM           29362U104     312       30325 SH       DEFINED   8     30325           0         0
ENTERASYS NETWORKS INC              COM           293637104       4        2400 SH       DEFINED  15      2400           0         0
ENTERASYS NETWORKS INC              COMMON STOCK  293637104      24       15530 SH       DEFINED  19     15530           0         0
ENTERCOM COMMUNICATIONS CORP        COM           293639100      63        1350 SH       DEFINED  18         0         250      1100
ENTERCOM COMMUNICATIONS CORP        COM           293639100    1111       23675 SH       DEFINED   4     22575           0      1100
ENTERCOM COMMUNICATIONS CORP        COM           293639100     925       19705 SH       DEFINED   8     18905           0       800
ENTERGY CORP NEW COM                COM           29364G103      56        1221 SH       DEFINED  10      1221           0         0
ENTERGY CORP NEW COM                COM           29364G103     163        3569 SH       DEFINED  12      3569           0         0
ENTERGY CORP NEW COM                COM           29364G103      14         309 SH       DEFINED  13       309           0         0
ENTERGY CORP NEW COM                COM           29364G103      73        1600 SH       DEFINED  14      1600           0         0
ENTERGY CORP NEW COM                COM           29364G103     573       12573 SH       DEFINED  15     12573           0         0
ENTERGY CORP NEW COM                COM           29364G103     489       10725 SH       DEFINED  18     10611         114         0
ENTERGY CORP NEW COM                COM           29364G103    4096       89836 SH       DEFINED   4     89836           0         0
ENTERGY CORP NEW COM                COM           29364G103      32         700 SH       DEFINED   6       700           0         0
ENTERGY CORP NEW COM                COM           29364G103     463       10160 SH       DEFINED   8     10160           0         0
ENTERPRISE PRODUCTS PRTNS LP        COM           293792107      97        5000 SH       DEFINED  15         0           0      5000
ENTERPRISE PRODUCTS PRTNS LP        COM           293792107      17         900 SH       DEFINED  18       900           0         0
ENTERTAINMENT PPTYS TRUST COM       COM           29380T105       9         401 SH       DEFINED  18       401           0         0
ENTRAVISION COMMUNICATIONS          COM           29382R107       5         500 SH       DEFINED  15       500           0         0
ENTRAVISION COMMUNICATIONS          COM           29382R107      33        3300 SH       DEFINED  16      3300           0         0
ENTRAVISION COMMUNICATIONS          COM           29382R107     668       66959 SH       DEFINED  18     34501           0     32458
ENTRAVISION COMMUNICATIONS          COM           29382R107    4378      438762 SH       DEFINED   4    433027           0      5735
ENTRAVISION COMMUNICATIONS          COM           29382R107     141       14173 SH       DEFINED   8     14173           0         0
ENTRUST INC                         COM           293848107       1         300 SH       DEFINED   8       300           0         0
ENVIRONMENTAL WASTE                 COM           29411G106       0        1500 SH       DEFINED             0           0      1500
ENVIRO-RECOVERY INC                 COMMON STOCK  29403M103       0       10000 SH       DEFINED  19     10000           0         0
ENZO BIOCHEM INC                    COM           294100102      30        2174 SH       DEFINED  18         0           0      2174
ENZO BIOCHEM INC                    COM           294100102     187       13365 SH       DEFINED   4     13365           0         0
ENZO BIOCHEM INC                    COM           294100102       8         551 SH       DEFINED   8       551           0         0
ENZON PHARMACEUTICAL INC.           COM           293904108     721       43100 SH       DEFINED  18     25025           0     18075
ENZON PHARMACEUTICAL INC.           COM           293904108    4974      297475 SH       DEFINED   4    297195           0       280
ENZON PHARMACEUTICAL INC.           COM           293904108     197       11810 SH       DEFINED   8     11145           0       665
EOG RESOURCES, INC                  COM           26875P101      15         385 SH       DEFINED             0           0       385
EOG RESOURCES, INC                  COM           26875P101     168        4211 SH       DEFINED  18      2211        2000         0
EOG RESOURCES, INC                  COM           26875P101    1808       45300 SH       DEFINED   4     45300           0         0
EOG RESOURCES, INC                  COM           26875P101     282        7071 SH       DEFINED   8      6101           0       970
EPICOR SOFTWARE CORP                COM           29426L108       6        5000 SH       DEFINED             0           0      5000
EPIQ SYS INC                        COM           26882D109     611       40000 SH       DEFINED   4     40000           0         0
EPRESENCE INC                       COM           294348107      36       18608 SH       DEFINED         18608           0         0
EPRESENCE INC                       COM           294348107       1         500 SH       DEFINED   8       500           0         0
EQUIFAX INC                         COM           294429105     172        7400 SH       DEFINED          7200           0       200
EQUIFAX INC                         COM           294429105      48        2100 SH       DEFINED   1      2100           0         0
EQUIFAX INC                         COM           294429105      24        1020 SH       DEFINED  15      1020           0         0
EQUIFAX INC                         COM           294429105      46        2000 SH       DEFINED  16         0           0      2000
EQUIFAX INC                         COM           294429105     773       33424 SH       DEFINED  18     24774        2200      6450
EQUIFAX INC                         COM           294429105    1256       54276 SH       DEFINED   4     54276           0         0
EQUIFAX INC                         COM           294429105       5         200 SH       DEFINED   7       200           0         0
EQUIFAX INC                         COM           294429105      10         450 SH       DEFINED   8         0           0       450
EQUITEX INC                         COM           294592308      14       34500 SH       DEFINED   8     34500           0         0
EQUITY INCOME FD UNIT 1ST EXCH      UIT EQ        294700703      70         875 SH       DEFINED  10       875           0         0
EQUITY INCOME FD UNIT 1ST EXCH      UIT EQ        294700703      84        1050 SH       DEFINED  14      1050           0         0
EQUITY INCOME FD UNIT 1ST EXCH      UIT EQ        294700703       2          30 SH       DEFINED  16        30           0         0
EQUITY INCOME FD UNIT 1ST EXCH      UIT EQ        294700703     897       11222 SH       DEFINED  18      7181        3741       300
EQUITY INCOME FD UNIT 1ST EXCH      UIT EQ        294700703      16         200 SH       DEFINED   5       200           0         0
EQUITY INCOME FD UNIT 1ST EXCH      UIT EQ        294700703     220        2754 SH       DEFINED   6      2754           0         0
EQUITY INCOME FD UNIT 1ST EXCH      UIT EQ        294700703     132        1650 SH       DEFINED   8      1650           0         0
EQUITY INCOME FD UNIT 1ST EXCHANGE  UIT EQ        294700703       3          40 SH       DEFINED             0           0        40
EQUITY MARKETING INC COM            COM           294724109     134       10000 SH       DEFINED  12     10000           0         0
EQUITY OFFICE PROPERTIES TRUST      COM           294741103     132        5315 SH       DEFINED          4815           0       500
EQUITY OFFICE PROPERTIES TRUST      COM           294741103     108        4318 SH       DEFINED  10      4318           0         0
EQUITY OFFICE PROPERTIES TRUST      COM           294741103      32        1300 SH       DEFINED  11      1300           0         0
EQUITY OFFICE PROPERTIES TRUST      COM           294741103      24         941 SH       DEFINED  12       941           0         0
EQUITY OFFICE PROPERTIES TRUST      COM           294741103      20         792 SH       DEFINED  13       792           0         0
EQUITY OFFICE PROPERTIES TRUST      COM           294741103     442       17700 SH       DEFINED  14         0           0     17700
EQUITY OFFICE PROPERTIES TRUST      COM           294741103     155        6197 SH       DEFINED  15      5386           0       811
EQUITY OFFICE PROPERTIES TRUST      COM           294741103     184        7348 SH       DEFINED  16      7348           0         0
EQUITY OFFICE PROPERTIES TRUST      COM           294741103    7251      290247 SH       DEFINED  18    177397       52969     59881
EQUITY OFFICE PROPERTIES TRUST      COM           294741103    4013      160668 SH       DEFINED   4    159771           0       897
EQUITY OFFICE PROPERTIES TRUST      COM           294741103     407       16299 SH       DEFINED   5     16299           0         0
EQUITY OFFICE PROPERTIES TRUST      COM           294741103      51        2046 SH       DEFINED   6      2046           0         0
EQUITY OFFICE PROPERTIES TRUST      COM           294741103    8871      355106 SH       DEFINED   8    331625       19261      4220
EQUITY OFFICE PROPERTIES TRUST      COM           294741103      25        1000 SH       DEFINED   9      1000           0         0
EQUITY ONE INC                      COM           294752100      81        6053 SH       DEFINED             0           0      6053
EQUITY ONE INC                      COM           294752100      18        1333 SH       DEFINED   9      1333           0         0
EQUITY RESIDENTIAL PPTYS SER G      PFD CONV      29476L859      17         700 SH       DEFINED  14         0           0         0
EQUITY RESIDENTIAL PPTYS SER G      PFD CONV      29476L859      37        1500 SH       DEFINED  18         0           0         0
EQUITY RESIDENTIAL PPTYS SER G      PFD CONV      29476L859      73        3000 SH       DEFINED   6         0           0         0
EQUITY RESIDENTIAL PPTYS SER G      PFD CONV      29476L859      12         500 SH       DEFINED   8         0           0         0
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107      39        1575 SH       DEFINED          1575           0         0
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107       9         350 SH       DEFINED  10       350           0         0
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107      15         600 SH       DEFINED  11       600           0         0
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107      53        2155 SH       DEFINED  12      2155           0         0
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107      26        1055 SH       DEFINED  13      1055           0         0
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107     831       33800 SH       DEFINED  14         0           0     33800
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107     436       17727 SH       DEFINED  15     17377           0       350
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107      77        3150 SH       DEFINED  16      3150           0         0
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107    5777      235032 SH       DEFINED  18    146980       51500     36552
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107     492       20005 SH       DEFINED   5     20005           0         0
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107     109        4420 SH       DEFINED   6      4420           0         0
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107     355       14449 SH       DEFINED   8     14449           0         0
EQUITY RESIDENTIAL PPTYS TR SH      COM           29476L107      49        2000 SH       DEFINED   9      2000           0         0
EQUITY RESIDENTIAL PPTYS TR SH BEN  COM           29476L107       7         300 SH       DEFINED             0           0       300
EQUITY RESIDENTIAL PPTYS TR SH BEN  COM           29476L107    2932      119293 SH       DEFINED   4    119293           0         0
ERICSSON (LM) TEL-SP ADR            ADR           294821608      31        4666 SH       DEFINED             0           0      4666
ERICSSON (LM) TEL-SP ADR            ADR           294821608       1         190 SH       DEFINED  13       190           0         0
ERICSSON (LM) TEL-SP ADR            ADR           294821608       1         100 SH       DEFINED  14        80           0        20
ERICSSON (LM) TEL-SP ADR            ADR           294821608       1         100 SH       DEFINED  16       100           0         0
ERICSSON (LM) TEL-SP ADR            ADR           294821608     212       31458 SH       DEFINED  18     10092       17766      3600
ERICSSON (LM) TEL-SP ADR            ADR           294821608     143       21212 SH       DEFINED   4      6812       14400         0
ERICSSON (LM) TEL-SP ADR            ADR           294821608       4         640 SH       DEFINED   5       640           0         0
ERICSSON (LM) TEL-SP ADR            ADR           294821608       3         420 SH       DEFINED   7       420           0         0
ERICSSON (LM) TEL-SP ADR            ADR           294821608      22        3270 SH       DEFINED   8      3270           0         0
ESCO TECHNOLOGIES INC               COM           296315104      15         400 SH       DEFINED             0           0       400
ESCO TECHNOLOGIES INC               COM           296315104       2          60 SH       DEFINED  14        60           0         0
ESCO TECHNOLOGIES INC               COM           296315104    3193       86310 SH       DEFINED   3     62220           0     24090
ESCO TECHNOLOGIES INC               COM           296315104     431       11650 SH       DEFINED   8         0           0     11650
ESPERION THERAPEUTICS INC           COM           29664R106     275       38667 SH       DEFINED   8     38667           0         0
ESS TECHNOLOGY INC COM              COM           269151106       3         485 SH       DEFINED             0           0       485
ESS TECHNOLOGY INC COM              COM           269151106     128       20325 SH       DEFINED   4     20325           0         0
ESSEX PPTY TR COM                   COM           297178105      25         500 SH       DEFINED  18       500           0         0
ESSEX PPTY TR COM                   COM           297178105     436        8576 SH       DEFINED   4      8576           0         0
ESTEE LAUDER COMPANIES INC          COM           518439104     183        6950 SH       DEFINED             0           0      6950
ESTEE LAUDER COMPANIES INC          COM           518439104      36        1350 SH       DEFINED  10      1350           0         0
ESTEE LAUDER COMPANIES INC          COM           518439104      33        1240 SH       DEFINED  13      1240           0         0
ESTEE LAUDER COMPANIES INC          COM           518439104       8         300 SH       DEFINED  14       300           0         0
ESTEE LAUDER COMPANIES INC          COM           518439104      93        3520 SH       DEFINED  15      3070           0       450
ESTEE LAUDER COMPANIES INC          COM           518439104      83        3150 SH       DEFINED  16      3150           0         0
ESTEE LAUDER COMPANIES INC          COM           518439104      29        1105 SH       DEFINED  17      1105           0         0
ESTEE LAUDER COMPANIES INC          COM           518439104    3948      149570 SH       DEFINED  18    136601        3899      9070
ESTEE LAUDER COMPANIES INC          COM           518439104      42        1609 SH       DEFINED   6      1609           0         0
ESTEE LAUDER COMPANIES INC          COM           518439104     233        8811 SH       DEFINED   8      8751           0        60
ESTEE LAUDER COMPANIES INC          COM           518439104       5         200 SH       DEFINED   9       200           0         0
ESTERLINE CORP                      COM           297425100      81        4600 SH       DEFINED  18         0           0      4600
ESTERLINE TECHNOLOGIES              COMMON STOCK  297425100    1239       70091 SH       DEFINED  19     70091           0         0
ETHAN ALLEN INTERIORS INC COM       COM           297602104       3         100 SH       DEFINED  12       100           0         0
ETHAN ALLEN INTERIORS INC COM       COM           297602104       3         100 SH       DEFINED  15       100           0         0
ETHAN ALLEN INTERIORS INC COM       COM           297602104      84        2445 SH       DEFINED  18        45        1800       600
ETHAN ALLEN INTERIORS INC COM       COM           297602104     630       18333 SH       DEFINED   4     17733           0       600
EUROPE FD INC COM                   COM           29874M103      11        1550 SH       DEFINED   6      1550           0         0
EUROPE FD INC COM                   COM           29874M103      78       11000 SH       DEFINED   8     11000           0         0
EVEREST RE GROUP LTD                ADR           G3223R108     110        2005 SH       DEFINED          1945          60         0
EVEREST RE GROUP LTD                ADR           G3223R108      31         560 SH       DEFINED  10       560           0         0
EVEREST RE GROUP LTD                ADR           G3223R108      22         400 SH       DEFINED  13       400           0         0
EVEREST RE GROUP LTD                ADR           G3223R108       2          29 SH       DEFINED  14        29           0         0
EVEREST RE GROUP LTD                ADR           G3223R108     543        9808 SH       DEFINED  15      9668          90        50
EVEREST RE GROUP LTD                ADR           G3223R108      98        1768 SH       DEFINED  16      1718           0        50
EVEREST RE GROUP LTD                ADR           G3223R108     100        1805 SH       DEFINED  17      1705          35        65
EVEREST RE GROUP LTD                ADR           G3223R108    8819      159464 SH       DEFINED  18    156529        1967       968
EVEREST RE GROUP LTD                ADR           G3223R108     167        3011 SH       DEFINED   6      3011           0         0
EVEREST RE GROUP LTD                ADR           G3223R108      33         600 SH       DEFINED   7       600           0         0
EVEREST RE GROUP LTD                ADR           G3223R108     184        3322 SH       DEFINED   8      3007           0       315
EVEREST RE GROUP LTD                ADR           G3223R108       4          80 SH       DEFINED   9        80           0         0
EVERGREEN RES INC COM NO PAR        COM           299900308      22         500 SH       DEFINED             0           0       500
EVERGREEN RES INC COM NO PAR        COM           299900308     517       11525 SH       DEFINED  18      7025           0      4500
EVERGREEN RES INC COM NO PAR        COM           299900308   17927      399700 SH       DEFINED   3    314800           0     84900
EVERGREEN RES INC COM NO PAR        COM           299900308    3615       80594 SH       DEFINED   4     80594           0         0
EVERGREEN RES INC COM NO PAR        COM           299900308     114        2550 SH       DEFINED   8      2550           0         0
EVERTRUST FINANCIAL GROUP IN        COM           300412103     100        4600 SH       DEFINED  18      4600           0         0
EVOLVING SYS INC                    COM           30049R100       1         500 SH       DEFINED   8       500           0         0
EXAR CORP                           COM           300645108     233       18716 SH       DEFINED   4     18716           0         0
EXAR CORP                           COM           300645108      14        1100 SH       DEFINED   8       600           0       500
EXCO RES INC                        COM           269279204      82        4664 SH       DEFINED  15      4664           0         0
EXELON CORPORATION                  COM           30161N101      48         897 SH       DEFINED           810           0        87
EXELON CORPORATION                  COM           30161N101      10         204 SH       DEFINED   1       204           0         0
EXELON CORPORATION                  COM           30161N101     209        3965 SH       DEFINED  10      3765           0       200
EXELON CORPORATION                  COM           30161N101     129        2450 SH       DEFINED  11      2450           0         0
EXELON CORPORATION                  COM           30161N101      32         600 SH       DEFINED  13       600           0         0
EXELON CORPORATION                  COM           30161N101     138        2622 SH       DEFINED  15      2622           0         0
EXELON CORPORATION                  COM           30161N101     452        8571 SH       DEFINED  16      8571           0         0
EXELON CORPORATION                  COM           30161N101     164        3112 SH       DEFINED  17      2926           0       186
EXELON CORPORATION                  COM           30161N101    1696       32141 SH       DEFINED  18     23959        3079      5103
EXELON CORPORATION                  COM           30161N101    6594      124960 SH       DEFINED   4    124960           0         0
EXELON CORPORATION                  COM           30161N101       4          78 SH       DEFINED   5        78           0         0
EXELON CORPORATION                  COM           30161N101      84        1584 SH       DEFINED   6      1409           0       175
EXELON CORPORATION                  COM           30161N101      13         243 SH       DEFINED   7       243           0         0
EXELON CORPORATION                  COM           30161N101    1458       27625 SH       DEFINED   8     26965         660         0
EXELON CORPORATION                  COM           30161N101      14         271 SH       DEFINED   9       271           0         0
EXPEDIA INC -CL A                   COM           302125109      30         450 SH       DEFINED  18       200         250         0
EXPEDIA INC -CL A                   COM           302125109       7         100 SH       DEFINED   8       100           0         0
EXPEDITORS INTL WASH INC            COM           302130109      45        1390 SH       DEFINED             0           0      1390
EXPEDITORS INTL WASH INC            COM           302130109      12         380 SH       DEFINED  15       380           0         0
EXPEDITORS INTL WASH INC            COM           302130109      17         520 SH       DEFINED  18       520           0         0
EXPEDITORS INTL WASH INC            COMMON STOCK  302130109     451       13800 SH       DEFINED  19     13800           0         0
EXPEDITORS INTL WASH INC            COM           302130109      75        2282 SH       DEFINED   8       742           0      1540
EXPRESS SCRIPTS INC COMMON STO      COM           302182100     466        9700 SH       DEFINED  15      9700           0         0
EXPRESS SCRIPTS INC COMMON STO      COM           302182100      78        1630 SH       DEFINED  18      1030           0       600
EXPRESS SCRIPTS INC COMMON STO      COM           302182100       1          20 SH       DEFINED   6        20           0         0
EXPRESS SCRIPTS INC COMMON STO      COM           302182100     765       15925 SH       DEFINED   8     15925           0         0
EXPRESS SCRIPTS INC COMMON STOCK    COM           302182100     907       18880 SH       DEFINED   4     18280           0       600
EXTREME NETWORKS INC                COM           30226D106       7        2000 SH       DEFINED             0           0      2000
EXTREME NETWORKS INC                COM           30226D106       0         200 SH       DEFINED   1       200           0         0
EXTREME NETWORKS INC                COM           30226D106       2         500 SH       DEFINED  10       500           0         0
EXTREME NETWORKS INC                COM           30226D106     281       85849 SH       DEFINED  18     49699           0     36150
EXTREME NETWORKS INC                COM           30226D106   20523     6276024 SH       DEFINED   2   6276024           0         0
EXTREME NETWORKS INC                COM           30226D106    1973      603450 SH       DEFINED   4    602390           0      1060
EXTREME NETWORKS INC                COM           30226D106     110       33750 SH       DEFINED   8     33750           0         0
EXXON MOBIL CORP                    COMMON STOCK  30231G102    2591       74152 SH       DEFINED  19     74152           0         0
EXXON MOBIL CORPORATION             COM           30231G102    9137      261504 SH       DEFINED        162252        6890     92362
EXXON MOBIL CORPORATION             COM           30231G102     845       24209 SH       DEFINED   1     24209           0         0
EXXON MOBIL CORPORATION             COM           30231G102   14630      418731 SH       DEFINED  10    415199        1232      2300
EXXON MOBIL CORPORATION             COM           30231G102     398       11389 SH       DEFINED  11     11389           0         0
EXXON MOBIL CORPORATION             COM           30231G102    8171      233856 SH       DEFINED  12    221360       10128      2368
EXXON MOBIL CORPORATION             COM           30231G102   14156      405139 SH       DEFINED  13    382735        3325     19079
EXXON MOBIL CORPORATION             COM           30231G102    4655      133221 SH       DEFINED  14    129761        3460         0
EXXON MOBIL CORPORATION             COM           30231G102   64281     1839736 SH       DEFINED  15   1763616       24229     51891
EXXON MOBIL CORPORATION             COM           30231G102   32717      936404 SH       DEFINED  16    516199      403718     16487
EXXON MOBIL CORPORATION             COM           30231G102    3381       96757 SH       DEFINED  17     88991         735      7031
EXXON MOBIL CORPORATION             COM           30231G102  351476    10059438 SH       DEFINED  18   7540079     1372393   1146966
EXXON MOBIL CORPORATION             COM           30231G102  230418     6594684 SH       DEFINED   4   6177940       44448    372296
EXXON MOBIL CORPORATION             COM           30231G102   14962      428232 SH       DEFINED   5    375974       37500     14758
EXXON MOBIL CORPORATION             COM           30231G102   18862      539845 SH       DEFINED   6    490348        2244     47253
EXXON MOBIL CORPORATION             COM           30231G102    5583      159803 SH       DEFINED   7    158053         900       850
EXXON MOBIL CORPORATION             COM           30231G102  102879     2944449 SH       DEFINED   8   2599683      222430    122336
EXXON MOBIL CORPORATION             COM           30231G102   18286      523345 SH       DEFINED   9    519855         230      3260
F5 NETWORKS INC                     COM           315616102     251       23400 SH       DEFINED  18     13625           0      9775
F5 NETWORKS INC                     COMMON STOCK  315616102     120       11172 SH       DEFINED  19     11172           0         0
F5 NETWORKS INC                     COM           315616102    1787      166360 SH       DEFINED   4    166360           0         0
F5 NETWORKS INC                     COM           315616102     141       13150 SH       DEFINED   8     13150           0         0
FACTSET RESH SYS INC COM            COM           303075105     115        4055 SH       DEFINED  18         0           0      4055
FACTSET RESH SYS INC COM            COM           303075105     449       15866 SH       DEFINED   4     15866           0         0
FACTUAL DATA CORP                   COM           303094106      19        2500 SH       DEFINED  16      2500           0         0
FAIR ISSAC & CO INC COM             COM           303250104      56        1323 SH       DEFINED             0           0      1323
FAIR ISSAC & CO INC COM             COM           303250104     168        3937 SH       DEFINED  18        60           0      3877
FAIR ISSAC & CO INC COM             COM           303250104    1017       23824 SH       DEFINED   4     23824           0         0
FAIRCHILD SEMICON INTL-CL A         COM           303726103      29        2700 SH       DEFINED  13         0           0      2700
FAIRCHILD SEMICON INTL-CL A         COM           303726103     304       28350 SH       DEFINED   4     28350           0         0
FAIRCHILD SEMICON INTL-CL A         COM           303726103     251       23475 SH       DEFINED   8     23475           0         0
FAIRMONT HOTELS RESORTS INC         ADR           305204109       1          44 SH       DEFINED            44           0         0
FAIRMONT HOTELS RESORTS INC         ADR           305204109       2          93 SH       DEFINED  14        93           0         0
FAIRMONT HOTELS RESORTS INC         ADR           305204109      59        2523 SH       DEFINED  18      2411           0       112
FAMILY DLR STORES INC               COM           307000109       3         100 SH       DEFINED  12       100           0         0
FAMILY DLR STORES INC               COM           307000109     204        6523 SH       DEFINED  18      6523           0         0
FAMILY DLR STORES INC               COM           307000109    3517      112693 SH       DEFINED   4    112693           0         0
FAMILY DLR STORES INC               COM           307000109    1207       38675 SH       DEFINED   8     38675           0         0
FAMOUS DAVES OF AMERICA, INC C      COM           307068106       3        1000 SH       DEFINED   8      1000           0         0
FAMOUS DAVES OF AMERICA, INC COM    COM           307068106       1         200 SH       DEFINED             0           0       200
FANNIE MAE                          COM           313586109      88        1375 SH       DEFINED          1375           0         0
FANNIE MAE                          COM           313586109    2758       42867 SH       DEFINED  10     42417         450         0
FANNIE MAE                          COM           313586109     103        1600 SH       DEFINED  11      1600           0         0
FANNIE MAE                          COM           313586109     306        4757 SH       DEFINED  12      4057         550       150
FANNIE MAE                          COM           313586109    1912       29711 SH       DEFINED  13     25211        4500         0
FANNIE MAE                          COM           313586109    1515       23558 SH       DEFINED  14      4758           0     18800
FANNIE MAE                          COM           313586109    6012       93469 SH       DEFINED  15     91056         900      1513
FANNIE MAE                          COM           313586109    1232       19144 SH       DEFINED  16     18919         225         0
FANNIE MAE                          COM           313586109     297        4612 SH       DEFINED  17      4612           0         0
FANNIE MAE                          COM           313586109   92178     1432904 SH       DEFINED  18   1091131      183459    158314
FANNIE MAE                          COMMON STOCK  313586109     347        5399 SH       DEFINED  19      5399           0         0
FANNIE MAE                          COM           313586109    1259       19575 SH       DEFINED   5     19575           0         0
FANNIE MAE                          COM           313586109    1306       20303 SH       DEFINED   6     20233           0        70
FANNIE MAE                          COM           313586109     468        7274 SH       DEFINED   7      7274           0         0
FANNIE MAE                          COM           313586109   10873      169014 SH       DEFINED   8    145672       12642     10700
FANNIE MAE                          COM           313586109     298        4627 SH       DEFINED   9      4627           0         0
FARMER BROS CO                      COM           307675108     238         770 SH       DEFINED   4       770           0         0
FARMERS CAPITAL BANK CORP           COM           309562106    1330       40000 SH       DEFINED   6     40000           0         0
FASTENAL CO                         COM           311900104      80        2140 SH       DEFINED           140           0      2000
FASTENAL CO                         COM           311900104      92        2460 SH       DEFINED  10      2460           0         0
FASTENAL CO                         COM           311900104     197        5260 SH       DEFINED  11      5260           0         0
FASTENAL CO                         COM           311900104    1407       37635 SH       DEFINED  13     35645           0      1990
FASTENAL CO                         COM           311900104     153        4105 SH       DEFINED  14      4105           0         0
FASTENAL CO                         COM           311900104     230        6152 SH       DEFINED  15      6152           0         0
FASTENAL CO                         COM           311900104      26         700 SH       DEFINED  16       700           0         0
FASTENAL CO                         COM           311900104      37        1000 SH       DEFINED  17      1000           0         0
FASTENAL CO                         COM           311900104    2796       74789 SH       DEFINED  18     15335           0     59454
FASTENAL CO                         COM           311900104   90519     2420941 SH       DEFINED   3   2280001           0    140940
FASTENAL CO                         COM           311900104   12813      342692 SH       DEFINED   4    333352           0      9340
FASTENAL CO                         COM           311900104      92        2460 SH       DEFINED   5      2460           0         0
FASTENAL CO                         COM           311900104     679       18160 SH       DEFINED   6     18160           0         0
FASTENAL CO                         COM           311900104     210        5605 SH       DEFINED   7      5605           0         0
FASTENAL CO                         COM           311900104   10438      279163 SH       DEFINED   8    246798        6450     25915
FBL FINL GROUP INC CL A             COM           30239F106      62        3209 SH       DEFINED   6      3209           0         0
FBR ASSET INVT CORP                 COM           30241E303      15         450 SH       DEFINED  15       450           0         0
FBR ASSET INVT CORP                 COM           30241E303     186        5490 SH       DEFINED  18         0           0      5490
FBR ASSET INVT CORP                 COM           30241E303   12753      376200 SH       DEFINED   3    278700           0     97500
FED AGRIC MTG CORP                  COM           313148306    6903      225290 SH       DEFINED   3    160890           0     64400
FED AGRIC MTG CORP                  COM           313148306    4779      155965 SH       DEFINED   4    155790           0       175
FED HOME LN MTG CORP                COM           313400301      39         655 SH       DEFINED             0           0       655
FED HOME LN MTG CORP                COM           313400301      14         245 SH       DEFINED   1       245           0         0
FED HOME LN MTG CORP                COM           313400301   25190      426593 SH       DEFINED   4    404618       12000      9975
FED NATL MTG ASSN                   COM           313586109    4425       68789 SH       DEFINED         14160           0     54629
FED NATL MTG ASSN                   COM           313586109     744       11580 SH       DEFINED   1     11580           0         0
FED NATL MTG ASSN                   COM           313586109   40637      631699 SH       DEFINED   4    580149       27500     24050
FEDDERS CORP                        COM           313135501      40       14215 SH       DEFINED   4     14215           0         0
FEDERAL AGRIC MTG CORP              COM           313148306     688       22450 SH       DEFINED  18     13025           0      9425
FEDERAL AGRIC MTG CORP              COM           313148306    1115       36380 SH       DEFINED   8      5350           0     31030
FEDERAL MOGUL CORP                  COM           313549107       0        1100 SH       DEFINED  18      1100           0         0
FEDERAL MOGUL CORP                  COM           313549107       0         500 SH       DEFINED   5       500           0         0
FEDERAL MOGUL CORP                  COM           313549107       0        2000 SH       DEFINED   6      2000           0         0
FEDERAL RLTY INVT TR SH BEN IN      COM           313747206      53        1875 SH       DEFINED  15      1875           0         0
FEDERAL RLTY INVT TR SH BEN IN      COM           313747206     481       17110 SH       DEFINED  18      9850           0      7260
FEDERAL SIGNAL CORP                 COM           313855108      18         950 SH       DEFINED             0           0       950
FEDERAL SIGNAL CORP                 COM           313855108       7         385 SH       DEFINED  18       385           0         0
FEDERATED DEPT STORES INC DEL       COM           31410H101      30        1050 SH       DEFINED  14       300           0       750
FEDERATED DEPT STORES INC DEL       COM           31410H101       1          50 SH       DEFINED  15        50           0         0
FEDERATED DEPT STORES INC DEL       COM           31410H101     989       34375 SH       DEFINED  16     34375           0         0
FEDERATED DEPT STORES INC DEL       COM           31410H101     339       11788 SH       DEFINED  18      9239        2249       300
FEDERATED DEPT STORES INC DEL       COM           31410H101     233        8095 SH       DEFINED   8      8073          22         0
FEDERATED DEPT STORES INC DEL COM   COM           31410H101    3684      128092 SH       DEFINED   4    128092           0         0
FEDERATED INVESTORS INC             COM           314211103      30        1175 SH       DEFINED  10      1175           0         0
FEDERATED INVESTORS INC             COM           314211103      19         754 SH       DEFINED  13       754           0         0
FEDERATED INVESTORS INC             COM           314211103      22         862 SH       DEFINED  14       862           0         0
FEDERATED INVESTORS INC             COM           314211103      52        2055 SH       DEFINED  15      1805           0       250
FEDERATED INVESTORS INC             COM           314211103      46        1825 SH       DEFINED  16      1825           0         0
FEDERATED INVESTORS INC             COM           314211103       9         345 SH       DEFINED  17       345           0         0
FEDERATED INVESTORS INC             COM           314211103    2591      102143 SH       DEFINED  18     98543        1500      2100
FEDERATED INVESTORS INC             COM           314211103      20         779 SH       DEFINED   6       779           0         0
FEDERATED INVESTORS INC             COM           314211103     132        5207 SH       DEFINED   8      5177           0        30
FEDERATED INVESTORS INC             COM           314211103       3         100 SH       DEFINED   9       100           0         0
FEDEX CORPORATION                   COM           31428X106     716       13210 SH       DEFINED          7500           0      5710
FEDEX CORPORATION                   COM           31428X106      22         400 SH       DEFINED  10       400           0         0
FEDEX CORPORATION                   COM           31428X106      27         500 SH       DEFINED  12       500           0         0
FEDEX CORPORATION                   COM           31428X106      20         369 SH       DEFINED  13       369           0         0
FEDEX CORPORATION                   COM           31428X106      51         932 SH       DEFINED  14       932           0         0
FEDEX CORPORATION                   COM           31428X106     539        9937 SH       DEFINED  15      9462           0       475
FEDEX CORPORATION                   COM           31428X106     179        3300 SH       DEFINED  16      3300           0         0
FEDEX CORPORATION                   COM           31428X106      24         435 SH       DEFINED  17       435           0         0
FEDEX CORPORATION                   COM           31428X106   10886      200767 SH       DEFINED  18    146367       42100     12300
FEDEX CORPORATION                   COM           31428X106    6255      115369 SH       DEFINED   4    115369           0         0
FEDEX CORPORATION                   COM           31428X106      60        1102 SH       DEFINED   6      1102           0         0
FEDEX CORPORATION                   COM           31428X106    1204       22205 SH       DEFINED   8     21385           0       820
FEDEX CORPORATION                   COM           31428X106       4          80 SH       DEFINED   9        80           0         0
FEDL HOME LOAN MTG CORP             COMMON STOCK  313400301    2062       34926 SH       DEFINED  19     34926           0         0
FEI CO COM                          COM           30241L109       3         190 SH       DEFINED  18       190           0         0
FELCOR LODGING TRUST INC            COM           31430F101      29        2500 SH       DEFINED  15      2500           0         0
FELCOR LODGING TRUST INC            COM           31430F101      11        1000 SH       DEFINED  18       500           0       500
FELCOR LODGING TRUST INC            COM           31430F101    2793      244170 SH       DEFINED   3    175010           0     69160
FELCOR LODGING TRUST INC            COM           31430F101     389       33970 SH       DEFINED   8       300           0     33670
FELCOR LODGING TRUST INC1.950       PFD CONV      31430F200      10         500 SH       DEFINED   8         0           0         0
FEMINIQUE CORP                      COM           31446Q109       0         125 SH       DEFINED             0           0       125
FERRELLGAS PARTNERS L P UNIT L      COM           315293100      24        1200 SH       DEFINED   6      1200           0         0
FERRELLGAS PARTNERS L P UNIT LTD    COM           315293100     222       10876 SH       DEFINED   4     10876           0         0
FERRO CORP                          COM           315405100     234        9560 SH       DEFINED  18      9560           0         0
FERRO CORP                          COM           315405100      91        3735 SH       DEFINED   8         0           0      3735
FERRO CORP                          COM           315405100      18         744 SH       DEFINED   9       744           0         0
FIAT SPA-SPONS ADR -W/I             ADR           315621888     572       72000 SH       DEFINED  18         0       72000         0
FIDELITY NATL FINL INC (ACQ BY      COM           316326107      14         420 SH       DEFINED             0           0       420
FIDELITY NATL FINL INC (ACQ BY      COM           316326107     253        7720 SH       DEFINED  10      7720           0         0
FIDELITY NATL FINL INC (ACQ BY      COM           316326107     205        6259 SH       DEFINED  18      1936         720      3603
FIDELITY NATL FINL INC (ACQ BY      COM           316326107       3          84 SH       DEFINED   6        84           0         0
FIDELITY NATL FINL INC (ACQ BY      COM           316326107      32         985 SH       DEFINED   8         0           0       985
FIDELITY NATL INFORMATION SOLU      COM           31620P109      79        4593 SH       DEFINED  18      4593           0         0
FIFTH THIRD BANCORP                 COM           316773100      28         473 SH       DEFINED           135           0       338
FIFTH THIRD BANCORP                 COM           316773100      26         460 SH       DEFINED   1       460           0         0
FIFTH THIRD BANCORP                 COM           316773100     187        3200 SH       DEFINED  10      3200           0         0
FIFTH THIRD BANCORP                 COM           316773100     377        6437 SH       DEFINED  11      6437           0         0
FIFTH THIRD BANCORP                 COM           316773100     148        2534 SH       DEFINED  12      2386           0       148
FIFTH THIRD BANCORP                 COM           316773100   10967      187315 SH       DEFINED  13    184577           0      2738
FIFTH THIRD BANCORP                 COM           316773100     606       10347 SH       DEFINED  14     10085         262         0
FIFTH THIRD BANCORP                 COM           316773100     741       12656 SH       DEFINED  15     10181           0      2475
FIFTH THIRD BANCORP                 COM           316773100      91        1554 SH       DEFINED  16      1415           0       139
FIFTH THIRD BANCORP                 COM           316773100     102        1750 SH       DEFINED  17       475        1275         0
FIFTH THIRD BANCORP                 COM           316773100   10321      176270 SH       DEFINED  18    104148       14519     57603
FIFTH THIRD BANCORP                 COM           316773100   47393      809441 SH       DEFINED   4    799177           0     10264
FIFTH THIRD BANCORP                 COM           316773100    1581       27011 SH       DEFINED   5     27011           0         0
FIFTH THIRD BANCORP                 COM           316773100    2355       40226 SH       DEFINED   6     40226           0         0
FIFTH THIRD BANCORP                 COM           316773100     406        6932 SH       DEFINED   7      6932           0         0
FIFTH THIRD BANCORP                 COM           316773100    5729       97853 SH       DEFINED   8     79548        3750     14555
FILENET CORP                        COM           316869106      34        2800 SH       DEFINED  16         0           0      2800
FILENET CORP                        COM           316869106     206       16862 SH       DEFINED   4     16862           0         0
FILENET CORP                        COM           316869106      17        1400 SH       DEFINED   8         0           0      1400
FINANCIAL FED CORP COM              COM           317492106     219        8721 SH       DEFINED   4      8721           0         0
FINISTAR CORPORATION                COM           31787A101       0         358 SH       DEFINED             0           0       358
FIREPOND INC                        COM           318224201       0          20 SH       DEFINED   8         0           0        20
FIRST AMERICAN CORP                 COMMON STOCK  318522307    1037       46730 SH       DEFINED  19     46730           0         0
FIRST AMERICAN CORPORATION          COM           318522307       4         189 SH       DEFINED             0           0       189
FIRST AMERICAN CORPORATION          COM           318522307       9         410 SH       DEFINED  15       410           0         0
FIRST AMERICAN CORPORATION          COM           318522307     525       23666 SH       DEFINED  18     22936           0       730
FIRST AMERICAN CORPORATION          COM           318522307     753       33907 SH       DEFINED   4     33907           0         0
FIRST AMERICAN CORPORATION          COM           318522307      19         858 SH       DEFINED   8       858           0         0
FIRST BANCORP/PUERTO RICO           ADR           318672102     424       18764 SH       DEFINED   4     18764           0         0
FIRST BANKS AMER INC COM            COM           31928N103       0          10 SH       DEFINED  18         4           6         0
FIRST CMNTY BANCORP CALIF           COM           31983B101      13         400 SH       DEFINED             0           0       400
FIRST CMNTY BANCORP CALIF           COM           31983B101     114        3467 SH       DEFINED  18      3055         412         0
FIRST CONSULTING GROUP COM          COM           31986R103       1         231 SH       DEFINED   8       231           0         0
FIRST DATA CORP                     COM           319963104    2128       60103 SH       DEFINED         11748           0     48355
FIRST DATA CORP                     COM           319963104     467       13194 SH       DEFINED  10     13194           0         0
FIRST DATA CORP                     COM           319963104     595       16800 SH       DEFINED  11     16800           0         0
FIRST DATA CORP                     COM           319963104     103        2915 SH       DEFINED  12      2865          50         0
FIRST DATA CORP                     COM           319963104      95        2665 SH       DEFINED  13      2665           0         0
FIRST DATA CORP                     COM           319963104     194        5475 SH       DEFINED  14      5475           0         0
FIRST DATA CORP                     COM           319963104    1195       33740 SH       DEFINED  15     32740        1000         0
FIRST DATA CORP                     COM           319963104    1474       41625 SH       DEFINED  16     40080        1345       200
FIRST DATA CORP                     COM           319963104   42050     1187516 SH       DEFINED  18    956494      100696    130326
FIRST DATA CORP                     COMMON STOCK  319963104     819       23125 SH       DEFINED  19     23125           0         0
FIRST DATA CORP                     COM           319963104  345538     9758195 SH       DEFINED   3   9137895           0    620300
FIRST DATA CORP                     COM           319963104   15882      448507 SH       DEFINED   4    414027        4500     29980
FIRST DATA CORP                     COM           319963104    1582       44690 SH       DEFINED   5     44140           0       550
FIRST DATA CORP                     COM           319963104    2314       65362 SH       DEFINED   6     65237           0       125
FIRST DATA CORP                     COM           319963104   37142     1048917 SH       DEFINED   8    915432       57097     76388
FIRST DATA CORP                     COM           319963104      27         770 SH       DEFINED   9       770           0         0
FIRST ESSEX BANCORP INC COM         COM           320103104      20         600 SH       DEFINED   4       600           0         0
FIRST FED CAP CORP                  COM           319960100      19        1000 SH       DEFINED  18      1000           0         0
FIRST FED CAP CORP                  COM           319960100     368       19061 SH       DEFINED   8     19061           0         0
FIRST FINL BANCORP                  COM           320209109      47        2860 SH       DEFINED   5      2860           0         0
FIRST FINL BANKSHARES INC           COM           32020R109     172        4537 SH       DEFINED  15      4537           0         0
FIRST FINL CORP IND                 COM           320218100      24         500 SH       DEFINED             0           0       500
FIRST FINL CORP IND                 COM           320218100      15         300 SH       DEFINED   5       300           0         0
FIRST FINL FD INC                   CLSD FD TXBL  320228109      20        1500 SH       DEFINED             0           0      1500
FIRST FINL FD INC                   CLSD FD TXBL  320228109      77        5817 SH       DEFINED   6      5817           0         0
FIRST HEALTH GROUP CORP COM         COM           320960107     318       13061 SH       DEFINED             0           0     13061
FIRST HEALTH GROUP CORP COM         COM           320960107     193        7920 SH       DEFINED  11      7920           0         0
FIRST HEALTH GROUP CORP COM         COM           320960107      13         540 SH       DEFINED  14       540           0         0
FIRST HEALTH GROUP CORP COM         COM           320960107     551       22640 SH       DEFINED  18         0       16000      6640
FIRST HEALTH GROUP CORP COM         COM           320960107      32        1305 SH       DEFINED   5      1305           0         0
FIRST HEALTH GROUP CORP COM         COM           320960107    8435      346399 SH       DEFINED   8    331704       11835      2860
FIRST INDL RLTY TR INC COM          COM           32054K103       9         325 SH       DEFINED  15       325           0         0
FIRST INDL RLTY TR INC COM          COM           32054K103      47        1665 SH       DEFINED  18      1500           0       165
FIRST INDL RLTY TR INC COM          COM           32054K103    1295       46250 SH       DEFINED   8     46000         250         0
FIRST LONG IS CORP COM              COM           320734106     241        6607 SH       DEFINED   8      6607           0         0
FIRST MERCHANTS ACCEPTANCE          COM           320816101       0        2500 SH       DEFINED             0           0      2500
FIRST MERCHANTS CORP COM            COM           320817109     276       12114 SH       DEFINED  10     12114           0         0
FIRST MERCHANTS CORP COM            COM           320817109       7         294 SH       DEFINED   5       294           0         0
FIRST MIDWEST BANCORP INC DEL       COM           320867104     558       20873 SH       DEFINED   4     20873           0         0
FIRST MIDWEST BANCORP INC DEL       COM           320867104     111        4171 SH       DEFINED   6      2134           0      2037
FIRST MIDWEST BANCORP INC DEL       COM           320867104     151        5653 SH       DEFINED   8      5653           0         0
FIRST MUTUAL BANCSHARES INC         COM           32190E102      21        1155 SH       DEFINED  16      1155           0         0
FIRST REP BK SAN FRANCICSO CAL      COM           336158100      12         585 SH       DEFINED   6       585           0         0
FIRST REP BK SAN FRANCICSO CAL      COM           336158100     344       17230 SH       DEFINED   8         0           0     17230
FIRST REP BK SAN FRANCICSO CALIF    COM           336158100    2461      123130 SH       DEFINED   3     87850           0     35280
FIRST SENTINEL BANCORP INC          COM           33640T103      12         800 SH       DEFINED  14       800           0         0
FIRST SOURCE CORP                   COM           336901103       8         485 SH       DEFINED  10       485           0         0
FIRST SOURCE CORP                   COM           336901103     454       27093 SH       DEFINED   5     27093           0         0
FIRST ST BANCORPORATION COM         COM           336453105      17         675 SH       DEFINED  10       675           0         0
FIRST TENN NATL CORP                COM           337162101     794       22080 SH       DEFINED             0           0     22080
FIRST TENN NATL CORP                COM           337162101      72        2010 SH       DEFINED  15      2010           0         0
FIRST TENN NATL CORP                COM           337162101    2431       67634 SH       DEFINED  18     48034           0     19600
FIRST TENN NATL CORP                COM           337162101    5758      160204 SH       DEFINED   4    158604           0      1600
FIRST TENN NATL CORP                COM           337162101      72        2000 SH       DEFINED   5      2000           0         0
FIRST TENN NATL CORP                COM           337162101     276        7688 SH       DEFINED   8      7688           0         0
FIRST VA BKS INC                    COM           337477103      50        1350 SH       DEFINED  10      1350           0         0
FIRST VA BKS INC                    COM           337477103     156        4197 SH       DEFINED  18      4197           0         0
FIRST VA BKS INC                    COM           337477103      25         675 SH       DEFINED   6       675           0         0
FIRST VA BKS INC                    COM           337477103      30         800 SH       DEFINED   8       750           0        50
FIRST W VA BANCORP INC              COM           337493100       4         190 SH       DEFINED  18       190           0         0
FIRSTBANK CORP MICH                 COM           33761G104      42        1680 SH       DEFINED  17      1680           0         0
FIRSTENERGY CORP COM                COM           337932107      27         839 SH       DEFINED           435           0       404
FIRSTENERGY CORP COM                COM           337932107      55        1659 SH       DEFINED  10      1659           0         0
FIRSTENERGY CORP COM                COM           337932107       5         152 SH       DEFINED  13       152           0         0
FIRSTENERGY CORP COM                COM           337932107      96        2913 SH       DEFINED  15      2913           0         0
FIRSTENERGY CORP COM                COM           337932107      76        2315 SH       DEFINED  17      2315           0         0
FIRSTENERGY CORP COM                COM           337932107     432       13092 SH       DEFINED  18     11762         330      1000
FIRSTENERGY CORP COM                COM           337932107    4398      133398 SH       DEFINED   4    133398           0         0
FIRSTENERGY CORP COM                COM           337932107      30         906 SH       DEFINED   5       906           0         0
FIRSTENERGY CORP COM                COM           337932107     120        3633 SH       DEFINED   6      3633           0         0
FIRSTENERGY CORP COM                COM           337932107     145        4400 SH       DEFINED   7      4400           0         0
FIRSTENERGY CORP COM                COM           337932107     585       17755 SH       DEFINED   8     17650           0       105
FIRSTENERGY CORP COM                COM           337932107      14         413 SH       DEFINED   9       413           0         0
FIRSTFED AMERICA BANCORP INC        COM           337929103      12         500 SH       DEFINED  14       500           0         0
FIRSTFED FINL CORP DEL COM          COM           337907109      58        2010 SH       DEFINED  18      2010           0         0
FIRSTFED FINL CORP DEL COM          COM           337907109   20080      693600 SH       DEFINED   3    547300           0    146300
FIRSTFED FINL CORP DEL COM          COM           337907109     230        7950 SH       DEFINED   4      7950           0         0
FIRSTFED FINL CORP DEL COM          COM           337907109       9         300 SH       DEFINED   8       300           0         0
FIRSTMERIT CORPORATION COM          COM           337915102      82        3800 SH       DEFINED  14         0           0      3800
FIRSTMERIT CORPORATION COM          COM           337915102     371       17136 SH       DEFINED  18      1616       15520         0
FIRSTMERIT CORPORATION COM          COM           337915102      26        1200 SH       DEFINED   5       200           0      1000
FISERV INC                          COM           337738108      60        1750 SH       DEFINED           225           0      1525
FISERV INC                          COM           337738108      16         500 SH       DEFINED   1       500           0         0
FISERV INC                          COM           337738108     287        8455 SH       DEFINED  10      8455           0         0
FISERV INC                          COM           337738108     481       14179 SH       DEFINED  11     14179           0         0
FISERV INC                          COM           337738108     110        3254 SH       DEFINED  12      3254           0         0
FISERV INC                          COM           337738108   10591      311964 SH       DEFINED  13    308039           0      3925
FISERV INC                          COM           337738108     205        6045 SH       DEFINED  14      6045           0         0
FISERV INC                          COM           337738108     759       22346 SH       DEFINED  15     16686           0      5660
FISERV INC                          COM           337738108     274        8075 SH       DEFINED  16      8075           0         0
FISERV INC                          COM           337738108     162        4757 SH       DEFINED  17      4757           0         0
FISERV INC                          COM           337738108   13850      407966 SH       DEFINED  18    265261        6065    136640
FISERV INC                          COM           337738108  178346     5253188 SH       DEFINED   3   4946486           0    306702
FISERV INC                          COM           337738108   29703      874918 SH       DEFINED   4    856782           0     18136
FISERV INC                          COM           337738108      92        2705 SH       DEFINED   5      2705           0         0
FISERV INC                          COM           337738108    1465       43148 SH       DEFINED   6     43148           0         0
FISERV INC                          COM           337738108     334        9827 SH       DEFINED   7      9827           0         0
FISERV INC                          COM           337738108    4580      134903 SH       DEFINED   8     84972         650     49281
FISERV INC                          COM           337738108      12         355 SH       DEFINED   9       355           0         0
FISHER COMMUNICATIONS INC           COM           337756209     150        2844 SH       DEFINED  18      2844           0         0
FISHER COMMUNICATIONS INC           COM           337756209       3          50 SH       DEFINED   8         0           0        50
FIVE STAR QUALITY CARE              COM           33832D106       0           2 SH       DEFINED             0           0         2
FIVE STAR QUALITY CARE              COM           33832D106       0          63 SH       DEFINED  14        63           0         0
FIVE STAR QUALITY CARE              COM           33832D106       1         415 SH       DEFINED  18       405           0        10
FIVE STAR QUALITY CARE              COM           33832D106       0           5 SH       DEFINED   8         5           0         0
FLAGSTAR BANCORP INC                COM           337930101     298       13793 SH       DEFINED   4     13793           0         0
FLEET BOSTON FINANCIAL CORP         COM           339030108     516       21202 SH       DEFINED         19042        1042      1118
FLEET BOSTON FINANCIAL CORP         COM           339030108     292       12010 SH       DEFINED  10     12010           0         0
FLEET BOSTON FINANCIAL CORP         COM           339030108      74        3060 SH       DEFINED  11      3060           0         0
FLEET BOSTON FINANCIAL CORP         COM           339030108     278       11446 SH       DEFINED  12     11446           0         0
FLEET BOSTON FINANCIAL CORP         COM           339030108      71        2900 SH       DEFINED  13      2900           0         0
FLEET BOSTON FINANCIAL CORP         COM           339030108      58        2392 SH       DEFINED  14       892           0      1500
FLEET BOSTON FINANCIAL CORP         COM           339030108      33        1343 SH       DEFINED  15      1343           0         0
FLEET BOSTON FINANCIAL CORP         COM           339030108     202        8295 SH       DEFINED  16      6511           0      1784
FLEET BOSTON FINANCIAL CORP         COM           339030108       5         200 SH       DEFINED  17       200           0         0
FLEET BOSTON FINANCIAL CORP         COM           339030108    3694      152037 SH       DEFINED  18    113088        7966     30983
FLEET BOSTON FINANCIAL CORP         COM           339030108    9954      409623 SH       DEFINED   4    409623           0         0
FLEET BOSTON FINANCIAL CORP         COM           339030108      65        2690 SH       DEFINED   5      2120           0       570
FLEET BOSTON FINANCIAL CORP         COM           339030108      18         727 SH       DEFINED   6       727           0         0
FLEET BOSTON FINANCIAL CORP         COM           339030108      25        1036 SH       DEFINED   7      1036           0         0
FLEET BOSTON FINANCIAL CORP         COM           339030108    1220       50189 SH       DEFINED   8     46636        3553         0
FLEET BOSTON FINANCIAL CORP         COM           339030108     147        6046 SH       DEFINED   9      6046           0         0
FLEETWOOD ENTERPRISES               COM           339099103       6         825 SH       DEFINED             0           0       825
FLEETWOOD ENTERPRISES               COM           339099103      79       10000 SH       DEFINED  18         0       10000         0
FLEETWOOD ENTERPRISES               COM           339099103     132       16876 SH       DEFINED   4     16876           0         0
FLEMING COS INC                     COM           339130106       9        1400 SH       DEFINED             0           0      1400
FLEMING COS INC                     COM           339130106      13        2000 SH       DEFINED  12      2000           0         0
FLEMING COS INC                     COM           339130106       5         700 SH       DEFINED  15       700           0         0
FLEMING COS INC                     COM           339130106     168       25595 SH       DEFINED   4     25595           0         0
FLEMING COS INC                     COM           339130106       3         464 SH       DEFINED   6       464           0         0
FLEMING COS INC                     COM           339130106       7        1000 SH       DEFINED   8         0        1000         0
FLEXSTEEL INDS INC COM              COM           339382103      25        1500 SH       DEFINED   6      1500           0         0
FLEXSTEEL INDS INC COM              COM           339382103     168       10020 SH       DEFINED   8         0           0     10020
FLEXTRONICS INTL LTD                ADR           Y2573F102      43        5280 SH       DEFINED             0           0      5280
FLEXTRONICS INTL LTD                ADR           Y2573F102       1         200 SH       DEFINED   1       200           0         0
FLEXTRONICS INTL LTD                ADR           Y2573F102     325       39755 SH       DEFINED  10     39755           0         0
FLEXTRONICS INTL LTD                ADR           Y2573F102       2         200 SH       DEFINED  11       200           0         0
FLEXTRONICS INTL LTD                ADR           Y2573F102     248       30234 SH       DEFINED  13     30234           0         0
FLEXTRONICS INTL LTD                ADR           Y2573F102     349       42579 SH       DEFINED  15     37929           0      4650
FLEXTRONICS INTL LTD                ADR           Y2573F102     220       26875 SH       DEFINED  16     25125         350      1400
FLEXTRONICS INTL LTD                ADR           Y2573F102      30        3710 SH       DEFINED  17      3710           0         0
FLEXTRONICS INTL LTD                ADR           Y2573F102   12428     1517363 SH       DEFINED  18   1338504       57000    121859
FLEXTRONICS INTL LTD                ADR           Y2573F102    5670      692325 SH       DEFINED   4    680725        1600     10000
FLEXTRONICS INTL LTD                ADR           Y2573F102      31        3788 SH       DEFINED   6      3788           0         0
FLEXTRONICS INTL LTD                ADR           Y2573F102      20        2500 SH       DEFINED   7      2500           0         0
FLEXTRONICS INTL LTD                ADR           Y2573F102     968      118205 SH       DEFINED   8     97745         100     20360
FLEXTRONICS INTL LTD                ADR           Y2573F102       4         460 SH       DEFINED   9       460           0         0
FLIR SYS INC COM                    COM           302445101       2          50 SH       DEFINED  16        50           0         0
FLIR SYS INC COM                    COM           302445101     875       17925 SH       DEFINED  18     10550           0      7375
FLIR SYS INC COM                    COM           302445101    5929      121500 SH       DEFINED   3     92300           0     29200
FLIR SYS INC COM                    COM           302445101    6354      130202 SH       DEFINED   4    130062           0       140
FLIR SYS INC COM                    COM           302445101     207        4250 SH       DEFINED   8      4250           0         0
FLORIDA BKS INC                     COM           340560101       9        1000 SH       DEFINED  18      1000           0         0
FLORIDA EAST COAST INDS INC         COM           340632207      54        2450 SH       DEFINED  18      2277           0       173
FLORIDA EAST COAST INDS INC         COM           340632108      19         800 SH       DEFINED  18       400           0       400
FLORIDA PUBLIC UTILITIES CO         COM           341135101      91        6133 SH       DEFINED  18      6133           0         0
FLORIDA PUBLIC UTILITIES CO         COM           341135101       2         133 SH       DEFINED   8       133           0         0
FLORIDA ROCK INDUSTRIES INC         COM           341140101     510       13413 SH       DEFINED   4     13413           0         0
FLOTOOL CORP                        COMMON STOCK  2060003         0       12000 SH       DEFINED  19     12000           0         0
FLOW INTERNATIONAL CORP             COMMON STOCK  343468104     224       87690 SH       DEFINED  19     87690           0         0
FLOWERS FOODS INC                   COM           343498101      45        2314 SH       DEFINED  15      2314           0         0
FLOWSERVE CORP COM                  COM           34354P105      45        3045 SH       DEFINED  18         0         505      2540
FLOWSERVE CORP COM                  COM           34354P105    3060      206880 SH       DEFINED   3    147980           0     58900
FLOWSERVE CORP COM                  COM           34354P105     424       28700 SH       DEFINED   8         0           0     28700
FLUOR CORP NEW                      COM           343412102      84        3000 SH       DEFINED             0           0      3000
FLUOR CORP NEW                      COM           343412102      25         900 SH       DEFINED  10       900           0         0
FLUOR CORP NEW                      COM           343412102       6         200 SH       DEFINED  11       200           0         0
FLUOR CORP NEW                      COM           343412102       3         100 SH       DEFINED  14       100           0         0
FLUOR CORP NEW                      COM           343412102      20         701 SH       DEFINED  15       701           0         0
FLUOR CORP NEW                      COM           343412102      17         590 SH       DEFINED  16       590           0         0
FLUOR CORP NEW                      COM           343412102     900       32133 SH       DEFINED  18      3553       28380       200
FLUOR CORP NEW                      COM           343412102     876       31284 SH       DEFINED   4     31284           0         0
FLUOR CORP NEW                      COM           343412102      96        3425 SH       DEFINED   8      3425           0         0
FMC CORP COM NEW                    COM           302491303      27        1000 SH       DEFINED  15      1000           0         0
FMC CORP COM NEW                    COM           302491303     134        4916 SH       DEFINED  18      3436         580       900
FMC CORP COM NEW                    COM           302491303      14         500 SH       DEFINED   6       500           0         0
FMC CORP COM NEW                    COM           302491303       2          75 SH       DEFINED   9        75           0         0
FMC TECHNOLOGIES INC                COM           30249U101      35        1719 SH       DEFINED  15      1719           0         0
FMC TECHNOLOGIES INC                COM           30249U101     166        8104 SH       DEFINED  18      5562         995      1547
FMC TECHNOLOGIES INC                COM           30249U101      18         859 SH       DEFINED   6       859           0         0
FMC TECHNOLOGIES INC                COM           30249U101       3         128 SH       DEFINED   9       128           0         0
FOAMEX INTERNATIONAL INC            COM           344123104     849      268813 SH       DEFINED  18         0           0    268813
FOMENTO ECO MEX SP ADR              ADR           344419106      62        1700 SH       DEFINED             0           0      1700
FOMENTO ECO MEX SP ADR              ADR           344419106       5         135 SH       DEFINED  15       135           0         0
FONAR CORP                          COM           344437108       1        1048 SH       DEFINED             0           0      1048
FONAR CORP                          COM           344437108       0         131 SH       DEFINED  18       131           0         0
FOOT LOCKER INC                     COM           344849104     221       21000 SH       DEFINED         20000           0      1000
FOOT LOCKER INC                     COM           344849104       5         480 SH       DEFINED  10       480           0         0
FOOT LOCKER INC                     COM           344849104       2         200 SH       DEFINED  15       200           0         0
FOOT LOCKER INC                     COM           344849104       3         240 SH       DEFINED  18       240           0         0
FOOT LOCKER INC                     COM           344849104       3         277 SH       DEFINED   6       277           0         0
FOOT LOCKER INC                     COM           344849104       2         200 SH       DEFINED   8       200           0         0
FOOTSTAR INC COM                    COM           344912100       2         258 SH       DEFINED  18       258           0         0
FORD MOTOR CO CAP TR II             PFD CONV      345395206      33         800 SH       DEFINED             0           0       800
FORD MOTOR CO CAP TR II             PFD CONV      345395206     833       20400 SH       DEFINED  18         0           0         0
FORD MOTOR CO CAP TR II             COMMON STOCK  345395206    1069       26180 SH       DEFINED  19     26180           0         0
FORD MOTOR CO CAP TR II             PFD CONV      345395206      18         450 SH       DEFINED   6         0           0         0
FORD MOTOR CO CAP TR II             PFD CONV      345395206      18         450 SH       DEFINED   8         0           0         0
FORD MOTOR CO NEW                   COMMON STOCK  345370860     470       50546 SH       DEFINED  19     50546           0         0
FORD MOTOR COMPANY                  COM           345370860     695       74733 SH       DEFINED         65459           0      9274
FORD MOTOR COMPANY                  COM           345370860      15        1631 SH       DEFINED   1      1631           0         0
FORD MOTOR COMPANY                  COM           345370860     166       17858 SH       DEFINED  10     17858           0         0
FORD MOTOR COMPANY                  COM           345370860      34        3621 SH       DEFINED  12      3297           0       324
FORD MOTOR COMPANY                  COM           345370860      48        5136 SH       DEFINED  13      5136           0         0
FORD MOTOR COMPANY                  COM           345370860     233       25038 SH       DEFINED  14     23038        2000         0
FORD MOTOR COMPANY                  COM           345370860     569       61232 SH       DEFINED  15     54863        3971      2398
FORD MOTOR COMPANY                  COM           345370860     102       10935 SH       DEFINED  16      9887        1048         0
FORD MOTOR COMPANY                  COM           345370860      13        1408 SH       DEFINED  17      1408           0         0
FORD MOTOR COMPANY                  COM           345370860    6679      718124 SH       DEFINED  18    549035       78803     90286
FORD MOTOR COMPANY                  COM           345370860    6898      741760 SH       DEFINED   4    724977           0     16783
FORD MOTOR COMPANY                  COM           345370860     395       42428 SH       DEFINED   5     42428           0         0
FORD MOTOR COMPANY                  COM           345370860     441       47442 SH       DEFINED   6     41596           0      5846
FORD MOTOR COMPANY                  COM           345370860      70        7530 SH       DEFINED   7      7530           0         0
FORD MOTOR COMPANY                  COM           345370860    1080      116132 SH       DEFINED   8    109162        3870      3100
FORD MOTOR COMPANY                  COM           345370860      14        1535 SH       DEFINED   9      1535           0         0
FORDING INC                         ADR           345426100       1          29 SH       DEFINED            29           0         0
FORDING INC                         ADR           345426100       1          62 SH       DEFINED  14        62           0         0
FORDING INC                         ADR           345426100      35        1666 SH       DEFINED  18      1592           0        74
FOREST CITY ENTERPRISES INC         COM           345550305      10         300 SH       DEFINED  14       300           0         0
FOREST CITY ENTERPRISES INC CL      COM           345550107      13         400 SH       DEFINED  14       400           0         0
FOREST LABS INC                     COM           345838106     424        4316 SH       DEFINED           145           0      4171
FOREST LABS INC                     COM           345838106      28         290 SH       DEFINED   1       290           0         0
FOREST LABS INC                     COM           345838106     417        4245 SH       DEFINED  10      4245           0         0
FOREST LABS INC                     COM           345838106      68         690 SH       DEFINED  11       690           0         0
FOREST LABS INC                     COM           345838106       8          80 SH       DEFINED  12        80           0         0
FOREST LABS INC                     COM           345838106   10521      107119 SH       DEFINED  13    105180           0      1939
FOREST LABS INC                     COM           345838106     373        3800 SH       DEFINED  14      3800           0         0
FOREST LABS INC                     COM           345838106     879        8948 SH       DEFINED  15      7748           0      1200
FOREST LABS INC                     COM           345838106     139        1420 SH       DEFINED  16      1420           0         0
FOREST LABS INC                     COM           345838106   10757      109523 SH       DEFINED  18     39447         725     69351
FOREST LABS INC                     COM           345838106   44381      451850 SH       DEFINED   4    442314           0      9536
FOREST LABS INC                     COM           345838106     197        2010 SH       DEFINED   5      1710           0       300
FOREST LABS INC                     COM           345838106    1345       13690 SH       DEFINED   6     13690           0         0
FOREST LABS INC                     COM           345838106     559        5695 SH       DEFINED   7      5695           0         0
FOREST LABS INC                     COM           345838106    3492       35548 SH       DEFINED   8     28390           0      7158
FOREST LABS INC COMMON              COMMON STOCK  345838106     322        3274 SH       DEFINED  19      3274           0         0
FOREST OIL CORP                     COM           346091705     156        5660 SH       DEFINED  18       500           0      5160
FORRESTER RESEARCH INC COM          COM           346563109      72        4600 SH       DEFINED  18        70           0      4530
FORTUNE BRANDS INC                  COM           349631101    1224       26305 SH       DEFINED         24975           0      1330
FORTUNE BRANDS INC                  COM           349631101     247        5307 SH       DEFINED  10      5307           0         0
FORTUNE BRANDS INC                  COM           349631101     110        2375 SH       DEFINED  12      2325          50         0
FORTUNE BRANDS INC                  COM           349631101      60        1292 SH       DEFINED  13      1292           0         0
FORTUNE BRANDS INC                  COM           349631101      66        1429 SH       DEFINED  14      1429           0         0
FORTUNE BRANDS INC                  COM           349631101    1045       22469 SH       DEFINED  15     22469           0         0
FORTUNE BRANDS INC                  COM           349631101    1818       39092 SH       DEFINED  16     37792        1100       200
FORTUNE BRANDS INC                  COM           349631101   24817      533596 SH       DEFINED  18    172200       18571    342825
FORTUNE BRANDS INC                  COM           349631101  128410     2760898 SH       DEFINED   4   2599948         400    160550
FORTUNE BRANDS INC                  COM           349631101     207        4444 SH       DEFINED   5      4200           0       244
FORTUNE BRANDS INC                  COM           349631101     320        6885 SH       DEFINED   6      6885           0         0
FORTUNE BRANDS INC                  COM           349631101     103        2215 SH       DEFINED   7      2215           0         0
FORTUNE BRANDS INC                  COM           349631101    4851      104304 SH       DEFINED   8     56804         400     47100
FORTUNE BRANDS INC                  COM           349631101    9563      205615 SH       DEFINED   9    204640         140       835
FORTUNE BRANDS INC CONVT UNTIL      PFD CONV      349631200       1           5 SH       DEFINED  15         0           0         0
FORTUNE BRANDS INC CONVT UNTIL      PFD CONV      349631200       1           3 SH       DEFINED  17         0           0         0
FORTUNE BRANDS INC CONVT UNTIL      PFD CONV      349631200      43         170 SH       DEFINED  18         0           0         0
FORWARD AIR CORP                    COM           349853101      87        4500 SH       DEFINED             0           0      4500
FORWARD AIR CORP                    COM           349853101     195       10067 SH       DEFINED   4     10067           0         0
FOSSIL INC COM                      COM           349882100     442       21750 SH       DEFINED   4     21750           0         0
FOSTER WHEELER LTD                  COM           G36535105       0         267 SH       DEFINED  18         0         267         0
FOUNDRY NETWORKS INC                COM           35063R100       0          70 SH       DEFINED             0           0        70
FOUNDRY NETWORKS INC                COM           35063R100      15        2100 SH       DEFINED  18      2100           0         0
FOUNDRY NETWORKS INC                COM           35063R100       1         125 SH       DEFINED   6       125           0         0
FOUNDRY NETWORKS INC                COM           35063R100       3         425 SH       DEFINED   8       425           0         0
FOUR SEASONS HOTELS INC SUB VT      ADR           35100E104       4         150 SH       DEFINED  10       150           0         0
FOUR SEASONS HOTELS INC SUB VT      ADR           35100E104      57        2000 SH       DEFINED  18      2000           0         0
FOX ENTMT GROUP INC                 COM           35138T107     144        5565 SH       DEFINED             0           0      5565
FOX ENTMT GROUP INC                 COM           35138T107     172        6650 SH       DEFINED  18      6650           0         0
FOX ENTMT GROUP INC                 COM           35138T107       5         200 SH       DEFINED   6       200           0         0
FPL GROUP INC                       COM           302571104     108        1800 SH       DEFINED          1800           0         0
FPL GROUP INC                       COM           302571104     301        5005 SH       DEFINED  10      5005           0         0
FPL GROUP INC                       COM           302571104     217        3617 SH       DEFINED  12      1617        2000         0
FPL GROUP INC                       COM           302571104     164        2716 SH       DEFINED  13      2716           0         0
FPL GROUP INC                       COM           302571104     177        2944 SH       DEFINED  14      2944           0         0
FPL GROUP INC                       COM           302571104     603       10029 SH       DEFINED  15     10029           0         0
FPL GROUP INC                       COM           302571104      89        1482 SH       DEFINED  16      1482           0         0
FPL GROUP INC                       COM           302571104     117        1950 SH       DEFINED  17       950           0      1000
FPL GROUP INC                       COM           302571104    7159      119045 SH       DEFINED  18     70576       37340     11129
FPL GROUP INC                       COMMON STOCK  302571104     451        7500 SH       DEFINED  19      7500           0         0
FPL GROUP INC                       COM           302571104    5111       85003 SH       DEFINED   4     77003        8000         0
FPL GROUP INC                       COM           302571104     432        7183 SH       DEFINED   5      7183           0         0
FPL GROUP INC                       COM           302571104     120        1990 SH       DEFINED   6      1990           0         0
FPL GROUP INC                       COM           302571104     330        5489 SH       DEFINED   7      5389           0       100
FPL GROUP INC                       COM           302571104    3335       55459 SH       DEFINED   8     47134        3725      4600
FPL GROUP INC                       COM           302571104     632       10507 SH       DEFINED   9     10507           0         0
FRANCE TELECOM                      ADR           35177Q204       1          70 SH       DEFINED   8        70           0         0
FRANKLIN BANCORP INC                COM           35242V105      17         908 SH       DEFINED  16       908           0         0
FRANKLIN ELEC INC COM               COM           353514102     559       11650 SH       DEFINED  16     11650           0         0
FRANKLIN ELEC INC COM               COM           353514102    1757       36604 SH       DEFINED   5     36604           0         0
FRANKLIN LAKE RESOURCES INC         COM           353685100       0          10 SH       DEFINED             0           0        10
FRANKLIN RESOURCES INC              COM           354613101      13         390 SH       DEFINED   1       390           0         0
FRANKLIN RESOURCES INC              COM           354613101     321        9410 SH       DEFINED  10      9410           0         0
FRANKLIN RESOURCES INC              COM           354613101      29         850 SH       DEFINED  11       850           0         0
FRANKLIN RESOURCES INC              COM           354613101      81        2385 SH       DEFINED  12      2385           0         0
FRANKLIN RESOURCES INC              COM           354613101    2788       81820 SH       DEFINED  18     81120           0       700
FRANKLIN RESOURCES INC              COM           354613101    3427      100557 SH       DEFINED   4    100557           0         0
FRANKLIN RESOURCES INC              COM           354613101     688       20176 SH       DEFINED   8     10956           0      9220
FRANKLIN UNVL TR SH BEN INT         COM           355145103      36        7000 SH       DEFINED             0           0      7000
FRANKLIN UNVL TR SH BEN INT         COM           355145103      16        3150 SH       DEFINED  15      3150           0         0
FRANKLIN UNVL TR SH BEN INT         COM           355145103      15        3000 SH       DEFINED  16      3000           0         0
FRANKLIN UNVL TR SH BEN INT         COM           355145103       5        1027 SH       DEFINED   6      1027           0         0
FREDDIE MAC                         COM           313400301    1319       22337 SH       DEFINED         21222         965       150
FREDDIE MAC                         COM           313400301    5623       95227 SH       DEFINED  10     92927         950      1350
FREDDIE MAC                         COM           313400301     396        6700 SH       DEFINED  11      6700           0         0
FREDDIE MAC                         COM           313400301     129        2180 SH       DEFINED  12      2180           0         0
FREDDIE MAC                         COM           313400301    1338       22660 SH       DEFINED  13     21020        1590        50
FREDDIE MAC                         COM           313400301    2704       45791 SH       DEFINED  14      5691         200     39900
FREDDIE MAC                         COM           313400301    9013      152630 SH       DEFINED  15    149703         877      2050
FREDDIE MAC                         COM           313400301    3523       59664 SH       DEFINED  16     55989        3375       300
FREDDIE MAC                         COM           313400301    1711       28982 SH       DEFINED  17     27792         825       365
FREDDIE MAC                         COM           313400301   85442     1446949 SH       DEFINED  18   1277251       78997     90701
FREDDIE MAC                         COM           313400301    3778       63982 SH       DEFINED   5     61082           0      2900
FREDDIE MAC                         COM           313400301    4755       80520 SH       DEFINED   6     72770        1000      6750
FREDDIE MAC                         COM           313400301    1225       20746 SH       DEFINED   7     20191         100       455
FREDDIE MAC                         COM           313400301   16420      278071 SH       DEFINED   8    269245        6345      2481
FREDDIE MAC                         COM           313400301     869       14708 SH       DEFINED   9     14708           0         0
FREDS INC CL A                      COM           356108100     309       12035 SH       DEFINED   4     12035           0         0
FREDS INC CL A                      COM           356108100      49        1905 SH       DEFINED   8      1090           0       815
FREEMARKETS INC                     COM           356602102       6         900 SH       DEFINED  18       900           0         0
FREEPORT-MCMORAN COPPER & GOLD      COM           35671D857       7         421 SH       DEFINED  10       421           0         0
FREEPORT-MCMORAN COPPER & GOLD      COM           35671D857       7         429 SH       DEFINED  16       429           0         0
FREEPORT-MCMORAN COPPER & GOLD      COM           35671D857      76        4511 SH       DEFINED  18      3446        1065         0
FREEPORT-MCMORAN COPPER & GOLD      COM           35671D857       2         100 SH       DEFINED   6       100           0         0
FREEPORT-MCMORAN COPPER & GOLD      COM           35671D857     288       17151 SH       DEFINED   8     16135        1016         0
FREEPORT-MCMORAN COPPER & GOLD INC  COM           35671D857     842       50187 SH       DEFINED   4     50187           0         0
FREEPORT-MCMORAN COPPER INC &       PFD CONV      35671D501      19        1000 SH       DEFINED  18         0           0         0
FREEPORT-MCMORAN COPPER INC & GOLD  PFD CONV      35671D501      49        2500 SH       DEFINED             0           0      2500
FREMONT GEN CORP                    COM           357288109      55       12200 SH       DEFINED  18     12200           0         0
FREMONT GEN CORP                    COM           357288109     173       38437 SH       DEFINED   4     38437           0         0
FRESENIUS MED CARE                  ADR           358029106      29        2098 SH       DEFINED  15      2098           0         0
FRESENIUS MED CARE                  ADR           358029106     171       12365 SH       DEFINED  18     12365           0         0
FRESENIUS MED CARE                  ADR           358029106      30        2168 SH       DEFINED   8      1887           0       281
FRESH BRANDS INC                    COM           35803U108     101        6100 SH       DEFINED  17      6100           0         0
FRIEDMAN BILLINGS RAMSEY GROUP      COM           358433100       7         800 SH       DEFINED   8       800           0         0
FRIES ENTERTAINMENT INC             COM           358616100       0        1500 SH       DEFINED             0           0      1500
FRONTIER AIRLS INC NEW COM          COM           359065109       6         950 SH       DEFINED  16       950           0         0
FRONTIER AIRLS INC NEW COM          COM           359065109      51        7500 SH       DEFINED  18      7500           0         0
FRONTIER AIRLS INC NEW COM          COM           359065109    4021      594810 SH       DEFINED   3    425520           0    169290
FRONTIER AIRLS INC NEW COM          COM           359065109      94       13923 SH       DEFINED   4     13923           0         0
FRONTIER AIRLS INC NEW COM          COM           359065109     553       81830 SH       DEFINED   8         0           0     81830
FRONTIER FINANCIAL CORPORATION      COM           35907K105      95        3719 SH       DEFINED  18      3719           0         0
FRONTIER FINL CORP WASH             COMMON STOCK  35907K105     205        8000 SH       DEFINED  19      8000           0         0
FRONTIER OIL CORP COM               COM           35914P105     546       31700 SH       DEFINED  18     16375           0     15325
FRONTIER OIL CORP COM               COM           35914P105    3512      203947 SH       DEFINED   4    200447           0      3500
FRONTIER OIL CORP COM               COM           35914P105     115        6700 SH       DEFINED   8      6700           0         0
FSF FINL CORP COM                   COM           30262K105      25        1050 SH       DEFINED   8      1050           0         0
FSI INTL INC                        COM           302633102      23        5000 SH       DEFINED   8      5000           0         0
FTD INC                             COM           30265Q109      17        1066 SH       DEFINED             0           0      1066
FTD INC                             COM           30265Q109     462       29000 SH       DEFINED   8     29000           0         0
FTI CONSULTING INC COM              COM           302941109      14         345 SH       DEFINED             0           0       345
FTI CONSULTING INC COM              COM           302941109      20         500 SH       DEFINED   7       500           0         0
FTI CONSULTING INC COM              COM           302941109      36         900 SH       DEFINED   8         0           0       900
FUELCELL ENERGY INC                 COM           35952H106       0          74 SH       DEFINED  13        74           0         0
FUELCELL ENERGY INC                 COM           35952H106       9        1400 SH       DEFINED  18      1400           0         0
FUELCELL ENERGY INC                 COM           35952H106       7        1030 SH       DEFINED   7      1030           0         0
FUELCELL ENERGY INC                 COM           35952H106       9        1400 SH       DEFINED   8         0        1200       200
FUJI PHOTO FILM LTD ADR 2 ORD       ADR           359586302      33        1030 SH       DEFINED  10      1030           0         0
FUJI PHOTO FILM LTD ADR 2 ORD       ADR           359586302     128        4000 SH       DEFINED  13      4000           0         0
FUJI PHOTO FILM LTD ADR 2 ORD       ADR           359586302      18         575 SH       DEFINED  15       575           0         0
FUJI PHOTO FILM LTD ADR 2 ORD       ADR           359586302     588       18334 SH       DEFINED  18     17734         400       200
FUJI PHOTO FILM LTD ADR 2 ORD       ADR           359586302      31         965 SH       DEFINED   4       965           0         0
FUJI PHOTO FILM LTD ADR 2 ORD       ADR           359586302      14         446 SH       DEFINED   8       446           0         0
FULLER H B CO                       COM           359694106      62        2400 SH       DEFINED  10      2400           0         0
FULLER H B CO                       COM           359694106    4189      161860 SH       DEFINED   3    115498           0     46362
FULLER H B CO                       COM           359694106     890       34374 SH       DEFINED   8      4162        7568     22644
FULTON FIN CORP                     COM           360271100      38        2125 SH       DEFINED  18      2125           0         0
FURNITURE BRANDS INTL INC COM       COM           360921100       1          55 SH       DEFINED  18        55           0         0
FURR'S RESTAURANT GROUP INC         COM           361115603       0           6 SH       DEFINED  16         6           0         0
FURR'S RESTAURANT GROUP INC         COM           361115603      15      102744 SH       DEFINED  18    102744           0         0
G & K SVCS INC CL A                 COM           361268105     345        9735 SH       DEFINED   4      9735           0         0
G & K SVCS INC CL A                 COM           361268105      44        1255 SH       DEFINED   8      1255           0         0
GABELLI CONV & INC SECS FD INC      CLSD FD EQ    36240B109       9        1000 SH       DEFINED   6      1000           0         0
GABELLI EQUITY TR INC               CLSD FD EQ    362397101      48        7000 SH       DEFINED             0           0      7000
GABELLI EQUITY TR INC               CLSD FD EQ    362397101      12        1693 SH       DEFINED  10      1693           0         0
GABELLI EQUITY TR INC               CLSD FD EQ    362397101       2         354 SH       DEFINED  18       354           0         0
GABELLI EQUITY TR INC               CLSD FD EQ    362397101      30        4417 SH       DEFINED   6      4417           0         0
GABELLI EQUITY TR INC               CLSD FD EQ    362397101      77       11250 SH       DEFINED   8     11250           0         0
GABELLI GLOBAL MULTIMEDIA TR I      COM           36239Q109       4         571 SH       DEFINED  10       571           0         0
GABELLI UTILITY TRUST               CLSD FD EQ    36240A101       3         400 SH       DEFINED   6       400           0         0
GABLES RESIDENTIAL TR SH BEN I      COM           362418105       5         200 SH       DEFINED  15       200           0         0
GABLES RESIDENTIAL TR SH BEN I      COM           362418105      22         900 SH       DEFINED  18         0           0       900
GADZOOKS INC COM                    COM           362553109       9        2000 SH       DEFINED  15      2000           0         0
GADZOOKS INC COM                    COM           362553109       0         100 SH       DEFINED  16       100           0         0
GAIAM INC                           COM           36268Q103     156       15000 SH       DEFINED  18     15000           0         0
GALLAGHER ARTHUR J & CO             COM           363576109     735       25000 SH       DEFINED         25000           0         0
GALLAGHER ARTHUR J & CO             COM           363576109      35        1200 SH       DEFINED  16         0           0      1200
GALLAGHER ARTHUR J & CO             COM           363576109       2          55 SH       DEFINED  18        55           0         0
GALLAGHER ARTHUR J & CO             COM           363576109     808       27500 SH       DEFINED   4     27500           0         0
GALLAGHER ARTHUR J & CO             COM           363576109     640       21775 SH       DEFINED   8     21775           0         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109      16         400 SH       DEFINED           400           0         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109     195        4972 SH       DEFINED  10      4972           0         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109      15         384 SH       DEFINED  13       384           0         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109     321        8200 SH       DEFINED  15      8200           0         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109     210        5356 SH       DEFINED  16      5356           0         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109    1444       36849 SH       DEFINED  18     29581        7268         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109      43        1100 SH       DEFINED   5      1100           0         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109      16         400 SH       DEFINED   6       400           0         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109      39        1000 SH       DEFINED   7      1000           0         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109     264        6736 SH       DEFINED   8      6536         200         0
GALLAHER GROUP PLC SPONSORED A      ADR           363595109     279        7120 SH       DEFINED   9      7120           0         0
GALLAHER GROUP PLC SPONSORED ADR    ADR           363595109       8         200 SH       DEFINED             0           0       200
GAMESTOP CORP                       COM           36466R101     218       22205 SH       DEFINED   4     22205           0         0
GAMESTOP CORP                       COM           36466R101     189       19325 SH       DEFINED   8     19325           0         0
GANNETT INC                         COM           364730101     321        4475 SH       DEFINED  10      4475           0         0
GANNETT INC                         COM           364730101     130        1808 SH       DEFINED  12      1808           0         0
GANNETT INC                         COM           364730101      39         550 SH       DEFINED  13       550           0         0
GANNETT INC                         COM           364730101     887       12360 SH       DEFINED  14     11910         450         0
GANNETT INC                         COM           364730101     507        7058 SH       DEFINED  15      7058           0         0
GANNETT INC                         COM           364730101     233        3250 SH       DEFINED  16      3250           0         0
GANNETT INC                         COM           364730101   31984      445456 SH       DEFINED  18    322977       57602     64877
GANNETT INC                         COM           364730101   15466      215404 SH       DEFINED   4    191504         200     23700
GANNETT INC                         COM           364730101    3448       48028 SH       DEFINED   5     44028        2000      2000
GANNETT INC                         COM           364730101     247        3446 SH       DEFINED   6      3446           0         0
GANNETT INC                         COM           364730101    2593       36113 SH       DEFINED   8     36113           0         0
GAP INC                             COM           364760108     821       52850 SH       DEFINED             0           0     52850
GAP INC                             COM           364760108      18        1200 SH       DEFINED   1      1200           0         0
GAP INC                             COM           364760108      25        1600 SH       DEFINED  10      1600           0         0
GAP INC                             COM           364760108      79        5061 SH       DEFINED  12         0        5061         0
GAP INC                             COM           364760108       2         112 SH       DEFINED  14       112           0         0
GAP INC                             COM           364760108    1259       81139 SH       DEFINED  18     10339       70800         0
GAP INC                             COMMON STOCK  364760108     799       51460 SH       DEFINED  19     51460           0         0
GAP INC                             COM           364760108    4762      306810 SH       DEFINED   4    306810           0         0
GAP INC                             COM           364760108       8         500 SH       DEFINED   7       500           0         0
GAP INC                             COM           364760108     204       13150 SH       DEFINED   8      3700           0      9450
GARDNER DENVER INC COMMON STOC      COM           365558105       1          39 SH       DEFINED  16        39           0         0
GARDNER DENVER INC COMMON STOC      COM           365558105       2         120 SH       DEFINED  18       120           0         0
GARDNER DENVER INC COMMON STOC      COM           365558105      26        1281 SH       DEFINED   8      1281           0         0
GARMIN LTD                          COM           G37260109      29        1000 SH       DEFINED  18       500           0       500
GARMIN LTD                          COM           G37260109      18         600 SH       DEFINED   8       600           0         0
GARTNER INC CL A                    COM           366651107     761       82731 SH       DEFINED   8     82731           0         0
GARTNER, INC CL B                   COM           366651206       0          26 SH       DEFINED  14        26           0         0
GARTNER, INC CL B                   COM           366651206       5         561 SH       DEFINED  18       299         158       104
GARTNER, INC CL B                   COM           366651206       1          78 SH       DEFINED   5        78           0         0
GARTNER, INC CL B                   COM           366651206       0          26 SH       DEFINED   6        26           0         0
GATEWAY INC                         COM           367626108       1         200 SH       DEFINED             0           0       200
GATEWAY INC                         COM           367626108       2         607 SH       DEFINED  14       607           0         0
GATEWAY INC                         COM           367626108       0         135 SH       DEFINED  16         0           0       135
GATEWAY INC                         COM           367626108      13        3990 SH       DEFINED  18      3990           0         0
GATEWAY INC                         COM           367626108     394      125373 SH       DEFINED   4    125373           0         0
GATEWAY INC                         COM           367626108      35       11257 SH       DEFINED   6     11257           0         0
GATEWAY INC                         COM           367626108      45       14430 SH       DEFINED   8     14330           0       100
GATX CORP                           COM           361448103       9         400 SH       DEFINED  18         0           0       400
GATX CORP                           COM           361448103    5503      241170 SH       DEFINED   3    170860           0     70310
GATX CORP                           COM           361448103     772       33850 SH       DEFINED   8         0           0     33850
GATX CORP                           COM           361448103       4         175 SH       DEFINED   9       175           0         0
GEMSTAR-TV GUIDE INTL INC           COM           36866W106       1         400 SH       DEFINED             0           0       400
GEMSTAR-TV GUIDE INTL INC           COM           36866W106       7        2100 SH       DEFINED  18      2100           0         0
GEMSTAR-TV GUIDE INTL INC           COM           36866W106     292       89954 SH       DEFINED   8     89954           0         0
GENCORP INC                         COM           368682100      15        1837 SH       DEFINED  18      1000         429       408
GENCORP INC                         COM           368682100     161       20304 SH       DEFINED   4     20304           0         0
GENE LOGIC INC                      COM           368689105       0          50 SH       DEFINED  18        50           0         0
GENENTECH INC                       COM           368710406       2          60 SH       DEFINED             0           0        60
GENENTECH INC                       COM           368710406     148        4450 SH       DEFINED  10      4450           0         0
GENENTECH INC                       COM           368710406       3         100 SH       DEFINED  12       100           0         0
GENENTECH INC                       COM           368710406       5         160 SH       DEFINED  13       160           0         0
GENENTECH INC                       COM           368710406     269        8115 SH       DEFINED  15      7975           0       140
GENENTECH INC                       COM           368710406      15         450 SH       DEFINED  16       250           0       200
GENENTECH INC                       COM           368710406      24         725 SH       DEFINED  17       725           0         0
GENENTECH INC                       COM           368710406    6734      203061 SH       DEFINED  18    165931       26000     11130
GENENTECH INC                       COM           368710406    2328       70215 SH       DEFINED   4     70215           0         0
GENENTECH INC                       COM           368710406      20         600 SH       DEFINED   7       500           0       100
GENENTECH INC                       COM           368710406      50        1510 SH       DEFINED   8       760           0       750
GENERAL AMERICAN INVESTORS          CLSD FD EQ    368802104     194        8130 SH       DEFINED             0           0      8130
GENERAL AMERICAN INVESTORS          CLSD FD EQ    368802104       4         152 SH       DEFINED  15       152           0         0
GENERAL AMERICAN INVESTORS          CLSD FD EQ    368802104      73        3053 SH       DEFINED  18       403           0      2650
GENERAL COMMUNICATIONS INC CL       COM           369385109       1         120 SH       DEFINED  10       120           0         0
GENERAL COMMUNICATIONS INC CL       COM           369385109      61        9067 SH       DEFINED  18      9067           0         0
GENERAL COMMUNICATIONS INC CL A     COM           369385109     176       26181 SH       DEFINED   4     26181           0         0
GENERAL DYNAMICS CORP               COM           369550108      18         239 SH       DEFINED           239           0         0
GENERAL DYNAMICS CORP               COM           369550108     398        5016 SH       DEFINED  10      5016           0         0
GENERAL DYNAMICS CORP               COM           369550108     452        5700 SH       DEFINED  11      5700           0         0
GENERAL DYNAMICS CORP               COM           369550108     127        1600 SH       DEFINED  12      1600           0         0
GENERAL DYNAMICS CORP               COM           369550108      83        1050 SH       DEFINED  14      1050           0         0
GENERAL DYNAMICS CORP               COM           369550108     164        2070 SH       DEFINED  15      1970           0       100
GENERAL DYNAMICS CORP               COM           369550108      12         150 SH       DEFINED  16       150           0         0
GENERAL DYNAMICS CORP               COM           369550108      75         950 SH       DEFINED  17       950           0         0
GENERAL DYNAMICS CORP               COM           369550108    5904       74380 SH       DEFINED  18     63031        5104      6245
GENERAL DYNAMICS CORP               COM           369550108    7369       92838 SH       DEFINED   4     92438           0       400
GENERAL DYNAMICS CORP               COM           369550108    3709       46725 SH       DEFINED   5     44775         100      1850
GENERAL DYNAMICS CORP               COM           369550108      96        1215 SH       DEFINED   6      1215           0         0
GENERAL DYNAMICS CORP               COM           369550108      20         250 SH       DEFINED   7       150           0       100
GENERAL DYNAMICS CORP               COM           369550108    1121       14121 SH       DEFINED   8     12721           0      1400
GENERAL ELECTRIC CO                 COM           369604103   12251      503078 SH       DEFINED        327006        5940    170132
GENERAL ELECTRIC CO                 COM           369604103    6353      260923 SH       DEFINED   1    260923           0         0
GENERAL ELECTRIC CO                 COM           369604103   12922      530682 SH       DEFINED  10    515107       12600      2975
GENERAL ELECTRIC CO                 COM           369604103    3025      124225 SH       DEFINED  11    124225           0         0
GENERAL ELECTRIC CO                 COM           369604103    2982      122467 SH       DEFINED  12     93474       25400      3593
GENERAL ELECTRIC CO                 COM           369604103  686316    28185424 SH       DEFINED  13  25913469      248110   2023845
GENERAL ELECTRIC CO                 COM           369604103    7539      309614 SH       DEFINED  14    303664        5950         0
GENERAL ELECTRIC CO                 COM           369604103   25874     1062592 SH       DEFINED  15   1029344        9867     23381
GENERAL ELECTRIC CO                 COM           369604103   16074      660101 SH       DEFINED  16    640380        2810     16911
GENERAL ELECTRIC CO                 COM           369604103    3752      154103 SH       DEFINED  17    140923         690     12490
GENERAL ELECTRIC CO                 COM           369604103 1454997    59753495 SH       DEFINED  18  32965614    20803129   5984752
GENERAL ELECTRIC CO                 COMMON STOCK  369604103    7000      287461 SH       DEFINED  19    287461           0         0
GENERAL ELECTRIC CO                 COM           369604103  992554    40761981 SH       DEFINED   4  20006313    13977185   6778483
GENERAL ELECTRIC CO                 COM           369604103   30961     1271530 SH       DEFINED   5   1213145       10100     48285
GENERAL ELECTRIC CO                 COM           369604103   19397      796593 SH       DEFINED   6    753018         600     42975
GENERAL ELECTRIC CO                 COM           369604103    3802      156156 SH       DEFINED   7    152696        1800      1660
GENERAL ELECTRIC CO                 COM           369604103  105614     4337331 SH       DEFINED   8   3785020      400444    151867
GENERAL ELECTRIC CO                 COM           369604103   20647      847935 SH       DEFINED   9    843575         210      4150
GENERAL ENVIRONMENTAL CORP NEW      COM           369760202       0         833 SH       DEFINED             0           0       833
GENERAL GROWTH PPTYS INC COM        COM           370021107      21         400 SH       DEFINED             0           0       400
GENERAL GROWTH PPTYS INC COM        COM           370021107      10         183 SH       DEFINED  15       183           0         0
GENERAL GROWTH PPTYS INC COM        COM           370021107      44         850 SH       DEFINED  16       850           0         0
GENERAL GROWTH PPTYS INC COM        COM           370021107      28         540 SH       DEFINED  18       540           0         0
GENERAL GROWTH PPTYS INC COM        COM           370021107     364        7005 SH       DEFINED   6      7005           0         0
GENERAL GROWTH PPTYS INC COM        COM           370021107      39         750 SH       DEFINED   8       750           0         0
GENERAL MILLS INC                   COM           370334104     761       16211 SH       DEFINED         15816           0       395
GENERAL MILLS INC                   COM           370334104    1230       26191 SH       DEFINED  10     26191           0         0
GENERAL MILLS INC                   COM           370334104     144        3061 SH       DEFINED  12      2661           0       400
GENERAL MILLS INC                   COM           370334104     470       10000 SH       DEFINED  13     10000           0         0
GENERAL MILLS INC                   COM           370334104     463        9862 SH       DEFINED  14      9862           0         0
GENERAL MILLS INC                   COM           370334104     854       18202 SH       DEFINED  15     17702         500         0
GENERAL MILLS INC                   COM           370334104    1065       22690 SH       DEFINED  16     21690        1000         0
GENERAL MILLS INC                   COM           370334104     319        6800 SH       DEFINED  17      5600           0      1200
GENERAL MILLS INC                   COM           370334104   29937      637647 SH       DEFINED  18    469770      116582     51295
GENERAL MILLS INC                   COM           370334104    6333      134885 SH       DEFINED   4    132885        2000         0
GENERAL MILLS INC                   COM           370334104     932       19842 SH       DEFINED   5     19842           0         0
GENERAL MILLS INC                   COM           370334104     416        8853 SH       DEFINED   6      7653           0      1200
GENERAL MILLS INC                   COM           370334104      64        1360 SH       DEFINED   7      1360           0         0
GENERAL MILLS INC                   COM           370334104   26247      559038 SH       DEFINED   8    440948       97732     20358
GENERAL MILLS INC                   COM           370334104     517       11017 SH       DEFINED   9     11017           0         0
GENERAL MOTORS CL H  NEW            COMMON STOCK  370442832     594       55469 SH       DEFINED  19     55469           0         0
GENERAL MOTORS CORP                 COM           370442105     154        4182 SH       DEFINED          3682           0       500
GENERAL MOTORS CORP                 COM           370442105     123        3348 SH       DEFINED  10      3266           0        82
GENERAL MOTORS CORP                 COM           370442105       5         128 SH       DEFINED  11       128           0         0
GENERAL MOTORS CORP                 COM           370442105     217        5875 SH       DEFINED  12      5589         186       100
GENERAL MOTORS CORP                 COM           370442105     158        4290 SH       DEFINED  13      4290           0         0
GENERAL MOTORS CORP                 COM           370442105     193        5237 SH       DEFINED  14      5237           0         0
GENERAL MOTORS CORP                 COM           370442105     637       17266 SH       DEFINED  15     16820         200       246
GENERAL MOTORS CORP                 COM           370442105     170        4600 SH       DEFINED  16      4126           0       474
GENERAL MOTORS CORP                 COM           370442105      39        1047 SH       DEFINED  17       955           0        92
GENERAL MOTORS CORP                 PFD CONV      370442733     277       12000 SH       DEFINED  18         0           0         0
GENERAL MOTORS CORP                 COM           370442105   11692      317184 SH       DEFINED  18    191899       22883    102402
GENERAL MOTORS CORP                 COM           370442105    9969      270452 SH       DEFINED   4    266738         526      3188
GENERAL MOTORS CORP                 COM           370442105     158        4273 SH       DEFINED   5      4273           0         0
GENERAL MOTORS CORP                 COM           370442105     661       17926 SH       DEFINED   6     17526           0       400
GENERAL MOTORS CORP                 COM           370442105     420       11402 SH       DEFINED   7     11402           0         0
GENERAL MOTORS CORP                 COM           370442105    1406       38150 SH       DEFINED   8     34282        2306      1562
GENERAL MOTORS CORP                 COM           370442105     100        2723 SH       DEFINED   9      2723           0         0
GENERAL MTRS CORP CL H NEW          COM           370442832      67        6207 SH       DEFINED           978           0      5229
GENERAL MTRS CORP CL H NEW          COM           370442832      16        1500 SH       DEFINED  10      1500           0         0
GENERAL MTRS CORP CL H NEW          COM           370442832      43        4063 SH       DEFINED  12      3796           0       267
GENERAL MTRS CORP CL H NEW          COM           370442832       3         254 SH       DEFINED  13       254           0         0
GENERAL MTRS CORP CL H NEW          COM           370442832       8         780 SH       DEFINED  14       780           0         0
GENERAL MTRS CORP CL H NEW          COM           370442832      63        5868 SH       DEFINED  15      5868           0         0
GENERAL MTRS CORP CL H NEW          COM           370442832       1         117 SH       DEFINED  16       117           0         0
GENERAL MTRS CORP CL H NEW          COM           370442832       6         600 SH       DEFINED  17       600           0         0
GENERAL MTRS CORP CL H NEW          COM           370442832     861       80505 SH       DEFINED  18     34800        2559     43146
GENERAL MTRS CORP CL H NEW          COM           370442832     583       54516 SH       DEFINED   4     21963         555     31998
GENERAL MTRS CORP CL H NEW          COM           370442832      11        1042 SH       DEFINED   5        42           0      1000
GENERAL MTRS CORP CL H NEW          COM           370442832     150       13989 SH       DEFINED   6     13989           0         0
GENERAL MTRS CORP CL H NEW          COM           370442832       5         486 SH       DEFINED   7       486           0         0
GENERAL MTRS CORP CL H NEW          COM           370442832     193       18013 SH       DEFINED   8      7342       10365       306
GENERAL MTRS CORP CL H NEW          COM           370442832      16        1467 SH       DEFINED   9      1467           0         0
GENESCO INC COM                     COM           371532102    2326      124850 SH       DEFINED   3     89210           0     35640
GENESCO INC COM                     COM           371532102     191       10265 SH       DEFINED   4     10265           0         0
GENESCO INC COM                     COM           371532102     326       17506 SH       DEFINED   8        96           0     17410
GENESIS DEVELOPMENT &               COM           M49319102       0        3000 SH       DEFINED             0           0      3000
GENESIS MICROCHIP INC DEL           ADR           37184C103      16        1250 SH       DEFINED             0           0      1250
GENESIS MICROCHIP INC DEL           ADR           37184C103       7         500 SH       DEFINED  18       500           0         0
GENOME THERAPEUTICS CORP            COM           372430108       5        3000 SH       DEFINED  18         0           0      3000
GENOME THERAPEUTICS CORP            COM           372430108       1         400 SH       DEFINED   8       400           0         0
GEN-PROBE INC                       COM           36866T103      39        1650 SH       DEFINED   8       900           0       750
GENSTAR THERAPEUTICS CORP           COM           37248D105       0         500 SH       DEFINED  18       500           0         0
GENTEX CORP                         COM           371901109     100        3175 SH       DEFINED             0           0      3175
GENTEX CORP                         COM           371901109      32        1017 SH       DEFINED  18      1017           0         0
GENTEX CORP                         COM           371901109      95        3000 SH       DEFINED   8      3000           0         0
GENTIVA HEALTH SERVICES             COM           37247A102     159       18000 SH       DEFINED  18     18000           0         0
GENUINE PARTS CO                    COM           372460105      32        1050 SH       DEFINED  14         0           0      1050
GENUINE PARTS CO                    COM           372460105     596       19358 SH       DEFINED  15     18583           0       775
GENUINE PARTS CO                    COM           372460105     127        4125 SH       DEFINED  16      1125           0      3000
GENUINE PARTS CO                    COM           372460105    6557      212901 SH       DEFINED  18     89806      107920     15175
GENUINE PARTS CO                    COM           372460105    6731      218528 SH       DEFINED   4    163203       52350      2975
GENUINE PARTS CO                    COM           372460105     678       22020 SH       DEFINED   5     22020           0         0
GENUINE PARTS CO                    COM           372460105    1881       61068 SH       DEFINED   8     57818        2800       450
GENUS INC                           COM           372461103      32       14000 SH       DEFINED  15     14000           0         0
GENZYME CORP                        COM           372917104      27         900 SH       DEFINED  10       900           0         0
GENZYME CORP                        COM           372917104      62        2085 SH       DEFINED  12      2085           0         0
GENZYME CORP                        COM           372917104      19         632 SH       DEFINED  13       632           0         0
GENZYME CORP                        COM           372917104     143        4825 SH       DEFINED  15      4575           0       250
GENZYME CORP                        COM           372917104     107        3634 SH       DEFINED  16      3634           0         0
GENZYME CORP                        COM           372917104      10         330 SH       DEFINED  17       330           0         0
GENZYME CORP                        COM           372917104    2726       92204 SH       DEFINED  18     88304        1700      2200
GENZYME CORP                        COM           372917104    3227      109138 SH       DEFINED   4    109138           0         0
GENZYME CORP                        COM           372917104      19         640 SH       DEFINED   6       640           0         0
GENZYME CORP                        COM           372917104       4         120 SH       DEFINED   7       120           0         0
GENZYME CORP                        COM           372917104    1371       46377 SH       DEFINED   8     45547           0       830
GENZYME CORP                        COM           372917104       3          90 SH       DEFINED   9        90           0         0
GENZYME CORP-BIOSURGERY DIV         COM           372917708       0           7 SH       DEFINED  12         7           0         0
GENZYME CORP-BIOSURGERY DIV         COM           372917708       0          92 SH       DEFINED  16        92           0         0
GENZYME CORP-BIOSURGERY DIV         COM           372917708       3        1236 SH       DEFINED   6      1236           0         0
GENZYME CORP-BIOSURGERY DIV         COM           372917708       0          43 SH       DEFINED   8         0           0        43
GENZYME-MOLECULAR ONCOLOGY          COM           372917500       0           7 SH       DEFINED  12         7           0         0
GENZYME-MOLECULAR ONCOLOGY          COM           372917500       0          25 SH       DEFINED  16        25           0         0
GENZYME-MOLECULAR ONCOLOGY          COM           372917500       0          43 SH       DEFINED   8         0           0        43
GEO PETROLEUM INC                   COM           37246F102       1        5000 SH       DEFINED             0           0      5000
GEORESOURCES INC                    COM           372476101       1         850 SH       DEFINED   9       850           0         0
GEORGIA GULF CORP                   COMMON STOCK  373200203     350       15105 SH       DEFINED  19     15105           0         0
GEORGIA GULF CORP COM               COM           373200203       0          20 SH       DEFINED  18        20           0         0
GEORGIA GULF CORP COM               COM           373200203     349       15093 SH       DEFINED   4     15093           0         0
GEORGIA PACIFIC CORP                COM           373298108     332       20533 SH       DEFINED  13     20533           0         0
GEORGIA PACIFIC CORP                COM           373298108      15         921 SH       DEFINED  14         0           0       921
GEORGIA PACIFIC CORP                COM           373298108       0           2 SH       DEFINED  15         2           0         0
GEORGIA PACIFIC CORP                COM           373298108      22        1340 SH       DEFINED  17      1340           0         0
GEORGIA PACIFIC CORP                COM           373298108     389       24051 SH       DEFINED  18     12677       10874       500
GEORGIA PACIFIC CORP                COM           373298108    1585       98087 SH       DEFINED   4     98087           0         0
GEORGIA PACIFIC CORP                COM           373298108      61        3750 SH       DEFINED   5      3750           0         0
GEORGIA PACIFIC CORP                COM           373298108     231       14268 SH       DEFINED   8     13296           0       972
GEORGIA PACIFIC CORP                COM           373298108       6         400 SH       DEFINED   9       400           0         0
Geoworks                            COM           373692102       0          43 SH       DEFINED   1        43           0         0
GERBER SCIENTIFIC INC               COM           373730100      42       10388 SH       DEFINED   4     10388           0         0
GERBER SCIENTIFIC INC               COM           373730100       0         100 SH       DEFINED   8         0         100         0
GERMANY FD INC                      COM           374143105       2         450 SH       DEFINED             0           0       450
GERMANY FD INC                      COM           374143105       3         757 SH       DEFINED  15       757           0         0
GERMANY FD INC                      COM           374143105       5        1000 SH       DEFINED  18         0        1000         0
GERMANY FD INC                      COM           374143105       7        1655 SH       DEFINED   8      1655           0         0
GERON CORP                          COM           374163103       4        1000 SH       DEFINED             0           0      1000
GETTY IMAGES, INC COM               COM           374276103       6         192 SH       DEFINED  18       192           0         0
GILAT SATELLITE NETWORKS ORD L      ADR           M51474100       8       20000 SH       DEFINED  18     20000           0         0
GILEAD SCIENCES INC                 COM           375558103      96        2810 SH       DEFINED             0           0      2810
GILEAD SCIENCES INC                 COM           375558103     469       13800 SH       DEFINED   1     13800           0         0
GILEAD SCIENCES INC                 COM           375558103      90        2639 SH       DEFINED  18       800           0      1839
GILEAD SCIENCES INC                 COM           375558103     674       19825 SH       DEFINED   4     19825           0         0
GILEAD SCIENCES INC                 COM           375558103     534       15700 SH       DEFINED   8     15700           0         0
GILLETTE CO                         COM           375766102     850       27986 SH       DEFINED         10014         300     17672
GILLETTE CO                         COM           375766102      81        2670 SH       DEFINED  10      2470           0       200
GILLETTE CO                         COM           375766102     356       11721 SH       DEFINED  11     11721           0         0
GILLETTE CO                         COM           375766102     360       11848 SH       DEFINED  12     11685           0       163
GILLETTE CO                         COM           375766102      36        1200 SH       DEFINED  13      1200           0         0
GILLETTE CO                         COM           375766102     257        8476 SH       DEFINED  14      7476        1000         0
GILLETTE CO                         COM           375766102    3123      102865 SH       DEFINED  15    101980         435       450
GILLETTE CO                         COM           375766102    1142       37606 SH       DEFINED  16     34406        3200         0
GILLETTE CO                         COM           375766102      63        2060 SH       DEFINED  17      1860           0       200
GILLETTE CO                         COM           375766102   20447      673484 SH       DEFINED  18    384363      237967     51154
GILLETTE CO                         COM           375766102   12809      421920 SH       DEFINED   4    389481       17600     14839
GILLETTE CO                         COM           375766102     567       18682 SH       DEFINED   5     17782           0       900
GILLETTE CO                         COM           375766102    1722       56730 SH       DEFINED   6     53130           0      3600
GILLETTE CO                         COM           375766102      81        2670 SH       DEFINED   7      2670           0         0
GILLETTE CO                         COM           375766102    3606      118774 SH       DEFINED   8     97332       19483      1959
GILLETTE CO                         COM           375766102     267        8809 SH       DEFINED   9      8809           0         0
GIVEN IMAGING LTD                   ADR           M52020100     111       12000 SH       DEFINED   8     12000           0         0
GLACIER BANCORP INC                 COM           37637Q105      81        3455 SH       DEFINED  13         0        3455         0
GLACIER BANCORP INC                 COM           37637Q105      99        4194 SH       DEFINED  18      3684         510         0
GLACIER BANCORP INC                 COM           37637Q105      86        3671 SH       DEFINED   9      3671           0         0
GLADSTONE CAP CORP                  CLSD FD TXBL  376535100    3815      231610 SH       DEFINED   3    165200           0     66410
GLADSTONE CAP CORP                  CLSD FD TXBL  376535100     527       31980 SH       DEFINED   8         0           0     31980
GLAMIS GOLD LTD                     ADR           376775102      12        1085 SH       DEFINED             0           0      1085
GLAMIS GOLD LTD                     ADR           376775102      11        1000 SH       DEFINED  10      1000           0         0
GLAMIS GOLD LTD                     ADR           376775102      29        2600 SH       DEFINED   6      2600           0         0
GLATFELTER                          COM           377316104      33        2515 SH       DEFINED  18       115        2400         0
GLAXOSMITHKLINE PLC                 COMMON STOCK  37733W105     425       11337 SH       DEFINED  19     11337           0         0
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105     105        2803 SH       DEFINED          2462           0       341
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105     780       20827 SH       DEFINED  10     20827           0         0
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105     249        6650 SH       DEFINED  11      6650           0         0
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105      28         739 SH       DEFINED  12       739           0         0
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105      26         682 SH       DEFINED  13       682           0         0
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105     216        5767 SH       DEFINED  14      5767           0         0
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105     619       16520 SH       DEFINED  15     15420        1100         0
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105     326        8691 SH       DEFINED  16      4641          50      4000
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105     255        6800 SH       DEFINED  17      3400        1400      2000
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105   13290      354785 SH       DEFINED  18    212603       13169    129013
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105    2099       56024 SH       DEFINED   5     52524        2000      1500
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105     227        6067 SH       DEFINED   6      6067           0         0
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105       7         200 SH       DEFINED   7       200           0         0
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105     640       17083 SH       DEFINED   8     14473         910      1700
GLAXOSMITHKLINE PLC SPONSORED       ADR           37733W105     173        4631 SH       DEFINED   9      4631           0         0
GLAXOSMITHKLINE PLC SPONSORED ADR   ADR           37733W105     106        2829 SH       DEFINED             0           0      2829
GLAXOSMITHKLINE PLC SPONSORED ADR   ADR           37733W105   10479      279729 SH       DEFINED   4    273084        3414      3231
GLENBOROUGH RLTY TR INC COM         COM           37803P105       5         300 SH       DEFINED             0           0       300
GLENBOROUGH RLTY TR INC COM         COM           37803P105       4         211 SH       DEFINED  18       211           0         0
GLENBOROUGH RLTY TR INC COM         COM           37803P105    5868      329304 SH       DEFINED   3    235234           0     94070
GLENBOROUGH RLTY TR INC COM         COM           37803P105     232       13014 SH       DEFINED   4     13014           0         0
GLENBOROUGH RLTY TR INC COM         COM           37803P105     808       45370 SH       DEFINED   8         0           0     45370
GLIMCHER RLTY TR COM                COM           379302102       9         500 SH       DEFINED   6       500           0         0
GLIMCHER RLTY TR COM                COM           379302102      34        1900 SH       DEFINED   8      1900           0         0
GLOBAL HIGH INCOME DLR FD INC       CLSD FD TXBL  37933G108     131        9137 SH       DEFINED  18      5137           0      4000
GLOBAL HIGH INCOME DLR FD INC       CLSD FD TXBL  37933G108      98        6800 SH       DEFINED   6      6800           0         0
GLOBAL HIGH INCOME DLR FD INC COM   CLSD FD TXBL  37933G108      46        3209 SH       DEFINED             0           0      3209
GLOBAL INCOME FUND INC              COM           37934Y108       9        2000 SH       DEFINED             0           0      2000
GLOBAL INDS LTD COM                 COM           379336100     113       27000 SH       DEFINED  18     27000           0         0
Global Medical Technologies         COM           37935E103      11       22000 SH       DEFINED   1     22000           0         0
GLOBAL PMTS INC W/I                 COM           37940X102     555       17335 SH       DEFINED   4     17335           0         0
GLOBAL PMTS INC W/I                 COM           37940X102       8         240 SH       DEFINED   6       240           0         0
GLOBALSANTAFE CORP                  COM           G3930E101     221        9081 SH       DEFINED          8235         780        66
GLOBALSANTAFE CORP                  COM           G3930E101     298       12254 SH       DEFINED  10     12254           0         0
GLOBALSANTAFE CORP                  COM           G3930E101       3         132 SH       DEFINED  12       132           0         0
GLOBALSANTAFE CORP                  COM           G3930E101     178        7290 SH       DEFINED  13      7290           0         0
GLOBALSANTAFE CORP                  COM           G3930E101      34        1414 SH       DEFINED  14      1414           0         0
GLOBALSANTAFE CORP                  COM           G3930E101     674       27718 SH       DEFINED  15     26600         200       918
GLOBALSANTAFE CORP                  COM           G3930E101     203        8359 SH       DEFINED  16      8359           0         0
GLOBALSANTAFE CORP                  COM           G3930E101     232        9531 SH       DEFINED  17      9071         285       175
GLOBALSANTAFE CORP                  COM           G3930E101   19052      783374 SH       DEFINED  18    753019       17434     12921
GLOBALSANTAFE CORP                  COMMON STOCK  G3930E101     531       21816 SH       DEFINED  19     21816           0         0
GLOBALSANTAFE CORP                  COM           G3930E101     868       35700 SH       DEFINED   4     35700           0         0
GLOBALSANTAFE CORP                  COM           G3930E101       7         300 SH       DEFINED   5       300           0         0
GLOBALSANTAFE CORP                  COM           G3930E101      66        2694 SH       DEFINED   6      2694           0         0
GLOBALSANTAFE CORP                  COM           G3930E101     192        7905 SH       DEFINED   7      7805           0       100
GLOBALSANTAFE CORP                  COM           G3930E101   12998      534450 SH       DEFINED   8    517370       16470       610
GLOBALSANTAFE CORP                  COM           G3930E101       6         265 SH       DEFINED   9       265           0         0
GLOBESPANVIRATA, INC                COM           37957V106       0          33 SH       DEFINED  18        33           0         0
GLYCOGENESYS INC                    COM           37989P101       0        1000 SH       DEFINED   8      1000           0         0
GOLD CORP INC COM                   COM           379907108      16        1652 SH       DEFINED             0           0      1652
GOLD CORP INC COM                   COM           379907108   15675     1580010 SH       DEFINED   3   1222610           0    357400
GOLD CORP INC COM                   COM           379907108     390       39360 SH       DEFINED   8         0           0     39360
GOLD FIELDS LTD-SP ADR              ADR           38059T106       8         550 SH       DEFINED             0           0       550
GOLD FIELDS LTD-SP ADR              ADR           38059T106       6         465 SH       DEFINED  15       465           0         0
GOLD FIELDS LTD-SP ADR              ADR           38059T106       2         150 SH       DEFINED  18         0         150         0
GOLD FIELDS LTD-SP ADR              ADR           38059T106      18        1300 SH       DEFINED   6      1300           0         0
GOLDCORP INC NEW                    ADR           380956409      10         800 SH       DEFINED  16       800           0         0
GOLDCORP INC NEW                    ADR           380956409      61        4760 SH       DEFINED  18         0           0      4760
GOLDCORP INC NEW                    ADR           380956409      22        1700 SH       DEFINED   6      1700           0         0
GOLDEN ARCH RESOURCES LTD           COM           38079K101       1       25000 SH       DEFINED             0           0     25000
GOLDEN WEST FINANCIAL               COMMON STOCK  381317106     497        6915 SH       DEFINED  19      6915           0         0
GOLDEN WEST FINL CORP DEL           COM           381317106     898       12500 SH       DEFINED         11805         695         0
GOLDEN WEST FINL CORP DEL           COM           381317106      65         905 SH       DEFINED  10       905           0         0
GOLDEN WEST FINL CORP DEL           COM           381317106      25         350 SH       DEFINED  11       350           0         0
GOLDEN WEST FINL CORP DEL           COM           381317106     268        3730 SH       DEFINED  12      3630          50        50
GOLDEN WEST FINL CORP DEL           COM           381317106    1263       17593 SH       DEFINED  13     17483          60        50
GOLDEN WEST FINL CORP DEL           COM           381317106     689        9593 SH       DEFINED  14       993           0      8600
GOLDEN WEST FINL CORP DEL           COM           381317106    4735       65936 SH       DEFINED  15     64066         769      1101
GOLDEN WEST FINL CORP DEL           COM           381317106    1781       24808 SH       DEFINED  16     24538           0       270
GOLDEN WEST FINL CORP DEL           COM           381317106    1521       21175 SH       DEFINED  17     20085         805       285
GOLDEN WEST FINL CORP DEL           COM           381317106   51836      721846 SH       DEFINED  18    565854      131763     24229
GOLDEN WEST FINL CORP DEL           COM           381317106    4400       61270 SH       DEFINED   4     61270           0         0
GOLDEN WEST FINL CORP DEL           COM           381317106     767       10687 SH       DEFINED   6     10557           0       130
GOLDEN WEST FINL CORP DEL           COM           381317106    1014       14125 SH       DEFINED   7     13875           0       250
GOLDEN WEST FINL CORP DEL           COM           381317106    1838       25590 SH       DEFINED   8     25160         200       230
GOLDEN WEST FINL CORP DEL           COM           381317106       8         110 SH       DEFINED   9       110           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104      16         235 SH       DEFINED             0           0       235
GOLDMAN SACHS GROUP INC             COM           38141G104    1658       24350 SH       DEFINED   1     24350           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104       5          75 SH       DEFINED  10        75           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104     104        1527 SH       DEFINED  12      1527           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104     105        1540 SH       DEFINED  13      1540           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104      19         275 SH       DEFINED  14       275           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104     835       12267 SH       DEFINED  15     12267           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104      14         200 SH       DEFINED  16       200           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104       7         100 SH       DEFINED  17       100           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104    4666       68514 SH       DEFINED  18     57916        1275      9323
GOLDMAN SACHS GROUP INC             COMMON STOCK  38141G104     270        3960 SH       DEFINED  19      3960           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104  302395     4440462 SH       DEFINED   3   4113612           0    326850
GOLDMAN SACHS GROUP INC             COM           38141G104   26410      387818 SH       DEFINED   4    387818           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104      12         170 SH       DEFINED   6       170           0         0
GOLDMAN SACHS GROUP INC             COM           38141G104    8492      124694 SH       DEFINED   8     82804        1090     40800
GOODRICH CORP                       COMMON STOCK  382388106     520       28375 SH       DEFINED  19     28375           0         0
GOODRICH CORPORATION                COM           382388106       2         100 SH       DEFINED             0           0       100
GOODRICH CORPORATION                COM           382388106       1          50 SH       DEFINED  12        50           0         0
GOODRICH CORPORATION                COM           382388106      36        1950 SH       DEFINED  13         0           0      1950
GOODRICH CORPORATION                COM           382388106      93        5102 SH       DEFINED  15      5102           0         0
GOODRICH CORPORATION                COM           382388106     190       10386 SH       DEFINED  18      8386        2000         0
GOODRICH CORPORATION                COM           382388106     827       45133 SH       DEFINED   4     44533           0       600
GOODRICH CORPORATION                COM           382388106     172        9364 SH       DEFINED   8      9364           0         0
GOODYEAR TIRE & RUBR CO             COM           382550101      20        3000 SH       DEFINED             0           0      3000
GOODYEAR TIRE & RUBR CO             COM           382550101       7        1000 SH       DEFINED  14      1000           0         0
GOODYEAR TIRE & RUBR CO             COM           382550101       1         120 SH       DEFINED  15       120           0         0
GOODYEAR TIRE & RUBR CO             COM           382550101       2         308 SH       DEFINED  16       308           0         0
GOODYEAR TIRE & RUBR CO             COM           382550101     179       26313 SH       DEFINED  18     25713         400       200
GOODYEAR TIRE & RUBR CO             COM           382550101     462       67824 SH       DEFINED   4     67824           0         0
GOODYEAR TIRE & RUBR CO             COM           382550101      12        1698 SH       DEFINED   5      1698           0         0
GOODYEAR TIRE & RUBR CO             COM           382550101      11        1548 SH       DEFINED   6      1548           0         0
GOODYEAR TIRE & RUBR CO             COM           382550101      56        8222 SH       DEFINED   8      8222           0         0
GOODYS FAMILY CLOTHING INC          COM           382588101      68       15289 SH       DEFINED   4     15289           0         0
GRACO INC                           COM           384109104     438       15290 SH       DEFINED  18       305       14985         0
GRACO INC                           COM           384109104     641       22359 SH       DEFINED   4     22359           0         0
GRACO INC                           COM           384109104    1726       60251 SH       DEFINED   8     44358         200     15693
GRAINGER W W INC                    COM           384802104      23         450 SH       DEFINED             0           0       450
GRAINGER W W INC                    COM           384802104     182        3527 SH       DEFINED  10      3527           0         0
GRAINGER W W INC                    COM           384802104     165        3200 SH       DEFINED  11      3200           0         0
GRAINGER W W INC                    COM           384802104      15         300 SH       DEFINED  13       300           0         0
GRAINGER W W INC                    COM           384802104      82        1600 SH       DEFINED  16      1600           0         0
GRAINGER W W INC                    COM           384802104    3454       67015 SH       DEFINED  18     27715       13800     25500
GRAINGER W W INC                    COM           384802104    5241      101677 SH       DEFINED   4     61377       13800     26500
GRAINGER W W INC                    COM           384802104     278        5385 SH       DEFINED   8      5010           0       375
GRANITE CONSTR INC                  COM           387328107     150        9700 SH       DEFINED  14         0           0      9700
GRANITE CONSTR INC                  COM           387328107       5         300 SH       DEFINED  18       300           0         0
GRANITE CONSTR INC                  COM           387328107    3267      210780 SH       DEFINED   3    148190           0     62590
GRANITE CONSTR INC                  COM           387328107     470       30310 SH       DEFINED   8         0           0     30310
GRANT PRIDECO INC-W/I               COM           38821G101     208       17850 SH       DEFINED  18     17850           0         0
GRANT PRIDECO INC-W/I               COM           38821G101       2         200 SH       DEFINED   6       200           0         0
GRANT PRIDECO INC-W/I               COM           38821G101       1          60 SH       DEFINED   7        60           0         0
GRANT PRIDECO INC-W/I               COM           38821G101      30        2600 SH       DEFINED   8      2600           0         0
GRAPHIC PACKAGING INTERNATIONA      COM           388690109      85       15100 SH       DEFINED  18     15100           0         0
GRAY TELEVISION INC                 COM           389375106     618       63400 SH       DEFINED  15     63400           0         0
GRAY TELEVISION INC                 COM           389375106   10770     1104600 SH       DEFINED   3    871500           0    233100
GRAY TELEVISION INC                 COM           389375106      16        1650 SH       DEFINED   8       900           0       750
GREAT ATLANTIC & PAC TEA INC        COM           390064103     146       18088 SH       DEFINED   4     18088           0         0
GREAT BASIN GOLD LTD                COM           390124105      15       11623 SH       DEFINED             0           0     11623
GREAT LAKES CHEM CORP               COM           390568103       5         200 SH       DEFINED             0           0       200
GREAT LAKES CHEM CORP               COM           390568103      14         600 SH       DEFINED  15       600           0         0
GREAT LAKES CHEM CORP               COM           390568103      44        1847 SH       DEFINED  18       647        1200         0
GREAT LAKES CHEM CORP               COM           390568103     464       19419 SH       DEFINED   4     19419           0         0
GREAT LAKES CHEM CORP               COM           390568103      83        3484 SH       DEFINED   8      2084           0      1400
GREAT LAKES REIT INC                COM           390752103      84        5100 SH       DEFINED           750           0      4350
GREAT LAKES REIT INC                COM           390752103      10         608 SH       DEFINED  18       608           0         0
GREAT NORTHN IRON ORE PPTY CTF      COM           391064102       0           5 SH       DEFINED  18         5           0         0
GREAT NORTHN IRON ORE PPTY CTF      COM           391064102      13         200 SH       DEFINED   7       200           0         0
GREAT NORTHN IRON ORE PPTY CTF      COM           391064102      76        1210 SH       DEFINED   8      1210           0         0
GREAT NORTHN IRON ORE PPTY CTF      COM           391064102      23         360 SH       DEFINED   9       360           0         0
GREAT PLAINS ENERGY INC             COM           391164100      24        1028 SH       DEFINED           600           0       428
GREAT PLAINS ENERGY INC             COM           391164100      40        1754 SH       DEFINED  10      1754           0         0
GREAT PLAINS ENERGY INC             COM           391164100      32        1400 SH       DEFINED  14      1400           0         0
GREAT PLAINS ENERGY INC             COM           391164100      78        3422 SH       DEFINED  15      3300           0       122
GREAT PLAINS ENERGY INC             COM           391164100      16         700 SH       DEFINED  16       700           0         0
GREAT PLAINS ENERGY INC             COM           391164100     243       10602 SH       DEFINED  18      7284        3018       300
GREAT PLAINS ENERGY INC             COM           391164100      92        4000 SH       DEFINED   5      4000           0         0
GREAT PLAINS ENERGY INC             COM           391164100      59        2594 SH       DEFINED   6      2594           0         0
GREAT PLAINS ENERGY INC             COM           391164100      43        1900 SH       DEFINED   7         0           0      1900
GREAT PLAINS ENERGY INC             COM           391164100     183        8000 SH       DEFINED   8      7000           0      1000
GREATAMERICA LEASING PFD            COMMON STOCK  2185826         0       10918 SH       DEFINED  19     10918           0         0
GREATER BAY BANCORP                 COM           391648102      72        4166 SH       DEFINED             0           0      4166
GREATER BAY BANCORP                 COM           391648102     599       34705 SH       DEFINED   1     34705           0         0
GREATER BAY BANCORP                 COM           391648102     554       32032 SH       DEFINED  18     16611        5000     10421
GREATER BAY BANCORP                 COM           391648102   13611      787185 SH       DEFINED   4    786875           0       310
GREATER BAY BANCORP                 COM           391648102     102        5923 SH       DEFINED   8      5923           0         0
GREATER CHINA FD INC COM            CLSD FD EQ    39167B102      44        5000 SH       DEFINED   8      5000           0         0
GREEN MOUNTAIN COFFEE INC           COM           393122106       6         400 SH       DEFINED  13       400           0         0
GREEN MOUNTAIN PWR CORP             COM           393154109      23        1100 SH       DEFINED  15      1100           0         0
GREENPOINT FINL CORP COM            COM           395384100       9         200 SH       DEFINED  15       200           0         0
GREENPOINT FINL CORP COM            COM           395384100      17         370 SH       DEFINED  16       370           0         0
GREY WOLF INC COM                   COM           397888108   16933     4243900 SH       DEFINED   3   3327600           0    916300
GREY WOLF INC COM                   COM           397888108       4        1000 SH       DEFINED   8      1000           0         0
GRIC Communications                 COM           398081109       0         200 SH       DEFINED   1       200           0         0
GRIFFON CORP COM                    COM           398433102     212       15586 SH       DEFINED   4     15586           0         0
GROUP 1 AUTOMOTIVE INC              COM           398905109       5         200 SH       DEFINED  18       200           0         0
GROUP 1 AUTOMOTIVE INC              COM           398905109     252       10562 SH       DEFINED   4     10562           0         0
GROUPE DANONE SPONSORED ADR         ADR           399449107    2889      108200 SH       DEFINED  18      2105           0    106095
GROUPE DANONE SPONSORED ADR         ADR           399449107    9820      367814 SH       DEFINED   4    367516           0       298
GROUPE DANONE SPONSORED ADR         ADR           399449107       5         195 SH       DEFINED   6       195           0         0
GRUPO TELEVISA SA DE CV GLOBAL      ADR           40049J206       4         140 SH       DEFINED  16         0           0       140
GRUPO TELEVISA SA DE CV GLOBAL      ADR           40049J206    1437       51465 SH       DEFINED  18      1165           0     50300
GRUPO TELEVISA SA DE CV GLOBAL DEP  ADR           40049J206       8         300 SH       DEFINED             0           0       300
GRUPO TELEVISA SA DE CV GLOBAL DEP  ADR           40049J206    2173       77810 SH       DEFINED   4     77810           0         0
GSI COMMERCE INC                    COM           36238G102       4        1000 SH       DEFINED  18      1000           0         0
GSI COMMERCE INC                    COM           36238G102       2         500 SH       DEFINED   8       300           0       200
GTECH HLDGS CORP COM                COM           400518106       1          50 SH       DEFINED   8        50           0         0
GUIDANT CORP                        COM           401698105      98        3166 SH       DEFINED           766           0      2400
GUIDANT CORP                        COM           401698105     282        9165 SH       DEFINED   1      9165           0         0
GUIDANT CORP                        COM           401698105     293        9482 SH       DEFINED  10      9482           0         0
GUIDANT CORP                        COM           401698105      45        1474 SH       DEFINED  12      1474           0         0
GUIDANT CORP                        COM           401698105      25         800 SH       DEFINED  13       800           0         0
GUIDANT CORP                        COM           401698105     212        6880 SH       DEFINED  14      6880           0         0
GUIDANT CORP                        COM           401698105     261        8455 SH       DEFINED  15      7855           0       600
GUIDANT CORP                        COM           401698105      15         475 SH       DEFINED  16       475           0         0
GUIDANT CORP                        COM           401698105      64        2076 SH       DEFINED  17      2076           0         0
GUIDANT CORP                        COM           401698105    3630      117689 SH       DEFINED  18     89348       20736      7605
GUIDANT CORP                        COMMON STOCK  401698105     461       14930 SH       DEFINED  19     14930           0         0
GUIDANT CORP                        COM           401698105    3570      115715 SH       DEFINED   4    111027        4688         0
GUIDANT CORP                        COM           401698105     231        7500 SH       DEFINED   5      7500           0         0
GUIDANT CORP                        COM           401698105     353       11438 SH       DEFINED   6     11368           0        70
GUIDANT CORP                        COM           401698105       3         100 SH       DEFINED   7       100           0         0
GUIDANT CORP                        COM           401698105    4154      134647 SH       DEFINED   8     99361       24286     11000
GUIDANT CORP                        COM           401698105      35        1122 SH       DEFINED   9      1122           0         0
GUITAR CENTER INC COM               COM           402040109   13003      785200 SH       DEFINED   3    621200           0    164000
GULF IS FABRICATION INC COM         COM           402307102      50        3075 SH       DEFINED             0           0      3075
GULFMARK OFFSHORE INC COM           COM           402629109     177       11975 SH       DEFINED  18      6950           0      5025
GULFMARK OFFSHORE INC COM           COM           402629109    1335       90530 SH       DEFINED   4     90220           0       310
GULFMARK OFFSHORE INC COM           COM           402629109      42        2850 SH       DEFINED   8      2850           0         0
GYMBOREE CORP COM                   COM           403777105       9         540 SH       DEFINED             0           0       540
GYMBOREE CORP COM                   COM           403777105       2         100 SH       DEFINED  10       100           0         0
GYMBOREE CORP COM                   COM           403777105     216       13611 SH       DEFINED   4     13611           0         0
GYMBOREE CORP COM                   COM           403777105      51        3190 SH       DEFINED   8      1000           0      2190
H & Q HEALTHCARE FD SH BEN INT      CLSD FD EQ    404052102      34        2466 SH       DEFINED             0           0      2466
H & Q HEALTHCARE FD SH BEN INT      CLSD FD EQ    404052102      30        2156 SH       DEFINED  10      2156           0         0
H & Q HEALTHCARE FD SH BEN INT      CLSD FD EQ    404052102      79        5754 SH       DEFINED  11      5754           0         0
H & Q HEALTHCARE FD SH BEN INT      CLSD FD EQ    404052102      16        1187 SH       DEFINED  18      1187           0         0
H PWR CORP                          COM           40427A207       1         200 SH       DEFINED   8         0           0       200
H QUOTIENT INC                      COMMON STOCK  40426E101      95       70914 SH       DEFINED  19     70914           0         0
HAEMONETICS CORP MASS               COM           405024100      43        2000 SH       DEFINED  14      2000           0         0
HAEMONETICS CORP MASS               COM           405024100     246       11455 SH       DEFINED   4     11455           0         0
HAEMONETICS CORP MASS               COM           405024100      13         600 SH       DEFINED   8       600           0         0
HAIN CELESTIAL GROUP INC            COM           405217100     230       15100 SH       DEFINED  18     15100           0         0
HAIN CELESTIAL GROUP INC            COM           405217100     240       15787 SH       DEFINED   4     15787           0         0
HAIN CELESTIAL GROUP INC            COM           405217100       3         200 SH       DEFINED   8       200           0         0
HALIFAX CORP                        COM           405752106       1         153 SH       DEFINED   8       153           0         0
HALL KINION & ASSOCS INC COM        COM           406069104      20        3500 SH       DEFINED             0           0      3500
HALLIBURTON CO                      COM           406216101      47        2500 SH       DEFINED          2500           0         0
HALLIBURTON CO                      COM           406216101      21        1100 SH       DEFINED  10      1100           0         0
HALLIBURTON CO                      COM           406216101     181        9650 SH       DEFINED  12      9650           0         0
HALLIBURTON CO                      COM           406216101      21        1133 SH       DEFINED  13      1133           0         0
HALLIBURTON CO                      COM           406216101      34        1810 SH       DEFINED  14      1810           0         0
HALLIBURTON CO                      COM           406216101     232       12374 SH       DEFINED  15     11974           0       400
HALLIBURTON CO                      COM           406216101     233       12450 SH       DEFINED  16     12450           0         0
HALLIBURTON CO                      COM           406216101       6         315 SH       DEFINED  17       315           0         0
HALLIBURTON CO                      COM           406216101    3382      180751 SH       DEFINED  18    162571       13880      4300
HALLIBURTON CO                      COM           406216101    3273      174956 SH       DEFINED   4    174956           0         0
HALLIBURTON CO                      COM           406216101       9         500 SH       DEFINED   5         0           0       500
HALLIBURTON CO                      COM           406216101      44        2332 SH       DEFINED   6      2332           0         0
HALLIBURTON CO                      COM           406216101       1          46 SH       DEFINED   7        46           0         0
HALLIBURTON CO                      COM           406216101     849       45374 SH       DEFINED   8     42136         500      2738
HALLIBURTON CO                      COM           406216101      77        4120 SH       DEFINED   9      4120           0         0
HALLIBURTON COMPANY                 COMMON STOCK  406216101     266       14197 SH       DEFINED  19     14197           0         0
HALLWOOD GROUP INC COM PAR $0.      COM           406364406       0          15 SH       DEFINED  18         0          15         0
HALLWOOD RLTY PARTNERS L P          COM           40636T203       6          76 SH       DEFINED   8        76           0         0
HANCOCK FABRICS INC                 COM           409900107       7         434 SH       DEFINED  18       434           0         0
HANCOCK FABRICS INC                 COM           409900107       6         400 SH       DEFINED   8         0         400         0
HANCOCK JOHN BK & THRIFT            CLSD FD EQ    409735107     151       20025 SH       DEFINED             0           0     20025
HANCOCK JOHN BK & THRIFT            CLSD FD EQ    409735107      11        1400 SH       DEFINED  18      1400           0         0
HANCOCK JOHN BK & THRIFT            CLSD FD EQ    409735107      10        1307 SH       DEFINED   5      1307           0         0
HANCOCK JOHN BK & THRIFT            CLSD FD EQ    409735107       8        1000 SH       DEFINED   8         0           0      1000
HANCOCK JOHN INCOME SECS TR SH      CLSD FD TXBL  410123103      10         654 SH       DEFINED  13       654           0         0
HANCOCK JOHN INCOME SECS TR SH      CLSD FD TXBL  410123103       7         500 SH       DEFINED  18         0           0       500
HANCOCK JOHN INVS TR SH BEN IN      CLSD FD TXBL  410142103       2         100 SH       DEFINED  15       100           0         0
HANCOCK JOHN INVS TR SH BEN IN      CLSD FD TXBL  410142103      18         937 SH       DEFINED  18       100         837         0
HANCOCK JOHN PATRIOT GLOBAL DI      CLSD FD EQ    41013G103      14        1200 SH       DEFINED          1200           0         0
HANCOCK JOHN PATRIOT PFD DIVID      CLSD FD EQ    41013J107       4         350 SH       DEFINED  10       350           0         0
HANCOCK JOHN PATRIOT PFD DIVID      CLSD FD EQ    41013J107      11         900 SH       DEFINED   6       900           0         0
HANCOCK JOHN PATRIOT PREM DIVI      CLSD FD EQ    41013Q101      40        4800 SH       DEFINED  15      4800           0         0
HANCOCK JOHN PATRIOT PREM DIVI      CLSD FD TXBL  41013T105      15        1500 SH       DEFINED  18      1500           0         0
HANCOCK JOHN PATRIOT PREM DIVI      CLSD FD EQ    41013Q101       8        1000 SH       DEFINED  18      1000           0         0
HANCOCK JOHN PATRIOT PREM DIVI      CLSD FD EQ    41013Q101       8        1000 SH       DEFINED   6      1000           0         0
HANCOCK JOHN PATRIOT PREM DIVI      CLSD FD EQ    41013Q101       2         200 SH       DEFINED   8       200           0         0
HANCOCK JOHN PATRIOT SELECT DI      CLSD FD EQ    41013U102       4         300 SH       DEFINED  18       300           0         0
HANCOCK JOHN PATRIOT SELECT DI      CLSD FD EQ    41013U102       3         230 SH       DEFINED             0           0       230
HANDLEMAN CO DEL                    COM           410252100       4         360 SH       DEFINED  15       360           0         0
HANDSPRING INC                      COM           410293104       1        1500 SH       DEFINED             0           0      1500
HANDSPRING INC                      COM           410293104       1         900 SH       DEFINED  18       900           0         0
HANDSPRING INC                      COM           410293104       5        5300 SH       DEFINED   7      5300           0         0
HANOVER COMPRESSOR CO               COM           410768105       7         800 SH       DEFINED  10       800           0         0
HANOVER COMPRESSOR CO               COM           410768105      30        3300 SH       DEFINED  15      3300           0         0
HANSON PLC 09/30/94 SPONSORED       ADR           411352404       2         100 SH       DEFINED  10       100           0         0
HANSON PLC 09/30/94 SPONSORED       ADR           411352404       9         414 SH       DEFINED  18       414           0         0
HANSON PLC 09/30/94 SPONSORED       ADR           411352404       1          52 SH       DEFINED   5        52           0         0
HANSON PLC 09/30/94 SPONSORED       ADR           411352404       2         100 SH       DEFINED   8       100           0         0
HARDINGE BROS INC COM               COM           412324303       5         615 SH       DEFINED  18       615           0         0
HARKEN ENERGY CORP                  COM           412552309       0         140 SH       DEFINED  15       140           0         0
HARKEN ENERGY CORP                  COM           412552309       0           5 SH       DEFINED   8         5           0         0
HARLAND JOHN H CO COM               COM           412693103      22        1000 SH       DEFINED  13         0           0      1000
HARLAND JOHN H CO COM               COM           412693103      15         700 SH       DEFINED  18         0         700         0
HARLAND JOHN H CO COM               COM           412693103     306       13813 SH       DEFINED   4     13813           0         0
HARLEY DAVIDSON INC                 COM           412822108     503       10901 SH       DEFINED          1240           0      9661
HARLEY DAVIDSON INC                 COM           412822108      64        1405 SH       DEFINED   1      1405           0         0
HARLEY DAVIDSON INC                 COM           412822108     144        3110 SH       DEFINED  10      3110           0         0
HARLEY DAVIDSON INC                 COM           412822108      12         250 SH       DEFINED  11       250           0         0
HARLEY DAVIDSON INC                 COM           412822108      42         900 SH       DEFINED  12       900           0         0
HARLEY DAVIDSON INC                 COM           412822108     417        9028 SH       DEFINED  13      8948          80         0
HARLEY DAVIDSON INC                 COM           412822108     134        2900 SH       DEFINED  14      2900           0         0
HARLEY DAVIDSON INC                 COM           412822108    2514       54409 SH       DEFINED  15     53550         169       690
HARLEY DAVIDSON INC                 COM           412822108    1779       38504 SH       DEFINED  16     38279         150        75
HARLEY DAVIDSON INC                 COM           412822108     428        9273 SH       DEFINED  17      6013         100      3160
HARLEY DAVIDSON INC                 COM           412822108   19574      423688 SH       DEFINED  18    366452       22671     34565
HARLEY DAVIDSON INC                 COM           412822108    5268      114029 SH       DEFINED   4    110029        4000         0
HARLEY DAVIDSON INC                 COM           412822108    1313       28425 SH       DEFINED   5     26835           0      1590
HARLEY DAVIDSON INC                 COM           412822108     847       18341 SH       DEFINED   6     15001           0      3340
HARLEY DAVIDSON INC                 COM           412822108     273        5907 SH       DEFINED   7      5907           0         0
HARLEY DAVIDSON INC                 COM           412822108   26119      565338 SH       DEFINED   8    493147       55539     16652
HARLEY DAVIDSON INC                 COM           412822108      76        1645 SH       DEFINED   9      1645           0         0
HARLEYSVILLE GROUP INC COM          COM           412824104    5615      212431 SH       DEFINED   3    152131           0     60300
HARLEYSVILLE GROUP INC COM          COM           412824104     776       29350 SH       DEFINED   8         0           0     29350
HARMAN INTL INDS INC NEW COM        COM           413086109      86        1440 SH       DEFINED             0           0      1440
HARMAN INTL INDS INC NEW COM        COM           413086109      15         250 SH       DEFINED  18       250           0         0
HARMAN INTL INDS INC NEW COM        COM           413086109   15148      254582 SH       DEFINED   3    193282           0     61300
HARMAN INTL INDS INC NEW COM        COM           413086109     902       15155 SH       DEFINED   4     15155           0         0
HARMAN INTL INDS INC NEW COM        COM           413086109     833       14000 SH       DEFINED   8         0           0     14000
HARMONIC INC                        COM           413160102      65       28207 SH       DEFINED   4     28207           0         0
HARMONIC INC                        COM           413160102      77       33267 SH       DEFINED   8     33267           0         0
HARMONY GOLD MNG LTD                ADR           413216300       2         116 SH       DEFINED  15       116           0         0
HARRAHS ENTMT INC COM               COM           413619107      70        1778 SH       DEFINED             0           0      1778
HARRAHS ENTMT INC COM               COM           413619107       3          70 SH       DEFINED  12        70           0         0
HARRAHS ENTMT INC COM               COM           413619107      14         360 SH       DEFINED  16       360           0         0
HARRAHS ENTMT INC COM               COM           413619107     595       15033 SH       DEFINED  18     12583        1450      1000
HARRAHS ENTMT INC COM               COM           413619107    1717       43349 SH       DEFINED   4     43349           0         0
HARRAHS ENTMT INC COM               COM           413619107       4         100 SH       DEFINED   7       100           0         0
HARRAHS ENTMT INC COM               COM           413619107     182        4604 SH       DEFINED   8      4604           0         0
HARRIS CORP DEL                     COM           413875105      35        1340 SH       DEFINED             0           0      1340
HARRIS CORP DEL                     COM           413875105      26        1000 SH       DEFINED  10      1000           0         0
HARRIS CORP DEL                     COM           413875105       2          70 SH       DEFINED  12        70           0         0
HARRIS CORP DEL                     COM           413875105      55        2100 SH       DEFINED  15      2100           0         0
HARRIS CORP DEL                     COM           413875105      42        1600 SH       DEFINED  16      1600           0         0
HARRIS CORP DEL                     COM           413875105     193        7343 SH       DEFINED  18      1861           0      5482
HARRIS CORP DEL                     COM           413875105   18410      700000 SH       DEFINED   3    550400           0    149600
HARRIS CORP DEL                     COM           413875105     281       10700 SH       DEFINED   4     10700           0         0
HARRIS CORP DEL                     COM           413875105    2311       87860 SH       DEFINED   8     87860           0         0
HARRIS CORP DEL                     COM           413875105      36        1360 SH       DEFINED   9      1360           0         0
HARRIS INTERACTIVE INC              COM           414549105     148       50000 SH       DEFINED   5     50000           0         0
HARSCO CORP                         COM           415864107      29         900 SH       DEFINED  13         0           0       900
HARSCO CORP                         COM           415864107     649       20337 SH       DEFINED  16     20337           0         0
HARSCO CORP                         COM           415864107     115        3600 SH       DEFINED  18      2000         900       700
HARSCO CORP                         COM           415864107     140        4404 SH       DEFINED   8      1600           0      2804
HARTE-HANKS COMMUNICATIONS INC      COM           416196103      14         750 SH       DEFINED   1       750           0         0
HARTE-HANKS COMMUNICATIONS INC      COM           416196103      68        3667 SH       DEFINED  11      3667           0         0
HARTE-HANKS COMMUNICATIONS INC      COM           416196103       9         501 SH       DEFINED  14       501           0         0
HARTE-HANKS COMMUNICATIONS INC      COM           416196103     429       23000 SH       DEFINED  15     23000           0         0
HARTE-HANKS COMMUNICATIONS INC      COM           416196103     118        6315 SH       DEFINED  18      1500           0      4815
HARTE-HANKS COMMUNICATIONS INC      COM           416196103      22        1155 SH       DEFINED   5      1155           0         0
HARTE-HANKS COMMUNICATIONS INC      COM           416196103    5663      303331 SH       DEFINED   8    292831        9595       905
HARTFORD FINANCIAL SERVICES GR      COM           416515104      18         400 SH       DEFINED  10       400           0         0
HARTFORD FINANCIAL SERVICES GR      COM           416515104      88        1938 SH       DEFINED  15      1938           0         0
HARTFORD FINANCIAL SERVICES GR      COM           416515104      17         374 SH       DEFINED  16        24           0       350
HARTFORD FINANCIAL SERVICES GR      COM           416515104    5897      129815 SH       DEFINED  18     95054        4394     30367
HARTFORD FINANCIAL SERVICES GR      COM           416515104      36         790 SH       DEFINED   5       790           0         0
HARTFORD FINANCIAL SERVICES GR      COM           416515104      66        1451 SH       DEFINED   6      1451           0         0
HARTFORD FINANCIAL SERVICES GR      COM           416515104       7         150 SH       DEFINED   7       150           0         0
HARTFORD FINANCIAL SERVICES GR      COM           416515104     839       18475 SH       DEFINED   8     15663           4      2808
HARTFORD FINANCIAL SERVICES GR      COM           416515104      91        2000 SH       DEFINED   9      2000           0         0
HARTFORD FINANCIAL SERVICES GROUP   COM           416515104      69        1525 SH       DEFINED             0           0      1525
HARTFORD FINANCIAL SERVICES GROUP   COM           416515104   29499      649339 SH       DEFINED   4    647139           0      2200
HARTFORD INCOME SHS FD INC          CLSD FD TXBL  416537108       3         500 SH       DEFINED             0           0       500
HARTFORD INCOME SHS FD INC          CLSD FD TXBL  416537108       4         583 SH       DEFINED  18       233           0       350
HARTFORD INCOME SHS FD INC          CLSD FD TXBL  416537108       1         100 SH       DEFINED   8       100           0         0
HARVEST NATURAL RESOURCES INC       COM           41754V103       6        1000 SH       DEFINED   6      1000           0         0
HARWYN INDUSTRIES CORP              COM           418020301       0        8750 SH       DEFINED             0           0      8750
HASBRO INC                          COM           418056107       6         560 SH       DEFINED             0           0       560
HASBRO INC                          COM           418056107      94        8129 SH       DEFINED  10      8129           0         0
HASBRO INC                          COM           418056107      29        2530 SH       DEFINED  18      2530           0         0
HASBRO INC                          COM           418056107     774       66996 SH       DEFINED   4     66996           0         0
HASBRO INC                          COM           418056107      93        8028 SH       DEFINED   8      7016           0      1012
HATTERAS INCOME SECS INC            CLSD FD TXBL  419025101       3         200 SH       DEFINED  15       200           0         0
HAVERTY FURNITURE COS INC           COM           419596101     142       10207 SH       DEFINED   4     10207           0         0
HAVERTY FURNITURE COS INC           COM           419596101       5         350 SH       DEFINED   8       350           0         0
HAWAIIAN ELEC INDS INC              COM           419870100      35         800 SH       DEFINED             0           0       800
HAWAIIAN ELEC INDS INC              COM           419870100      15         332 SH       DEFINED  15       332           0         0
HAWAIIAN ELEC INDS INC              COM           419870100      26         600 SH       DEFINED  16       600           0         0
HAWAIIAN ELEC INDS INC              COM           419870100     133        3025 SH       DEFINED  18      1750        1275         0
HAWAIIAN ELEC INDS INC              COM           419870100      60        1358 SH       DEFINED   5      1358           0         0
HAWAIIAN ELEC INDS INC              COM           419870100      15         350 SH       DEFINED   8       350           0         0
HAWKINS INC                         COM           420261109      89        9880 SH       DEFINED  16      9880           0         0
HAWKINS INC                         COM           420261109     122       13596 SH       DEFINED  18     13596           0         0
HAWKINS INC                         COM           420261109     390       43360 SH       DEFINED   4     43360           0         0
HAWKINS INC                         COM           420261109     390       43360 SH       DEFINED   8     43360           0         0
HAWTHORNE FINL CORP                 COM           420542102      19         651 SH       DEFINED  18         0         651         0
HCA INC                             COM           404119109      16         389 SH       DEFINED           389           0         0
HCA INC                             COM           404119109     411        9905 SH       DEFINED  10      9905           0         0
HCA INC                             COM           404119109      19         450 SH       DEFINED  11       450           0         0
HCA INC                             COM           404119109      65        1577 SH       DEFINED  12      1577           0         0
HCA INC                             COM           404119109    3870       93255 SH       DEFINED  13     92195           0      1060
HCA INC                             COM           404119109     209        5038 SH       DEFINED  14      5038           0         0
HCA INC                             COM           404119109     400        9648 SH       DEFINED  15      8248           0      1400
HCA INC                             COM           404119109    1276       30747 SH       DEFINED  16     30597         150         0
HCA INC                             COM           404119109      34         830 SH       DEFINED  17       830           0         0
HCA INC                             COM           404119109   14381      346524 SH       DEFINED  18    227562       49230     69732
HCA INC                             COM           404119109   25410      612285 SH       DEFINED   4    592634        6600     13051
HCA INC                             COM           404119109      47        1130 SH       DEFINED   5      1130           0         0
HCA INC                             COM           404119109     790       19030 SH       DEFINED   6     18980           0        50
HCA INC                             COM           404119109     157        3785 SH       DEFINED   7      3785           0         0
HCA INC                             COM           404119109    3996       96290 SH       DEFINED   8     82517        5525      8248
HCB FINL CORP CMT-COM               COM           404131104      32        1080 SH       DEFINED   4      1080           0         0
HCC INS HLDGS INC COM               COM           404132102     155        6300 SH       DEFINED  14         0           0      6300
HCC INS HLDGS INC COM               COM           404132102       9         375 SH       DEFINED  15       375           0         0
HCC INS HLDGS INC COM               COM           404132102     106        4320 SH       DEFINED  18         0        1275      3045
HCC INS HLDGS INC COM               COM           404132102   22703      922900 SH       DEFINED   3    729300           0    193600
HEADWATERS INC                      COM           42210P102      12         750 SH       DEFINED  15       750           0         0
HEALTH CARE PPTYS INVS INC          COM           421915109       3          81 SH       DEFINED             0           0        81
HEALTH CARE PPTYS INVS INC          COM           421915109     167        4368 SH       DEFINED  10      4368           0         0
HEALTH CARE PPTYS INVS INC          COM           421915109       6         162 SH       DEFINED  17       162           0         0
HEALTH CARE PPTYS INVS INC          COM           421915109    1156       30187 SH       DEFINED  18     18144        3433      8610
HEALTH CARE PPTYS INVS INC          COM           421915109      29         750 SH       DEFINED   9       750           0         0
HEALTH CARE PROPERTY   *            COMMON STOCK  421915109     461       12040 SH       DEFINED  19     12040           0         0
HEALTH CARE REIT INC                COM           42217K106      11         390 SH       DEFINED  13       390           0         0
HEALTH CARE REIT INC                COM           42217K106       3          95 SH       DEFINED  16        95           0         0
HEALTH CARE REIT INC                COM           42217K106     196        7230 SH       DEFINED  18      1100           0      6130
HEALTH CARE REIT INC                COM           42217K106      16         600 SH       DEFINED   6       600           0         0
HEALTH CARE REIT INC                COM           42217K106       8         300 SH       DEFINED   8       300           0         0
HEALTH CARE SELECT SECTOR SPDR      COM           81369Y209      13         484 SH       DEFINED  15       484           0         0
HEALTH CARE SELECT SECTOR SPDR      COM           81369Y209     162        6103 SH       DEFINED  18      3103           0      3000
HEALTH CARE SELECT SECTOR SPDR FUND COM           81369Y209      11         400 SH       DEFINED             0           0       400
HEALTH MANAGEMENT ASSOC             COMMON STOCK  421933102     400       22334 SH       DEFINED  19     22334           0         0
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102     778       43435 SH       DEFINED         37255        2480      3700
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102     476       26565 SH       DEFINED  10     26565           0         0
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102       8         450 SH       DEFINED  11       450           0         0
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102      16         900 SH       DEFINED  12       900           0         0
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102     744       41582 SH       DEFINED  13     41582           0         0
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102      10         566 SH       DEFINED  14       566           0         0
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102    3778      211041 SH       DEFINED  15    204810        3034      3197
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102    1852      103470 SH       DEFINED  16    102530         250       690
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102    1249       69772 SH       DEFINED  17     66637        2250       885
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102   32393     1809668 SH       DEFINED  18   1729700       35082     44886
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102   15593      871100 SH       DEFINED   3    698500           0    172600
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102    2303      128694 SH       DEFINED   4    128694           0         0
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102      16         900 SH       DEFINED   5       900           0         0
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102     939       52453 SH       DEFINED   6     51953           0       500
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102     797       44491 SH       DEFINED   7     43471         100       920
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102    2647      147845 SH       DEFINED   8    143630         500      3715
HEALTH MGMT ASSOC INC NEW CL A      COM           421933102       3         150 SH       DEFINED   9       150           0         0
HEALTH MGMT SYS INC COM             COM           42219M100      13        3500 SH       DEFINED  13      3500           0         0
HEALTH NET INC                      COM           42222G108      64        2430 SH       DEFINED             0           0      2430
HEALTH NET INC                      COM           42222G108       2          60 SH       DEFINED  12        60           0         0
HEALTH NET INC                      COM           42222G108      32        1200 SH       DEFINED  14         0           0      1200
HEALTH NET INC                      COM           42222G108      22         850 SH       DEFINED  15       850           0         0
HEALTH NET INC                      COM           42222G108       1          50 SH       DEFINED  16        50           0         0
HEALTH NET INC                      COM           42222G108     331       12538 SH       DEFINED  18     11138           0      1400
HEALTHCARE RLTY TR COM              COM           421946104      29        1000 SH       DEFINED  10      1000           0         0
HEALTHCARE RLTY TR COM              COM           421946104     348       11904 SH       DEFINED  18     11904           0         0
HEALTHCARE RLTY TR COM              COM           421946104      10         350 SH       DEFINED   5       350           0         0
HEALTHSOUTH CORP                    COMMON STOCK  421924101   14323     3410254 SH       DEFINED  19   3410254           0         0
HEALTHSOUTH CORP     3.250%  4      CONV CORP BD  421924AF8      49       50000 PRN      DEFINED  18         0           0         0
HEALTHSOUTH CORP COM                COM           421924101       8        2000 SH       DEFINED  12      2000           0         0
HEALTHSOUTH CORP COM                COM           421924101       1         346 SH       DEFINED  14       346           0         0
HEALTHSOUTH CORP COM                COM           421924101      19        4500 SH       DEFINED  15      4500           0         0
HEALTHSOUTH CORP COM                COM           421924101      22        5337 SH       DEFINED  18      5337           0         0
HEALTHSOUTH CORP COM                COM           421924101     671      159673 SH       DEFINED   4    159673           0         0
HEALTHSOUTH CORP COM                COM           421924101     162       38462 SH       DEFINED   8     38462           0         0
HEALTHTRONICS INC                   COM           42222L107       2         200 SH       DEFINED  18       200           0         0
HEARST-ARGYLE TELEVISION INC C      COM           422317107      21         873 SH       DEFINED  15       873           0         0
HEARTLAND EXPRESS INC               COM           422347104     538       23481 SH       DEFINED   4     23481           0         0
HEARTLAND EXPRESS INC               COM           422347104      22         945 SH       DEFINED   6       945           0         0
HECLA MNG CO                        COM           422704106       5        1000 SH       DEFINED             0           0      1000
HECLA MNG CO                        COM           422704106      56       11000 SH       DEFINED   8     11000           0         0
HEINZ H J CO                        COM           423074103     110        3350 SH       DEFINED             0           0      3350
HEINZ H J CO                        COM           423074103      49        1500 SH       DEFINED   1      1500           0         0
HEINZ H J CO                        COM           423074103      56        1700 SH       DEFINED  10      1700           0         0
HEINZ H J CO                        COM           423074103      64        1944 SH       DEFINED  12      1944           0         0
HEINZ H J CO                        COM           423074103    1430       43517 SH       DEFINED  13     42317           0      1200
HEINZ H J CO                        COM           423074103      70        2134 SH       DEFINED  14      2134           0         0
HEINZ H J CO                        COM           423074103     686       20878 SH       DEFINED  15     20878           0         0
HEINZ H J CO                        COM           423074103     115        3500 SH       DEFINED  16      2500           0      1000
HEINZ H J CO                        COM           423074103      62        1895 SH       DEFINED  17      1895           0         0
HEINZ H J CO                        COM           423074103   19919      606013 SH       DEFINED  18    428642       89510     87861
HEINZ H J CO                        COM           423074103   12182      370598 SH       DEFINED   4    338769       12700     19129
HEINZ H J CO                        COM           423074103     475       14440 SH       DEFINED   5     14440           0         0
HEINZ H J CO                        COM           423074103     167        5068 SH       DEFINED   6      4768           0       300
HEINZ H J CO                        COM           423074103      50        1500 SH       DEFINED   7      1200         300         0
HEINZ H J CO                        COM           423074103     776       23623 SH       DEFINED   8     20403        2350       870
HEINZ H J CO                        COM           423074103      68        2074 SH       DEFINED   9      2074           0         0
HELEN OF TROY LIMITED               COM           G4388N106      26        2200 SH       DEFINED             0           0      2200
HELEN OF TROY LIMITED               COM           G4388N106      13        1125 SH       DEFINED  10      1125           0         0
HELEN OF TROY LIMITED               COM           G4388N106       2         200 SH       DEFINED  15       200           0         0
HELIX TECHNOLOGY CORP COM           COM           423319102     137       12259 SH       DEFINED   4     12259           0         0
HELLENIC TELECOMMUNICATIONS         ADR           423325307      50        9280 SH       DEFINED  10      9280           0         0
HELLENIC TELECOMMUNICATIONS         ADR           423325307      85       15885 SH       DEFINED  13     15885           0         0
HELLENIC TELECOMMUNICATIONS         ADR           423325307      34        6460 SH       DEFINED  15      6460           0         0
HELLENIC TELECOMMUNICATIONS         ADR           423325307     601      112520 SH       DEFINED  18    105510        2600      4410
HELLENIC TELECOMMUNICATIONS         ADR           423325307      16        2923 SH       DEFINED   8      2923           0         0
HELMERICH & PAYNE INC               COM           423452101     189        6755 SH       DEFINED  18      6755           0         0
HELMERICH & PAYNE INC               COM           423452101      11         400 SH       DEFINED   5       400           0         0
HENRY JACK & ASSOC INC COM          COM           426281101      12        1000 SH       DEFINED  15      1000           0         0
HENRY JACK & ASSOC INC COM          COM           426281101     133       11060 SH       DEFINED  18       135           0     10925
HERCULES INC                        COM           427056106       6         650 SH       DEFINED             0           0       650
HERCULES INC                        COM           427056106      36        4049 SH       DEFINED  12      4049           0         0
HERCULES INC                        COM           427056106      11        1265 SH       DEFINED  15      1265           0         0
HERCULES INC                        COM           427056106       3         300 SH       DEFINED  16       300           0         0
HERCULES INC                        COM           427056106      84        9539 SH       DEFINED  18      3377         450      5712
HERCULES INC                        COM           427056106     376       42715 SH       DEFINED   4     42715           0         0
HERCULES INC                        COM           427056106      55        6200 SH       DEFINED   7      6200           0         0
HERCULES INC                        COM           427056106      39        4425 SH       DEFINED   8      4425           0         0
HERITAGE FINL CORP WASH COM         COM           42722X106     185       10400 SH       DEFINED  18     10400           0         0
HERITAGE PROPANE PARTNERS L P       COM           426918108       7         250 SH       DEFINED  18       250           0         0
HERITAGE PROPANE PARTNERS L P       COM           426918108      28        1000 SH       DEFINED   8      1000           0         0
HERSHEY FOODS CORP                  COM           427866108    2615       38780 SH       DEFINED  10     38780           0         0
HERSHEY FOODS CORP                  COM           427866108     371        5500 SH       DEFINED  11      5500           0         0
HERSHEY FOODS CORP                  COM           427866108     117        1732 SH       DEFINED  12      1460           0       272
HERSHEY FOODS CORP                  COM           427866108      17         250 SH       DEFINED  13       250           0         0
HERSHEY FOODS CORP                  COM           427866108     647        9600 SH       DEFINED  14      8850         750         0
HERSHEY FOODS CORP                  COM           427866108     152        2250 SH       DEFINED  15      2250           0         0
HERSHEY FOODS CORP                  COM           427866108      56         823 SH       DEFINED  16       823           0         0
HERSHEY FOODS CORP                  COM           427866108      16         232 SH       DEFINED  17         0           0       232
HERSHEY FOODS CORP                  COM           427866108    5196       77047 SH       DEFINED  18     64377        5550      7120
HERSHEY FOODS CORP                  COM           427866108    3180       47155 SH       DEFINED   4     47155           0         0
HERSHEY FOODS CORP                  COM           427866108      61         900 SH       DEFINED   5       900           0         0
HERSHEY FOODS CORP                  COM           427866108      13         200 SH       DEFINED   6       200           0         0
HERSHEY FOODS CORP                  COM           427866108      27         400 SH       DEFINED   7         0           0       400
HERSHEY FOODS CORP                  COM           427866108    3193       47345 SH       DEFINED   8     44785        2560         0
HEWITT ASSOCS INC                   COM           42822Q100       3         100 SH       DEFINED  17       100           0         0
HEWLETT PACKARD CO                  COM           428236103    3719      214278 SH       DEFINED        103037           0    111241
HEWLETT PACKARD CO                  COM           428236103     855       49285 SH       DEFINED   1     49285           0         0
HEWLETT PACKARD CO                  COM           428236103    6357      366217 SH       DEFINED  10    362528        2100      1589
HEWLETT PACKARD CO                  COM           428236103     156        8972 SH       DEFINED  11      8972           0         0
HEWLETT PACKARD CO                  COM           428236103     295       16986 SH       DEFINED  12     15036        1800       150
HEWLETT PACKARD CO                  COM           428236103     877       50562 SH       DEFINED  13     50562           0         0
HEWLETT PACKARD CO                  COM           428236103     264       15202 SH       DEFINED  14     11002           0      4200
HEWLETT PACKARD CO                  COM           428236103    1811      104318 SH       DEFINED  15    102253           0      2065
HEWLETT PACKARD CO                  COM           428236103    1500       86377 SH       DEFINED  16     82227        2950      1200
HEWLETT PACKARD CO                  COM           428236103      12         700 SH       DEFINED  17       550         150         0
HEWLETT PACKARD CO                  COM           428236103   67509     3888761 SH       DEFINED  18   2648447      670425    569889
HEWLETT PACKARD CO                  COM           428236103  119999     6912404 SH       DEFINED   4   6403204       84200    425000
HEWLETT PACKARD CO                  COM           428236103    2028      116829 SH       DEFINED   5    108629           0      8200
HEWLETT PACKARD CO                  COM           428236103    1858      107024 SH       DEFINED   6    100624           0      6400
HEWLETT PACKARD CO                  COM           428236103       9         526 SH       DEFINED   7       526           0         0
HEWLETT PACKARD CO                  COM           428236103    9386      540651 SH       DEFINED   8    419037       25275     96339
HEWLETT PACKARD CO                  COM           428236103    6495      374137 SH       DEFINED   9    372547         320      1270
HEWLETT PACKARD CO 0.000  10/1      NOTE          428236AC7       4        9000 SH       DEFINED  14         0           0         0
HEWLETT-PACKARD COMPANY             COMMON STOCK  428236103    1862      107262 SH       DEFINED  19    107262           0         0
HEXAGON CONS COS AMER INC           COM           428266100       0        3400 SH       DEFINED             0           0      3400
HEXCEL CORP NEW COM                 COM           428291108       2         701 SH       DEFINED   8       701           0         0
HF FINL CORP COM                    COM           404172108       4         300 SH       DEFINED   6         0         300         0
HIBBETT SPORTING GOODS INC COM      COM           428565105      38        1600 SH       DEFINED  18         0           0      1600
HIBBETT SPORTING GOODS INC COM      COM           428565105     321       13399 SH       DEFINED   4     11799           0      1600
HIBERNIA CORP CL A                  COM           428656102      48        2500 SH       DEFINED             0           0      2500
HIBERNIA CORP CL A                  COM           428656102      23        1200 SH       DEFINED  14      1200           0         0
HIBERNIA CORP CL A                  COM           428656102      19        1000 SH       DEFINED  18         0           0      1000
HIBERNIA CORP CL A                  COM           428656102      19        1000 SH       DEFINED   9      1000           0         0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

                                       TITLE                  VALUE    SHRS OR  SH/ PUT/ INVSTMT  OTHER       VOTING AUTHORITY
        NAME OF ISSUER                OF CLASS      CUSIP     X1000    PRN AMT  PRN CALL DSCRTN  MANAGERS  SOLE    SHARED    NONE
-------------------------------     ------------  ---------- -------   -------- --- ---- ------- -------- ------  -------- --------
<S>                                 <C>           <C>        <C>        <C>     <C> <C>  <C>     <C>     <C>      <C>       <C>
HICKORY TECH CORP                   COM           429060106     351       36858 SH       DEFINED   8      4122       29736      3000
HIGH INCOME OPPORTUNITY FD INC      CLSD FD EQ    42967Q105      46        7289 SH       DEFINED  15      7289           0         0
HIGH INCOME OPPORTUNITY FD INC      CLSD FD EQ    42967Q105      88       14000 SH       DEFINED  18      7939        6061         0
HIGHWOODS PPTYS INC COM             COM           431284108      13         600 SH       DEFINED  18         0         600         0
HIGHWOODS PPTYS INC COM             COM           431284108    4034      182550 SH       DEFINED   3    130430           0     52120
HIGHWOODS PPTYS INC COM             COM           431284108     562       25450 SH       DEFINED   8         0           0     25450
HILB ROGAL & HAMILTON CO            COM           431294107      15         360 SH       DEFINED             0           0       360
HILB ROGAL & HAMILTON CO            COM           431294107     565       13818 SH       DEFINED   4     13818           0         0
HILB ROGAL & HAMILTON CO            COM           431294107      36         890 SH       DEFINED   8         0           0       890
HILLENBRAND INDS INC                COM           431573104     663       13734 SH       DEFINED  10     13734           0         0
HILLENBRAND INDS INC                COM           431573104      77        1600 SH       DEFINED  12      1600           0         0
HILLENBRAND INDS INC                COM           431573104       7         150 SH       DEFINED  14       150           0         0
HILLENBRAND INDS INC                COM           431573104      72        1500 SH       DEFINED  18      1500           0         0
HILLENBRAND INDS INC                COM           431573104    1018       21075 SH       DEFINED   5     19275           0      1800
HILLENBRAND INDS INC                COM           431573104      97        2000 SH       DEFINED   8       600           0      1400
HILTON HOTELS CORP                  COM           432848109      25        2000 SH       DEFINED             0           0      2000
HILTON HOTELS CORP                  COM           432848109       2         200 SH       DEFINED   1       200           0         0
HILTON HOTELS CORP                  COM           432848109       1          50 SH       DEFINED  12        50           0         0
HILTON HOTELS CORP                  COM           432848109      11         900 SH       DEFINED  15       900           0         0
HILTON HOTELS CORP                  COM           432848109     487       38341 SH       DEFINED  18     10901       27440         0
HILTON HOTELS CORP                  COM           432848109    1993      156786 SH       DEFINED   4    145586       11200         0
HILTON HOTELS CORP                  COM           432848109     234       18447 SH       DEFINED   8     15247           0      3200
HILTON HOTELS CORP   5.000%  5      CONV CORP BD  432848AL3      48       50000 PRN      DEFINED  18         0           0         0
HISPANIC BROADCASTING CORP          COM           43357B104      27        1300 SH       DEFINED  18      1300           0         0
HISPANIC BROADCASTING CORP          COM           43357B104       4         200 SH       DEFINED   4       200           0         0
HISPANIC BROADCASTING CORP          COM           43357B104      49        2380 SH       DEFINED   8      1365           0      1015
HITACHI LTD ADR 10 COM              ADR           433578507       2          60 SH       DEFINED             0           0        60
HITACHI LTD ADR 10 COM              ADR           433578507       5         140 SH       DEFINED  10       140           0         0
HITACHI LTD ADR 10 COM              ADR           433578507     200        5358 SH       DEFINED  18       380         237      4741
HITACHI LTD ADR 10 COM              ADR           433578507       4         100 SH       DEFINED   5       100           0         0
HITACHI LTD ADR 10 COM              ADR           433578507      16         425 SH       DEFINED   8       425           0         0
HOLLINGER INTL INC CL A             COM           435569108      31        3060 SH       DEFINED   8      3060           0         0
HOLLY CORP                          COM           435758305      44        2000 SH       DEFINED  18      2000           0         0
HOLLYWOOD ENTMT CORP COM            COM           436141105       5         300 SH       DEFINED             0           0       300
HOLLYWOOD ENTMT CORP COM            COM           436141105       4         250 SH       DEFINED  18       250           0         0
HOLOGIC INC COM                     COM           436440101      11         900 SH       DEFINED  18       900           0         0
HOME DEPOT INC                      COM           437076102    5522      229974 SH       DEFINED        135951        2481     91542
HOME DEPOT INC                      COM           437076102    5416      225511 SH       DEFINED   1    225511           0         0
HOME DEPOT INC                      COM           437076102     372       15479 SH       DEFINED  10     14979         500         0
HOME DEPOT INC                      COM           437076102     643       26775 SH       DEFINED  11     26775           0         0
HOME DEPOT INC                      COM           437076102     492       20500 SH       DEFINED  12     18560        1500       440
HOME DEPOT INC                      COM           437076102    1724       71769 SH       DEFINED  13     67665         610      3494
HOME DEPOT INC                      COM           437076102    1456       60620 SH       DEFINED  14     57845        2775         0
HOME DEPOT INC                      COM           437076102    9045      376568 SH       DEFINED  15    365789        4708      6071
HOME DEPOT INC                      COM           437076102    4802      199908 SH       DEFINED  16    191651        6350      1907
HOME DEPOT INC                      COM           437076102    1560       64948 SH       DEFINED  17     62833         590      1525
HOME DEPOT INC                      COM           437076102  119854     4989770 SH       DEFINED  18   4262203      343616    383951
HOME DEPOT INC                      COMMON STOCK  437076102   14525      604723 SH       DEFINED  19    604723           0         0
HOME DEPOT INC                      COM           437076102  173684     7230791 SH       DEFINED   3   6778853           0    451938
HOME DEPOT INC                      COM           437076102   27664     1151706 SH       DEFINED   4   1122637        9500     19569
HOME DEPOT INC                      COM           437076102    8257      343784 SH       DEFINED   5    322834         100     20850
HOME DEPOT INC                      COM           437076102    6005      250024 SH       DEFINED   6    239441           0     10583
HOME DEPOT INC                      COM           437076102    1281       53328 SH       DEFINED   7     51998         200      1130
HOME DEPOT INC                      COM           437076102   64856     2700076 SH       DEFINED   8   2407884      197515     94677
HOME DEPOT INC                      COM           437076102    1280       53277 SH       DEFINED   9     52997          50       230
HOME PPTYS N Y INC COM              COM           437306103       4         127 SH       DEFINED             0           0       127
HOME PPTYS N Y INC COM              COM           437306103       7         200 SH       DEFINED  17       200           0         0
HOME PPTYS N Y INC COM              COM           437306103      16         450 SH       DEFINED  18       450           0         0
HOME STATE HOLDINGS INC             COM           437368103       0         300 SH       DEFINED             0           0       300
HOMESTORE.COM INC                   COM           437852106      26       30000 SH       DEFINED   8     30000           0         0
HON INDS INC                        COM           438092108       2          55 SH       DEFINED  18        55           0         0
HON INDS INC                        COM           438092108     420       14850 SH       DEFINED   6     14850           0         0
HONDA MTR LTD AMERN SHS             ADR           438128308      86        4800 SH       DEFINED   1      4800           0         0
HONDA MTR LTD AMERN SHS             ADR           438128308      42        2330 SH       DEFINED  10      2330           0         0
HONDA MTR LTD AMERN SHS             ADR           438128308      56        3075 SH       DEFINED  13      3075           0         0
HONDA MTR LTD AMERN SHS             ADR           438128308      25        1360 SH       DEFINED  15      1360           0         0
HONDA MTR LTD AMERN SHS             ADR           438128308    2884      159695 SH       DEFINED  18    141995       12400      5300
HONDA MTR LTD AMERN SHS             ADR           438128308      35        1928 SH       DEFINED   6      1928           0         0
HONDA MTR LTD AMERN SHS             ADR           438128308      18         981 SH       DEFINED   8       981           0         0
HONEYWELL INTERNATIONAL INC         COM           438516106    3127      130266 SH       DEFINED         51559           0     78707
HONEYWELL INTERNATIONAL INC         COM           438516106    3277      136537 SH       DEFINED  10    133437        1400      1700
HONEYWELL INTERNATIONAL INC         COM           438516106      41        1698 SH       DEFINED  11      1698           0         0
HONEYWELL INTERNATIONAL INC         COM           438516106      78        3251 SH       DEFINED  12      3251           0         0
HONEYWELL INTERNATIONAL INC         COM           438516106      81        3354 SH       DEFINED  13      3354           0         0
HONEYWELL INTERNATIONAL INC         COM           438516106     675       28131 SH       DEFINED  14     26131        2000         0
HONEYWELL INTERNATIONAL INC         COM           438516106    1537       64034 SH       DEFINED  15     63256         140       638
HONEYWELL INTERNATIONAL INC         COM           438516106    1480       61678 SH       DEFINED  16     61043         135       500
HONEYWELL INTERNATIONAL INC         COM           438516106      71        2956 SH       DEFINED  17      2956           0         0
HONEYWELL INTERNATIONAL INC         COM           438516106   13811      575466 SH       DEFINED  18    408730       65653    101083
HONEYWELL INTERNATIONAL INC         COM           438516106   48911     2037938 SH       DEFINED   4   1919488        1500    116950
HONEYWELL INTERNATIONAL INC         COM           438516106     107        4458 SH       DEFINED   5      4458           0         0
HONEYWELL INTERNATIONAL INC         COM           438516106    1338       55754 SH       DEFINED   6     55104           0       650
HONEYWELL INTERNATIONAL INC         COM           438516106      33        1360 SH       DEFINED   7      1310           0        50
HONEYWELL INTERNATIONAL INC         COM           438516106   14924      621854 SH       DEFINED   8    528016       50599     43239
HONEYWELL INTERNATIONAL INC         COM           438516106    4095      170634 SH       DEFINED   9    168319         140      2175
HONEYWELL INTL INC                  COMMON STOCK  438516106    2005       83521 SH       DEFINED  19     83521           0         0
HOOPER HOLMES INC                   COM           439104100       6        1000 SH       DEFINED  14      1000           0         0
HOOPER HOLMES INC                   COM           439104100       1         135 SH       DEFINED  18       135           0         0
HOOPER HOLMES INC                   COM           439104100     186       30227 SH       DEFINED   4     30227           0         0
HOOPER HOLMES INC                   COM           439104100       4         600 SH       DEFINED   7       600           0         0
HORACE MANN EDUCATORS CORP NEW      COM           440327104       1          45 SH       DEFINED  14        45           0         0
HORIZON BANCORP IN                  COM           440407104      16         600 SH       DEFINED   5       600           0         0
HORIZON FINL CORP WASH              COM           44041F105     136       11112 SH       DEFINED  18     10947           0       165
HORIZON GROUP PROPERTIES INC        COM           44041U102       0          10 SH       DEFINED             0           0        10
HORIZON OFFSHORE INC                COM           44043J105      13        2600 SH       DEFINED  10      2600           0         0
HORIZON ORGANIC HLDG CORP COM       COM           44043T103       6         400 SH       DEFINED  16       400           0         0
HORMEL FOODS CORP COM               COM           440452100      48        2056 SH       DEFINED          2056           0         0
HORMEL FOODS CORP COM               COM           440452100     286       12270 SH       DEFINED  14         0       12270         0
HORMEL FOODS CORP COM               COM           440452100      49        2100 SH       DEFINED  15         0           0      2100
HORMEL FOODS CORP COM               COM           440452100      87        3728 SH       DEFINED  17      3728           0         0
HORMEL FOODS CORP COM               COM           440452100      12         500 SH       DEFINED  18       500           0         0
HORMEL FOODS CORP COM               COM           440452100      65        2800 SH       DEFINED   6      2800           0         0
HORMEL FOODS CORP COM               COM           440452100     734       31451 SH       DEFINED   8     29477           0      1974
HOSPITALITY PPTYS TR COM SH BE      COM           44106M102      67        1904 SH       DEFINED  18       704        1200         0
HOSPITALITY PPTYS TR COM SH BE      COM           44106M102       9         250 SH       DEFINED   5       250           0         0
HOSPITALITY PPTYS TR COM SH BE      COM           44106M102      16         445 SH       DEFINED   8       445           0         0
HOSPITALITY PROPERTIES TRUST        PFD           44106M409      23         900 SH       DEFINED             0           0       900
HOST MARRIOTT CORP                  COM           44107P104      37        4233 SH       DEFINED           500           0      3733
HOST MARRIOTT CORP                  COM           44107P104      18        2000 SH       DEFINED  17         0           0      2000
HOST MARRIOTT CORP                  COM           44107P104     235       26603 SH       DEFINED  18     17217           0      9386
HOT TOPIC INC COM                   COM           441339108      23        1000 SH       DEFINED  13      1000           0         0
HOT TOPIC INC COM                   COM           441339108       5         235 SH       DEFINED  15       235           0         0
HOT TOPIC INC COM                   COM           441339108     334       14584 SH       DEFINED   4     14584           0         0
HOT TOPIC INC COM                   COM           441339108      16         700 SH       DEFINED   8       400           0       300
HOTELS COM                          COM           44147T108      16         300 SH       DEFINED  18       300           0         0
HOUSEHOLD INTERNATIONAL INC         PFD           441815719      25        1000 SH       DEFINED             0           0      1000
HOUSEHOLD INTL INC                  COM           441815107      45        1600 SH       DEFINED           100           0      1500
HOUSEHOLD INTL INC                  COM           441815107     114        4101 SH       DEFINED  10      4101           0         0
HOUSEHOLD INTL INC                  COM           441815107      36        1307 SH       DEFINED  13      1307           0         0
HOUSEHOLD INTL INC                  COM           441815107      27         975 SH       DEFINED  14       975           0         0
HOUSEHOLD INTL INC                  COM           441815107     129        4625 SH       DEFINED  15      2225        2400         0
HOUSEHOLD INTL INC                  COM           441815107     189        6805 SH       DEFINED  16      6805           0         0
HOUSEHOLD INTL INC                  COM           441815107   26343      947221 SH       DEFINED  18    731522      103026    112673
HOUSEHOLD INTL INC                  COM           441815107   10650      382952 SH       DEFINED   4    320552       35700     26700
HOUSEHOLD INTL INC                  COM           441815107       5         165 SH       DEFINED   5       165           0         0
HOUSEHOLD INTL INC                  COM           441815107     150        5397 SH       DEFINED   6      4946           0       451
HOUSEHOLD INTL INC                  COM           441815107      92        3307 SH       DEFINED   7      3307           0         0
HOUSEHOLD INTL INC                  COM           441815107    1643       59083 SH       DEFINED   8     54115        4005       963
HOVNANIAN ENTERPRISES-A             COM           442487203      63        2000 SH       DEFINED             0           0      2000
HOVNANIAN ENTERPRISES-A             COM           442487203       1          35 SH       DEFINED   8        35           0         0
HRPT PPTY TR COM                    COM           40426W101      52        6300 SH       DEFINED  14      6300           0         0
HRPT PPTY TR COM                    COM           40426W101      29        3550 SH       DEFINED  18      2550           0      1000
HRPT PPTY TR COM                    COM           40426W101       4         539 SH       DEFINED   8       539           0         0
HRPT PPTY TR COM                    COM           40426W101       1         100 SH       DEFINED   9       100           0         0
HRPT PPTY TR SBI       *            COMMON STOCK  40426W101     141       17100 SH       DEFINED  19     17100           0         0
HSBC HLDGS PLC                      ADR           404280406       3          50 SH       DEFINED             0           0        50
HSBC HLDGS PLC                      ADR           404280406       5          90 SH       DEFINED  14        90           0         0
HSBC HLDGS PLC                      ADR           404280406      24         443 SH       DEFINED  15       425          18         0
HSBC HLDGS PLC                      ADR           404280406    1488       27072 SH       DEFINED  18      4242           0     22830
HSBC HLDGS PLC                      ADR           404280406       4          75 SH       DEFINED   4        75           0         0
HSBC HLDGS PLC                      ADR           404280406    1734       31535 SH       DEFINED   4     31435           0       100
HSBC HLDGS PLC                      ADR           404280406      51         925 SH       DEFINED   5       925           0         0
HSBC HLDGS PLC                      ADR           404280406    2950       53670 SH       DEFINED   8     51105        1795       770
HUBBELL INC CL B                    COM           443510201      35        1000 SH       DEFINED             0        1000         0
HUBBELL INC CL B                    COM           443510201     482       13703 SH       DEFINED  18      2145        9230      2328
HUBBELL INC CL B                    COM           443510201      19         546 SH       DEFINED   8       546           0         0
HUDSON UNITED BANCORP               COM           444165104      44        1424 SH       DEFINED  18      1019           0       405
HUDSON UNITED BANCORP               COM           444165104     658       21142 SH       DEFINED   4     21142           0         0
HUFFY CORP                          COM           444356109       0          50 SH       DEFINED  18        50           0         0
HUGHES SUPPLY INC                   COM           444482103      18         675 SH       DEFINED  10       675           0         0
HUGHES SUPPLY INC                   COM           444482103     306       11211 SH       DEFINED   4     11211           0         0
HUGHES SUPPLY INC                   COM           444482103       1          50 SH       DEFINED   8        50           0         0
HUGOTON ROYALTY TRUST               COM           444717102   11328      883658 SH       DEFINED   8    871658       12000         0
HUMAN GENOME SCIENCES INC COM       COM           444903108       3         300 SH       DEFINED             0           0       300
HUMANA INC                          COM           444859102      21        2116 SH       DEFINED  14      2116           0         0
HUMANA INC                          COM           444859102      50        4994 SH       DEFINED  18      2468        2526         0
HUMANA INC                          COM           444859102     628       62775 SH       DEFINED   4     62775           0         0
HUMANA INC                          COM           444859102     342       34226 SH       DEFINED   8     31618           0      2608
HUMPHREY HOSPITALITY TRUST          COM           445467103     998      509079 SH       DEFINED  10    509079           0         0
HUNT J B TRANS SVCS INC             COM           445658107   29382     1002800 SH       DEFINED   3    791800           0    211000
HUNTER ENVIRONMENTAL SVCS INC       COM           445683105       0         300 SH       DEFINED             0           0       300
HUNTINGTON BANCSHARES INC           COM           446150104       8         432 SH       DEFINED             0           0       432
HUNTINGTON BANCSHARES INC           COM           446150104     429       22952 SH       DEFINED  18     22952           0         0
HUNTINGTON BANCSHARES INC           COM           446150104    1705       91130 SH       DEFINED   4     91130           0         0
HUNTINGTON BANCSHARES INC           COM           446150104      22        1185 SH       DEFINED   5      1185           0         0
HUNTINGTON BANCSHARES INC           COM           446150104     258       13767 SH       DEFINED   8     13767           0         0
HUTCHINSON TECHNOLOGY INC           COM           448407106      26        1235 SH       DEFINED             0           0      1235
HUTCHINSON TECHNOLOGY INC           COM           448407106       2         100 SH       DEFINED  14       100           0         0
HUTCHINSON TECHNOLOGY INC           COM           448407106    5140      248300 SH       DEFINED   3    195100           0     53200
HUTCHINSON TECHNOLOGY INC           COM           448407106     309       14905 SH       DEFINED   4     14905           0         0
HUTCHINSON TECHNOLOGY INC           COM           448407106      31        1515 SH       DEFINED   8       300           0      1215
HUTTIG BLDG PRODS INC               COM           448451104       3        1126 SH       DEFINED  18      1126           0         0
HUTTIG BLDG PRODS INC               COM           448451104       3         951 SH       DEFINED   8         0           0       951
HYDRIL CO                           COM           448774109     306       13000 SH       DEFINED  18     13000           0         0
HYDRIL CO                           COM           448774109     249       10571 SH       DEFINED   4     10571           0         0
HYDRO ENVIRONMENTAL RES             COMMON STOCK  448792101       8       88390 SH       DEFINED  19     88390           0         0
HYPERION SOLUTIONS CORP             COM           44914M104     411       16007 SH       DEFINED   4     16007           0         0
HYPERION TOTAL RETURN & INCOME      CLSD FD EQ    449145101       8         860 SH       DEFINED  18       860           0         0
HYPERION TOTAL RETURN & INCOME      CLSD FD EQ    449145101       3         300 SH       DEFINED   6       300           0         0
HYPERTENSION DIAGNOSTICS INC        COM           44914V104       0        1000 SH       DEFINED  10      1000           0         0
HYSEQ INC COM                       COM           449163302       0         350 SH       DEFINED  18       350           0         0
I2 TECHNOLOGIES INC  5.250% 12      CONV CORP BD  465754AF6      67      115000 PRN      DEFINED  16         0           0         0
I2 TECHNOLOGIES INC COM             COM           465754109       6        5000 SH       DEFINED             0           0      5000
I2 TECHNOLOGIES INC COM             COM           465754109       0         200 SH       DEFINED  15       200           0         0
I2 TECHNOLOGIES INC COM             COM           465754109      24       21000 SH       DEFINED  18     21000           0         0
I2 TECHNOLOGIES INC COM             COM           465754109       0         315 SH       DEFINED   6       315           0         0
I2 TECHNOLOGIES INC COM             COM           465754109       0         300 SH       DEFINED   8       300           0         0
IBIS TECHNOLOGY CORP                COM           450909106       0          59 SH       DEFINED  18        59           0         0
ICN PHARMACEUTICALS INC COM         COM           448924100       3         303 SH       DEFINED   1       303           0         0
ICN PHARMACEUTICALS INC COM         COM           448924100      11        1015 SH       DEFINED  18        15        1000         0
ICN PHARMACEUTICALS INC COM         COM           448924100       2         156 SH       DEFINED   8       156           0         0
ICO INC NEW                         COM           449293109       8        6400 SH       DEFINED  15      6400           0         0
ICON PLC COM                        ADR           45103T107     840       31225 SH       DEFINED  18     17485           0     13740
ICON PLC COM                        ADR           45103T107    6095      226508 SH       DEFINED   4    226298           0       210
ICON PLC COM                        ADR           45103T107     684       25410 SH       DEFINED   8     25410           0         0
ICOS CORP                           COM           449295104       1          60 SH       DEFINED             0           0        60
ICOS CORP                           COM           449295104      16         700 SH       DEFINED  13       700           0         0
ICOS CORP                           COM           449295104      13         550 SH       DEFINED  15       550           0         0
ICOS CORP                           COM           449295104      26        1125 SH       DEFINED  16      1125           0         0
ICOS CORP                           COM           449295104      88        3750 SH       DEFINED  18      3500           0       250
ICOS CORP                           COM           449295104      10         412 SH       DEFINED   8       412           0         0
ICOS CORPORATION                    COMMON STOCK  449295104   26277     1122469 SH       DEFINED  19   1122469           0         0
ICU MED INC COM                     COM           44930G107       2          75 SH       DEFINED   1        75           0         0
ICU MED INC COM                     COM           44930G107     248        6643 SH       DEFINED   4      6643           0         0
IDACORP INC                         COM           451107106       8         325 SH       DEFINED  10       325           0         0
IDACORP INC                         COM           451107106     261       10493 SH       DEFINED  13     10493           0         0
IDACORP INC                         COM           451107106      27        1100 SH       DEFINED  14       400         700         0
IDACORP INC                         COM           451107106      32        1300 SH       DEFINED  16      1300           0         0
IDACORP INC                         COM           451107106     373       15028 SH       DEFINED  18     13624         300      1104
IDACORP INC                         COMMON STOCK  451107106     345       13900 SH       DEFINED  19     13900           0         0
IDACORP INC                         COM           451107106      15         600 SH       DEFINED   6       600           0         0
IDACORP INC                         COM           451107106      58        2326 SH       DEFINED   8      2326           0         0
IDACORP INC                         COM           451107106      76        3061 SH       DEFINED   9      3061           0         0
IDEC PHARMACEUTICALS CORP COM       COM           449370105      18         550 SH       DEFINED           300           0       250
IDEC PHARMACEUTICALS CORP COM       COM           449370105       4         150 SH       DEFINED   1       150           0         0
IDEC PHARMACEUTICALS CORP COM       COM           449370105      17         525 SH       DEFINED  16       525           0         0
IDEC PHARMACEUTICALS CORP COM       COM           449370105    1792       54011 SH       DEFINED  18     50860           0      3151
IDEC PHARMACEUTICALS CORP COM       COM           449370105    2685       80955 SH       DEFINED   4     79955           0      1000
IDEC PHARMACEUTICALS CORP COM       COM           449370105     144        4350 SH       DEFINED   6         0           0      4350
IDEC PHARMACEUTICALS CORP COM       COM           449370105       2          65 SH       DEFINED   7        65           0         0
IDEC PHARMACEUTICALS CORP COM       COM           449370105     833       25113 SH       DEFINED   8     25113           0         0
IDENTIX INC COM                     COM           451906101      18        3500 SH       DEFINED             0           0      3500
IDENTIX INC COM                     COM           451906101      24        4740 SH       DEFINED  18      4267           0       473
IDENTIX INC COM                     COM           451906101      16        3013 SH       DEFINED   8      2342         671         0
IDEX CORP                           COM           45167R104     498       15243 SH       DEFINED   4     15243           0         0
IDEX CORP                           COM           45167R104       3         100 SH       DEFINED   8       100           0         0
IDEXX CORP                          COM           45168D104      14         420 SH       DEFINED  15       420           0         0
IDEXX CORP                          COM           45168D104     174        5285 SH       DEFINED  18         0           0      5285
IDEXX CORP                          COM           45168D104     531       16151 SH       DEFINED   4     16151           0         0
IDEXX CORP                          COM           45168D104     322        9800 SH       DEFINED   8      9500           0       300
IDX SYS CORP COM                    COM           449491109      74        4320 SH       DEFINED  11      4320           0         0
IDX SYS CORP COM                    COM           449491109      14         795 SH       DEFINED  14       795           0         0
IDX SYS CORP COM                    COM           449491109      32        1850 SH       DEFINED   5      1850           0         0
IDX SYS CORP COM                    COM           449491109    8277      486042 SH       DEFINED   8    469182       15410      1450
IDX SYSTEMS CORP                    COMMON STOCK  449491109     242       14195 SH       DEFINED  19     14195           0         0
IFC CAP TR III                      PFD CONV      449498203      14         500 SH       DEFINED   7         0           0         0
IGEN INC COM                        COM           449536101     679       15850 SH       DEFINED  18      9175           0      6675
IGEN INC COM                        COM           449536101    4812      112295 SH       DEFINED   4    112095           0       200
IGEN INC COM                        COM           449536101     161        3750 SH       DEFINED   8      3750           0         0
IHOP CORP NEW                       COM           449623107       2         100 SH       DEFINED  18       100           0         0
IHOP CORP NEW                       COM           449623107     237        9865 SH       DEFINED   4      9865           0         0
IKON OFFICE SOLUTIONS INC COM       COM           451713101      43        6040 SH       DEFINED  10      6040           0         0
ILLINOIS TOOL WORKS INC             COM           452308109     206        3175 SH       DEFINED          3175           0         0
ILLINOIS TOOL WORKS INC             COM           452308109     168        2600 SH       DEFINED   1      2600           0         0
ILLINOIS TOOL WORKS INC             COM           452308109      13         200 SH       DEFINED  10       200           0         0
ILLINOIS TOOL WORKS INC             COM           452308109      13         200 SH       DEFINED  12       100           0       100
ILLINOIS TOOL WORKS INC             COM           452308109       8         121 SH       DEFINED  13       121           0         0
ILLINOIS TOOL WORKS INC             COM           452308109    2676       41252 SH       DEFINED  14     41252           0         0
ILLINOIS TOOL WORKS INC             COM           452308109    1206       18593 SH       DEFINED  15     18403          75       115
ILLINOIS TOOL WORKS INC             COM           452308109      26         400 SH       DEFINED  16       400           0         0
ILLINOIS TOOL WORKS INC             COM           452308109      78        1208 SH       DEFINED  17      1208           0         0
ILLINOIS TOOL WORKS INC             COM           452308109   12887      198681 SH       DEFINED  18    184878       11214      2589
ILLINOIS TOOL WORKS INC             COM           452308109    7832      120755 SH       DEFINED   4    120755           0         0
ILLINOIS TOOL WORKS INC             COM           452308109     422        6514 SH       DEFINED   5      6214           0       300
ILLINOIS TOOL WORKS INC             COM           452308109    2426       37410 SH       DEFINED   6     32080           0      5330
ILLINOIS TOOL WORKS INC             COM           452308109       6         100 SH       DEFINED   7       100           0         0
ILLINOIS TOOL WORKS INC             COM           452308109    2147       33106 SH       DEFINED   8     31800        1306         0
ILLINOIS TOOL WORKS INC             COM           452308109     185        2845 SH       DEFINED   9      2845           0         0
ILX RESORTS INC COM                 COM           449661503       0          14 SH       DEFINED  18        14           0         0
IMAGEX INC                          COMMON STOCK  45244D102      77      350128 SH       DEFINED  19    350128           0         0
IMAGISTICS INTL INC                 COM           45247T104       4         192 SH       DEFINED           192           0         0
IMAGISTICS INTL INC                 COM           45247T104       4         204 SH       DEFINED  10       204           0         0
IMAGISTICS INTL INC                 COM           45247T104       1          36 SH       DEFINED  12        36           0         0
IMAGISTICS INTL INC                 COM           45247T104      23        1140 SH       DEFINED  14      1140           0         0
IMAGISTICS INTL INC                 COM           45247T104       6         300 SH       DEFINED  15       300           0         0
IMAGISTICS INTL INC                 COM           45247T104      36        1807 SH       DEFINED  18       832         603       372
IMAGISTICS INTL INC                 COM           45247T104      57        2873 SH       DEFINED   8      2827          16        30
IMANAGE INC                         COM           45245Y105     291       90845 SH       DEFINED  18     90845           0         0
IMANAGE INC                         COM           45245Y105      10        3000 SH       DEFINED   8      3000           0         0
IMATION CORP COM                    COM           45245A107      13         380 SH       DEFINED             0           0       380
IMATION CORP COM                    COM           45245A107       5         130 SH       DEFINED  12       130           0         0
IMATION CORP COM                    COM           45245A107       5         136 SH       DEFINED  13       136           0         0
IMATION CORP COM                    COM           45245A107      16         460 SH       DEFINED  15       460           0         0
IMATION CORP COM                    COM           45245A107       3          96 SH       DEFINED  16        96           0         0
IMATION CORP COM                    COM           45245A107     212        6042 SH       DEFINED  18      5890          40       112
IMATION CORP COM                    COM           45245A107       5         150 SH       DEFINED   5       150           0         0
IMATION CORP COM                    COM           45245A107       4         100 SH       DEFINED   7       100           0         0
IMATION CORP COM                    COM           45245A107     132        3777 SH       DEFINED   8      1013         293      2471
IMATION CORP COM                    COM           45245A107       1          15 SH       DEFINED   9        15           0         0
IMAX CORP COM                       COM           45245E109       4        1000 SH       DEFINED  10      1000           0         0
IMC GLOBAL INC                      COM           449669100      25        2350 SH       DEFINED  13         0           0      2350
IMC GLOBAL INC                      COM           449669100       1          85 SH       DEFINED  16        85           0         0
IMC GLOBAL INC                      COM           449669100       3         270 SH       DEFINED  18        51         219         0
IMC GLOBAL INC                      COM           449669100       2         216 SH       DEFINED   8         0         216         0
IMCLONE SYS INC                     COM           45245W109       5         500 SH       DEFINED             0           0       500
IMCLONE SYS INC                     COM           45245W109       3         300 SH       DEFINED  18       300           0         0
IMCLONE SYS INC                     COM           45245W109       3         236 SH       DEFINED   8       236           0         0
IMCO RECYCLING INC COM              COM           449681105     122       15000 SH       DEFINED  18     15000           0         0
IMMUCELL CORP                       COM           452525306       0          72 SH       DEFINED   8        72           0         0
IMMUNOMEDICS INC                    COM           452907108      18        4000 SH       DEFINED   8      4000           0         0
IMPAC MTG HLDGS INC COM             COM           45254P102       1          95 SH       DEFINED             0           0        95
IMPAC MTG HLDGS INC COM             COM           45254P102       0          36 SH       DEFINED  16        36           0         0
IMPAC MTG HLDGS INC COM             COM           45254P102       5         400 SH       DEFINED   8       400           0         0
IMPATH INC COM                      COM           45255G101     633       32085 SH       DEFINED  18     19165           0     12920
IMPATH INC COM                      COM           45255G101    4205      213218 SH       DEFINED   4    213218           0         0
IMPATH INC COM                      COM           45255G101     144        7320 SH       DEFINED   8      7320           0         0
IMPAX LABORATORIES INC              COM           45256B101      10        2400 SH       DEFINED   8      1300           0      1100
IMPCO TECHNOLOGIES INC              COM           45255W106       7        1400 SH       DEFINED  10      1400           0         0
IMPCO TECHNOLOGIES INC              COM           45255W106       0          81 SH       DEFINED  13        81           0         0
IMPCO TECHNOLOGIES INC              COM           45255W106      23        5000 SH       DEFINED  18      5000           0         0
IMPERIAL CHEM INDS PLC ADR NEW      ADR           452704505       4         310 SH       DEFINED             0           0       310
IMPERIAL CHEM INDS PLC ADR NEW      ADR           452704505      27        1858 SH       DEFINED  18      1288           0       570
IMPERIAL OIL LTD COM-ADR            ADR           453038408      69        2400 SH       DEFINED  11      2400           0         0
IMPERIAL OIL LTD COM-ADR            ADR           453038408      17         600 SH       DEFINED  15         0           0       600
IMPERIAL OIL LTD COM-ADR            ADR           453038408      66        2292 SH       DEFINED  18      1692           0       600
IMPERIAL OIL LTD COM-ADR            ADR           453038408      17         600 SH       DEFINED   8       600           0         0
IMPERIAL TOBACCO GROUP-ADR          ADR           453142101       3         100 SH       DEFINED  10       100           0         0
IMPERIAL TOBACCO GROUP-ADR          ADR           453142101       3         100 SH       DEFINED  14       100           0         0
IMPERIAL TOBACCO GROUP-ADR          ADR           453142101      31         913 SH       DEFINED  18       913           0         0
IMPERIAL TOBACCO GROUP-ADR          ADR           453142101       2          50 SH       DEFINED   5        50           0         0
IMPERIAL TOBACCO GROUP-ADR          ADR           453142101       5         150 SH       DEFINED   8       150           0         0
IMS HEALTH INC                      COM           449934108     237       14775 SH       DEFINED         14665           0       110
IMS HEALTH INC                      COM           449934108      24        1500 SH       DEFINED  11      1500           0         0
IMS HEALTH INC                      COM           449934108      14         900 SH       DEFINED  12       900           0         0
IMS HEALTH INC                      COM           449934108     310       19350 SH       DEFINED  14      2950           0     16400
IMS HEALTH INC                      COM           449934108      99        6200 SH       DEFINED  15      6200           0         0
IMS HEALTH INC                      COM           449934108      48        2975 SH       DEFINED  16      2975           0         0
IMS HEALTH INC                      COM           449934108    1711      106913 SH       DEFINED  18     79428        5436     22049
IMS HEALTH INC                      COM           449934108  103886     6492862 SH       DEFINED   3   6091702           0    401160
IMS HEALTH INC                      COM           449934108    1704      106506 SH       DEFINED   4    104506           0      2000
IMS HEALTH INC                      COM           449934108      13         800 SH       DEFINED   5       800           0         0
IMS HEALTH INC                      COM           449934108      91        5695 SH       DEFINED   6      5695           0         0
IMS HEALTH INC                      COM           449934108    1351       84465 SH       DEFINED   8     35665         600     48200
IMS HEALTH INC                      COM           449934108     947       59218 SH       DEFINED   9     59218           0         0
INAMED CORP                         COM           453235103      26         850 SH       DEFINED  18         0         850         0
INAMED CORP                         COM           453235103     316       10273 SH       DEFINED   4     10273           0         0
INCO LTD COM                        ADR           453258402       2         100 SH       DEFINED  17       100           0         0
INCYTE GENOMICS INC                 COM           45337C102       1         300 SH       DEFINED  18       300           0         0
INCYTE GENOMICS INC  5.500%  2      CONV CORP BD  45337CAC6      28       40000 PRN      DEFINED  18         0           0         0
INDEPENDENCE CMNTY BK CORP COM      COM           453414104      15         600 SH       DEFINED  14       600           0         0
INDEPENDENT BK CORP MASS COM        COM           453836108       9         400 SH       DEFINED             0           0       400
INDEPENDENT BK CORP MASS COM        COM           453836108    5255      230500 SH       DEFINED   4    230500           0         0
INDEVUS PHARMACEUTICALS INC         COM           454072109       0         200 SH       DEFINED   8       200           0         0
INDUSTRIAL SELECT SECT SPDR         CLSD FD EQ    81369Y704       4         200 SH       DEFINED             0           0       200
INDUSTRIAL SELECT SECT SPDR         CLSD FD EQ    81369Y704     301       14616 SH       DEFINED  15     14616           0         0
INDUSTRIAL SELECT SECT SPDR         CLSD FD EQ    81369Y704       5         250 SH       DEFINED  16       250           0         0
INDUSTRIAL SELECT SECT SPDR         CLSD FD EQ    81369Y704     289       14033 SH       DEFINED  18      3233           0     10800
INDYMAC BANCORP INC                 COM           456607100       4         200 SH       DEFINED             0           0       200
INDYMAC BANCORP INC                 COM           456607100       7         400 SH       DEFINED  18       400           0         0
INDYMAC BANCORP INC                 COM           456607100       2         105 SH       DEFINED   8       105           0         0
INERGY L P                          COM           456615103      11         400 SH       DEFINED   6       400           0         0
INFOCUS CORP                        COM           45665B106      51        8200 SH       DEFINED  18      8200           0         0
INFONET SERVICES CORPORATION        COM           45666T106       2        1200 SH       DEFINED             0           0      1200
INFONET SERVICES CORPORATION        COM           45666T106       1         400 SH       DEFINED  18       400           0         0
INFORETECH WIRELESS TECH            COMMON STOCK  45666P104       0       10000 SH       DEFINED  19     10000           0         0
INFORMATICA CORP                    COM           45666Q102     173       30050 SH       DEFINED  18     17500           0     12550
INFORMATICA CORP                    COM           45666Q102    1316      228500 SH       DEFINED   4    228500           0         0
INFORMATICA CORP                    COM           45666Q102     166       28800 SH       DEFINED   8     28800           0         0
INFORMATION HLDGS INC               COM           456727106     159       10245 SH       DEFINED   4     10245           0         0
INFORMATION HLDGS INC               COM           456727106      23        1450 SH       DEFINED   8       800           0       650
INFORMATION RES INC                 COM           456905108      22       13883 SH       DEFINED   4     13883           0         0
INFOSPACE INC                       COM           45678T201       1          70 SH       DEFINED             0           0        70
INFOSPACE INC                       COM           45678T201       0          30 SH       DEFINED  18        30           0         0
INFOSPACE INC                       COM           45678T201       0          36 SH       DEFINED   8        36           0         0
INFOSYS TECHNOLOGIES-SP ADR         ADR           456788108       7         100 SH       DEFINED  15       100           0         0
ING GROEP N V SPONSORED ADR         ADR           456837103      15         870 SH       DEFINED             0           0       870
ING GROEP N V SPONSORED ADR         ADR           456837103      70        4159 SH       DEFINED  10      4159           0         0
ING GROEP N V SPONSORED ADR         ADR           456837103      94        5575 SH       DEFINED  13      5575           0         0
ING GROEP N V SPONSORED ADR         ADR           456837103     106        6300 SH       DEFINED  15      6300           0         0
ING GROEP N V SPONSORED ADR         ADR           456837103     417       24760 SH       DEFINED  16     24760           0         0
ING GROEP N V SPONSORED ADR         ADR           456837103    1836      109000 SH       DEFINED  17    109000           0         0
ING GROEP N V SPONSORED ADR         ADR           456837103     972       57695 SH       DEFINED  18     46277         900     10518
ING GROEP N V SPONSORED ADR         ADR           456837103   32426     1925517 SH       DEFINED   6   1925517           0         0
ING GROEP N V SPONSORED ADR         ADR           456837103    1440       85540 SH       DEFINED   8     85540           0         0
ING GROEP N V SPONSORED ADR         ADR           456837103       1          50 SH       DEFINED   9        50           0         0
ING PRIME RATE TR                   CLSD FD TXBL  44977W106      65       10600 SH       DEFINED             0           0     10600
ING PRIME RATE TR                   CLSD FD TXBL  44977W106      15        2500 SH       DEFINED  14      2500           0         0
ING PRIME RATE TR                   CLSD FD TXBL  44977W106      70       11500 SH       DEFINED  15     11500           0         0
ING PRIME RATE TR                   CLSD FD TXBL  44977W106       6        1000 SH       DEFINED  16      1000           0         0
ING PRIME RATE TR                   CLSD FD TXBL  44977W106       8        1300 SH       DEFINED  18      1300           0         0
ING PRIME RATE TR                   CLSD FD TXBL  44977W106      37        6000 SH       DEFINED   8      6000           0         0
INGERSOLL-RAND COMPANY LTD          COM           G4776G101      79        1836 SH       DEFINED  10      1836           0         0
INGERSOLL-RAND COMPANY LTD          COM           G4776G101       4          95 SH       DEFINED  12        95           0         0
INGERSOLL-RAND COMPANY LTD          COM           G4776G101     411        9565 SH       DEFINED  15      9565           0         0
INGERSOLL-RAND COMPANY LTD          COM           G4776G101     475       11020 SH       DEFINED  16      1970           0      9050
INGERSOLL-RAND COMPANY LTD          COM           G4776G101    4061       94320 SH       DEFINED  18     76686        7408     10226
INGERSOLL-RAND COMPANY LTD          COM           G4776G101    4756      110458 SH       DEFINED   4    110458           0         0
INGERSOLL-RAND COMPANY LTD          COM           G4776G101     362        8415 SH       DEFINED   5      7715           0       700
INGERSOLL-RAND COMPANY LTD          COM           G4776G101     320        7441 SH       DEFINED   8      7341           0       100
INGERSOLL-RAND COMPANY LTD          COM           G4776G101      32         750 SH       DEFINED   9       750           0         0
INGRAM MICRO INC CL A COM           COM           457153104      26        2100 SH       DEFINED  14         0           0      2100
INGRAM MICRO INC CL A COM           COM           457153104       4         300 SH       DEFINED  18         0           0       300
INGRAM MICRO INC CL A COM           COM           457153104   11731      949900 SH       DEFINED   3    748100           0    201800
INKTOMI CORP COM                    COM           457277101       0         100 SH       DEFINED  17       100           0         0
INKTOMI CORP COM                    COM           457277101     120       75000 SH       DEFINED  18     75000           0         0
INKTOMI CORP COM                    COM           457277101       1         800 SH       DEFINED   8       800           0         0
INNODATA CORP                       COM           457642205      14       14200 SH       DEFINED   8     14200           0         0
INNOVEX INC                         COM           457647105       8        2000 SH       DEFINED   8      2000           0         0
INPUT/OUTPUT INC                    COM           457652105      17        4100 SH       DEFINED  13         0           0      4100
INPUT/OUTPUT INC                    COM           457652105      70       16485 SH       DEFINED  18       400           0     16085
INPUT/OUTPUT INC                    COM           457652105     102       24007 SH       DEFINED   4     24007           0         0
INPUT/OUTPUT INC                    COM           457652105       1         200 SH       DEFINED   6       200           0         0
INRANGE TECHNOLOGIES CORP           COM           45769V206       1         250 SH       DEFINED  18       250           0         0
INSIGHT ENTERPRISES INC COM         COM           45765U103     180       21636 SH       DEFINED   4     21636           0         0
INSITUFORM TECHNOLOGIES INC CL      COM           457667103      85        5000 SH       DEFINED  11      5000           0         0
INSITUFORM TECHNOLOGIES INC CL      COM           457667103       7         405 SH       DEFINED  14       405           0         0
INSITUFORM TECHNOLOGIES INC CL      COM           457667103     102        6000 SH       DEFINED  18      6000           0         0
INSITUFORM TECHNOLOGIES INC CL      COM           457667103      16         917 SH       DEFINED   5       917           0         0
INSITUFORM TECHNOLOGIES INC CL      COM           457667103    4746      278358 SH       DEFINED   8    232021        7621     38716
INSITUFORM TECHNOLOGIES INC CL A    COM           457667103    4704      275880 SH       DEFINED   3    197680           0     78200
INSITUFORM TECHNOLOGIES INC CL A    COM           457667103     212       12451 SH       DEFINED   4     12451           0         0
INSMED INC                          COM           457669208       0         375 SH       DEFINED  16       375           0         0
INSURANCE AUTO AUCTIONS INC         COM           457875102      58        3475 SH       DEFINED             0           0      3475
INSURED MUN INCOME FD COM           CLSD FD TX EX 45809F104       0           4 SH       DEFINED  13         4           0         0
INSURED MUN INCOME FD COM           CLSD FD TX EX 45809F104     255       18242 SH       DEFINED  15     18242           0         0
INSURED MUN INCOME FD COM           CLSD FD TX EX 45809F104      39        2775 SH       DEFINED  18      2775           0         0
INSURED MUN INCOME FD COM           CLSD FD TX EX 45809F104      27        1956 SH       DEFINED   6      1956           0         0
INTEGRA BANK CORPORATION            COM           45814P105      60        3389 SH       DEFINED  12      3389           0         0
INTEGRA LIFESCIENCES HOLDING        COM           457985208       1          30 SH       DEFINED   4        30           0         0
INTEGRAL TECHNOLOGIES INC           COM           45810J103       2        2000 SH       DEFINED             0           0      2000
INTEGRAMED AMERICA INC              COM           45810N302       1         250 SH       DEFINED   6       250           0         0
INTEGRATED CIRCUIT SYSTEMS          COM           45811K208      93        5070 SH       DEFINED             0           0      5070
INTEGRATED CIRCUIT SYSTEMS          COM           45811K208       6         335 SH       DEFINED  15       335           0         0
INTEGRATED CIRCUIT SYSTEMS          COM           45811K208     902       49450 SH       DEFINED  18     28150           0     21300
INTEGRATED CIRCUIT SYSTEMS          COM           45811K208   15710      860800 SH       DEFINED   3    678500           0    182300
INTEGRATED CIRCUIT SYSTEMS          COM           45811K208    6930      379763 SH       DEFINED   4    379343           0       420
INTEGRATED CIRCUIT SYSTEMS          COM           45811K208     838       45920 SH       DEFINED   8     44135           0      1785
INTEGRATED DEVICE TECHNOLOGY I      COM           458118106       3         349 SH       DEFINED  18       349           0         0
INTEGRATED DEVICE TECHNOLOGY I      COM           458118106       4         500 SH       DEFINED   8       500           0         0
INTEGRATED DEVICE TECHNOLOGY INC    COM           458118106      22        2630 SH       DEFINED             0           0      2630
INTEGRATED DEVICE TECHNOLOGY INC    COM           458118106      71        8535 SH       DEFINED   4      8290           0       245
INTEL CORP                          COM           458140100    5398      346779 SH       DEFINED        125670        1900    219209
INTEL CORP                          COM           458140100    5045      324051 SH       DEFINED   1    324051           0         0
INTEL CORP                          COM           458140100    2809      180408 SH       DEFINED  10    177208        1700      1500
INTEL CORP                          COM           458140100    1126       72340 SH       DEFINED  11     72340           0         0
INTEL CORP                          COM           458140100    1049       67364 SH       DEFINED  12     62195         400      4769
INTEL CORP                          COM           458140100    6737      432709 SH       DEFINED  13    421369         100     11240
INTEL CORP                          COM           458140100    1379       88592 SH       DEFINED  14     80842        7750         0
INTEL CORP                          COM           458140100    7949      510555 SH       DEFINED  15    495068        5977      9510
INTEL CORP                          COM           458140100    4422      283998 SH       DEFINED  16    277343        1300      5355
INTEL CORP                          COM           458140100    1631      104724 SH       DEFINED  17    101689         650      2385
INTEL CORP                          COM           458140100  180915    11619441 SH       DEFINED  18   9129687     1258962   1230792
INTEL CORP                          COMMON STOCK  458140100    4847      311301 SH       DEFINED  19    311301           0         0
INTEL CORP                          COM           458140100  270068    17345407 SH       DEFINED   3  16247007           0   1098400
INTEL CORP                          COM           458140100   64643     4151791 SH       DEFINED   4   3864166       89700    197925
INTEL CORP                          COM           458140100   13700      879891 SH       DEFINED   5    833091           0     46800
INTEL CORP                          COM           458140100    8137      522589 SH       DEFINED   6    434620        3750     84219
INTEL CORP                          COM           458140100    1323       84987 SH       DEFINED   7     82432        1350      1205
INTEL CORP                          COM           458140100   37583     2413828 SH       DEFINED   8   2039403      155982    218443
INTEL CORP                          COM           458140100    2575      165381 SH       DEFINED   9    164431         200       750
INTELLI-CHECK INC                   COM           45817G102       1         200 SH       DEFINED  18       200           0         0
INTER TEL INC COM                   COM           458372109       8         400 SH       DEFINED             0           0       400
INTER TEL INC COM                   COM           458372109     242       11573 SH       DEFINED   4     11573           0         0
INTERACTIVE DATA CORP               COM           45840J107       1         100 SH       DEFINED  16       100           0         0
INTERDIGITAL COMMUNICATIONS CO      COM           45866A105       1         100 SH       DEFINED  14       100           0         0
INTERDIGITAL COMMUNICATIONS CO      COM           45866A105      25        1700 SH       DEFINED   8         0           0      1700
INTERDIGITAL COMMUNICATIONS CORP    COM           45866A105      10         710 SH       DEFINED             0           0       710
INTERDIGITAL COMMUNICATIONS CORP    COM           45866A105      10         700 SH       DEFINED   1       700           0         0
INTERFACE INC CL A                  COM           458665106      21        6950 SH       DEFINED  13         0           0      6950
INTERFACE INC CL A                  COM           458665106      74       24043 SH       DEFINED   4     24043           0         0
INTERFACE INC CL A                  COM           458665106      25        8100 SH       DEFINED   8      7100           0      1000
INTERGRAPH CORP                     COM           458683109      31        1760 SH       DEFINED             0           0      1760
INTERGRAPH CORP                     COM           458683109    6158      346750 SH       DEFINED   3    248150           0     98600
INTERGRAPH CORP                     COM           458683109     884       49770 SH       DEFINED   8         0           0     49770
INTERGROUP CORP                     COM           458685104       4         293 SH       DEFINED  13       293           0         0
INTERMAGNETICS GEN CORP             COM           458771102      11         555 SH       DEFINED   8       555           0         0
INTERMET CORP                       COM           45881K104      50       11971 SH       DEFINED   4     11971           0         0
INTERMUNE INC                       COM           45884X103     469       18375 SH       DEFINED  18     10750           0      7625
INTERMUNE INC                       COM           45884X103    4892      191775 SH       DEFINED   4    191590           0       185
INTERMUNE INC                       COM           45884X103     138        5410 SH       DEFINED   8      4960           0       450
INTERNAP DELAWARE INC               COMMON STOCK  45885A102      28       74600 SH       DEFINED  19     74600           0         0
INTERNAP NETWORK SERVICES           COM           45885A102      63      171571 SH       DEFINED  18    171571           0         0
INTERNATIONAL ALUMINUM CORP         COM           458884103      17        1000 SH       DEFINED  18      1000           0         0
INTERNATIONAL BANCSHARES CRP        COM           459044103     174        4418 SH       DEFINED  15      4418           0         0
INTERNATIONAL BUSINESS MACHS C      COM           459200101    2651       34197 SH       DEFINED         31357        2070       770
INTERNATIONAL BUSINESS MACHS C      COM           459200101    4024       51920 SH       DEFINED  10     51320           0       600
INTERNATIONAL BUSINESS MACHS C      COM           459200101      30         390 SH       DEFINED  11       390           0         0
INTERNATIONAL BUSINESS MACHS C      COM           459200101    1431       18457 SH       DEFINED  12     16704        1280       473
INTERNATIONAL BUSINESS MACHS C      COM           459200101    4631       59754 SH       DEFINED  13     56499        1155      2100
INTERNATIONAL BUSINESS MACHS C      COM           459200101    3098       39975 SH       DEFINED  14     38575        1400         0
INTERNATIONAL BUSINESS MACHS C      COM           459200101   21202      273576 SH       DEFINED  15    266541        4360      2675
INTERNATIONAL BUSINESS MACHS C      COM           459200101    8039      103729 SH       DEFINED  16     91519         150     12060
INTERNATIONAL BUSINESS MACHS C      COM           459200101    2342       30221 SH       DEFINED  17     28361         985       875
INTERNATIONAL BUSINESS MACHS C      COM           459200101  203429     2624881 SH       DEFINED  18   1983270      227302    414309
INTERNATIONAL BUSINESS MACHS C      COM           459200101    3429       44245 SH       DEFINED   5     40395           0      3850
INTERNATIONAL BUSINESS MACHS C      COM           459200101    7717       99566 SH       DEFINED   6     98147           0      1419
INTERNATIONAL BUSINESS MACHS C      COM           459200101    1976       25499 SH       DEFINED   7     25269          50       180
INTERNATIONAL BUSINESS MACHS C      COM           459200101   43990      567612 SH       DEFINED   8    464744       54099     48769
INTERNATIONAL BUSINESS MACHS C      COM           459200101   12531      161689 SH       DEFINED   9    161289         100       300
INTERNATIONAL BUSINESS MACHS CORP   COM           459200101     421        5432 SH       DEFINED             0           0      5432
INTERNATIONAL BUSINESS MACHS CORP   COM           459200101    8592      110868 SH       DEFINED   1    110868           0         0
INTERNATIONAL BUSINESS MACHS CORP   COM           459200101  195321     2520260 SH       DEFINED   4   2366735       19650    133875
INTERNATIONAL FLAVORS & FRAGRA      COM           459506101      23         650 SH       DEFINED  10       650           0         0
INTERNATIONAL FLAVORS & FRAGRA      COM           459506101       7         200 SH       DEFINED  15       200           0         0
INTERNATIONAL FLAVORS & FRAGRA      COM           459506101      70        2000 SH       DEFINED  16         0           0      2000
INTERNATIONAL FLAVORS & FRAGRA      COM           459506101    3598      102503 SH       DEFINED  18     75428        4125     22950
INTERNATIONAL FLAVORS & FRAGRA      COM           459506101      21         600 SH       DEFINED   8       300           0       300
INTERNATIONAL FLAVORS & FRAGRANCES  COM           459506101    6630      188375 SH       DEFINED   4    183450           0      4925
INTERNATIONAL GAME TECHNOLOGY       COM           459902102      30         402 SH       DEFINED             0           0       402
INTERNATIONAL GAME TECHNOLOGY       COM           459902102      68         900 SH       DEFINED  14       900           0         0
INTERNATIONAL GAME TECHNOLOGY       COM           459902102      96        1264 SH       DEFINED  18      1264           0         0
INTERNATIONAL GAME TECHNOLOGY       COM           459902102    4012       52845 SH       DEFINED   4     52845           0         0
INTERNATIONAL GAME TECHNOLOGY       COM           459902102    1183       15587 SH       DEFINED   8     14637           0       950
INTERNATIONAL MULTIFOODS CORP       COM           460043102    3964      187090 SH       DEFINED   3    133920           0     53170
INTERNATIONAL MULTIFOODS CORP       COM           460043102     609       28730 SH       DEFINED   8      3000           0     25730
INTERNATIONAL PAPER CO              COM           460146103      64        1850 SH       DEFINED             0           0      1850
INTERNATIONAL PAPER CO              COM           460146103     103        2949 SH       DEFINED  10      2949           0         0
INTERNATIONAL PAPER CO              COM           460146103       8         240 SH       DEFINED  12         0         200        40
INTERNATIONAL PAPER CO              COM           460146103     125        3583 SH       DEFINED  13      3583           0         0
INTERNATIONAL PAPER CO              COM           460146103     301        8602 SH       DEFINED  15      8602           0         0
INTERNATIONAL PAPER CO              COM           460146103      73        2082 SH       DEFINED  16      1682           0       400
INTERNATIONAL PAPER CO              COM           460146103      84        2395 SH       DEFINED  17      1395           0      1000
INTERNATIONAL PAPER CO              COM           460146103   11484      328375 SH       DEFINED  18    286310       19380     22685
INTERNATIONAL PAPER CO              COMMON STOCK  460146103    1100       31465 SH       DEFINED  19     31465           0         0
INTERNATIONAL PAPER CO              COM           460146103   11029      315396 SH       DEFINED   4    314015         891       490
INTERNATIONAL PAPER CO              COM           460146103       5         145 SH       DEFINED   5       145           0         0
INTERNATIONAL PAPER CO              COM           460146103     610       17450 SH       DEFINED   6     10600           0      6850
INTERNATIONAL PAPER CO              COM           460146103       2          70 SH       DEFINED   7         0           0        70
INTERNATIONAL PAPER CO              COM           460146103    1008       28820 SH       DEFINED   8     28820           0         0
INTERNATIONAL PAPER CO              COM           460146103      16         464 SH       DEFINED   9       464           0         0
INTERNATIONAL RECTIFIER CORP C      COM           460254105       3         150 SH       DEFINED  14       150           0         0
INTERNATIONAL RECTIFIER CORP C      COM           460254105      70        3810 SH       DEFINED  18       700           0      3110
INTERNATIONAL RECTIFIER CORP C      COM           460254105       2         100 SH       DEFINED   8       100           0         0
INTERNATIONAL RECTIFIER CORP COM    COM           460254105      32        1700 SH       DEFINED             0           0      1700
INTERNATIONAL SPEEDWAY CORP CO      COM           460335201       4         100 SH       DEFINED   8       100           0         0
INTERNET CAPITAL GROUP INC          COM           46059C106       1        1700 SH       DEFINED  16         0           0      1700
INTERNET CAPITAL GROUP INC          COM           46059C106       0        1203 SH       DEFINED   8      1203           0         0
INTERNET GROWTH FUND INC            PFD           46062H100       6        2786 SH       DEFINED             0           0      2786
INTERNET INFRASTRUCTURE HOLD        COM           46059V104      48       20000 SH       DEFINED  18     20000           0         0
INTERNET INITIATIVE JAPAN INC       ADR           46059T109       0         200 SH       DEFINED             0           0       200
INTERNET SEC SYS INC                COM           46060X107      47        2585 SH       DEFINED             0           0      2585
INTERNET SEC SYS INC                COM           46060X107     167        9125 SH       DEFINED  18      5300           0      3825
INTERNET SEC SYS INC                COM           46060X107    1117       60925 SH       DEFINED   4     60925           0         0
INTERNET SEC SYS INC                COM           46060X107      40        2175 SH       DEFINED   8      2175           0         0
INTERPORE INTERNATIONAL             COM           46062W107      28        4450 SH       DEFINED  18      4250           0       200
INTERPORE INTERNATIONAL             COM           46062W107      49        7650 SH       DEFINED   8      7650           0         0
INTERPUBLIC GROUP COS INC           COM           460690100      36        2550 SH       DEFINED  11      2550           0         0
INTERPUBLIC GROUP COS INC           COM           460690100    1509      107158 SH       DEFINED  14     64458           0     42700
INTERPUBLIC GROUP COS INC           COM           460690100     243       17260 SH       DEFINED  16     15760        1500         0
INTERPUBLIC GROUP COS INC           COM           460690100       6         420 SH       DEFINED  17       420           0         0
INTERPUBLIC GROUP COS INC           COM           460690100    4214      299292 SH       DEFINED  18    236810       56610      5872
INTERPUBLIC GROUP COS INC           COM           460690100    2745      194980 SH       DEFINED   4    194980           0         0
INTERPUBLIC GROUP COS INC           COM           460690100      69        4907 SH       DEFINED   6      4907           0         0
INTERPUBLIC GROUP COS INC           COM           460690100       3         225 SH       DEFINED   7       225           0         0
INTERPUBLIC GROUP COS INC           COM           460690100    2749      195216 SH       DEFINED   8    182791       10485      1940
INTERPUBLIC GROUP COS INC           COM           460690100      21        1500 SH       DEFINED   9      1500           0         0
INTERSIL CORPORATION                COM           46069S109     347       24886 SH       DEFINED  18     12702           0     12184
INTERSIL CORPORATION                COM           46069S109    2197      157661 SH       DEFINED   4    157201           0       460
INTERSIL CORPORATION                COM           46069S109     115        8217 SH       DEFINED   8      6809           0      1408
INTERSTATE BAKERIES CORP DEL N      COM           46072H108       1          70 SH       DEFINED  18        70           0         0
INTERSTATE BAKERIES CORP DEL N      COM           46072H108     306       20060 SH       DEFINED   8         0           0     20060
INTERSTATE BAKERIES CORP DEL NEW    COM           46072H108    2198      144120 SH       DEFINED   3    102660           0     41460
INTERTAN INC                        COM           461120107       2         330 SH       DEFINED             0           0       330
INTERTAN INC                        COM           461120107      16        2250 SH       DEFINED  15      2250           0         0
INTERWOVEN INC                      COM           46114T102       1         236 SH       DEFINED  18       236           0         0
INTERWOVEN INC                      COM           46114T102       2         850 SH       DEFINED   8       200           0       650
INTL BUSINESS MACH CRP              COMMON STOCK  459200101    1874       24175 SH       DEFINED  19     24175           0         0
INTRAWEST CORP COM NEW              ADR           460915200       2         200 SH       DEFINED  18       200           0         0
INTUIT COM                          COM           461202103      80        1705 SH       DEFINED           275           0      1430
INTUIT COM                          COM           461202103      28         600 SH       DEFINED   1       600           0         0
INTUIT COM                          COM           461202103     208        4440 SH       DEFINED  10      4440           0         0
INTUIT COM                          COM           461202103      67        1432 SH       DEFINED  11      1432           0         0
INTUIT COM                          COM           461202103   17595      375011 SH       DEFINED  13    371141           0      3870
INTUIT COM                          COM           461202103     349        7440 SH       DEFINED  14      7440           0         0
INTUIT COM                          COM           461202103    1174       25030 SH       DEFINED  15     20730           0      4300
INTUIT COM                          COM           461202103     131        2800 SH       DEFINED  16      2800           0         0
INTUIT COM                          COM           461202103    7515      160167 SH       DEFINED  18     34707        3200    122260
INTUIT COM                          COM           461202103   49739     1060094 SH       DEFINED   4   1038199           0     21895
INTUIT COM                          COM           461202103     157        3350 SH       DEFINED   5      3350           0         0
INTUIT COM                          COM           461202103    1685       35903 SH       DEFINED   6     35903           0         0
INTUIT COM                          COM           461202103     525       11180 SH       DEFINED   7     11180           0         0
INTUIT COM                          COM           461202103    4258       90740 SH       DEFINED   8     77265           0     13475
INTUIT INC                          COMMON STOCK  461202103     957       20400 SH       DEFINED  19     20400           0         0
INTUITIVE SURGICAL INC              COM           46120E107     100       16271 SH       DEFINED  18     16271           0         0
INVACARE CORP                       COM           461203101     485       14553 SH       DEFINED   4     14553           0         0
INVACARE CORP                       COM           461203101      13         400 SH       DEFINED   6       400           0         0
INVACARE CORP                       COM           461203101       7         200 SH       DEFINED   7       200           0         0
INVERESK RESH GROUP INC             COM           461238107    6713      311200 SH       DEFINED   3    241300           0     69900
INVERNESS MEDICAL INNOVATION        COM           46126P106      65        4976 SH       DEFINED   8      4976           0         0
INVESTMENT GRADE MUN INCOME FD      CLSD FD TX EX 461368102      35        2272 SH       DEFINED  10      2272           0         0
INVESTMENT GRADE MUN INCOME FD      CLSD FD TX EX 461368102       3         221 SH       DEFINED  15       221           0         0
INVESTMENT GRADE MUN INCOME FD      CLSD FD TX EX 461368102       9         585 SH       DEFINED   8       585           0         0
INVESTMENT TECHNOLOGY GROUP IN      COM           46145F105       2          70 SH       DEFINED  18        70           0         0
INVESTMENT TECHNOLOGY GROUP INC NEW COM           46145F105      73        3270 SH       DEFINED             0           0      3270
INVESTORS REAL ESTATE TRUST         COM           461730103      45        4540 SH       DEFINED          4540           0         0
INVESTORS REAL ESTATE TRUST         COM           461730103      75        7496 SH       DEFINED   8      7496           0         0
INVISION TECHNOLOGIES INC           COM           461851107       3         100 SH       DEFINED  15         0           0       100
INVISION TECHNOLOGIES INC           COM           461851107     134        5075 SH       DEFINED  18      2700           0      2375
INVISION TECHNOLOGIES INC           COM           461851107    1035       39285 SH       DEFINED   4     39111           0       174
INVISION TECHNOLOGIES INC           COM           461851107      30        1125 SH       DEFINED   8      1125           0         0
INVITROGEN CORP                     COM           46185R100     141        4500 SH       DEFINED  18      4500           0         0
INVITROGEN CORP                     COM           46185R100       3          90 SH       DEFINED   4        90           0         0
IOMED INC                           COM           462028101       0         300 SH       DEFINED   7       300           0         0
IOMEGA CORP                         COM           462030305       4         540 SH       DEFINED             0           0       540
IOMEGA CORP                         COM           462030305      28        3600 SH       DEFINED  12      3600           0         0
IOMEGA CORP                         COM           462030305       2         200 SH       DEFINED  18         0           0       200
IONICS INC                          COM           462218108      14         600 SH       DEFINED  10       600           0         0
IONICS INC                          COM           462218108     219        9615 SH       DEFINED  18      5850           0      3765
IPC HOLDINGS LTD COM                ADR           G4933P101     126        4000 SH       DEFINED  18         0        4000         0
IPC HOLDINGS LTD COM                ADR           G4933P101   24532      777800 SH       DEFINED   3    602800           0    175000
IRON MOUNTAIN INC                   COM           462846106      84        2550 SH       DEFINED  16      2550           0         0
IRT PPTY CO                         COM           450058102       2         200 SH       DEFINED   5       200           0         0
IRT PPTY CO                         COM           450058102     119       10000 SH       DEFINED   9     10000           0         0
IRWIN FINL CORP COM                 COM           464119106      10         600 SH       DEFINED  18       600           0         0
IRWIN FINL CORP COM                 COM           464119106     215       13037 SH       DEFINED   4     13037           0         0
ISHARES DJ US FINANCIAL SECT I      CLSD FD EQ    464287788     602        8825 SH       DEFINED  18      8225           0       600
ISHARES DJ US FINANCIAL SECT I      CLSD FD EQ    464287788      95        1400 SH       DEFINED   8      1400           0         0
ISHARES DJ US TELECOMMUNICATIO      CLSD FD EQ    464287713     221       11610 SH       DEFINED  18      7910        2500      1200
ISHARES DOW JONES US HEALTHCAR      CLSD FD EQ    464287762     119        2460 SH       DEFINED  15      2460           0         0
ISHARES DOW JONES US HEALTHCAR      CLSD FD EQ    464287762     696       14350 SH       DEFINED  18     12850           0      1500
ISHARES INC MSCI EMU INDEX FD       CLSD FD EQ    464286608       8         180 SH       DEFINED  13       180           0         0
ISHARES INC MSCI EMU INDEX FD       CLSD FD EQ    464286608     125        2875 SH       DEFINED  18      2875           0         0
ISHARES INC MSCI EMU INDEX FD       CLSD FD EQ    464286608       9         200 SH       DEFINED   8       200           0         0
ISHARES INC MSCI PACIFIC EX-JA      CLSD FD EQ    464286665      11         210 SH       DEFINED  13       210           0         0
ISHARES INC MSCI PACIFIC EX-JA      CLSD FD EQ    464286665    1239       24501 SH       DEFINED  18     23401         750       350
ISHARES LEHMAN 7-10 YR TREAS B      CLSD FD TXBL  464287440     517        6000 SH       DEFINED  15      6000           0         0
ISHARES LEHMAN 7-10 YR TREAS B      CLSD FD TXBL  464287440      30         351 SH       DEFINED  18       351           0         0
ISHARES MSCI AUSTRALIA INDEX        CLSD FD EQ    464286103       7         750 SH       DEFINED  18         0         750         0
ISHARES MSCI BELGIUM INDEX          CLSD FD EQ    464286301       2         250 SH       DEFINED  18         0         250         0
ISHARES MSCI FRANCE INDEX           CLSD FD EQ    464286707      16        1100 SH       DEFINED  18         0        1100         0
ISHARES MSCI GERMANY INDEX          CLSD FD EQ    464286806     103       10417 SH       DEFINED  18      9167        1250         0
ISHARES MSCI ITALY INDEX            CLSD FD EQ    464286855      33        2275 SH       DEFINED  18      1800         475         0
ISHARES MSCI NETHERLANDS INDEX      CLSD FD EQ    464286814      10         725 SH       DEFINED  18         0         725         0
ISHARES MSCI SPAIN INDEX            CLSD FD EQ    464286764       6         325 SH       DEFINED  18         0         325         0
ISHARES MSCI SWEDEN INDEX           CLSD FD EQ    464286756       3         350 SH       DEFINED  18         0         350         0
ISHARES MSCI SWITZERLAND INDEX      CLSD FD EQ    464286749      48        4359 SH       DEFINED  18      3184        1175         0
ISHARES MSCI UNITED KINGDOM IN      CLSD FD EQ    464286699      33        2750 SH       DEFINED  18         0        2750         0
ISHARES NASDAQ BIOTECH INDEX        CLSD FD EQ    464287556      12         250 SH       DEFINED  13       250           0         0
ISHARES NASDAQ BIOTECH INDEX        CLSD FD EQ    464287556      35         700 SH       DEFINED  18       700           0         0
ISHARES NASDAQ BIOTECH INDEX        CLSD FD EQ    464287556    1381       27975 SH       DEFINED   8     26875        1100         0
ISHARES RUSSELL 1000 VALUE          CLSD FD EQ    464287598       7         150 SH       DEFINED  15       150           0         0
ISHARES RUSSELL 1000 VALUE          CLSD FD EQ    464287598     742       16183 SH       DEFINED  18      5595           0     10588
ISHARES RUSSELL 1000 VALUE          CLSD FD EQ    464287598     433        9450 SH       DEFINED   8      9450           0         0
ISHARES RUSSELL 2000                CLSD FD EQ    464287655      42         558 SH       DEFINED             0           0       558
ISHARES RUSSELL 2000                CLSD FD EQ    464287655      18         240 SH       DEFINED  10         0           0       240
ISHARES RUSSELL 2000                CLSD FD EQ    464287655       4          50 SH       DEFINED  12        50           0         0
ISHARES RUSSELL 2000                CLSD FD EQ    464287655      51         670 SH       DEFINED  13       670           0         0
ISHARES RUSSELL 2000                CLSD FD EQ    464287655     291        3835 SH       DEFINED  15      3835           0         0
ISHARES RUSSELL 2000                CLSD FD EQ    464287655       8         100 SH       DEFINED  16       100           0         0
ISHARES RUSSELL 2000                CLSD FD EQ    464287655    2413       31826 SH       DEFINED  18     29600        1526       700
ISHARES RUSSELL 2000                CLSD FD EQ    464287655      17         225 SH       DEFINED   8       225           0         0
ISHARES RUSSELL 2000 GROWTH IN      CLSD FD EQ    464287648     483       12124 SH       DEFINED  18      8840           0      3284
ISHARES RUSSELL 2000 VALUE IND      CLSD FD EQ    464287630      90         805 SH       DEFINED  12       805           0         0
ISHARES RUSSELL 2000 VALUE IND      CLSD FD EQ    464287630     397        3557 SH       DEFINED  15      3057           0       500
ISHARES RUSSELL 2000 VALUE IND      CLSD FD EQ    464287630   20297      182041 SH       DEFINED  18    144052         420     37569
ISHARES S & P 500 INDEX FUND        CLSD FD EQ    464287200      57         649 SH       DEFINED  12       649           0         0
ISHARES S & P 500 INDEX FUND        CLSD FD EQ    464287200    2773       31390 SH       DEFINED  15     31390           0         0
ISHARES S & P 500 INDEX FUND        CLSD FD EQ    464287200    3276       37075 SH       DEFINED  18     15360         215     21500
ISHARES S & P 500 INDEX FUND        CLSD FD EQ    464287200     318        3600 SH       DEFINED   8      3325         275         0
ISHARES S&P 500/BARRA GROWTH I      CLSD FD EQ    464287309     179        3984 SH       DEFINED          3984           0         0
ISHARES S&P 500/BARRA GROWTH I      CLSD FD EQ    464287309      28         619 SH       DEFINED  15       619           0         0
ISHARES S&P 500/BARRA GROWTH I      CLSD FD EQ    464287309      63        1400 SH       DEFINED  17      1400           0         0
ISHARES S&P 500/BARRA GROWTH I      CLSD FD EQ    464287309    6111      136080 SH       DEFINED  18    135205         875         0
ISHARES S&P 500/BARRA GROWTH I      CLSD FD EQ    464287309      47        1050 SH       DEFINED   8      1050           0         0
ISHARES S&P 500/BARRA GROWTH I      CLSD FD EQ    464287309      16         350 SH       DEFINED   9       350           0         0
ISHARES S&P 500/BARRA GROWTH INDEX  CLSD FD EQ    464287309       5         120 SH       DEFINED             0           0       120
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408     630       14619 SH       DEFINED         13189        1430         0
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408       5         125 SH       DEFINED  10       125           0         0
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408     543       12610 SH       DEFINED  12     12610           0         0
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408    1876       43585 SH       DEFINED  13     43585           0         0
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408    5452      126688 SH       DEFINED  15    123289        1309      2090
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408     787       18290 SH       DEFINED  16     17990           0       300
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408    1204       27985 SH       DEFINED  17     27045         415       525
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408   17414      404696 SH       DEFINED  18    393008        8026      3662
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408      65        1500 SH       DEFINED   5      1500           0         0
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408     853       19815 SH       DEFINED   6     19815           0         0
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408    1371       31867 SH       DEFINED   7     31042         250       575
ISHARES S&P 500/BARRA VALUE IN      CLSD FD EQ    464287408    1385       32180 SH       DEFINED   8     31580         100       500
ISHARES S&P 500/BARRA VALUE INDEX   CLSD FD EQ    464287408      30         698 SH       DEFINED             0           0       698
ISHARES S&P SMALL CAP 600/VALU      CLSD FD EQ    464287879    4828       66360 SH       DEFINED  18     61930         530      3900
ISHARES S&P SMALL CAP 600/VALU      CLSD FD EQ    464287879      44         600 SH       DEFINED   8       600           0         0
ISHARES TR                          CLSD FD EQ    464287705      12         150 SH       DEFINED  14       150           0         0
ISHARES TR                          CLSD FD EQ    464287754     374       10000 SH       DEFINED  15     10000           0         0
ISHARES TR                          CLSD FD EQ    464287606       6          70 SH       DEFINED  15        70           0         0
ISHARES TR                          CLSD FD EQ    464287887    2037       31300 SH       DEFINED  18     30010          90      1200
ISHARES TR                          CLSD FD EQ    464287838       3         100 SH       DEFINED  18       100           0         0
ISHARES TR                          CLSD FD EQ    464287812     546       13430 SH       DEFINED  18     13430           0         0
ISHARES TR                          CLSD FD EQ    464287770    1255       16020 SH       DEFINED  18     16020           0         0
ISHARES TR                          CLSD FD EQ    464287754    1106       29560 SH       DEFINED  18     29560           0         0
ISHARES TR                          CLSD FD EQ    464287705    2047       25592 SH       DEFINED  18     23792           0      1800
ISHARES TR                          CLSD FD EQ    464287606    2376       25982 SH       DEFINED  18     25047         135       800
ISHARES TR                          CLSD FD EQ    464287580    1400       33420 SH       DEFINED  18     33420           0         0
ISHARES TR                          CLSD FD EQ    464287549    1191       39645 SH       DEFINED  18     39645           0         0
ISHARES TR                          CLSD FD EQ    464287705       5          60 SH       DEFINED   6        60           0         0
ISHARES TR                          CLSD FD EQ    464287606       5          50 SH       DEFINED   6        50           0         0
ISHARES TR                          CLSD FD EQ    464287705      21         266 SH       DEFINED   8        10         256         0
ISHARES TR                          CLSD FD EQ    464287754      13         340 SH       DEFINED   8       340           0         0
ISHARES TR             *            COMMON STOCK  464287549     364       12101 SH       DEFINED  19     12101           0         0
ISHARES TR             *            COMMON STOCK  464287788     246        3601 SH       DEFINED  19      3601           0         0
ISHARES TR             *            COMMON STOCK  464287200    2922       33078 SH       DEFINED  19     33078           0         0
ISHARES TR             *            COMMON STOCK  464287838     217        6313 SH       DEFINED  19      6313           0         0
ISHARES TR             *            COMMON STOCK  464287812     352        8653 SH       DEFINED  19      8653           0         0
ISHARES TR             *            COMMON STOCK  464287580     203        4841 SH       DEFINED  19      4841           0         0
ISHARES TR 1-3 YR TREAS INDEX       CLSD FD TXBL  464287457      38         465 SH       DEFINED  18       465           0         0
ISHARES TR COHEN & STEERS REAL      CLSD FD EQ    464287564      59         720 SH       DEFINED  13       720           0         0
ISHARES TR COHEN & STEERS REAL      CLSD FD EQ    464287564    1366       16750 SH       DEFINED  15     15350           0      1400
ISHARES TR COHEN & STEERS REAL      CLSD FD EQ    464287564    1032       12645 SH       DEFINED  18     12015         525       105
ISHARES TR DOW JONES U S REAL       CLSD FD EQ    464287739      76         985 SH       DEFINED  18       985           0         0
ISHARES TR DOW JONES U S TECH       CLSD FD EQ    464287721     117        3600 SH       DEFINED  18      1000           0      2600
ISHARES TR DOW JONES U S TECH       CLSD FD EQ    464287721      68        2100 SH       DEFINED   8      1100        1000         0
ISHARES TR DOW JONES US ENERGY      CLSD FD EQ    464287796     933       23680 SH       DEFINED  18     23380           0       300
ISHARES TR DOW JONES US ENERGY      CLSD FD EQ    464287796      39        1000 SH       DEFINED   8      1000           0         0
ISHARES TR DOW JONES US*            COMMON STOCK  464287762     217        4474 SH       DEFINED  19      4474           0         0
ISHARES TR DOW JONES US*            COMMON STOCK  464287754     214        5723 SH       DEFINED  19      5723           0         0
ISHARES TR DOW JONES US*            COMMON STOCK  464287796     258        6543 SH       DEFINED  19      6543           0         0
ISHARES TR DOW JONES US*            COMMON STOCK  464287739     217        2807 SH       DEFINED  19      2807           0         0
ISHARES TR DOW JONES UTILITIES      CLSD FD EQ    464287697       0          10 SH       DEFINED  15        10           0         0
ISHARES TR DOW JONES UTILITIES      CLSD FD EQ    464287697     243        5075 SH       DEFINED  18      5075           0         0
ISHARES TR DOW JONES UTILITIES      CLSD FD EQ    464287697      10         200 SH       DEFINED   6       200           0         0
ISHARES TR DOW JONES UTILITIES      CLSD FD EQ    464287697      96        2000 SH       DEFINED   8      2000           0         0
ISHARES TR EAFE INDEX FUND          CLSD FD EQ    464287465       7          75 SH       DEFINED            75           0         0
ISHARES TR EAFE INDEX FUND          CLSD FD EQ    464287465     220        2225 SH       DEFINED  15      2225           0         0
ISHARES TR EAFE INDEX FUND          CLSD FD EQ    464287465    9889       99878 SH       DEFINED  18     47952         205     51721
ISHARES TR EAFE INDEX FUND          CLSD FD EQ    464287465     117        1180 SH       DEFINED   8      1180           0         0
ISHARES TR EAFE INDEX FUND          CLSD FD EQ    464287465       9          95 SH       DEFINED   9        95           0         0
ISHARES TR GOLDMAN SACHS CORP       CLSD FD TXBL  464287242    2210       20150 SH       DEFINED  15     20150           0         0
ISHARES TR GOLDMAN SACHS CORP       CLSD FD TXBL  464287242   75387      687270 SH       DEFINED  18      2270           0    685000
ISHARES TR GOLDMAN SACHS MULTI      COM           464287531       2         150 SH       DEFINED   8       150           0         0
ISHARES TR GOLDMAN SACHS SOFTW      COM           464287515       3         100 SH       DEFINED   8       100           0         0
ISHARES TR RUSSELL 3000             CLSD FD EQ    464287689    1082       22109 SH       DEFINED  14     22109           0         0
ISHARES TR RUSSELL 3000             CLSD FD EQ    464287689       5         100 SH       DEFINED  15       100           0         0
ISHARES TR RUSSELL 3000             CLSD FD EQ    464287689     198        4047 SH       DEFINED  18      3847         200         0
ISHARES TR RUSSELL MIDCAP           CLSD FD EQ    464287473    1061       15472 SH       DEFINED  18      4675           0     10797
ISHARES TR RUSSELL MIDCAP GROW      COM           464287481     517        9996 SH       DEFINED  18      6720           0      3276
ISHARES TR RUSSELL MIDCAP INDE      COM           464287499     145        2975 SH       DEFINED  15      2150         825         0
ISHARES TR S & P MIDCAP 400 ID      CLSD FD EQ    464287507      43         500 SH       DEFINED           500           0         0
ISHARES TR S & P MIDCAP 400 ID      CLSD FD EQ    464287507      64         741 SH       DEFINED  12       741           0         0
ISHARES TR S & P MIDCAP 400 ID      CLSD FD EQ    464287507     640        7435 SH       DEFINED  18      6635           0       800
ISHARES TR S & P MIDCAP 400 ID      CLSD FD EQ    464287507     431        5000 SH       DEFINED   8      5000           0         0
ISHARES TR SMALLCAP 600 INDEX       CLSD FD EQ    464287804     290        2978 SH       DEFINED  15      2978           0         0
ISHARES TR SMALLCAP 600 INDEX       CLSD FD EQ    464287804     219        2250 SH       DEFINED  16      2250           0         0
ISHARES TR SMALLCAP 600 INDEX       CLSD FD EQ    464287804     422        4330 SH       DEFINED  18      4045           0       285
ISHARES TR SMALLCAP 600 INDEX       CLSD FD EQ    464287804     532        5460 SH       DEFINED   8      5460           0         0
ISHARES TRUST - RUSSELL 1000G       CLSD FD EQ    464287614     624       17151 SH       DEFINED  18      4190           0     12961
ISIS PHARMACEUTICALS                COM           464330109       0          50 SH       DEFINED   6        50           0         0
ISIS PHARMACEUTICALS                COM           464330109       1         200 SH       DEFINED   8       200           0         0
ISLE OF CAPRI CASINOS               COM           464592104     397       30000 SH       DEFINED  18         0           0     30000
ISTA PHARMACEUTICALS INC            COM           45031X204       3        1000 SH       DEFINED  18      1000           0         0
ISTAR FINANCIAL INC    *            COMMON STOCK  45031U101    1700       60598 SH       DEFINED  19     60598           0         0
ISTAR FINL INC                      COM           45031U101      25         900 SH       DEFINED           300           0       600
ISTAR FINL INC                      COM           45031U101      48        1700 SH       DEFINED  10      1700           0         0
ISTAR FINL INC                      COM           45031U101      16         575 SH       DEFINED  14       575           0         0
ISTAR FINL INC                      COM           45031U101     384       13690 SH       DEFINED  18      7025           0      6665
I-STAT CORP COM                     COM           450312103       1         200 SH       DEFINED   7       200           0         0
ITO-YOKADO CO LTD SPON ADR          ADR           465714301       1          50 SH       DEFINED  18        50           0         0
ITRON INC COM                       COM           465741106      18         950 SH       DEFINED             0           0       950
ITRON INC COM                       COM           465741106     161        8400 SH       DEFINED  18      4875           0      3525
ITRON INC COM                       COM           465741106    1257       65574 SH       DEFINED   4     65574           0         0
ITRON INC COM                       COM           465741106     144        7506 SH       DEFINED   8      5006           0      2500
ITT EDL SVCS INC COM                COM           45068B109     503       21343 SH       DEFINED   4     21343           0         0
ITT INDS INC COM                    COM           450911102      39         639 SH       DEFINED  15       639           0         0
ITT INDS INC COM                    COM           450911102       1          12 SH       DEFINED  16        12           0         0
ITT INDS INC COM                    COM           450911102      42         700 SH       DEFINED  17       200           0       500
ITT INDS INC COM                    COM           450911102     811       13364 SH       DEFINED  18     11051        1653       660
ITT INDS INC COM                    COM           450911102    2156       35518 SH       DEFINED   4     35518           0         0
ITT INDS INC COM                    COM           450911102      30         500 SH       DEFINED   5       200           0       300
ITT INDS INC COM                    COM           450911102      26         425 SH       DEFINED   6       425           0         0
ITT INDS INC COM                    COM           450911102     391        6446 SH       DEFINED   8      5041           1      1404
ITT INDS INC COM                    COM           450911102      49         800 SH       DEFINED   9       800           0         0
IVAX CORP                           COM           465823102      13        1062 SH       DEFINED             0           0      1062
IVAX CORP                           COM           465823102      24        1970 SH       DEFINED  15      1970           0         0
IVAX CORP                           COM           465823102     500       41251 SH       DEFINED  18     25181           0     16070
IVAX CORP                           COM           465823102   24144     1990400 SH       DEFINED   3   1568800           0    421600
IVAX CORP                           COM           465823102       2         125 SH       DEFINED   4       125           0         0
IVAX CORP                           COM           465823102      13        1047 SH       DEFINED   8         0           0      1047
IVILLAGE INC                        COM           46588H105       0          91 SH       DEFINED  18        91           0         0
J JILL GROUP INC                    COM           466189107     223       15975 SH       DEFINED  18      9275           0      6700
J JILL GROUP INC                    COM           466189107    1744      124705 SH       DEFINED   4    124445           0       260
J JILL GROUP INC                    COM           466189107      53        3800 SH       DEFINED   8      3800           0         0
J P MORGAN CHASE & CO               COMMON STOCK  46625H100    1279       53274 SH       DEFINED  19     53274           0         0
J SAINSBURY PLC-ORD 25P             COM           G77732108       1         284 SH       DEFINED             0           0       284
JABIL CIRCUIT INC COM               COM           466313103      27        1500 SH       DEFINED           100           0      1400
JABIL CIRCUIT INC COM               COM           466313103       5         310 SH       DEFINED   1       310           0         0
JABIL CIRCUIT INC COM               COM           466313103      20        1100 SH       DEFINED  16      1100           0         0
JABIL CIRCUIT INC COM               COM           466313103      67        3722 SH       DEFINED  18      3722           0         0
JABIL CIRCUIT INC COM               COM           466313103    1733       96734 SH       DEFINED   4     96734           0         0
JABIL CIRCUIT INC COM               COM           466313103     142        7950 SH       DEFINED   5      7250           0       700
JABIL CIRCUIT INC COM               COM           466313103     436       24310 SH       DEFINED   8     24310           0         0
JACK IN THE BOX, INC.               COM           466367109       1          65 SH       DEFINED  18        65           0         0
JACK IN THE BOX, INC.               COM           466367109     318       18366 SH       DEFINED   4     18366           0         0
JACK IN THE BOX, INC.               COM           466367109       1          70 SH       DEFINED   6        70           0         0
JACOBS ENGR GROUP INC               COM           469814107      18         500 SH       DEFINED  10       500           0         0
JACOBS ENGR GROUP INC               COM           469814107     584       16409 SH       DEFINED  18     16100           0       309
JAKES PIZZA INTERNATIONAL INC       COM           470121104       0          15 SH       DEFINED             0           0        15
JAKKS PAC INC                       COM           47012E106       6         415 SH       DEFINED             0           0       415
JAKKS PAC INC                       COM           47012E106     295       21876 SH       DEFINED  18      2000           0     19876
JAKKS PAC INC                       COM           47012E106     154       11448 SH       DEFINED   4     11448           0         0
JAKKS PAC INC                       COM           47012E106      13        1000 SH       DEFINED   5      1000           0         0
JAMESWAY CORP NEW                   COM           470737107       0        3000 SH       DEFINED             0           0      3000
JAPAN EQUITY FD INC                 CLSD FD EQ    471057109       4         800 SH       DEFINED   5       800           0         0
JARDEN CORP                         COM           471109108      12         500 SH       DEFINED             0           0       500
JARDEN CORP                         COM           471109108     277       11617 SH       DEFINED   4     11617           0         0
JDA SOFTWARE GROUP INC COM          COM           46612K108       1         100 SH       DEFINED  18       100           0         0
JDA SOFTWARE GROUP INC COM          COM           46612K108     129       13344 SH       DEFINED   4     13344           0         0
JDN RLTY CORP COM                   COM           465917102       8         685 SH       DEFINED  12       685           0         0
JDS UNIPHASE CORP                   COM           46612J101      40       16181 SH       DEFINED           500           0     15681
JDS UNIPHASE CORP                   COM           46612J101       9        3665 SH       DEFINED  10      3665           0         0
JDS UNIPHASE CORP                   COM           46612J101       1         535 SH       DEFINED  11       535           0         0
JDS UNIPHASE CORP                   COM           46612J101       2         610 SH       DEFINED  12       610           0         0
JDS UNIPHASE CORP                   COM           46612J101       3        1305 SH       DEFINED  13      1305           0         0
JDS UNIPHASE CORP                   COM           46612J101      38       15270 SH       DEFINED  14     15270           0         0
JDS UNIPHASE CORP                   COM           46612J101      20        8290 SH       DEFINED  15      7990         200       100
JDS UNIPHASE CORP                   COM           46612J101      47       18980 SH       DEFINED  16     18630           0       350
JDS UNIPHASE CORP                   COM           46612J101       1         595 SH       DEFINED  17       595           0         0
JDS UNIPHASE CORP                   COM           46612J101     374      151641 SH       DEFINED  18    139391        6050      6200
JDS UNIPHASE CORP                   COMMON STOCK  46612J101      47       19034 SH       DEFINED  19     19034           0         0
JDS UNIPHASE CORP                   COM           46612J101    1491      603445 SH       DEFINED   4    603445           0         0
JDS UNIPHASE CORP                   COM           46612J101       1         400 SH       DEFINED   5       400           0         0
JDS UNIPHASE CORP                   COM           46612J101     625      252946 SH       DEFINED   6    252946           0         0
JDS UNIPHASE CORP                   COM           46612J101       0         100 SH       DEFINED   7       100           0         0
JDS UNIPHASE CORP                   COM           46612J101     235       95058 SH       DEFINED   8     71558           0     23500
JEFFERIES GROUP INC NEW             COM           472319102     488       11625 SH       DEFINED  18      6750           0      4875
JEFFERIES GROUP INC NEW             COM           472319102    3785       90181 SH       DEFINED   4     90181           0         0
JEFFERIES GROUP INC NEW             COM           472319102     116        2775 SH       DEFINED   8      2775           0         0
JEFFERSON PILOT CORP                COM           475070108      51        1350 SH       DEFINED  10      1350           0         0
JEFFERSON PILOT CORP                COM           475070108      41        1067 SH       DEFINED  15      1067           0         0
JEFFERSON PILOT CORP                COM           475070108     979       25688 SH       DEFINED  18     23038           0      2650
JEFFERSON PILOT CORP                COM           475070108    2116       55515 SH       DEFINED   4     55515           0         0
JEFFERSON PILOT CORP                COM           475070108     503       13194 SH       DEFINED   8     13194           0         0
JEFFERSON PILOT CORP                COM           475070108      60        1575 SH       DEFINED   9      1575           0         0
JETBLUE AWYS CORP                   COM           477143101      16         600 SH       DEFINED  13       600           0         0
JETBLUE AWYS CORP                   COM           477143101     776       28725 SH       DEFINED  18     19225         450      9050
JETBLUE AWYS CORP                   COM           477143101    4901      181500 SH       DEFINED   4    181500           0         0
JETBLUE AWYS CORP                   COM           477143101     143        5300 SH       DEFINED   8      5300           0         0
JINPAN INTERNATIONAL LTD            COM           G5138L100      39       10700 SH       DEFINED   8     10700           0         0
JLG INDS INC                        COM           466210101     152       20180 SH       DEFINED   4     20180           0         0
JM SMUCKER CO                       COM           832696405       5         125 SH       DEFINED             4           0       121
JM SMUCKER CO                       COM           832696405       0           1 SH       DEFINED   1         1           0         0
JM SMUCKER CO                       COM           832696405       1          20 SH       DEFINED  10        20           0         0
JM SMUCKER CO                       COM           832696405       3          72 SH       DEFINED  11        72           0         0
JM SMUCKER CO                       COM           832696405       8         198 SH       DEFINED  12       165          32         1
JM SMUCKER CO                       COM           832696405       0          17 SH       DEFINED  13        17           0         0
JM SMUCKER CO                       COM           832696405       4         100 SH       DEFINED  14       100           0         0
JM SMUCKER CO                       COM           832696405      81        2037 SH       DEFINED  15      2019          16         2
JM SMUCKER CO                       COM           832696405      35         875 SH       DEFINED  16       875           0         0
JM SMUCKER CO                       COM           832696405       0          12 SH       DEFINED  17        12           0         0
JM SMUCKER CO                       COM           832696405    1036       26025 SH       DEFINED  18     21545        3684       796
JM SMUCKER CO                       COM           832696405     779       19558 SH       DEFINED   4     17921          24      1613
JM SMUCKER CO                       COM           832696405      20         495 SH       DEFINED   5       491           0         4
JM SMUCKER CO                       COM           832696405      13         333 SH       DEFINED   6       333           0         0
JM SMUCKER CO                       COM           832696405       0           4 SH       DEFINED   7         0           4         0
JM SMUCKER CO                       COM           832696405   30802      773720 SH       DEFINED   8     90869          61    682790
JM SMUCKER CO                       COM           832696405       2          42 SH       DEFINED   9        42           0         0
JO-ANN STORES INC.                  COM           47758P109     208        9050 SH       DEFINED   4      9050           0         0
JOHN HANCOCK FINANCIAL SRVCS        COM           41014S106      22         800 SH       DEFINED             0           0       800
JOHN HANCOCK FINANCIAL SRVCS        COM           41014S106      21         762 SH       DEFINED  10       762           0         0
JOHN HANCOCK FINANCIAL SRVCS        COM           41014S106      16         574 SH       DEFINED  12         0           0       574
JOHN HANCOCK FINANCIAL SRVCS        COM           41014S106     122        4359 SH       DEFINED  15      4359           0         0
JOHN HANCOCK FINANCIAL SRVCS        COM           41014S106      26         919 SH       DEFINED  16       919           0         0
JOHN HANCOCK FINANCIAL SRVCS        COM           41014S106     186        6665 SH       DEFINED  18      6465           0       200
JOHN HANCOCK FINANCIAL SRVCS        COM           41014S106    3110      111468 SH       DEFINED   4    111468           0         0
JOHN HANCOCK FINANCIAL SRVCS        COM           41014S106      24         857 SH       DEFINED   6       857           0         0
JOHN HANCOCK FINANCIAL SRVCS        COM           41014S106       3         124 SH       DEFINED   7       124           0         0
JOHN HANCOCK FINANCIAL SRVCS        COM           41014S106     368       13207 SH       DEFINED   8     13207           0         0
JOHNSON & JOHNSON                   COM           478160104   12050      224313 SH       DEFINED        102633        1165    120515
JOHNSON & JOHNSON                   COM           478160104    5866      109225 SH       DEFINED   1    109225           0         0
JOHNSON & JOHNSON                   COM           478160104    6622      123293 SH       DEFINED  10    120793         800      1700
JOHNSON & JOHNSON                   COM           478160104    1121       20869 SH       DEFINED  11     20869           0         0
JOHNSON & JOHNSON                   COM           478160104    2497       46482 SH       DEFINED  12     41514        3900      1068
JOHNSON & JOHNSON                   COM           478160104   16547      308070 SH       DEFINED  13    299835        1935      6300
JOHNSON & JOHNSON                   COM           478160104    5497      102346 SH       DEFINED  14     98946        3400         0
JOHNSON & JOHNSON                   COM           478160104   19929      371051 SH       DEFINED  15    354189        4699     12163
JOHNSON & JOHNSON                   COM           478160104   10875      202485 SH       DEFINED  16    183445        1450     17590
JOHNSON & JOHNSON                   COM           478160104    3076       57267 SH       DEFINED  17     54607        1280      1380
JOHNSON & JOHNSON                   COM           478160104  298429     5556308 SH       DEFINED  18   4215640      544189    796479
JOHNSON & JOHNSON                   COM           478160104  201396     3749695 SH       DEFINED   4   3584931       17600    147164
JOHNSON & JOHNSON                   COM           478160104   24915      463888 SH       DEFINED   5    421750        6600     35538
JOHNSON & JOHNSON                   COM           478160104   19180      357120 SH       DEFINED   6    329839        1200     26081
JOHNSON & JOHNSON                   COM           478160104    2847       52994 SH       DEFINED   7     51689         500       805
JOHNSON & JOHNSON                   COM           478160104  105444     1963216 SH       DEFINED   8   1732040      161370     69806
JOHNSON & JOHNSON                   COM           478160104    7834      145861 SH       DEFINED   9    145366         130       365
JOHNSON & JOHNSON COMMON            COMMON STOCK  478160104    3017       56179 SH       DEFINED  19     56179           0         0
JOHNSON CONTROLS INC                COM           478366107       7          85 SH       DEFINED  12        85           0         0
JOHNSON CONTROLS INC                COM           478366107     136        1705 SH       DEFINED  15      1505           0       200
JOHNSON CONTROLS INC                COM           478366107      74         925 SH       DEFINED  16       925           0         0
JOHNSON CONTROLS INC                COM           478366107     369        4608 SH       DEFINED  17      4608           0         0
JOHNSON CONTROLS INC                COM           478366107    7282       90830 SH       DEFINED  18     63464        6968     20398
JOHNSON CONTROLS INC                COM           478366107   12398      154643 SH       DEFINED   4    147418        3400      3825
JOHNSON CONTROLS INC                COM           478366107     128        1600 SH       DEFINED   5      1600           0         0
JOHNSON CONTROLS INC                COM           478366107      50         620 SH       DEFINED   6       620           0         0
JOHNSON CONTROLS INC                COM           478366107     464        5785 SH       DEFINED   8      5035         350       400
JONES APPAREL GROUP INC             COM           480074103      16         450 SH       DEFINED  13       450           0         0
JONES APPAREL GROUP INC             COM           480074103      50        1400 SH       DEFINED  16      1400           0         0
JONES APPAREL GROUP INC             COM           480074103     267        7522 SH       DEFINED  18      2677           0      4845
JONES APPAREL GROUP INC             COM           480074103    1767       49854 SH       DEFINED   4     49854           0         0
JONES APPAREL GROUP INC             COM           480074103       4         110 SH       DEFINED   6       110           0         0
JONES APPAREL GROUP INC             COM           480074103     210        5921 SH       DEFINED   8      5221           0       700
JOS A BANK CLOTHIERS INC            COM           480838101      34        1600 SH       DEFINED  18         0           0      1600
JOS A BANK CLOTHIERS INC            COM           480838101     359       16848 SH       DEFINED   4     15248           0      1600
JOURNAL REGISTER CO COM             COM           481138105     164        9200 SH       DEFINED  14         0           0      9200
JOY GLOBAL INC                      COM           481165108      33        2950 SH       DEFINED  13         0           0      2950
JOY GLOBAL INC                      COM           481165108    3936      349590 SH       DEFINED   3    250290           0     99300
JOY GLOBAL INC                      COM           481165108     540       48000 SH       DEFINED   8         0           0     48000
JP MORGAN CHASE & CO                COM           46625H100    3574      148938 SH       DEFINED         77669        1480     69789
JP MORGAN CHASE & CO                COM           46625H100     363       15164 SH       DEFINED   1     15164           0         0
JP MORGAN CHASE & CO                COM           46625H100    3547      147761 SH       DEFINED  10    145636        1400       725
JP MORGAN CHASE & CO                COM           46625H100     410       17090 SH       DEFINED  11     17090           0         0
JP MORGAN CHASE & CO                COM           46625H100      44        1845 SH       DEFINED  12      1845           0         0
JP MORGAN CHASE & CO                COM           46625H100     586       24433 SH       DEFINED  13     24133           0       300
JP MORGAN CHASE & CO                COM           46625H100     905       37721 SH       DEFINED  14     34391        3330         0
JP MORGAN CHASE & CO                COM           46625H100    2395       99785 SH       DEFINED  15     99125           0       660
JP MORGAN CHASE & CO                COM           46625H100    2786      116101 SH       DEFINED  16    113291         980      1830
JP MORGAN CHASE & CO                COM           46625H100     113        4728 SH       DEFINED  17      4358           0       370
JP MORGAN CHASE & CO                COM           46625H100   58935     2455648 SH       DEFINED  18   1712496      225139    518013
JP MORGAN CHASE & CO                COM           46625H100  122546     5106106 SH       DEFINED   4   4821464       16800    267842
JP MORGAN CHASE & CO                COM           46625H100    1153       48041 SH       DEFINED   5     46691           0      1350
JP MORGAN CHASE & CO                COM           46625H100    2719      113294 SH       DEFINED   6    113294           0         0
JP MORGAN CHASE & CO                COM           46625H100     538       22413 SH       DEFINED   7     22213           0       200
JP MORGAN CHASE & CO                COM           46625H100   14189      591220 SH       DEFINED   8    479818       33365     78037
JP MORGAN CHASE & CO                COM           46625H100    5907      246133 SH       DEFINED   9    244688         260      1185
JUNIPER GROUP INC NEW               COM           481905701       0          10 SH       DEFINED             0           0        10
JUNIPER NETWORKS INC                COM           48203R104       3         490 SH       DEFINED   1       490           0         0
JUNIPER NETWORKS INC                COM           48203R104       1         100 SH       DEFINED  10       100           0         0
JUNIPER NETWORKS INC                COM           48203R104       1         150 SH       DEFINED  15       150           0         0
JUNIPER NETWORKS INC                COM           48203R104      24        3550 SH       DEFINED  18      3550           0         0
JUNIPER NETWORKS INC                COM           48203R104       3         500 SH       DEFINED   6       500           0         0
JUNIPER NETWORKS INC                COM           48203R104       8        1175 SH       DEFINED   8      1175           0         0
K MART CORP                         COM           482584109       2        5700 SH       DEFINED          2700           0      3000
K MART CORP                         COM           482584109       2        7700 SH       DEFINED  14      7700           0         0
K MART CORP                         COM           482584109       0        1000 SH       DEFINED  16      1000           0         0
K MART CORP                         COM           482584109       0        1000 SH       DEFINED  17      1000           0         0
K MART CORP                         COM           482584109      20      100000 SH       DEFINED  18     90000           0     10000
K MART CORP                         COM           482584109       0        1252 SH       DEFINED   6         0        1252         0
K MART CORP                         COM           482584109       0        2000 SH       DEFINED   8         0        2000         0
K MART CORP                         COM           482584109       0        1000 SH       DEFINED   9      1000           0         0
K V PHARMACEUTICAL CO CL A          COM           482740206      16         678 SH       DEFINED   8       678           0         0
K V PHARMACEUTICAL CO CL B          COM           482740107      16         675 SH       DEFINED  16       675           0         0
K V PHARMACEUTICAL CO CL B          COM           482740107     199        8362 SH       DEFINED   8      8362           0         0
KADANT INC                          COM           48282T104      68        4525 SH       DEFINED             0           0      4525
KADANT INC                          COM           48282T104       1          36 SH       DEFINED  10        36           0         0
KADANT INC                          COM           48282T104       5         313 SH       DEFINED  14       313           0         0
KADANT INC                          COM           48282T104       0           2 SH       DEFINED  18         2           0         0
KADANT INC                          COM           48282T104       0          31 SH       DEFINED   7        31           0         0
KADANT INC                          COM           48282T104      15        1029 SH       DEFINED   8       968           0        61
KAMAN CORP                          COM           483548103       4         400 SH       DEFINED             0           0       400
KAMAN CORP                          COM           483548103       1         100 SH       DEFINED  18       100           0         0
KAMAN CORP                          COM           483548103     116       10537 SH       DEFINED   4     10537           0         0
KANA SOFTWARE INC                   COM           483600300       0         130 SH       DEFINED             0           0       130
KANA SOFTWARE INC                   COM           483600300       0           5 SH       DEFINED  18         5           0         0
KANEB PIPE LINE PARTNERS L P S      COM           484169107     646       18550 SH       DEFINED  15     18550           0         0
KANEB PIPE LINE PARTNERS L P S      COM           484169107       2          66 SH       DEFINED  16        66           0         0
KANEB PIPE LINE PARTNERS L P S      COM           484169107     125        3596 SH       DEFINED  18      3596           0         0
KANEB SVCS LLC                      COM           484173109       7         400 SH       DEFINED   8       400           0         0
KANSAS CITY LIFE INS CO             COM           484836101    1248       32932 SH       DEFINED  18     32800         132         0
KANSAS CITY LIFE INS CO             COM           484836101       8         216 SH       DEFINED   9       216           0         0
KANSAS CITY SOUTHERN                COM           485170302   13891     1157600 SH       DEFINED   3    912500           0    245100
KANSAS CITY SOUTHERN                COM           485170302     344       28627 SH       DEFINED   4     28627           0         0
KANSAS CITY SOUTHERN                COM           485170302       6         500 SH       DEFINED   6       500           0         0
KANSAS CITY SOUTHERN                COM           485170302       1          75 SH       DEFINED   8        75           0         0
KB HOME                             COM           48666K109     247        5760 SH       DEFINED  18      5760           0         0
KB HOME                             COM           48666K109     794       18523 SH       DEFINED   4     18523           0         0
KB HOME                             COM           48666K109      92        2150 SH       DEFINED   8      2150           0         0
KEANE INC                           COM           486665102       2         200 SH       DEFINED  18       200           0         0
KEITHLEY INSTRS INC COM             COM           487584104       1         100 SH       DEFINED             0           0       100
KELLOGG CO                          COM           487836108     164        4800 SH       DEFINED          3600           0      1200
KELLOGG CO                          COM           487836108      27         800 SH       DEFINED  10       800           0         0
KELLOGG CO                          COM           487836108       2          50 SH       DEFINED  12        50           0         0
KELLOGG CO                          COM           487836108      27         800 SH       DEFINED  13       800           0         0
KELLOGG CO                          COM           487836108     143        4168 SH       DEFINED  15      4168           0         0
KELLOGG CO                          COM           487836108     195        5681 SH       DEFINED  16      1681           0      4000
KELLOGG CO                          COM           487836108     137        4000 SH       DEFINED  17      4000           0         0
KELLOGG CO                          COM           487836108    6570      191708 SH       DEFINED  18    173951        7200     10557
KELLOGG CO                          COM           487836108    4846      141406 SH       DEFINED   4    141406           0         0
KELLOGG CO                          COM           487836108      29         833 SH       DEFINED   5       833           0         0
KELLOGG CO                          COM           487836108     219        6400 SH       DEFINED   6      3600           0      2800
KELLOGG CO                          COM           487836108     141        4100 SH       DEFINED   7      4100           0         0
KELLOGG CO                          COM           487836108     491       14331 SH       DEFINED   8     13400           0       931
KELLOGG CO                          COM           487836108      27         800 SH       DEFINED   9       800           0         0
KELLWOOD CO                         COM           488044108      32        1245 SH       DEFINED             0           0      1245
KELLWOOD CO                         COM           488044108      20         750 SH       DEFINED  17       750           0         0
KELLWOOD CO                         COM           488044108      18         700 SH       DEFINED  18       700           0         0
KELLWOOD CO                         COM           488044108     312       12006 SH       DEFINED   4     12006           0         0
KELLWOOD CO                         COM           488044108      26         985 SH       DEFINED   8         0           0       985
KEMET CORP COM                      COM           488360108       9        1000 SH       DEFINED  18         0        1000         0
KENNAMETAL INC                      COM           489170100    4336      125780 SH       DEFINED   1    125780           0         0
KENNAMETAL INC                      COM           489170100      34        1000 SH       DEFINED  16         0           0      1000
KENNAMETAL INC                      COM           489170100     356       10337 SH       DEFINED  18      9000           0      1337
KENT ELECTRS CORP 4. 4.500%  9      CONV CORP BD  490553AA2       6        7000 PRN      DEFINED  13         0           0         0
KENT ELECTRS CORP 4. 4.500%  9      CONV CORP BD  490553AA2       6        7000 PRN      DEFINED  18         0           0         0
KENT FINANCIAL SVCS                 COM           490560208       0          92 SH       DEFINED  10        92           0         0
KENT FINANCIAL SVCS                 COM           490560208       0         128 SH       DEFINED  17       128           0         0
KERR MCGEE CORP                     COM           492386107      35         800 SH       DEFINED  10       800           0         0
KERR MCGEE CORP                     COM           492386107     111        2500 SH       DEFINED  12      2500           0         0
KERR MCGEE CORP                     COM           492386107      11         240 SH       DEFINED  15       240           0         0
KERR MCGEE CORP                     COM           492386107       9         200 SH       DEFINED  16       200           0         0
KERR MCGEE CORP                     COM           492386107     721       16274 SH       DEFINED  18     14448         351      1475
KERR MCGEE CORP                     COM           492386107    1720       38835 SH       DEFINED   4     38835           0         0
KERR MCGEE CORP                     COM           492386107     269        6083 SH       DEFINED   8      6083           0         0
KERR MCGEE CORP                     COM           492386107       3          76 SH       DEFINED   9        76           0         0
KEY ENERGY SERVICES INC             COM           492914106       1          84 SH       DEFINED             0           0        84
KEY ENERGY SERVICES INC             COM           492914106       9        1000 SH       DEFINED  13      1000           0         0
KEY ENERGY SERVICES INC             COM           492914106    1094      121935 SH       DEFINED  18     68820           0     53115
KEY ENERGY SERVICES INC             COM           492914106    6906      769900 SH       DEFINED   4    762645           0      7255
KEY ENERGY SERVICES INC             COM           492914106     222       24725 SH       DEFINED   8     24725           0         0
KEYCORP NEW                         COM           493267108      86        3386 SH       DEFINED          1466           0      1920
KEYCORP NEW                         COM           493267108     799       31765 SH       DEFINED  10     31765           0         0
KEYCORP NEW                         COM           493267108     553       22012 SH       DEFINED  13     22012           0         0
KEYCORP NEW                         COM           493267108     269       10700 SH       DEFINED  14      5925        4275       500
KEYCORP NEW                         COM           493267108     256       10173 SH       DEFINED  15     10173           0         0
KEYCORP NEW                         COM           493267108     647       25730 SH       DEFINED  16     25730           0         0
KEYCORP NEW                         COM           493267108      57        2257 SH       DEFINED  17      1355         902         0
KEYCORP NEW                         COM           493267108   14542      578450 SH       DEFINED  18    495098       38507     44845
KEYCORP NEW                         COM           493267108    4241      168689 SH       DEFINED   4    168689           0         0
KEYCORP NEW                         COM           493267108    1010       40182 SH       DEFINED   5     40182           0         0
KEYCORP NEW                         COM           493267108      29        1145 SH       DEFINED   6      1145           0         0
KEYCORP NEW                         COM           493267108       6         250 SH       DEFINED   7       150           0       100
KEYCORP NEW                         COM           493267108    1503       59768 SH       DEFINED   8     59168           0       600
KEYCORP NEW                         COM           493267108      86        3420 SH       DEFINED   9      3420           0         0
KEYSPAN CORP                        COM           49337W100     218        6178 SH       DEFINED  15      6178           0         0
KEYSPAN CORP                        COM           49337W100     915       25967 SH       DEFINED  18     20855           0      5112
KEYSPAN CORP                        COM           49337W100    3552      100798 SH       DEFINED   4    100364           0       434
KEYSPAN CORP                        COM           49337W100     364       10335 SH       DEFINED   6     10335           0         0
KEYSPAN CORP                        COM           49337W100       7         200 SH       DEFINED   7       200           0         0
KEYSPAN CORP                        COM           49337W100    1266       35934 SH       DEFINED   8     35934           0         0
KEYSPAN CORP                        COM           49337W100      70        2000 SH       DEFINED   9      2000           0         0
KFX INC                             COM           48245L107      23        9000 SH       DEFINED  14      9000           0         0
KILROY REALTY CORP COM              COM           49427F108       9         400 SH       DEFINED  12       400           0         0
KILROY REALTY CORP COM              COM           49427F108      61        2633 SH       DEFINED  18      2633           0         0
KILROY REALTY CORP COM              COM           49427F108    4063      176260 SH       DEFINED   3    125730           0     50530
KILROY REALTY CORP COM              COM           49427F108     348       15116 SH       DEFINED   4     15116           0         0
KILROY REALTY CORP COM              COM           49427F108     561       24340 SH       DEFINED   8         0           0     24340
KIMBALL INTL INC CL B               COM           494274103      10         700 SH       DEFINED  14       700           0         0
KIMBALL INTL INC CL B               COM           494274103       7         517 SH       DEFINED  18       517           0         0
KIMBERLY CLARK CORP COM             COM           494368103    1978       41658 SH       DEFINED         39363        1095      1200
KIMBERLY CLARK CORP COM             COM           494368103    3598       75802 SH       DEFINED   1     75802           0         0
KIMBERLY CLARK CORP COM             COM           494368103    2812       59240 SH       DEFINED  10     58040         300       900
KIMBERLY CLARK CORP COM             COM           494368103     446        9385 SH       DEFINED  11      9385           0         0
KIMBERLY CLARK CORP COM             COM           494368103     502       10585 SH       DEFINED  12      9784          50       751
KIMBERLY CLARK CORP COM             COM           494368103    1664       35046 SH       DEFINED  13     34911          85        50
KIMBERLY CLARK CORP COM             COM           494368103    1148       24191 SH       DEFINED  14     24191           0         0
KIMBERLY CLARK CORP COM             COM           494368103    7124      150079 SH       DEFINED  15    145420        1005      3654
KIMBERLY CLARK CORP COM             COM           494368103    4942      104090 SH       DEFINED  16     99580        1660      2850
KIMBERLY CLARK CORP COM             COM           494368103    2178       45879 SH       DEFINED  17     42609         845      2425
KIMBERLY CLARK CORP COM             COM           494368103  119937     2526593 SH       DEFINED  18   2050901      242428    233264
KIMBERLY CLARK CORP COM             COM           494368103   23916      503815 SH       DEFINED   4    456390       17700     29725
KIMBERLY CLARK CORP COM             COM           494368103    2438       51363 SH       DEFINED   5     50249           0      1114
KIMBERLY CLARK CORP COM             COM           494368103    3555       74893 SH       DEFINED   6     72872           0      2021
KIMBERLY CLARK CORP COM             COM           494368103    1752       36903 SH       DEFINED   7     36023         150       730
KIMBERLY CLARK CORP COM             COM           494368103    5621      118411 SH       DEFINED   8    101819       13838      2754
KIMBERLY CLARK CORP COM             COM           494368103     805       16959 SH       DEFINED   9     16674           0       285
KIMBERLY-CLARK CORP                 COMMON STOCK  494368103    1095       23063 SH       DEFINED  19     23063           0         0
KIMCO RLTY CORP                     COM           49446R109     619       20202 SH       DEFINED  18     12702        7500         0
KINDER MORGAN ENERGY                COMMON STOCK  494550106     926       26462 SH       DEFINED  19     26462           0         0
KINDER MORGAN ENERGY PARTNERS,      COM           494550106      18         500 SH       DEFINED           500           0         0
KINDER MORGAN ENERGY PARTNERS,      COM           494550106      33         950 SH       DEFINED  10       950           0         0
KINDER MORGAN ENERGY PARTNERS,      COM           494550106      33         938 SH       DEFINED  12       938           0         0
KINDER MORGAN ENERGY PARTNERS,      COM           494550106      11         300 SH       DEFINED  13       300           0         0
KINDER MORGAN ENERGY PARTNERS,      COM           494550106      88        2502 SH       DEFINED  14      2502           0         0
KINDER MORGAN ENERGY PARTNERS,      COM           494550106     918       26213 SH       DEFINED  15     25413           0       800
KINDER MORGAN ENERGY PARTNERS,      COM           494550106      32         925 SH       DEFINED  16       925           0         0
KINDER MORGAN ENERGY PARTNERS,      COM           494550106      77        2200 SH       DEFINED  17      2200           0         0
KINDER MORGAN ENERGY PARTNERS,      COM           494550106    6563      187513 SH       DEFINED  18    124599       47180     15734
KINDER MORGAN ENERGY PARTNERS,      COM           494550106    1071       30600 SH       DEFINED   4     12600        8000     10000
KINDER MORGAN ENERGY PARTNERS,      COM           494550106      36        1016 SH       DEFINED   5      1016           0         0
KINDER MORGAN ENERGY PARTNERS,      COM           494550106      78        2200 SH       DEFINED   6      2200           0         0
KINDER MORGAN ENERGY PARTNERS,      COM           494550106     507       14485 SH       DEFINED   8     14485           0         0
KINDER MORGAN INC                   COM           49455P101      98        2325 SH       DEFINED             0           0      2325
KINDER MORGAN INC                   COM           49455P101    1170       27679 SH       DEFINED  10     27679           0         0
KINDER MORGAN INC                   COM           49455P101      14         322 SH       DEFINED  12       322           0         0
KINDER MORGAN INC                   COM           49455P101      34         800 SH       DEFINED  13       800           0         0
KINDER MORGAN INC                   COM           49455P101     138        3270 SH       DEFINED  15      3003           0       267
KINDER MORGAN INC                   COM           49455P101     569       13462 SH       DEFINED  16     13462           0         0
KINDER MORGAN INC                   COM           49455P101       9         205 SH       DEFINED  17       205           0         0
KINDER MORGAN INC                   COM           49455P101    6188      146403 SH       DEFINED  18    139902        2825      3676
KINDER MORGAN INC                   COM           49455P101    2015       47668 SH       DEFINED   4     47668           0         0
KINDER MORGAN INC                   COM           49455P101      28         674 SH       DEFINED   6       674           0         0
KINDER MORGAN INC                   COM           49455P101    1653       39106 SH       DEFINED   8     29055        8761      1290
KINDER MORGAN INC                   COM           49455P101       4         105 SH       DEFINED   9       105           0         0
KING PHARMACEUTICAL INC             COMMON STOCK  495582108     455       26440 SH       DEFINED  19     26440           0         0
KING PHARMACEUTICALS INC            COM           495582108     764       44408 SH       DEFINED         18526         930     24952
KING PHARMACEUTICALS INC            COM           495582108     441       25655 SH       DEFINED   1     25655           0         0
KING PHARMACEUTICALS INC            COM           495582108    1043       60645 SH       DEFINED  10     59345        1300         0
KING PHARMACEUTICALS INC            COM           495582108     591       34370 SH       DEFINED  13     34370           0         0
KING PHARMACEUTICALS INC            COM           495582108       7         382 SH       DEFINED  14       382           0         0
KING PHARMACEUTICALS INC            COM           495582108    1142       66419 SH       DEFINED  15     64750         725       944
KING PHARMACEUTICALS INC            COM           495582108     729       42436 SH       DEFINED  16     42121           0       315
KING PHARMACEUTICALS INC            COM           495582108     395       22957 SH       DEFINED  17     22212         190       555
KING PHARMACEUTICALS INC            COM           495582108   17728     1031287 SH       DEFINED  18    976179       14379     40729
KING PHARMACEUTICALS INC            COM           495582108    2382      138560 SH       DEFINED   4    138560           0         0
KING PHARMACEUTICALS INC            COM           495582108    1803      104865 SH       DEFINED   5     97985           0      6880
KING PHARMACEUTICALS INC            COM           495582108    1658       96484 SH       DEFINED   6     96184           0       300
KING PHARMACEUTICALS INC            COM           495582108     295       17118 SH       DEFINED   7     16858           0       260
KING PHARMACEUTICALS INC            COM           495582108    5587      325009 SH       DEFINED   8    320683        2220      2106
KING PHARMACEUTICALS INC            COM           495582108      46        2680 SH       DEFINED   9      2680           0         0
KINROSS GOLD CORP COM               COM           496902107     196       80040 SH       DEFINED  18     80040           0         0
KINROSS GOLD CORP COM               COM           496902107      11        4444 SH       DEFINED   8      4444           0         0
KIRBY CORP                          COM           497266106      36        1300 SH       DEFINED  18         0        1300         0
KIRBY CORP                          COM           497266106     309       11274 SH       DEFINED   4     11274           0         0
KLA-TENCOR CORP COM                 COM           482480100     427       12085 SH       DEFINED             0           0     12085
KLA-TENCOR CORP COM                 COM           482480100      60        1720 SH       DEFINED   1      1720           0         0
KLA-TENCOR CORP COM                 COM           482480100      74        2100 SH       DEFINED  12      2100           0         0
KLA-TENCOR CORP COM                 COM           482480100     172        4875 SH       DEFINED  15      4875           0         0
KLA-TENCOR CORP COM                 COM           482480100      42        1200 SH       DEFINED  16      1200           0         0
KLA-TENCOR CORP COM                 COM           482480100     398       11257 SH       DEFINED  18      8257        3000         0
KLA-TENCOR CORP COM                 COM           482480100    2774       78413 SH       DEFINED   4     78413           0         0
KLA-TENCOR CORP COM                 COM           482480100       7         200 SH       DEFINED   5       200           0         0
KLA-TENCOR CORP COM                 COM           482480100     151        4280 SH       DEFINED   6       150           0      4130
KLA-TENCOR CORP COM                 COM           482480100     287        8115 SH       DEFINED   8      7520           0       595
KLM ROYAL DUTCH AIR -NY REG         ADR           482516309       8         820 SH       DEFINED  18         0           0       820
KLM ROYAL DUTCH AIR -NY REG         ADR           482516309      11        1096 SH       DEFINED   8      1096           0         0
KMART FING I 7.750                  PFD CONV      498778208       0         400 SH       DEFINED  16         0           0         0
KMART FING I 7.750                  PFD CONV      498778208       4        5000 SH       DEFINED  18         0           0         0
KNIGHT RIDDER INC                   COM           499040103      19         300 SH       DEFINED  14       300           0         0
KNIGHT RIDDER INC                   COM           499040103      13         200 SH       DEFINED  16       200           0         0
KNIGHT RIDDER INC                   COM           499040103     302        4773 SH       DEFINED  18      2813         960      1000
KNIGHT RIDDER INC                   COM           499040103    2015       31861 SH       DEFINED   4     31861           0         0
KNIGHT RIDDER INC                   COM           499040103    9070      143398 SH       DEFINED   8    143398           0         0
KNIGHT RIDDER INC                   COM           499040103      16         250 SH       DEFINED   9       250           0         0
KNIGHT TRADING GROUP INC            COM           499063105      41        8550 SH       DEFINED             0           0      8550
KNIGHT TRADING GROUP INC            COM           499063105       3         700 SH       DEFINED  10       700           0         0
KNIGHT TRADING GROUP INC            COM           499063105       1         300 SH       DEFINED   5       300           0         0
KNIGHT TRANSN INC COM               COM           499064103      30        1415 SH       DEFINED             0           0      1415
KNIGHT TRANSN INC COM               COM           499064103     366       17424 SH       DEFINED   4     17424           0         0
KNIGHTSBRIDGE TANKERS LTD COM       COM           G5299G106      11         750 SH       DEFINED  12       750           0         0
KNIGHTSBRIDGE TANKERS LTD COM       COM           G5299G106      15        1000 SH       DEFINED  15         0        1000         0
KNIGHTSBRIDGE TANKERS LTD COM       COM           G5299G106     157       10500 SH       DEFINED  18         0       10500         0
KNIGHTSBRIDGE TANKERS LTD COM       COM           G5299G106     162       10800 SH       DEFINED   4       800       10000         0
KOGER EQUITY INC COM                COM           500228101       7         417 SH       DEFINED  18       417           0         0
KOHLS CORP                          COM           500255104      30         535 SH       DEFINED           130           0       405
KOHLS CORP                          COM           500255104     124        2217 SH       DEFINED  10      2217           0         0
KOHLS CORP                          COM           500255104      35         626 SH       DEFINED  11       626           0         0
KOHLS CORP                          COM           500255104       3          45 SH       DEFINED  12        45           0         0
KOHLS CORP                          COM           500255104   11356      202976 SH       DEFINED  13    200696           0      2280
KOHLS CORP                          COM           500255104     660       11790 SH       DEFINED  14     10490        1300         0
KOHLS CORP                          COM           500255104     606       10826 SH       DEFINED  15      8026           0      2800
KOHLS CORP                          COM           500255104     191        3405 SH       DEFINED  16      3405           0         0
KOHLS CORP                          COM           500255104     143        2550 SH       DEFINED  17      2550           0         0
KOHLS CORP                          COM           500255104    5073       90669 SH       DEFINED  18     30692         350     59627
KOHLS CORP                          COM           500255104  223870     4001246 SH       DEFINED   3   3753546           0    247700
KOHLS CORP                          COM           500255104   33378      596570 SH       DEFINED   4    588272           0      8298
KOHLS CORP                          COM           500255104     417        7445 SH       DEFINED   5      7445           0         0
KOHLS CORP                          COM           500255104    2089       37335 SH       DEFINED   6     36125           0      1210
KOHLS CORP                          COM           500255104     293        5230 SH       DEFINED   7      5230           0         0
KOHLS CORP                          COM           500255104   10464      187023 SH       DEFINED   8    142740        4340     39943
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303     538       42263 SH       DEFINED  10     41263        1000         0
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303       6         500 SH       DEFINED  11       500           0         0
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303      11         830 SH       DEFINED  12       830           0         0
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303     111        8691 SH       DEFINED  13      8594          97         0
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303     443       34761 SH       DEFINED  15     33971         390       400
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303       0           2 SH       DEFINED  17         2           0         0
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303    5658      444436 SH       DEFINED  18    425313       12228      6895
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303       2         170 SH       DEFINED   5       154           0        16
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303       0           2 SH       DEFINED   6         2           0         0
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303      16        1293 SH       DEFINED   7      1293           0         0
KONINKLIJKE AHOLD NV SPONSORED      ADR           500467303     196       15398 SH       DEFINED   8     15398           0         0
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303      13         770 SH       DEFINED           770           0         0
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303    1542       87259 SH       DEFINED  10     84959        2300         0
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303       2         100 SH       DEFINED  11       100           0         0
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303       4         236 SH       DEFINED  12       120           0       116
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303     162        9180 SH       DEFINED  13      8975         205         0
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303       2         100 SH       DEFINED  14       100           0         0
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303    1014       57324 SH       DEFINED  15     56113         496       715
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303     101        5719 SH       DEFINED  16      5006           0       713
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303      21        1175 SH       DEFINED  17      1030         145         0
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303   12164      687979 SH       DEFINED  18    386627       17820    283532
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303      85        4835 SH       DEFINED   5      4835           0         0
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303      31        1780 SH       DEFINED   6      1780           0         0
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303      54        3038 SH       DEFINED   7      2938         100         0
KONINKLIJKE PHILIPS ELECTRS N       ADR           500472303     299       16900 SH       DEFINED   8     15900           0      1000
KONINKLIJKE PHILIPS ELECTRS N V     ADR           500472303     208       11767 SH       DEFINED             0           0     11767
KONINKLIJKE PHILIPS ELECTRS N V     ADR           500472303   20210     1143078 SH       DEFINED   4   1127701        1427     13950
KONINKLIJKE PHILIPS NEW             COMMON STOCK  500472303     436       24669 SH       DEFINED  19     24669           0         0
KOOKMIN BK-SPONS ADR                ADR           50049M109       6         170 SH       DEFINED  15       170           0         0
KOOKMIN BK-SPONS ADR                ADR           50049M109    2130       60255 SH       DEFINED  18     14355           0     45900
KOOKMIN BK-SPONS ADR                ADR           50049M109   10300      291351 SH       DEFINED   4    291351           0         0
KOPIN CORP                          COM           500600101       1         235 SH       DEFINED             0           0       235
KOPIN CORP                          COM           500600101     128       32584 SH       DEFINED   4     32584           0         0
KOREA ELEC PWR CORP SPONSORED       ADR           500631106       2         180 SH       DEFINED  18       180           0         0
KOREA ELEC PWR CORP SPONSORED ADR   ADR           500631106       3         300 SH       DEFINED             0           0       300
KOS PHARMACEUTICALS INC             COM           500648100     103        5400 SH       DEFINED   6      5400           0         0
KRAFT FOODS INC                     COM           50075N104      46        1200 SH       DEFINED             0           0      1200
KRAFT FOODS INC                     COM           50075N104       6         142 SH       DEFINED  10       142           0         0
KRAFT FOODS INC                     COM           50075N104     101        2600 SH       DEFINED  11      2600           0         0
KRAFT FOODS INC                     COM           50075N104       6         145 SH       DEFINED  12       145           0         0
KRAFT FOODS INC                     COM           50075N104     993       25500 SH       DEFINED  14      4800           0     20700
KRAFT FOODS INC                     COM           50075N104    1636       42014 SH       DEFINED  15     39414           0      2600
KRAFT FOODS INC                     COM           50075N104    1288       33075 SH       DEFINED  16     32945         130         0
KRAFT FOODS INC                     COM           50075N104    5245      134734 SH       DEFINED  18    121589        3220      9925
KRAFT FOODS INC                     COM           50075N104    2216       56925 SH       DEFINED   5     52975           0      3950
KRAFT FOODS INC                     COM           50075N104      32         825 SH       DEFINED   6       825           0         0
KRAFT FOODS INC                     COM           50075N104    2827       72626 SH       DEFINED   8     65376        5075      2175
KRAMONT RLTY TR                     COM           50075Q107      44        3000 SH       DEFINED  15      3000           0         0
KRISPY KREME DOUGHNUTS INC          COM           501014104       3         100 SH       DEFINED             0           0       100
KRISPY KREME DOUGHNUTS INC          COM           501014104       7         200 SH       DEFINED  14       200           0         0
KRISPY KREME DOUGHNUTS INC          COM           501014104       3         100 SH       DEFINED  15       100           0         0
KRISPY KREME DOUGHNUTS INC          COM           501014104      15         450 SH       DEFINED  16       350           0       100
KRISPY KREME DOUGHNUTS INC          COM           501014104      86        2535 SH       DEFINED  18      2235           0       300
KRISPY KREME DOUGHNUTS INC          COM           501014104      32         950 SH       DEFINED   6       900          50         0
KRISPY KREME DOUGHNUTS INC          COM           501014104      10         284 SH       DEFINED   8       210           0        74
KRISPY KREME DOUGHNUTS INC          COM           501014104       3         100 SH       DEFINED   9       100           0         0
KROGER CO                           COM           501044101      10         615 SH       DEFINED           615           0         0
KROGER CO                           COM           501044101       2         135 SH       DEFINED   1       135           0         0
KROGER CO                           COM           501044101      36        2300 SH       DEFINED  10      2300           0         0
KROGER CO                           COM           501044101    2809      181807 SH       DEFINED  13    181807           0         0
KROGER CO                           COM           501044101     827       53500 SH       DEFINED  14     11700           0     41800
KROGER CO                           COM           501044101     158       10232 SH       DEFINED  15      9812         420         0
KROGER CO                           COM           501044101     961       62190 SH       DEFINED  16     62190           0         0
KROGER CO                           COM           501044101    1154       74676 SH       DEFINED  18     61575        1734     11367
KROGER CO                           COM           501044101    4796      310405 SH       DEFINED   4    310405           0         0
KROGER CO                           COM           501044101     158       10196 SH       DEFINED   6     10196           0         0
KROGER CO                           COM           501044101     532       34419 SH       DEFINED   8     33219        1000       200
KROGER CO                           COM           501044101      76        4925 SH       DEFINED   9      4925           0         0
KROGER COMPANY                      COMMON STOCK  501044101     428       27708 SH       DEFINED  19     27708           0         0
KROLL INC (DELAWARE)                COM           501049100    1323       69346 SH       DEFINED  18     37998           0     31348
KROLL INC (DELAWARE)                COM           501049100   19883     1042100 SH       DEFINED   3    827800           0    214300
KROLL INC (DELAWARE)                COM           501049100    9044      474013 SH       DEFINED   4    470863           0      3150
KROLL INC (DELAWARE)                COM           501049100     297       15574 SH       DEFINED   8     15574           0         0
KRONOS INC COM                      COM           501052104     342        9242 SH       DEFINED   4      9242           0         0
KT CORP - SPONS ADR                 ADR           48268K101      10         480 SH       DEFINED  15       480           0         0
KT CORP - SPONS ADR                 ADR           48268K101     275       12780 SH       DEFINED  18       800           0     11980
KT CORP - SPONS ADR                 ADR           48268K101    3482      161555 SH       DEFINED   4    161325           0       230
KT CORP - SPONS ADR                 ADR           48268K101       2          95 SH       DEFINED   8        95           0         0
KULICKE & SOFFA INDS INC            COM           501242101    3419      597740 SH       DEFINED   3    427400           0    170340
KULICKE & SOFFA INDS INC            COM           501242101     135       23569 SH       DEFINED   4     23569           0         0
KULICKE & SOFFA INDS INC            COM           501242101     488       85230 SH       DEFINED   8         0           0     85230
KUSHNER LOCKE CO NEW                COM           501337406       0         166 SH       DEFINED             0           0       166
KYOCERA CORP                        ADR           501556203      61        1065 SH       DEFINED  18       565           0       500
KYOCERA CORP                        ADR           501556203       3          55 SH       DEFINED   6        55           0         0
KYPHON INC                          COM           501577100      17        1955 SH       DEFINED  15      1955           0         0
L-3 COMMUNICATIONS CORP COM         COM           502424104    1135       25281 SH       DEFINED           230           0     25051
L-3 COMMUNICATIONS CORP COM         COM           502424104       8         200 SH       DEFINED   1       200           0         0
L-3 COMMUNICATIONS CORP COM         COM           502424104     163        3640 SH       DEFINED  10      3640           0         0
L-3 COMMUNICATIONS CORP COM         COM           502424104      46        1033 SH       DEFINED  11      1033           0         0
L-3 COMMUNICATIONS CORP COM         COM           502424104   13370      297704 SH       DEFINED  13    293031           0      4673
L-3 COMMUNICATIONS CORP COM         COM           502424104     264        5870 SH       DEFINED  14      5870           0         0
L-3 COMMUNICATIONS CORP COM         COM           502424104     508       11311 SH       DEFINED  15      7711           0      3600
L-3 COMMUNICATIONS CORP COM         COM           502424104      71        1600 SH       DEFINED  16      1500         100         0
L-3 COMMUNICATIONS CORP COM         COM           502424104    6798      151379 SH       DEFINED  18     42114         450    108815
L-3 COMMUNICATIONS CORP COM         COM           502424104   39165      872078 SH       DEFINED   4    850088           0     21990
L-3 COMMUNICATIONS CORP COM         COM           502424104     125        2775 SH       DEFINED   5      2775           0         0
L-3 COMMUNICATIONS CORP COM         COM           502424104    1249       27819 SH       DEFINED   6     27139           0       680
L-3 COMMUNICATIONS CORP COM         COM           502424104     401        8920 SH       DEFINED   7      8920           0         0
L-3 COMMUNICATIONS CORP COM         COM           502424104    4363       97146 SH       DEFINED   8     86282           0     10864
LA GLORIA ROYALTY LP *CH*           OTHER         999999998     123           1 SH       DEFINED  15         1           0         0
LA QUINTA PROPERTIES INC            COM           50419U202       2         500 SH       DEFINED             0           0       500
LA QUINTA PROPERTIES INC            COM           50419U202       3         600 SH       DEFINED  15       600           0         0
LA QUINTA PROPERTIES INC            COM           50419U202     140       31830 SH       DEFINED  18     31530           0       300
LA QUINTA PROPERTIES INC            COM           50419U202       1         200 SH       DEFINED   6       200           0         0
LABONE INC                          COM           50540L105       0           5 SH       DEFINED  12         0           5         0
LABOR READY INC      NEW            COMMON STOCK  505401208     211       32900 SH       DEFINED  19     32900           0         0
LABOR READY INC COM NEW             COM           505401208       0           2 SH       DEFINED             0           0         2
LABOR READY INC COM NEW             COM           505401208     161       25000 SH       DEFINED  18     25000           0         0
LABOR READY INC COM NEW             COM           505401208     124       19283 SH       DEFINED   4     19283           0         0
LABOR READY INC COM NEW             COM           505401208      22        3500 SH       DEFINED   8      3500           0         0
LABORATORY CRP OF AMER HLDGS        COM           50540R409      11         472 SH       DEFINED  18       172           0       300
LABORATORY CRP OF AMER HLDGS        COM           50540R409     947       40730 SH       DEFINED   4     40730           0         0
LABORATORY CRP OF AMER HLDGS        COM           50540R409     748       32200 SH       DEFINED   8     32200           0         0
LABRANCHE & COMPANY                 COM           505447102       1          50 SH       DEFINED  18        50           0         0
LACLEDE GROUP INC                   COM           505597104       4         178 SH       DEFINED             0           0       178
LACLEDE GROUP INC                   COM           505597104      10         400 SH       DEFINED  10       400           0         0
LACLEDE GROUP INC                   COM           505597104       4         150 SH       DEFINED  15       150           0         0
LACLEDE GROUP INC                   COM           505597104      12         500 SH       DEFINED  18         0         500         0
LACLEDE GROUP INC                   COM           505597104     215        8884 SH       DEFINED   4      8884           0         0
LACLEDE GROUP INC                   COM           505597104       5         200 SH       DEFINED   8       200           0         0
LAFARGE CORPORATION                 COM           505862102      13         388 SH       DEFINED  18       388           0         0
LAFARGE CORPORATION                 COM           505862102      33        1000 SH       DEFINED   5      1000           0         0
LAFARGE S A                         ADR           505861401      25        1350 SH       DEFINED  18      1350           0         0
LAFARGE S A                         ADR           505861401      15         810 SH       DEFINED   4       810           0         0
LAKES ENTERTAINMENT, INC.           COM           51206P109       0          37 SH       DEFINED   8        37           0         0
LAM RESEARCH CORP COM               COM           512807108      11        1000 SH       DEFINED  14      1000           0         0
LAM RESEARCH CORP COM               COM           512807108     130       12050 SH       DEFINED  18      7100           0      4950
LAM RESEARCH CORP COM               COM           512807108    1671      154720 SH       DEFINED   4    154720           0         0
LAM RESEARCH CORP COM               COM           512807108     267       24680 SH       DEFINED   8     24180           0       500
LAMAR ADVERTISING CO CL A           COM           512815101     377       11218 SH       DEFINED  18         0           0     11218
LAMAR ADVERTISING CO CL A           COM           512815101     796       23660 SH       DEFINED   4     21060           0      2600
LAMAR ADVERTISING CO CL A           COM           512815101     711       21135 SH       DEFINED   8     19220           0      1915
LANCASTER COLONY CORP               COM           513847103      32         829 SH       DEFINED  18       829           0         0
LANCASTER COLONY CORP               COM           513847103      14         350 SH       DEFINED   8       200           0       150
LANCE INC                           COM           514606102     162       13666 SH       DEFINED   4     13666           0         0
LANDAMERICA FINL GROUP INC COM      COM           514936103       4         100 SH       DEFINED  15         0           0       100
LANDAMERICA FINL GROUP INC COM      COM           514936103     303        8555 SH       DEFINED   4      8555           0         0
LANDAMERICA FINL GROUP INC COM      COM           514936103       2          54 SH       DEFINED   5        54           0         0
LANDAUER INC                        COM           51476K103      35        1000 SH       DEFINED  18      1000           0         0
LANDAUER INC                        COM           51476K103     209        6000 SH       DEFINED   8      6000           0         0
LANDEC CORP                         COM           514766104      18        9000 SH       DEFINED  18      9000           0         0
LANDRY'S RESTAURANTS INC            COM           51508L103       4         200 SH       DEFINED  18       200           0         0
LANDRY'S RESTAURANTS INC            COM           51508L103     277       13027 SH       DEFINED   4     13027           0         0
LANDRY'S RESTAURANTS INC            COM           51508L103      16         750 SH       DEFINED   8       400           0       350
LANDSTAR SYS INC COM                COM           515098101     433        7428 SH       DEFINED   4      7428           0         0
LANTRONIX INC                       COM           516548104       4        6000 SH       DEFINED  18      6000           0         0
LASALLE HOTEL PROPERTIES COM        COM           517942108      14        1000 SH       DEFINED  16      1000           0         0
LASALLE HOTEL PROPERTIES COM        COM           517942108     151       10770 SH       DEFINED  18     10770           0         0
LASALLE HOTEL PROPERTIES COM        COM           517942108    6182      441560 SH       DEFINED   3    315770           0    125790
LASALLE HOTEL PROPERTIES COM        COM           517942108     852       60870 SH       DEFINED   8         0           0     60870
LATITUDE COMMUNICATIONS INC         COM           518292107      16       10336 SH       DEFINED  18     10336           0         0
LATTICE SEMICONDUCTOR               COMMON STOCK  518415104    8855     1009647 SH       DEFINED  19   1009647           0         0
LATTICE SEMICONDUCTOR CORP          COM           518415104      57        6450 SH       DEFINED  18      6450           0         0
LAWSON SOFTWARE                     COM           520780107      25        4374 SH       DEFINED   8      4000           0       374
LA-Z-BOY INC                        COM           505336107      46        1900 SH       DEFINED  10      1900           0         0
LA-Z-BOY INC                        COM           505336107     194        8110 SH       DEFINED  11      8110           0         0
LA-Z-BOY INC                        COM           505336107      13         525 SH       DEFINED  14       525           0         0
LA-Z-BOY INC                        COM           505336107      58        2400 SH       DEFINED  16         0           0      2400
LA-Z-BOY INC                        COM           505336107       4         160 SH       DEFINED  18       160           0         0
LA-Z-BOY INC                        COM           505336107     639       26636 SH       DEFINED   4     26636           0         0
LA-Z-BOY INC                        COM           505336107      29        1230 SH       DEFINED   5      1230           0         0
LA-Z-BOY INC                        COM           505336107      36        1500 SH       DEFINED   6      1500           0         0
LA-Z-BOY INC                        COM           505336107    7832      326605 SH       DEFINED   8    315463       10182       960
LCA-VISION INC                      COM           501803308       0          43 SH       DEFINED  18        43           0         0
LCA-VISION INC                      COM           501803308       0           6 SH       DEFINED   8         6           0         0
LEAPFROG ENTERPRISES INC            COM           52186N106     644       25625 SH       DEFINED  18     14550           0     11075
LEAPFROG ENTERPRISES INC            COM           52186N106    4768      189579 SH       DEFINED   4    188399           0      1180
LEAPFROG ENTERPRISES INC            COM           52186N106     150        5975 SH       DEFINED   8      5975           0         0
LEAR CORP COM                       COM           521865105     164        4925 SH       DEFINED  14         0           0      4925
LEAR CORP COM                       COM           521865105      17         510 SH       DEFINED  16       510           0         0
LEAR CORP COM                       COM           521865105      59        1767 SH       DEFINED  18      1617           0       150
LEAR CORP COM                       COM           521865105      20         590 SH       DEFINED   8       340           0       250
LECROY CORP COM                     COM           52324W109       2         145 SH       DEFINED  18       145           0         0
LEE ENTERPRISES INC                 COM           523768109    5784      172551 SH       DEFINED  10    172551           0         0
LEE ENTERPRISES INC                 COM           523768109      42        1256 SH       DEFINED  18      1256           0         0
LEE ENTERPRISES INC                 COM           523768109    4233      126303 SH       DEFINED   6    116403           0      9900
LEE ENTERPRISES INC                 COM           523768109     564       16824 SH       DEFINED   8     12424           0      4400
LEE ENTERPRISES INC                 COM           523768109     449       13397 SH       DEFINED   9     13397           0         0
LEGATO SYS INC COM                  COM           524651106      47        9396 SH       DEFINED  18      9396           0         0
LEGG MASON INC COM                  COM           524901105       8         155 SH       DEFINED  15       155           0         0
LEGGETT & PLATT INC                 COM           524660107      49        2200 SH       DEFINED  10      2200           0         0
LEGGETT & PLATT INC                 COM           524660107      17         750 SH       DEFINED  14         0           0       750
LEGGETT & PLATT INC                 COM           524660107    1721       76676 SH       DEFINED  18     75476        1200         0
LEGGETT & PLATT INC                 COM           524660107    1690       75298 SH       DEFINED   4     75298           0         0
LEGGETT & PLATT INC                 COM           524660107     285       12686 SH       DEFINED   8      7886           0      4800
LEHMAN BROTHERS HOLDINGS INC        COM           524908100      76        1432 SH       DEFINED  13      1432           0         0
LEHMAN BROTHERS HOLDINGS INC        COM           524908100      60        1120 SH       DEFINED  16      1120           0         0
LEHMAN BROTHERS HOLDINGS INC        COM           524908100    6842      128395 SH       DEFINED  18     93098        2706     32591
LEHMAN BROTHERS HOLDINGS INC        COM           524908100   28603      536729 SH       DEFINED   4    532679         600      3450
LEHMAN BROTHERS HOLDINGS INC        COM           524908100     240        4500 SH       DEFINED   6       740           0      3760
LEHMAN BROTHERS HOLDINGS INC        COM           524908100    1473       27637 SH       DEFINED   8     27152           0       485
LEHMAN BROTHERS HOLDINGS INC        COM           524908100      11         200 SH       DEFINED   9       200           0         0
LENNAR CORP                         COM           526057104     175        3400 SH       DEFINED  14         0           0      3400
LENNAR CORP                         COM           526057104      21         406 SH       DEFINED  15       406           0         0
LENNAR CORP                         COM           526057104      83        1613 SH       DEFINED  18         0           0      1613
LENNAR CORP                         COM           526057104       1          20 SH       DEFINED   8        20           0         0
LENNOX INTERNATIONAL INC            COM           526107107       1          45 SH       DEFINED  18        45           0         0
LENNOX INTERNATIONAL INC            COM           526107107     341       27133 SH       DEFINED   4     27133           0         0
LENNOX INTERNATIONAL INC            COM           526107107      25        2000 SH       DEFINED   6      2000           0         0
LEUCADIA NATIONAL CORP              COMMON STOCK  527288104     344        9220 SH       DEFINED  19      9220           0         0
LEUCADIA NATL CORP COM              COM           527288104      12         330 SH       DEFINED  14       330           0         0
LEUCADIA NATL CORP COM              COM           527288104      93        2500 SH       DEFINED  15      2500           0         0
LEUCADIA NATL CORP COM              COM           527288104      13         347 SH       DEFINED  18       347           0         0
LEUCADIA NATL CORP COM              COM           527288104      30         810 SH       DEFINED   5       810           0         0
LEUCADIA NATL CORP COM              COM           527288104    7876      211091 SH       DEFINED   8    203765        6696       630
LEVEL 3 COM          6.000%  9      CONV CORP BD  52729NAG5       8       20000 PRN      DEFINED  10         0           0         0
LEVEL 3 COM          6.000%  9      CONV CORP BD  52729NAG5      25       60000 PRN      DEFINED   6         0           0         0
LEVEL 3 COMM INC     6.000%  3      CONV CORP BD  52729NAS9      21       50000 PRN      DEFINED  10         0           0         0
LEVEL 3 COMMUNICATIONS INC COM      COM           52729N100       4         970 SH       DEFINED           270           0       700
LEVEL 3 COMMUNICATIONS INC COM      COM           52729N100    1719      350758 SH       DEFINED  10    349483         300       975
LEVEL 3 COMMUNICATIONS INC COM      COM           52729N100      36        7332 SH       DEFINED  14      3832        2500      1000
LEVEL 3 COMMUNICATIONS INC COM      COM           52729N100       1         250 SH       DEFINED  15       250           0         0
LEVEL 3 COMMUNICATIONS INC COM      COM           52729N100      30        6030 SH       DEFINED  16      5810           0       220
LEVEL 3 COMMUNICATIONS INC COM      COM           52729N100     705      143800 SH       DEFINED  18    105800           0     38000
LEVEL 3 COMMUNICATIONS INC COM      COM           52729N100     749      152784 SH       DEFINED   6    152784           0         0
LEVEL 3 COMMUNICATIONS INC COM      COM           52729N100    3557      725895 SH       DEFINED   8    725595         300         0
LEVEL 3 COMMUNICATIONS INC COM      COM           52729N100       0          90 SH       DEFINED   9        90           0         0
LEXINGTON CORPORATE PPTYS TR C      COM           529043101      10         640 SH       DEFINED  12       640           0         0
LEXINGTON CORPORATE PPTYS TR C      COM           529043101       8         500 SH       DEFINED   8       500           0         0
LEXINGTON CORPORATE PPTYS TR COM    COM           529043101     112        7068 SH       DEFINED             0           0      7068
LEXMARK INTERNATIONAL INC           COM           529771107      57         955 SH       DEFINED             0           0       955
LEXMARK INTERNATIONAL INC           COM           529771107     212        3500 SH       DEFINED  11      3500           0         0
LEXMARK INTERNATIONAL INC           COM           529771107     128        2120 SH       DEFINED  12      2120           0         0
LEXMARK INTERNATIONAL INC           COM           529771107     144        2383 SH       DEFINED  15      2383           0         0
LEXMARK INTERNATIONAL INC           COM           529771107      53         870 SH       DEFINED  16       870           0         0
LEXMARK INTERNATIONAL INC           COM           529771107      61        1000 SH       DEFINED  17      1000           0         0
LEXMARK INTERNATIONAL INC           COM           529771107    6689      110558 SH       DEFINED  18     87308        2100     21150
LEXMARK INTERNATIONAL INC           COM           529771107    3031       50094 SH       DEFINED   4     48194         900      1000
LEXMARK INTERNATIONAL INC           COM           529771107       7         120 SH       DEFINED   6       120           0         0
LEXMARK INTERNATIONAL INC           COM           529771107     141        2330 SH       DEFINED   8      2330           0         0
LIBBEY INC 1 COM & 1 RT             COM           529898108      37        1420 SH       DEFINED  18         0           0      1420
LIBERATE TECHNOLOGIES               COM           530129105       0         100 SH       DEFINED   8       100           0         0
LIBERTY ALL STAR EQUITY FD SH       CLSD FD EQ    530158104      52        7866 SH       DEFINED  14      7866           0         0
LIBERTY ALL STAR EQUITY FD SH       CLSD FD EQ    530158104      20        3000 SH       DEFINED  16      3000           0         0
LIBERTY ALL STAR EQUITY FD SH       CLSD FD EQ    530158104      26        3912 SH       DEFINED  18      3912           0         0
LIBERTY ALL STAR EQUITY FD SH       CLSD FD EQ    530158104      33        4984 SH       DEFINED   6      4984           0         0
LIBERTY ALL STAR EQUITY FD SH       CLSD FD EQ    530158104       7        1105 SH       DEFINED   8      1105           0         0
LIBERTY ALL STAR EQUITY FD SH BEN   CLSD FD EQ    530158104       1         194 SH       DEFINED             0           0       194
LIBERTY MEDIA CORP   NEW            COMMON STOCK  530718105      96       10727 SH       DEFINED  19     10727           0         0
LIBERTY MEDIA CORP NEW              COM           530718105      30        3385 SH       DEFINED             0           0      3385
LIBERTY MEDIA CORP NEW              COM           530718204      11        1200 SH       DEFINED  10      1200           0         0
LIBERTY MEDIA CORP NEW              COM           530718105     122       13700 SH       DEFINED  10     13700           0         0
LIBERTY MEDIA CORP NEW              COM           530718105       1          87 SH       DEFINED  12        87           0         0
LIBERTY MEDIA CORP NEW              COM           530718105       8         850 SH       DEFINED  13       850           0         0
LIBERTY MEDIA CORP NEW              COM           530718105      12        1309 SH       DEFINED  15      1309           0         0
LIBERTY MEDIA CORP NEW              COM           530718105      20        2230 SH       DEFINED  16      2230           0         0
LIBERTY MEDIA CORP NEW              COM           530718105    9218     1031118 SH       DEFINED  18    840103        5108    185907
LIBERTY MEDIA CORP NEW              COM           530718105    6615      739920 SH       DEFINED   4    673109        3122     63689
LIBERTY MEDIA CORP NEW              COM           530718105      74        8300 SH       DEFINED   6      8300           0         0
LIBERTY MEDIA CORP NEW              COM           530718105       3         305 SH       DEFINED   7       305           0         0
LIBERTY MEDIA CORP NEW              COM           530718105     702       78519 SH       DEFINED   8     71114        2200      5205
LIBERTY MEDIA CORP NEW              COM           530718204      19        2048 SH       DEFINED   8         0           0      2048
LIBERTY MEDIA CORP NEW              COM           530718105      32        3600 SH       DEFINED   9      3600           0         0
LIBERTY PPTY TR SH BEN INT          COM           531172104      26         800 SH       DEFINED  16       800           0         0
LIBERTY PPTY TR SH BEN INT          COM           531172104      33        1029 SH       DEFINED  18      1029           0         0
LIBERTY PPTY TR SH BEN INT          COM           531172104       9         275 SH       DEFINED   5       275           0         0
LIBERTY PPTY TR SH BEN INT          COM           531172104      49        1520 SH       DEFINED   6      1520           0         0
LIBERTY PPTY TR SH BEN INT          COM           531172104   10300      322472 SH       DEFINED   8    304586       15486      2400
LIFECORE BIOMEDICAL INC             COM           532187101       1         150 SH       DEFINED  18       150           0         0
LIFECORE BIOMEDICAL INC             COM           532187101       3         300 SH       DEFINED   8       300           0         0
LIFELINE SYS INC                    COM           532192101      22        1000 SH       DEFINED   8         0           0      1000
LIFEPOINT HOSPS INC                 COM           53219L109       1          23 SH       DEFINED  15        23           0         0
LIFEPOINT HOSPS INC                 COM           53219L109       5         161 SH       DEFINED  18        68          93         0
LIFEPOINT HOSPS INC                 COM           53219L109       7         238 SH       DEFINED   8        65           0       173
LIFESTREAM TECHNOLOGIES INC         COM           53219K101      14       75000 SH       DEFINED  18     75000           0         0
LIGAND PHARMACEUTICALS INC CL       COM           53220K207       3         500 SH       DEFINED  18       500           0         0
LIGAND PHARMACEUTICALS INC CL       COM           53220K207       1         250 SH       DEFINED   8         0         250         0
LIGAND PHARMACEUTICALS INC CL B     COM           53220K207       1         100 SH       DEFINED             0           0       100
LIGAND PHARMACEUTICALS INC CL B     COM           53220K207       2         500 SH       DEFINED   1       500           0         0
LILLY ELI & CO                      COMMON STOCK  532457108     398        6270 SH       DEFINED  19      6270           0         0
LIMITED BRANDS, INC                 COM           532716107       8         600 SH       DEFINED             0           0       600
LIMITED BRANDS, INC                 COM           532716107       5         350 SH       DEFINED  12       350           0         0
LIMITED BRANDS, INC                 COM           532716107       3         220 SH       DEFINED  14       220           0         0
LIMITED BRANDS, INC                 COM           532716107      96        6916 SH       DEFINED  18      6916           0         0
LIMITED BRANDS, INC                 COM           532716107    2829      203089 SH       DEFINED   4    203089           0         0
LIMITED BRANDS, INC                 COM           532716107     304       21835 SH       DEFINED   8     21835           0         0
LIMOLINK INCORPORATED               COMMON STOCK  2564454         0       36900 SH       DEFINED  19     36900           0         0
LIN TV CORP                         COM           532774106   17544      720500 SH       DEFINED   3    565700           0    154800
LIN TV CORP                         COM           532774106       4         150 SH       DEFINED   8       100           0        50
LINCARE HLDGS INC COM               COM           532791100     237        7500 SH       DEFINED  14         0           0      7500
LINCARE HLDGS INC COM               COM           532791100      32        1000 SH       DEFINED  18      1000           0         0
LINCARE HLDGS INC COM               COM           532791100   26156      827200 SH       DEFINED   3    652400           0    174800
LINCOLN NATL CORP IND               COM           534187109      19         600 SH       DEFINED  13       600           0         0
LINCOLN NATL CORP IND               COM           534187109      20         618 SH       DEFINED  15       618           0         0
LINCOLN NATL CORP IND               COM           534187109      47        1495 SH       DEFINED  16      1395         100         0
LINCOLN NATL CORP IND               COM           534187109    3549      112382 SH       DEFINED  18     84091       19925      8366
LINCOLN NATL CORP IND               COM           534187109   10003      316750 SH       DEFINED   4    309100        5200      2450
LINCOLN NATL CORP IND               COM           534187109   23414      741416 SH       DEFINED   5    592366           0    149050
LINCOLN NATL CORP IND               COM           534187109     690       21854 SH       DEFINED   8     21854           0         0
LINCOLN NATL CORP IND               COM           534187109      67        2110 SH       DEFINED   9      2110           0         0
LINCOLN NATL CORP INDUSTRY CON      PFD CONV      534187208      68         150 SH       DEFINED  16         0           0         0
LINCOLN NATL INCOME FD INC NEW      CLSD FD EQ    534217104      16        1250 SH       DEFINED  13      1250           0         0
LINCOLN NATL INCOME FD INC NEW      CLSD FD EQ    534217104       8         597 SH       DEFINED  18       597           0         0
LINCOLN NATL INCOME FD INC NEW      CLSD FD EQ    534217104     230       18200 SH       DEFINED   5     10000        6000      2200
LINCOLN NATL INCOME FD INC NEW      CLSD FD EQ    534217104      19        1522 SH       DEFINED   7      1522           0         0
LINCOLN NATL INCOME FD INC NEW      CLSD FD EQ    534217104       3         200 SH       DEFINED   8       200           0         0
LINEAR TECHNOLOGY CORP              COM           535678106       8         320 SH       DEFINED           320           0         0
LINEAR TECHNOLOGY CORP              COM           535678106     131        5100 SH       DEFINED  10      5100           0         0
LINEAR TECHNOLOGY CORP              COM           535678106      40        1550 SH       DEFINED  11      1550           0         0
LINEAR TECHNOLOGY CORP              COM           535678106    7172      278845 SH       DEFINED  13    275845           0      3000
LINEAR TECHNOLOGY CORP              COM           535678106     214        8315 SH       DEFINED  14      8315           0         0
LINEAR TECHNOLOGY CORP              COM           535678106     417       16200 SH       DEFINED  15     13700           0      2500
LINEAR TECHNOLOGY CORP              COM           535678106      32        1241 SH       DEFINED  16      1241           0         0
LINEAR TECHNOLOGY CORP              COM           535678106    4555      177104 SH       DEFINED  18     38229         850    138025
LINEAR TECHNOLOGY CORP              COM           535678106   25895     1006803 SH       DEFINED   4    989762           0     17041
LINEAR TECHNOLOGY CORP              COM           535678106      98        3815 SH       DEFINED   5      3815           0         0
LINEAR TECHNOLOGY CORP              COM           535678106     824       32030 SH       DEFINED   6     32030           0         0
LINEAR TECHNOLOGY CORP              COM           535678106     316       12290 SH       DEFINED   7     12290           0         0
LINEAR TECHNOLOGY CORP              COM           535678106    2026       78766 SH       DEFINED   8     63215           0     15551
LINENS N THINGS INC COM             COM           535679104      36        1595 SH       DEFINED             0           0      1595
LINENS N THINGS INC COM             COM           535679104     468       20698 SH       DEFINED   4     20698           0         0
LINENS N THINGS INC COM             COM           535679104      21         950 SH       DEFINED   8       600           0       350
LITHIA MOTORS INC CL A              COMMON STOCK  536797103    1381       88000 SH       DEFINED  19     88000           0         0
LITHIA MOTORS INC CL A COM          COM           536797103       2         150 SH       DEFINED   8         0           0       150
LITTELFUSE INC COM                  COM           537008104     169       10000 SH       DEFINED  11     10000           0         0
LIZ CLAIBORNE INC                   COM           539320101      59        2000 SH       DEFINED  10      2000           0         0
LIZ CLAIBORNE INC                   COM           539320101      11         357 SH       DEFINED  14       357           0         0
LIZ CLAIBORNE INC                   COM           539320101      18         600 SH       DEFINED  15       600           0         0
LIZ CLAIBORNE INC                   COM           539320101     119        4000 SH       DEFINED  16      4000           0         0
LIZ CLAIBORNE INC                   COM           539320101     415       13985 SH       DEFINED  18      3850        8400      1735
LIZ CLAIBORNE INC                   COMMON STOCK  539320101    1072       36152 SH       DEFINED  19     36152           0         0
LIZ CLAIBORNE INC                   COM           539320101    1226       41334 SH       DEFINED   4     41334           0         0
LIZ CLAIBORNE INC                   COM           539320101      25         851 SH       DEFINED   5       851           0         0
LIZ CLAIBORNE INC                   COM           539320101      18         620 SH       DEFINED   6       620           0         0
LIZ CLAIBORNE INC                   COM           539320101    6836      230547 SH       DEFINED   8    221975        7109      1463
LIZ CLAIBORNE INC                   COM           539320101      30        1000 SH       DEFINED   9      1000           0         0
LL & E RTY TR UNIT BEN INT          COM           502003106       9        5000 SH       DEFINED  15      5000           0         0
LL & E RTY TR UNIT BEN INT          COM           502003106       0         175 SH       DEFINED  18         0           0       175
LLOYDS TSB GROUP PLC-ORD            COM           G5542W106       0           1 SH       DEFINED             0           0         1
LLOYDS TSB GROUP PLC-SPONS ADR      ADR           539439109     234        8172 SH       DEFINED  18      1120           0      7052
LLOYDS TSB GROUP PLC-SPONS ADR      ADR           539439109      31        1095 SH       DEFINED   4      1095           0         0
LLOYDS TSB GROUP PLC-SPONS ADR      ADR           539439109       0          15 SH       DEFINED   8        15           0         0
LMIAEROSPACE INC COM                COM           502079106     100       46500 SH       DEFINED  10     46500           0         0
LOCKHEED MARTIN CORP                COM           539830109     639       11065 SH       DEFINED            50           0     11015
LOCKHEED MARTIN CORP                COM           539830109      57        1000 SH       DEFINED   1      1000           0         0
LOCKHEED MARTIN CORP                COM           539830109     148        2555 SH       DEFINED  10      2555           0         0
LOCKHEED MARTIN CORP                COM           539830109     426        7378 SH       DEFINED  12      7378           0         0
LOCKHEED MARTIN CORP                COM           539830109     215        3724 SH       DEFINED  13      3724           0         0
LOCKHEED MARTIN CORP                COM           539830109      29         500 SH       DEFINED  14       500           0         0
LOCKHEED MARTIN CORP                COM           539830109     167        2892 SH       DEFINED  15      1264        1578        50
LOCKHEED MARTIN CORP                COM           539830109     333        5761 SH       DEFINED  16      1761           0      4000
LOCKHEED MARTIN CORP                COM           539830109    5158       89313 SH       DEFINED  18     73208       11214      4891
LOCKHEED MARTIN CORP                COM           539830109   10332      178902 SH       DEFINED   4    178902           0         0
LOCKHEED MARTIN CORP                COM           539830109     133        2300 SH       DEFINED   5      2300           0         0
LOCKHEED MARTIN CORP                COM           539830109     138        2390 SH       DEFINED   6      2390           0         0
LOCKHEED MARTIN CORP                COM           539830109    1562       27041 SH       DEFINED   8     21409           0      5632
LOEWS CORP                          COM           540424108      83        1862 SH       DEFINED  10      1862           0         0
LOEWS CORP                          COM           540424108     153        3440 SH       DEFINED  15      3440           0         0
LOEWS CORP                          COM           540424108     114        2560 SH       DEFINED  16      2560           0         0
LOEWS CORP                          COM           540424108    1567       35251 SH       DEFINED  18      5849       24392      5010
LOEWS CORP                          COM           540424108    3190       71746 SH       DEFINED   4     71746           0         0
LOEWS CORP                          COM           540424108     597       13429 SH       DEFINED   8      7869           0      5560
LOEWS CORP                          COM           540424108       9         200 SH       DEFINED   9       200           0         0
LOGITECH INTL S A ADR               ADR           541419107       8         250 SH       DEFINED  15       250           0         0
LONE STAR STEAKHOUSE SALOON CO      COM           542307103      10         500 SH       DEFINED   8         0         500         0
LONE STAR TECHNOLOGIES INC          COM           542312103    4802      322480 SH       DEFINED   3    230460           0     92020
LONE STAR TECHNOLOGIES INC          COM           542312103     199       13381 SH       DEFINED   4     13381           0         0
LONE STAR TECHNOLOGIES INC          COM           542312103     669       44940 SH       DEFINED   8         0           0     44940
LONGS DRUG STORES CORP              COM           543162101      33        1600 SH       DEFINED  10      1600           0         0
LONGS DRUG STORES CORP              COM           543162101      12         600 SH       DEFINED  15       600           0         0
LONGS DRUG STORES CORP              COM           543162101     191        9210 SH       DEFINED  18      5500        3140       570
LONGVIEW FIBRE CO                   COM           543213102     264       36520 SH       DEFINED  18     36520           0         0
LONGVIEW FIBRE CO                   COMMON STOCK  543213102     208       28765 SH       DEFINED  19     28765           0         0
LORAL SPACE & COMM LTD              COMMON STOCK  G56462107       5       10930 SH       DEFINED  19     10930           0         0
LORAL SPACE & COMMUNICATIONS L      COM           G56462107       0         400 SH       DEFINED  18         0         400         0
LORAL SPACE & COMMUNICATIONS LTD    COM           G56462107       4       10000 SH       DEFINED             0           0     10000
LOUISIANA PAC CORP                  COM           546347105       6         714 SH       DEFINED  10       714           0         0
LOUISIANA PAC CORP                  COM           546347105     124       15350 SH       DEFINED  13     10000           0      5350
LOUISIANA PAC CORP                  COM           546347105     104       12897 SH       DEFINED  18      4010        1304      7583
LOUISIANA PAC CORP                  COM           546347105   23514     2917400 SH       DEFINED   3   2307700           0    609700
LOUISIANA PAC CORP                  COM           546347105     331       41011 SH       DEFINED   4     41011           0         0
LOUISIANA PAC CORP                  COM           546347105       8        1032 SH       DEFINED   5      1032           0         0
LOUISIANA PAC CORP                  COM           546347105      56        6889 SH       DEFINED   8      6097           0       792
LOWES COMPANIES INC                 COMMON STOCK  548661107     434       11560 SH       DEFINED  19     11560           0         0
LOWES COS INC                       COM           548661107     380       10136 SH       DEFINED           275           0      9861
LOWES COS INC                       COM           548661107      38         896 SH       DEFINED   1       896           0         0
LOWES COS INC                       COM           548661107    2314       61680 SH       DEFINED  10     60430         800       450
LOWES COS INC                       COM           548661107      63        1668 SH       DEFINED  11      1668           0         0
LOWES COS INC                       COM           548661107     196        5222 SH       DEFINED  12      5222           0         0
LOWES COS INC                       COM           548661107   12164      324375 SH       DEFINED  13    320150           0      4225
LOWES COS INC                       COM           548661107     374        9970 SH       DEFINED  14      9970           0         0
LOWES COS INC                       COM           548661107    1225       32678 SH       DEFINED  15     29578           0      3100
LOWES COS INC                       COM           548661107    1693       45154 SH       DEFINED  16     44574         480       100
LOWES COS INC                       COM           548661107      91        2435 SH       DEFINED  17      2435           0         0
LOWES COS INC                       COM           548661107   42435     1131587 SH       DEFINED  18    890510       59471    181606
LOWES COS INC                       COM           548661107  175271     4673904 SH       DEFINED   3   4386304           0    287600
LOWES COS INC                       COM           548661107   48731     1299489 SH       DEFINED   4   1271184           0     28305
LOWES COS INC                       COM           548661107     382       10185 SH       DEFINED   5      9285           0       900
LOWES COS INC                       COM           548661107    2243       59817 SH       DEFINED   6     59502           0       315
LOWES COS INC                       COM           548661107     431       11500 SH       DEFINED   7     11500           0         0
LOWES COS INC                       COM           548661107   14550      388012 SH       DEFINED   8    311582       19825     56605
LOWES COS INC                       COM           548661107       6         150 SH       DEFINED   9       150           0         0
LSB FINANCIAL CORP                  COM           501925101       6         330 SH       DEFINED   5       330           0         0
LSI LOGIC CORP                      COM           502161102      27        4530 SH       DEFINED             0           0      4530
LSI LOGIC CORP                      COM           502161102       3         670 SH       DEFINED   1       670           0         0
LSI LOGIC CORP                      COM           502161102       1         200 SH       DEFINED  10       200           0         0
LSI LOGIC CORP                      COM           502161102      58       10000 SH       DEFINED  12     10000           0         0
LSI LOGIC CORP                      COM           502161102     161       27900 SH       DEFINED  13     27900           0         0
LSI LOGIC CORP                      COM           502161102       6        1000 SH       DEFINED  15         0        1000         0
LSI LOGIC CORP                      COM           502161102       6        1000 SH       DEFINED  16      1000           0         0
LSI LOGIC CORP                      COM           502161102       1         150 SH       DEFINED  17       150           0         0
LSI LOGIC CORP                      COM           502161102     278       48255 SH       DEFINED  18     46755           0      1500
LSI LOGIC CORP                      COMMON STOCK  502161102     121       20968 SH       DEFINED  19     20968           0         0
LSI LOGIC CORP                      COM           502161102     830      143865 SH       DEFINED   4    143865           0         0
LSI LOGIC CORP                      COM           502161102       2         400 SH       DEFINED   5       400           0         0
LSI LOGIC CORP                      COM           502161102       2         307 SH       DEFINED   6       307           0         0
LSI LOGIC CORP                      COM           502161102      13        2200 SH       DEFINED   7      2200           0         0
LSI LOGIC CORP                      COM           502161102     374       64793 SH       DEFINED   8     63793           0      1000
LTX CORP                            COM           502392103       0          60 SH       DEFINED  18        60           0         0
LUBRIZOL CORP                       COM           549271104      50        1625 SH       DEFINED             0           0      1625
LUBRIZOL CORP                       COM           549271104      13         430 SH       DEFINED  18       130         200       100
LUBRIZOL CORP                       COM           549271104      31        1000 SH       DEFINED   5      1000           0         0
LUBRIZOL CORP                       COM           549271104      32        1064 SH       DEFINED   8      1064           0         0
LUBY'S INC                          COM           549282101       1         200 SH       DEFINED             0           0       200
LUBY'S INC                          COM           549282101      18        6075 SH       DEFINED  10      6075           0         0
LUBY'S INC                          COM           549282101      31       10543 SH       DEFINED   4     10543           0         0
LUBY'S INC                          COM           549282101       1         300 SH       DEFINED   6       300           0         0
LUBY'S INC                          COM           549282101       3        1200 SH       DEFINED   8      1200           0         0
LUCENT TECHNOLOGIES INC             COMMON STOCK  549463107      74       59065 SH       DEFINED  19     59065           0         0
LUCENT TECHNOLOGIES INC COM         COM           549463107     101       80063 SH       DEFINED         10008           0     70055
LUCENT TECHNOLOGIES INC COM         COM           549463107       1        1024 SH       DEFINED   1      1024           0         0
LUCENT TECHNOLOGIES INC COM         COM           549463107      73       58287 SH       DEFINED  10     58287           0         0
LUCENT TECHNOLOGIES INC COM         COM           549463107       2        1840 SH       DEFINED  11      1840           0         0
LUCENT TECHNOLOGIES INC COM         COM           549463107      58       46223 SH       DEFINED  12     46223           0         0
LUCENT TECHNOLOGIES INC COM         COM           549463107      15       12041 SH       DEFINED  13     12041           0         0
LUCENT TECHNOLOGIES INC COM         COM           549463107      23       18460 SH       DEFINED  14     18060           0       400
LUCENT TECHNOLOGIES INC COM         COM           549463107      64       51197 SH       DEFINED  15     49233        1364       600
LUCENT TECHNOLOGIES INC COM         COM           549463107      26       20529 SH       DEFINED  16     20529           0         0
LUCENT TECHNOLOGIES INC COM         COM           549463107      11        8824 SH       DEFINED  17      8824           0         0
LUCENT TECHNOLOGIES INC COM         COM           549463107     362      287400 SH       DEFINED  18    187208       83027     17165
LUCENT TECHNOLOGIES INC COM         COM           549463107    1571     1246785 SH       DEFINED   4   1230221       14164      2400
LUCENT TECHNOLOGIES INC COM         COM           549463107      92       73322 SH       DEFINED   5     73322           0         0
LUCENT TECHNOLOGIES INC COM         COM           549463107      29       22949 SH       DEFINED   6     21801           0      1148
LUCENT TECHNOLOGIES INC COM         COM           549463107       8        6230 SH       DEFINED   7      6090           0       140
LUCENT TECHNOLOGIES INC COM         COM           549463107     226      178984 SH       DEFINED   8    148458        2482     28044
LUCENT TECHNOLOGIES INC COM         COM           549463107      75       59705 SH       DEFINED   9     59425           0       280
LUFKIN INDS INC COM                 COM           549764108      30        1268 SH       DEFINED  15      1268           0         0
LUKS INDUSTRIAL GROUP LTD           COM           G5696D102       1       10000 SH       DEFINED             0           0     10000
LUMENIS LTD                         COM           M6778Q105       3        1400 SH       DEFINED          1400           0         0
LUMENIS LTD                         COM           M6778Q105       2        1000 SH       DEFINED  10      1000           0         0
LUXOTTICA GROUP S P A SPONSORE      ADR           55068R202       8         570 SH       DEFINED  15       570           0         0
LUXOTTICA GROUP S P A SPONSORED     ADR           55068R202       6         500 SH       DEFINED   1       500           0         0
LYONDELL CHEMICAL COMPANY           COM           552078107      11         900 SH       DEFINED  14         0           0       900
LYONDELL CHEMICAL COMPANY           COM           552078107       3         200 SH       DEFINED  15       200           0         0
LYONDELL CHEMICAL COMPANY           COM           552078107       8         600 SH       DEFINED  18       400           0       200
LYONDELL CHEMICAL COMPANY           COM           552078107       6         500 SH       DEFINED   8         0           0       500
M & F WORLDWIDE CORP COM            COM           552541104       1         102 SH       DEFINED  18        42          60         0
M & T BANK CORPORATION COM          COM           55261F104      65         825 SH       DEFINED           825           0         0
M & T BANK CORPORATION COM          COM           55261F104     172        2163 SH       DEFINED  18       963         800       400
M & T BANK CORPORATION COM          COM           55261F104     214        2700 SH       DEFINED   6      2700           0         0
M & T BANK CORPORATION COM          COM           55261F104      34         430 SH       DEFINED   8       245           0       185
M D C HLDGS INC COM                 COM           552676108     479       12515 SH       DEFINED   4     12515           0         0
M G PRODUCTS INC                    COM           55301K105       0         817 SH       DEFINED             0           0       817
MAC DERMID, INC COM                 COM           554273102     345       15098 SH       DEFINED   4     15098           0         0
MACC PRIVATE EQUITIES INC COM       COM           552617102       1         486 SH       DEFINED   6       486           0         0
MACERICH CO COM                     COM           554382101     138        4500 SH       DEFINED          4500           0         0
MACERICH CO COM                     COM           554382101      18         580 SH       DEFINED  18       580           0         0
MACERICH CO COM                     COM           554382101     185        6000 SH       DEFINED   6      6000           0         0
MACK CALI RLTY CORP COM             COM           554489104      58        1900 SH       DEFINED             0           0      1900
MACK CALI RLTY CORP COM             COM           554489104      61        2000 SH       DEFINED  14         0           0      2000
MACK CALI RLTY CORP COM             COM           554489104       7         220 SH       DEFINED  18       220           0         0
MACK CALI RLTY CORP COM             COM           554489104      27         875 SH       DEFINED   8       875           0         0
MACKIE DESIGNS INC                  COM           554541102       2        1700 SH       DEFINED  18         0           0      1700
MACROMEDIA INC COM                  COM           556100105      48        4470 SH       DEFINED  18      4470           0         0
MACROMEDIA INC COM                  COM           556100105    6159      578300 SH       DEFINED   3    456300           0    122000
MACROMEDIA INC COM                  COM           556100105       0          40 SH       DEFINED   8        40           0         0
MACROVISION CORP COM                COM           555904101      43        2700 SH       DEFINED             0           0      2700
MACROVISION CORP COM                COM           555904101       2         100 SH       DEFINED  16       100           0         0
MACROVISION CORP COM                COM           555904101     109        6800 SH       DEFINED   8      1500           0      5300
MADGE NETWORKS NV                   COM           N5424G106       0        1500 SH       DEFINED             0           0      1500
MAF BANCORP INC COM                 COM           55261R108     371       10918 SH       DEFINED   4     10918           0         0
MAGNA ENTERTAINMENT-CL A            COM           559211107       0          40 SH       DEFINED            40           0         0
MAGNA INTL INC CL A                 ADR           559222401      11         200 SH       DEFINED           200           0         0
MAGNA INTL INC CL A                 ADR           559222401      13         225 SH       DEFINED  14         0           0       225
MAGNA INTL INC CL A                 ADR           559222401      28         497 SH       DEFINED  18       222           0       275
MAGNETEK INC                        COM           559424106      49       11049 SH       DEFINED   4     11049           0         0
MAGNUM RESOURCES INC-DEL NEW        COM           559721303       0          16 SH       DEFINED             0           0        16
MAHASKA INV CO COM                  COM           559809108      14         878 SH       DEFINED   6       878           0         0
MAHASKA INV CO COM                  COM           559809108      16        1000 SH       DEFINED   8         0           0      1000
MAIL-WELL INC COM                   COM           560321200      99       39400 SH       DEFINED  10     39400           0         0
MAIN STREET & MAIN INC              COM           560345308       4        2000 SH       DEFINED  18      2000           0         0
MAINE PUB SVC CO                    COM           560483109      13         400 SH       DEFINED  16       400           0         0
MALAN RLTY INVS INC                 COM           561063108       3         765 SH       DEFINED  18       765           0         0
MALAYSIA FD INC COM                 COM           560905101       2         500 SH       DEFINED   8       500           0         0
MANAGED HIGH INCOME PORTFOLIO       CLSD FD EQ    56166C105       5         800 SH       DEFINED           800           0         0
MANAGED HIGH INCOME PORTFOLIO       CLSD FD EQ    56166C105      15        2500 SH       DEFINED  15      2500           0         0
MANAGED HIGH INCOME PORTFOLIO       CLSD FD EQ    56166C105      23        3725 SH       DEFINED  18      3725           0         0
MANAGED HIGH INCOME PORTFOLIO       CLSD FD EQ    56166C105       4         700 SH       DEFINED   6       700           0         0
MANAGED MUNS PORTFOLIO INC COM      CLSD FD TX EX 561662107      92        8642 SH       DEFINED  18      8642           0         0
MANDALAY RESORT GROUP               COM           562567107       6         200 SH       DEFINED   1       200           0         0
MANDALAY RESORT GROUP               COM           562567107   23798      777463 SH       DEFINED  18    773738        2625      1100
MANDALAY RESORT GROUP               COM           562567107     546       17850 SH       DEFINED   4     16750           0      1100
MANDALAY RESORT GROUP               COM           562567107     406       13275 SH       DEFINED   8     13275           0         0
MANHATTAN ASSOCIATES, INC COM       COM           562750109     321       13549 SH       DEFINED   4     13549           0         0
MANHATTAN MINERALS CORP-B C         COM           56310P101       0         500 SH       DEFINED             0           0       500
MANITOWOC INC                       COM           563571108     145        5700 SH       DEFINED  14         0           0      5700
MANITOWOC INC                       COM           563571108     316       12393 SH       DEFINED   4     12393           0         0
MANNATECH INC                       COM           563771104       8        5000 SH       DEFINED  10      5000           0         0
MANOR CARE INC                      COM           564055101      24        1300 SH       DEFINED  13         0           0      1300
MANOR CARE INC                      COM           564055101     806       43327 SH       DEFINED  18     43327           0         0
MANOR CARE INC                      COM           564055101   17735      953000 SH       DEFINED   3    751500           0    201500
MANOR CARE INC                      COM           564055101     694       37275 SH       DEFINED   4     37275           0         0
MANOR CARE INC                      COM           564055101      84        4516 SH       DEFINED   8      3904           0       612
MANPOWER INC WIS                    COM           56418H100      52        1625 SH       DEFINED  10      1225         400         0
MANPOWER INC WIS                    COM           56418H100     239        7500 SH       DEFINED  14         0           0      7500
MANPOWER INC WIS                    COM           56418H100     119        3724 SH       DEFINED  18         0           0      3724
MANPOWER INC WIS                    COM           56418H100     284        8900 SH       DEFINED   4      8900           0         0
MANPOWER INC WIS                    COM           56418H100     339       10620 SH       DEFINED   8     10475           0       145
MANTECH INTERNATIONAL CORP          COM           564563104    8877      465500 SH       DEFINED   3    367000           0     98500
MANUFACTURED HOME CMNTYS INC C      COM           564682102     337       11360 SH       DEFINED  18     11360           0         0
MANUGISTICS GROUP INC COM           COM           565011103       7        2800 SH       DEFINED   8      1500           0      1300
MANULIFE FINANCIAL CORP             ADR           56501R106     439       20217 SH       DEFINED  10     20217           0         0
MANULIFE FINANCIAL CORP             ADR           56501R106     788       36298 SH       DEFINED  12     36298           0         0
MANULIFE FINANCIAL CORP             ADR           56501R106      82        3796 SH       DEFINED  14      3796           0         0
MANULIFE FINANCIAL CORP             ADR           56501R106    2298      105855 SH       DEFINED  15    105855           0         0
MANULIFE FINANCIAL CORP             ADR           56501R106      50        2295 SH       DEFINED  17      2295           0         0
MANULIFE FINANCIAL CORP             ADR           56501R106    4797      220975 SH       DEFINED  18    181695       29576      9704
MANULIFE FINANCIAL CORP             ADR           56501R106     165        7584 SH       DEFINED   6      7584           0         0
MANULIFE FINANCIAL CORP             ADR           56501R106      22        1004 SH       DEFINED   8      1004           0         0
MAPINFO CORP COM                    COM           565105103      14        2500 SH       DEFINED  18      2500           0         0
MARATHON OIL CORP                   COM           565849106       2         100 SH       DEFINED           100           0         0
MARATHON OIL CORP                   COM           565849106       1          32 SH       DEFINED  10        32           0         0
MARATHON OIL CORP                   COM           565849106       3         122 SH       DEFINED  13       122           0         0
MARATHON OIL CORP                   COM           565849106     171        8034 SH       DEFINED  15      6392        1642         0
MARATHON OIL CORP                   COM           565849106     610       28670 SH       DEFINED  16     28670           0         0
MARATHON OIL CORP                   COM           565849106      50        2370 SH       DEFINED  17       370           0      2000
MARATHON OIL CORP                   COM           565849106    1451       68150 SH       DEFINED  18     62439        3685      2026
MARATHON OIL CORP                   COMMON STOCK  565849106   15096      709088 SH       DEFINED  19    709088           0         0
MARATHON OIL CORP                   COM           565849106    2590      121655 SH       DEFINED   4    121655           0         0
MARATHON OIL CORP                   COM           565849106      12         550 SH       DEFINED   5       550           0         0
MARATHON OIL CORP                   COM           565849106       1          40 SH       DEFINED   6        40           0         0
MARATHON OIL CORP                   COM           565849106      24        1115 SH       DEFINED   7      1115           0         0
MARATHON OIL CORP                   COM           565849106     321       15074 SH       DEFINED   8     14810           0       264
MARATHON OIL CORP                   COM           565849106      28        1300 SH       DEFINED   9      1300           0         0
MARCUS CORP                         COM           566330106     196       13818 SH       DEFINED   4     13818           0         0
MARINE PETROLEUM TRUST COMMON       COM           568423107      23        1000 SH       DEFINED   5         0        1000         0
MARKEL HOLDINGS                     COM           570535104      70         340 SH       DEFINED  11       340           0         0
MARKEL HOLDINGS                     COM           570535104       9          45 SH       DEFINED  14        45           0         0
MARKEL HOLDINGS                     COM           570535104     966        4700 SH       DEFINED  18      4500           0       200
MARKEL HOLDINGS                     COM           570535104      27         130 SH       DEFINED   5       130           0         0
MARKEL HOLDINGS                     COM           570535104    7104       34568 SH       DEFINED   8     33363        1100       105
MARKETWATCH.COM INC                 COM           570619106     154       31390 SH       DEFINED   8     31390           0         0
MARRIOTT INTERNATIONAL INC CLA      COM           571903202     304        9233 SH       DEFINED  18      5729           0      3504
MARRIOTT INTERNATIONAL INC CLA      COM           571903202     348       10579 SH       DEFINED   8     10219           0       360
MARRIOTT INTERNATIONAL INC CLASS A  COM           571903202      13         400 SH       DEFINED             0           0       400
MARRIOTT INTERNATIONAL INC CLASS A  COM           571903202    3024       91990 SH       DEFINED   4     91990           0         0
MARSH & MCLENNAN COS INC            COM           571748102    1052       22757 SH       DEFINED         19918           0      2839
MARSH & MCLENNAN COS INC            COM           571748102      83        1800 SH       DEFINED   1      1800           0         0
MARSH & MCLENNAN COS INC            COM           571748102    5742      124260 SH       DEFINED  10    123160           0      1100
MARSH & MCLENNAN COS INC            COM           571748102     199        4314 SH       DEFINED  12      4314           0         0
MARSH & MCLENNAN COS INC            COM           571748102     245        5298 SH       DEFINED  14      5298           0         0
MARSH & MCLENNAN COS INC            COM           571748102     802       17346 SH       DEFINED  15     17346           0         0
MARSH & MCLENNAN COS INC            COM           571748102     893       19320 SH       DEFINED  16     18120           0      1200
MARSH & MCLENNAN COS INC            COM           571748102   45868      992603 SH       DEFINED  18    699114      203937     89552
MARSH & MCLENNAN COS INC            COM           571748102   18708      404855 SH       DEFINED   4    402105         200      2550
MARSH & MCLENNAN COS INC            COM           571748102     853       18450 SH       DEFINED   5     16650           0      1800
MARSH & MCLENNAN COS INC            COM           571748102     143        3100 SH       DEFINED   6      3100           0         0
MARSH & MCLENNAN COS INC            COM           571748102    4745      102682 SH       DEFINED   8     82362       10720      9600
MARSH & MCLENNAN COS INC            COM           571748102     327        7070 SH       DEFINED   9      7070           0         0
MARSHALL & ILSLEY CORP              COM           571834100      11         400 SH       DEFINED             0           0       400
MARSHALL & ILSLEY CORP              COM           571834100     181        6600 SH       DEFINED  16      6600           0         0
MARSHALL & ILSLEY CORP              COM           571834100    1158       42284 SH       DEFINED  17     32196           0     10088
MARSHALL & ILSLEY CORP              COM           571834100     792       28944 SH       DEFINED  18     28944           0         0
MARSHALL & ILSLEY CORP              COM           571834100    2313       84477 SH       DEFINED   4     84477           0         0
MARSHALL & ILSLEY CORP              COM           571834100      27        1000 SH       DEFINED   6      1000           0         0
MARSHALL & ILSLEY CORP              COM           571834100      77        2814 SH       DEFINED   7      2814           0         0
MARSHALL & ILSLEY CORP              COM           571834100    1410       51487 SH       DEFINED   8     48269        3218         0
MARTEK BIOSCIENCES CORP             COM           572901106      13         500 SH       DEFINED  18       500           0         0
MARTHA STEWART LIVING-CL A          COM           573083102      13        1350 SH       DEFINED  18      1350           0         0
MARTIN MARIETTA MATLS INC COM       COM           573284106      80        2600 SH       DEFINED             0           0      2600
MARTIN MARIETTA MATLS INC COM       COM           573284106       7         236 SH       DEFINED  10       236           0         0
MARTIN MARIETTA MATLS INC COM       COM           573284106      25         817 SH       DEFINED  15         0         817         0
MARTIN MARIETTA MATLS INC COM       COM           573284106      74        2427 SH       DEFINED  18         0           0      2427
MARTIN MARIETTA MATLS INC COM       COM           573284106     733       23900 SH       DEFINED   4     23900           0         0
MARTIN MARIETTA MATLS INC COM       COM           573284106     640       20875 SH       DEFINED   8     20875           0         0
MARVELL TECHNOLOGY GROUP            COM           G5876H105      91        4839 SH       DEFINED             0           0      4839
MARVELL TECHNOLOGY GROUP            COM           G5876H105      24        1250 SH       DEFINED  18      1250           0         0
MARVELL TECHNOLOGY GROUP            COM           G5876H105       1          35 SH       DEFINED   4        35           0         0
MARVELL TECHNOLOGY GROUP            COM           G5876H105      87        4610 SH       DEFINED   8      2595           0      2015
MASCO CORP                          COM           574599106      62        2905 SH       DEFINED            85           0      2820
MASCO CORP                          COM           574599106     162        7690 SH       DEFINED  13      5690        2000         0
MASCO CORP                          COM           574599106     154        7320 SH       DEFINED  15      7320           0         0
MASCO CORP                          COM           574599106    2283      108476 SH       DEFINED  18     78256       17400     12820
MASCO CORP                          COM           574599106    4158      197550 SH       DEFINED   4    194550           0      3000
MASCO CORP                          COM           574599106    8437      400815 SH       DEFINED   5    373815        1200     25800
MASCO CORP                          COM           574599106      25        1200 SH       DEFINED   7      1200           0         0
MASCO CORP                          COM           574599106     493       23414 SH       DEFINED   8     23414           0         0
MASSEY ENERGY CORP                  COM           576206106       2         200 SH       DEFINED             0           0       200
MASSEY ENERGY CORP                  COM           576206106       9         900 SH       DEFINED  10       900           0         0
MASSEY ENERGY CORP                  COM           576206106       2         200 SH       DEFINED  11       200           0         0
MASSEY ENERGY CORP                  COM           576206106      44        4550 SH       DEFINED  13         0           0      4550
MASSEY ENERGY CORP                  COM           576206106       1         100 SH       DEFINED  14       100           0         0
MASSEY ENERGY CORP                  COM           576206106       5         500 SH       DEFINED  15       500           0         0
MASSEY ENERGY CORP                  COM           576206106       6         590 SH       DEFINED  16       590           0         0
MASSEY ENERGY CORP                  COM           576206106     240       24680 SH       DEFINED  18     22500        1980       200
MASSEY ENERGY CORP                  COM           576206106     346       35571 SH       DEFINED   4     35571           0         0
MASSEY ENERGY CORP                  COM           576206106       2         192 SH       DEFINED   8       192           0         0
MASSMUTUAL CORPORATE INVS INC       COM           576292106       4         200 SH       DEFINED             0           0       200
MASSMUTUAL CORPORATE INVS INC       COM           576292106      76        3900 SH       DEFINED  18      3000           0       900
MASSMUTUAL PARTN INVS               CLSD FD EQ    576299101      85        9000 SH       DEFINED   8      9000           0         0
MATAV RT - SPONSORED ADR            ADR           559776109    1851      104000 SH       DEFINED  18     32600           0     71400
MATAV RT - SPONSORED ADR            ADR           559776109    5813      326532 SH       DEFINED   4    326232           0       300
MATERIALS SELECT SECTOR SPDR        CLSD FD EQ    81369Y100     204       10300 SH       DEFINED         10000           0       300
MATERIALS SELECT SECTOR SPDR        CLSD FD EQ    81369Y100      13         666 SH       DEFINED  15       666           0         0
MATERIALS SELECT SECTOR SPDR        CLSD FD EQ    81369Y100     853       43015 SH       DEFINED  18     37715         500      4800
MATRIXONE INC                       COM           57685P304      99       22950 SH       DEFINED  18     13100           0      9850
MATRIXONE INC                       COM           57685P304     650      151050 SH       DEFINED   4    151050           0         0
MATRIXONE INC                       COM           57685P304      23        5350 SH       DEFINED   8      5350           0         0
MATRIXX INITIATIVES INC             COM           57685L105       2         200 SH       DEFINED  18       200           0         0
MATSUSHITA ELEC INDL LTD ADR        ADR           576879209       3         275 SH       DEFINED             0           0       275
MATSUSHITA ELEC INDL LTD ADR        ADR           576879209     951       99108 SH       DEFINED  18      1805       73500     23803
MATSUSHITA ELEC INDL LTD ADR        ADR           576879209       1         135 SH       DEFINED   8       135           0         0
MATTEL INC                          COM           577081102      29        1500 SH       DEFINED             0           0      1500
MATTEL INC                          COM           577081102     245       12769 SH       DEFINED  10     12769           0         0
MATTEL INC                          COM           577081102     125        6563 SH       DEFINED  13      3412           0      3151
MATTEL INC                          COM           577081102      14         753 SH       DEFINED  14       753           0         0
MATTEL INC                          COM           577081102      13         700 SH       DEFINED  15       700           0         0
MATTEL INC                          COM           577081102    2113      110334 SH       DEFINED  18     47837        8346     54151
MATTEL INC                          COM           577081102    2900      151451 SH       DEFINED   4    151451           0         0
MATTEL INC                          COM           577081102       9         496 SH       DEFINED   5       496           0         0
MATTEL INC                          COM           577081102     108        5616 SH       DEFINED   6      4820           0       796
MATTEL INC                          COM           577081102       4         196 SH       DEFINED   7       196           0         0
MATTEL INC                          COM           577081102      59        3058 SH       DEFINED   8      3058           0         0
MATTSON TECHNOLOGY INC COM          COM           577223100       9        3000 SH       DEFINED  18      3000           0         0
MAVERICK TUBE CORP COM              COM           577914104     251       19227 SH       DEFINED   4     19227           0         0
MAX RE CAPITAL LTD                  ADR           G6052F103     336       30517 SH       DEFINED  18     17627           0     12890
MAX RE CAPITAL LTD                  ADR           G6052F103    2146      194743 SH       DEFINED   4    194743           0         0
MAX RE CAPITAL LTD                  ADR           G6052F103      74        6683 SH       DEFINED   8      6683           0         0
MAXCO INC                           COM           577723109       1          95 SH       DEFINED  10        95           0         0
MAXIM INTEGRATED PRODS INC          COM           57772K101       9         265 SH       DEFINED           265           0         0
MAXIM INTEGRATED PRODS INC          COM           57772K101       3         100 SH       DEFINED   1       100           0         0
MAXIM INTEGRATED PRODS INC          COM           57772K101     130        3920 SH       DEFINED  10      3920           0         0
MAXIM INTEGRATED PRODS INC          COM           57772K101      43        1300 SH       DEFINED  11      1300           0         0
MAXIM INTEGRATED PRODS INC          COM           57772K101    6816      206301 SH       DEFINED  13    204026           0      2275
MAXIM INTEGRATED PRODS INC          COM           57772K101     230        6960 SH       DEFINED  14      6960           0         0
MAXIM INTEGRATED PRODS INC          COM           57772K101     427       12928 SH       DEFINED  15     10928           0      2000
MAXIM INTEGRATED PRODS INC          COM           57772K101      14         420 SH       DEFINED  16       420           0         0
MAXIM INTEGRATED PRODS INC          COM           57772K101    4746      143648 SH       DEFINED  18     26983           0    116665
MAXIM INTEGRATED PRODS INC          COM           57772K101   27683      837877 SH       DEFINED   4    821927           0     15950
MAXIM INTEGRATED PRODS INC          COM           57772K101     105        3175 SH       DEFINED   5      3175           0         0
MAXIM INTEGRATED PRODS INC          COM           57772K101     966       29245 SH       DEFINED   6     26755           0      2490
MAXIM INTEGRATED PRODS INC          COM           57772K101     339       10255 SH       DEFINED   7     10255           0         0
MAXIM INTEGRATED PRODS INC          COM           57772K101    2188       66215 SH       DEFINED   8     52020           0     14195
MAXIM PHARMACEUTICALS INC           COM           57772M107      84       29000 SH       DEFINED             0           0     29000
MAXIM PHARMACEUTICALS INC           COM           57772M107       0         100 SH       DEFINED   8       100           0         0
MAXIMUS INC                         COM           577933104      10         400 SH       DEFINED  16         0           0       400
MAXIMUS INC                         COM           577933104    2536       97150 SH       DEFINED   3     69790           0     27360
MAXIMUS INC                         COM           577933104     266       10185 SH       DEFINED   4     10185           0         0
MAXIMUS INC                         COM           577933104     348       13340 SH       DEFINED   8         0           0     13340
MAXTOR CORP                         COM           577729205     162       32020 SH       DEFINED  18     32020           0         0
MAXTOR CORP                         COM           577729205       1         272 SH       DEFINED   7       272           0         0
MAXTOR CORP                         COM           577729205       0          70 SH       DEFINED   8        70           0         0
MAXXAM INC                          COM           577913106       1         126 SH       DEFINED  18         0         126         0
MAXYGEN                             COM           577776107     106       13889 SH       DEFINED  18         0           0     13889
MAY DEPARTMENT STORES CO            COMMON STOCK  577778103     473       20569 SH       DEFINED  19     20569           0         0
MAY DEPT STORES CO                  COM           577778103     751       32677 SH       DEFINED         32557           0       120
MAY DEPT STORES CO                  COM           577778103     243       10589 SH       DEFINED  10     10589           0         0
MAY DEPT STORES CO                  COM           577778103       7         325 SH       DEFINED  12       325           0         0
MAY DEPT STORES CO                  COM           577778103     125        5450 SH       DEFINED  13        50           0      5400
MAY DEPT STORES CO                  COM           577778103      34        1500 SH       DEFINED  14         0           0      1500
MAY DEPT STORES CO                  COM           577778103     186        8090 SH       DEFINED  15      6800           0      1290
MAY DEPT STORES CO                  COM           577778103     297       12913 SH       DEFINED  16     11863           0      1050
MAY DEPT STORES CO                  COM           577778103   10149      441628 SH       DEFINED  18    215832       53048    172748
MAY DEPT STORES CO                  COM           577778103   60494     2632458 SH       DEFINED   4   2447848           0    184610
MAY DEPT STORES CO                  COM           577778103      30        1300 SH       DEFINED   5      1300           0         0
MAY DEPT STORES CO                  COM           577778103      59        2559 SH       DEFINED   6      1359        1200         0
MAY DEPT STORES CO                  COM           577778103    2589      112665 SH       DEFINED   8     70055        1450     41160
MAY DEPT STORES CO                  COM           577778103    3014      131146 SH       DEFINED   9    130571         225       350
MAYTAG CORP                         COM           578592107      15         532 SH       DEFINED           532           0         0
MAYTAG CORP                         COM           578592107       6         200 SH       DEFINED  10       200           0         0
MAYTAG CORP                         COM           578592107      43        1500 SH       DEFINED  15      1500           0         0
MAYTAG CORP                         COM           578592107     356       12500 SH       DEFINED  16     12500           0         0
MAYTAG CORP                         COM           578592107     395       13867 SH       DEFINED  18      5613        8056       198
MAYTAG CORP                         COM           578592107    1055       37032 SH       DEFINED   4     37032           0         0
MAYTAG CORP                         COM           578592107      11         400 SH       DEFINED   5       400           0         0
MAYTAG CORP                         COM           578592107    1026       36002 SH       DEFINED   6     35362         640         0
MAYTAG CORP                         COM           578592107      77        2700 SH       DEFINED   8      2700           0         0
MAYTAG CORP                         COM           578592107      11         400 SH       DEFINED   9       400           0         0
MBIA INC                            COM           55262C100     887       20257 SH       DEFINED         19090        1045       122
MBIA INC                            COM           55262C100     134        3050 SH       DEFINED  10      3050           0         0
MBIA INC                            COM           55262C100     104        2375 SH       DEFINED  11      2375           0         0
MBIA INC                            COM           55262C100     107        2450 SH       DEFINED  12      2450           0         0
MBIA INC                            COM           55262C100     900       20510 SH       DEFINED  13     20460           0        50
MBIA INC                            COM           55262C100      38         867 SH       DEFINED  14       867           0         0
MBIA INC                            COM           55262C100    3786       86316 SH       DEFINED  15     83208        1024      2084
MBIA INC                            COM           55262C100    2401       54733 SH       DEFINED  16     54158         425       150
MBIA INC                            COM           55262C100    1056       24080 SH       DEFINED  17     23360         180       540
MBIA INC                            COM           55262C100   46997     1071518 SH       DEFINED  18    978735       42619     50164
MBIA INC                            COMMON STOCK  55262C100     415        9456 SH       DEFINED  19      9456           0         0
MBIA INC                            COM           55262C100    2525       57579 SH       DEFINED   4     57379           0       200
MBIA INC                            COM           55262C100      44        1000 SH       DEFINED   5       700           0       300
MBIA INC                            COM           55262C100    2963       67567 SH       DEFINED   6     67372           0       195
MBIA INC                            COM           55262C100     818       18661 SH       DEFINED   7     18381           0       280
MBIA INC                            COM           55262C100    1548       35283 SH       DEFINED   8     34608         375       300
MBNA CORP                           COM           55262L100     102        5355 SH       DEFINED             0           0      5355
MBNA CORP                           COM           55262L100      15         825 SH       DEFINED   1       825           0         0
MBNA CORP                           COM           55262L100     751       39495 SH       DEFINED  10     39495           0         0
MBNA CORP                           COM           55262L100     863       45395 SH       DEFINED  11     45395           0         0
MBNA CORP                           COM           55262L100      29        1500 SH       DEFINED  12      1500           0         0
MBNA CORP                           COM           55262L100      61        3200 SH       DEFINED  13      3200           0         0
MBNA CORP                           COM           55262L100       8         397 SH       DEFINED  14       397           0         0
MBNA CORP                           COM           55262L100     286       15047 SH       DEFINED  15     15047           0         0
MBNA CORP                           COM           55262L100     315       16558 SH       DEFINED  16     15971         587         0
MBNA CORP                           COM           55262L100       4         225 SH       DEFINED  17       225           0         0
MBNA CORP                           COM           55262L100   28589     1503070 SH       DEFINED  18   1170684      222912    109474
MBNA CORP                           COM           55262L100   25114     1320400 SH       DEFINED   4   1302350       12800      5250
MBNA CORP                           COM           55262L100      66        3474 SH       DEFINED   5      3474           0         0
MBNA CORP                           COM           55262L100     455       23907 SH       DEFINED   6     23907           0         0
MBNA CORP                           COM           55262L100    1945      102279 SH       DEFINED   8     84409         750     17120
MCCORMICK & CO INC COM VTG          COM           579780107     775       33420 SH       DEFINED   8     33420           0         0
MCCORMICK & CO INC NON VTG          COM           579780206       9         400 SH       DEFINED   1       400           0         0
MCCORMICK & CO INC NON VTG          COM           579780206       5         210 SH       DEFINED  12       210           0         0
MCCORMICK & CO INC NON VTG          COM           579780206      72        3095 SH       DEFINED  15      3095           0         0
MCCORMICK & CO INC NON VTG          COM           579780206     181        7800 SH       DEFINED  18      7800           0         0
MCCORMICK & CO INC NON VTG          COM           579780206    1470       63359 SH       DEFINED   4     63359           0         0
MCCORMICK & CO INC NON VTG          COM           579780206     512       22070 SH       DEFINED   6     22070           0         0
MCCORMICK & CO INC NON VTG          COM           579780206    1121       48321 SH       DEFINED   8     48021           0       300
MCDATA CORP                         COM           580031201      74       10527 SH       DEFINED            21           0     10506
MCDATA CORP                         COM           580031201       0          69 SH       DEFINED   1        69           0         0
MCDATA CORP                         COM           580031201       0          14 SH       DEFINED  14        14           0         0
MCDATA CORP                         COM           580031201       9        1289 SH       DEFINED  15      1279           0        10
MCDATA CORP                         COM           580031201       0           4 SH       DEFINED  16         4           0         0
MCDATA CORP                         COM           580031201      32        4557 SH       DEFINED  18      2448          53      2056
MCDATA CORP                         COM           580031201       2         290 SH       DEFINED   4       290           0         0
MCDATA CORP                         COM           580031201       0          18 SH       DEFINED   5        18           0         0
MCDATA CORP                         COM           580031201       5         655 SH       DEFINED   6       655           0         0
MCDATA CORP                         COM           580031201       0           8 SH       DEFINED   7         8           0         0
MCDATA CORP                         COM           580031201      11        1543 SH       DEFINED   8      1033          10       500
MCDERMOTT INTL INC                  COM           580037109      15        3500 SH       DEFINED  13         0           0      3500
MCDERMOTT INTL INC                  COM           580037109       3         746 SH       DEFINED  18       746           0         0
MCDERMOTT INTL INC                  COM           580037109     108       24671 SH       DEFINED   4     24671           0         0
MCDERMOTT INTL INC                  COM           580037109       3         600 SH       DEFINED   5       600           0         0
MCDERMOTT INTL INC                  COM           580037109      11        2584 SH       DEFINED   8      2584           0         0
MCDONALDS CORP                      COM           580135101     677       42150 SH       DEFINED         38510           0      3640
MCDONALDS CORP                      COM           580135101    2815      175075 SH       DEFINED   1    175075           0         0
MCDONALDS CORP                      COM           580135101     398       24752 SH       DEFINED  10     24552           0       200
MCDONALDS CORP                      COM           580135101     495       30800 SH       DEFINED  11     30800           0         0
MCDONALDS CORP                      COM           580135101     117        7283 SH       DEFINED  12      7283           0         0
MCDONALDS CORP                      COM           580135101      12         772 SH       DEFINED  13       772           0         0
MCDONALDS CORP                      COM           580135101     924       57447 SH       DEFINED  14     17347           0     40100
MCDONALDS CORP                      COM           580135101    1678      104303 SH       DEFINED  15    101603           0      2700
MCDONALDS CORP                      COM           580135101     790       49127 SH       DEFINED  16     49127           0         0
MCDONALDS CORP                      COM           580135101     294       18312 SH       DEFINED  17     18312           0         0
MCDONALDS CORP                      COM           580135101   26105     1623444 SH       DEFINED  18   1004129      201475    417840
MCDONALDS CORP                      COMMON STOCK  580135101     385       23969 SH       DEFINED  19     23969           0         0
MCDONALDS CORP                      COM           580135101   68611     4266847 SH       DEFINED   4   4021602           0    245245
MCDONALDS CORP                      COM           580135101     427       26560 SH       DEFINED   5     26560           0         0
MCDONALDS CORP                      COM           580135101     893       55560 SH       DEFINED   6     48060           0      7500
MCDONALDS CORP                      COM           580135101     143        8935 SH       DEFINED   7      8935           0         0
MCDONALDS CORP                      COM           580135101   10142      630738 SH       DEFINED   8    443306       95660     91772
MCDONALDS CORP                      COM           580135101    2365      147057 SH       DEFINED   9    146097         310       650
MCG CAP CORP                        COM           58047P107       8         700 SH       DEFINED   8       700           0         0
MCGRATH RENTCORP                    COM           580589109      84        3640 SH       DEFINED  18         0           0      3640
MCGRATH RENTCORP                    COM           580589109      45        1925 SH       DEFINED   6      1925           0         0
MCGRAW-HILL COMPANIES INC           COM           580645109     935       15470 SH       DEFINED         14665         805         0
MCGRAW-HILL COMPANIES INC           COM           580645109      13         225 SH       DEFINED   1       225           0         0
MCGRAW-HILL COMPANIES INC           COM           580645109      74        1225 SH       DEFINED  10      1225           0         0
MCGRAW-HILL COMPANIES INC           COM           580645109      12         200 SH       DEFINED  11       200           0         0
MCGRAW-HILL COMPANIES INC           COM           580645109     688       11380 SH       DEFINED  12     11080          50       250
MCGRAW-HILL COMPANIES INC           COM           580645109    1862       30810 SH       DEFINED  13     29865          95       850
MCGRAW-HILL COMPANIES INC           COM           580645109     137        2268 SH       DEFINED  14      2268           0         0
MCGRAW-HILL COMPANIES INC           COM           580645109    5676       93912 SH       DEFINED  15     89663         889      3360
MCGRAW-HILL COMPANIES INC           COM           580645109    2481       41054 SH       DEFINED  16     40659         150       245
MCGRAW-HILL COMPANIES INC           COM           580645109    1839       30428 SH       DEFINED  17     29058         705       665
MCGRAW-HILL COMPANIES INC           COM           580645109   59768      988882 SH       DEFINED  18    884227       41088     63567
MCGRAW-HILL COMPANIES INC           COM           580645109    5141       85060 SH       DEFINED   4     71260           0     13800
MCGRAW-HILL COMPANIES INC           COM           580645109      48         800 SH       DEFINED   5       800           0         0
MCGRAW-HILL COMPANIES INC           COM           580645109    1592       26328 SH       DEFINED   6     26278           0        50
MCGRAW-HILL COMPANIES INC           COM           580645109    1057       17482 SH       DEFINED   7     16942         100       440
MCGRAW-HILL COMPANIES INC           COM           580645109    3491       57756 SH       DEFINED   8     53706        3645       405
MCGRAW-HILL COMPANIES INC           COM           580645109     158        2620 SH       DEFINED   9      2620           0         0
MCGRAW-HILL COS INC                 COMMON STOCK  580645109     796       13176 SH       DEFINED  19     13176           0         0
MCKESSON CORP                       COM           58155Q103     179        6612 SH       DEFINED             0           0      6612
MCKESSON CORP                       COM           58155Q103       5         200 SH       DEFINED   1       200           0         0
MCKESSON CORP                       COM           58155Q103      43        1600 SH       DEFINED  14      1600           0         0
MCKESSON CORP                       COM           58155Q103      75        2774 SH       DEFINED  15      2704           0        70
MCKESSON CORP                       COM           58155Q103     135        4990 SH       DEFINED  16      4990           0         0
MCKESSON CORP                       COM           58155Q103     251        9285 SH       DEFINED  18      8985           0       300
MCKESSON CORP                       COM           58155Q103    3482      128833 SH       DEFINED   4    128833           0         0
MCKESSON CORP                       COM           58155Q103      90        3345 SH       DEFINED   6       325           0      3020
MCKESSON CORP                       COM           58155Q103    1727       63874 SH       DEFINED   8     48510        1792     13572
MCKESSON CORP                       COM           58155Q103      73        2695 SH       DEFINED   9      2695           0         0
MCLEODUSA INC CL A                  COM           582266706       1        1322 SH       DEFINED           234           0      1088
MCLEODUSA INC CL A                  COM           582266706       1        1172 SH       DEFINED  14      1172           0         0
MCLEODUSA INC CL A                  COM           582266706      13       15868 SH       DEFINED  15     15868           0         0
MCLEODUSA INC CL A                  COM           582266706       0         128 SH       DEFINED  18       124           0         4
MCLEODUSA INC CL A                  COM           582266706      15       17657 SH       DEFINED   6     17364           0       293
MCLEODUSA INC CL A                  COM           582266706       0         263 SH       DEFINED   8       263           0         0
MCMORAN EXPLORATION CO              COM           582411104       1         242 SH       DEFINED  18       200          42         0
MDU RES GROUP INC                   COM           552690109     266       10313 SH       DEFINED         10313           0         0
MDU RES GROUP INC                   COM           552690109      43        1650 SH       DEFINED  10      1200           0       450
MDU RES GROUP INC                   COM           552690109     119        4597 SH       DEFINED  14      4597           0         0
MDU RES GROUP INC                   COM           552690109     110        4250 SH       DEFINED  15      4250           0         0
MDU RES GROUP INC                   COM           552690109       5         200 SH       DEFINED  16       200           0         0
MDU RES GROUP INC                   COM           552690109     446       17291 SH       DEFINED  18     14033        2700       558
MDU RES GROUP INC                   COM           552690109      32        1250 SH       DEFINED   5      1250           0         0
MDU RES GROUP INC                   COM           552690109       5         200 SH       DEFINED   6       200           0         0
MDU RES GROUP INC                   COM           552690109      10         400 SH       DEFINED   7       400           0         0
MDU RES GROUP INC                   COM           552690109     395       15305 SH       DEFINED   8     13118        2187         0
MDU RES GROUP INC                   COM           552690109     394       15272 SH       DEFINED   9     15272           0         0
MEADE INSTRUMENTS CORP              COM           583062104      10        3200 SH       DEFINED             0           0      3200
MEADWESTVACO CORP                   COM           583334107      12         500 SH       DEFINED             0           0       500
MEADWESTVACO CORP                   COM           583334107       7         300 SH       DEFINED  13       300           0         0
MEADWESTVACO CORP                   COM           583334107      52        2100 SH       DEFINED  14         0           0      2100
MEADWESTVACO CORP                   COM           583334107      35        1400 SH       DEFINED  15      1400           0         0
MEADWESTVACO CORP                   COM           583334107      25        1018 SH       DEFINED  16      1018           0         0
MEADWESTVACO CORP                   COM           583334107      47        1883 SH       DEFINED  17         0           0      1883
MEADWESTVACO CORP                   COM           583334107     315       12736 SH       DEFINED  18     11040        1352       344
MEADWESTVACO CORP                   COM           583334107    1912       77391 SH       DEFINED   4     77391           0         0
MEADWESTVACO CORP                   COM           583334107     210        8489 SH       DEFINED   7      8489           0         0
MEADWESTVACO CORP                   COM           583334107     213        8605 SH       DEFINED   8      8605           0         0
MEDALLION FINL CORP COM             COM           583928106      73       18778 SH       DEFINED   8     18778           0         0
MED-DESIGN CORP                     COM           583926100       8        1000 SH       DEFINED  18      1000           0         0
MEDHOST INC SER B PFD               COMMON STOCK  2675957         0       20000 SH       DEFINED  19     20000           0         0
MEDIA 100 INC                       COM           58440W105       1         800 SH       DEFINED   6       800           0         0
MEDIACOM COMMUNICATIONS CORP        COM           58446K105      33        3750 SH       DEFINED   8      2000           0      1750
MEDICAL ACTION IND INC              COM           58449L100      33        3000 SH       DEFINED  10      3000           0         0
MEDICAL ACTION IND INC              COM           58449L100       2         200 SH       DEFINED  18       200           0         0
MEDICIS PHARMACEUTICAL CORP CL A    COM           584690309     630       12672 SH       DEFINED   4     12672           0         0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

                                       TITLE                  VALUE    SHRS OR  SH/ PUT/ INVSTMT  OTHER       VOTING AUTHORITY
        NAME OF ISSUER                OF CLASS      CUSIP     X1000    PRN AMT  PRN CALL DSCRTN  MANAGERS  SOLE    SHARED    NONE
-------------------------------     ------------  ---------- -------   -------- --- ---- ------- -------- ------  -------- --------
<S>                                 <C>           <C>        <C>        <C>     <C> <C>  <C>     <C>     <C>      <C>       <C>
MEDIMMUNE INC                       COM           584699102      10         374 SH       DEFINED           374           0         0
MEDIMMUNE INC                       COM           584699102       6         250 SH       DEFINED   1       250           0         0
MEDIMMUNE INC                       COM           584699102      60        2210 SH       DEFINED  10      2210           0         0
MEDIMMUNE INC                       COM           584699102     380       14000 SH       DEFINED  11     14000           0         0
MEDIMMUNE INC                       COM           584699102       2          60 SH       DEFINED  12        60           0         0
MEDIMMUNE INC                       COM           584699102     311       11442 SH       DEFINED  13     10092        1350         0
MEDIMMUNE INC                       COM           584699102     355       13055 SH       DEFINED  14     12955           0       100
MEDIMMUNE INC                       COM           584699102     224        8242 SH       DEFINED  15      7415           0       827
MEDIMMUNE INC                       COM           584699102     402       14795 SH       DEFINED  16     14795           0         0
MEDIMMUNE INC                       COM           584699102      46        1695 SH       DEFINED  17      1695           0         0
MEDIMMUNE INC                       COM           584699102    7800      287077 SH       DEFINED  18    265590        5750     15737
MEDIMMUNE INC                       COM           584699102    3589      132093 SH       DEFINED   4    130093           0      2000
MEDIMMUNE INC                       COM           584699102     428       15761 SH       DEFINED   6      2331           0     13430
MEDIMMUNE INC                       COM           584699102   26366      970402 SH       DEFINED   8    936182       30580      3640
MEDIMMUNE INC                       COM           584699102       8         280 SH       DEFINED   9       280           0         0
MEDIX RES INC                       COMMON STOCK  585011109      22       30375 SH       DEFINED  19     30375           0         0
MEDIX RESOURCES INC                 COM           585011109       6        8000 SH       DEFINED  18      8000           0         0
MEDIX RESOURCES INC                 COM           585011109      18       24449 SH       DEFINED   8     24449           0         0
MEDSOURCE TECHNOLOGIES INC          COM           58505Y103     314       48410 SH       DEFINED  18     28090           0     20320
MEDSOURCE TECHNOLOGIES INC          COM           58505Y103    1072      165245 SH       DEFINED   4    165245           0         0
MEDSOURCE TECHNOLOGIES INC          COM           58505Y103      75       11517 SH       DEFINED   8     11517           0         0
MEDTRONIC INC                       COM           585055106    3887       85222 SH       DEFINED         59902           0     25320
MEDTRONIC INC                       COM           585055106    9257      203024 SH       DEFINED   1    203024           0         0
MEDTRONIC INC                       COM           585055106    3129       68615 SH       DEFINED  10     68115           0       500
MEDTRONIC INC                       COM           585055106    2324       50966 SH       DEFINED  11     50966           0         0
MEDTRONIC INC                       COM           585055106     734       16097 SH       DEFINED  12     15721           0       376
MEDTRONIC INC                       COM           585055106   16180      354830 SH       DEFINED  13    346035        2350      6445
MEDTRONIC INC                       COM           585055106    1642       36016 SH       DEFINED  14     33666        2350         0
MEDTRONIC INC                       COM           585055106    8173      179246 SH       DEFINED  15    172491        1400      5355
MEDTRONIC INC                       COM           585055106    5344      117187 SH       DEFINED  16    115202         785      1200
MEDTRONIC INC                       COM           585055106     510       11178 SH       DEFINED  17     10903         275         0
MEDTRONIC INC                       COM           585055106   75861     1663604 SH       DEFINED  18   1236488      141061    286055
MEDTRONIC INC                       COMMON STOCK  585055106     968       21236 SH       DEFINED  19     21236           0         0
MEDTRONIC INC                       COM           585055106  431188     9455887 SH       DEFINED   3   8815887           0    640000
MEDTRONIC INC                       COM           585055106  119427     2619016 SH       DEFINED   4   2573040       16000     29976
MEDTRONIC INC                       COM           585055106   12064      264554 SH       DEFINED   5    251104           0     13450
MEDTRONIC INC                       COM           585055106   11824      259283 SH       DEFINED   6    256608           0      2675
MEDTRONIC INC                       COM           585055106    1490       32673 SH       DEFINED   7     31823         650       200
MEDTRONIC INC                       COM           585055106  429875     9427072 SH       DEFINED   8   9014404      280991    131677
MEDTRONIC INC                       COM           585055106    2343       51378 SH       DEFINED   9     50923           0       455
MELLON FINANCIAL CORP               COM           58551A108      25         950 SH       DEFINED           950           0         0
MELLON FINANCIAL CORP               COM           58551A108      29        1131 SH       DEFINED   1      1131           0         0
MELLON FINANCIAL CORP               COM           58551A108     184        7034 SH       DEFINED  10      7034           0         0
MELLON FINANCIAL CORP               COM           58551A108      59        2250 SH       DEFINED  11      2250           0         0
MELLON FINANCIAL CORP               COM           58551A108       2          80 SH       DEFINED  12        80           0         0
MELLON FINANCIAL CORP               COM           58551A108      16         600 SH       DEFINED  13       600           0         0
MELLON FINANCIAL CORP               COM           58551A108      31        1200 SH       DEFINED  14      1200           0         0
MELLON FINANCIAL CORP               COM           58551A108    1005       38500 SH       DEFINED  15     38500           0         0
MELLON FINANCIAL CORP               COM           58551A108      83        3168 SH       DEFINED  16      3168           0         0
MELLON FINANCIAL CORP               COM           58551A108    6300      241274 SH       DEFINED  18    207112        9750     24412
MELLON FINANCIAL CORP               COM           58551A108    5396      206666 SH       DEFINED   4    206666           0         0
MELLON FINANCIAL CORP               COM           58551A108       8         300 SH       DEFINED   5       300           0         0
MELLON FINANCIAL CORP               COM           58551A108      29        1100 SH       DEFINED   6      1100           0         0
MELLON FINANCIAL CORP               COM           58551A108     781       29895 SH       DEFINED   8     10195       19700         0
MELLON FINL CORP                    COMMON STOCK  58551A108     449       17183 SH       DEFINED  19     17183           0         0
MENS WEARHOUSE INC COM              COM           587118100     195       11375 SH       DEFINED  18      6700           0      4675
MENS WEARHOUSE INC COM              COM           587118100    3384      197287 SH       DEFINED   4    197027           0       260
MENS WEARHOUSE INC COM              COM           587118100      47        2750 SH       DEFINED   8      2750           0         0
MENTOR CORP MN                      COM           587188103     419       10879 SH       DEFINED   4     10879           0         0
MENTOR GRAPHICS CORP                COM           587200106       5         600 SH       DEFINED  14       600           0         0
MENTOR GRAPHICS CORP                COM           587200106     900      114450 SH       DEFINED  18    114450           0         0
MERCANTILE BANK CORP                COM           587376104      24        1000 SH       DEFINED   7      1000           0         0
MERCANTILE BANKSHARES CORP          COM           587405101      12         300 SH       DEFINED  14       300           0         0
MERCANTILE BANKSHARES CORP          COM           587405101     108        2794 SH       DEFINED  16      2794           0         0
MERCHANTS BANCORP                   COMMON STOCK  588436105     963       61746 SH       DEFINED  19     61746           0         0
MERCK & CO INC                      COM           589331107    7132      125968 SH       DEFINED         79956         100     45912
MERCK & CO INC                      COM           589331107     755       13350 SH       DEFINED   1     13350           0         0
MERCK & CO INC                      COM           589331107    6889      121705 SH       DEFINED  10    118513        1942      1250
MERCK & CO INC                      COM           589331107    3056       53985 SH       DEFINED  11     53985           0         0
MERCK & CO INC                      COM           589331107    1233       21780 SH       DEFINED  12     19416        2100       264
MERCK & CO INC                      COM           589331107    5182       91546 SH       DEFINED  13     84966        6480       100
MERCK & CO INC                      COM           589331107    4071       71908 SH       DEFINED  14     61658        2950      7300
MERCK & CO INC                      COM           589331107    8100      143082 SH       DEFINED  15    137073         200      5809
MERCK & CO INC                      COM           589331107   10479      185114 SH       DEFINED  16    143530        7125     34459
MERCK & CO INC                      COM           589331107     533        9422 SH       DEFINED  17      8647         775         0
MERCK & CO INC                      COM           589331107  184647     3261731 SH       DEFINED  18   2307550      541107    413074
MERCK & CO INC                      COMMON STOCK  589331107   31994      565169 SH       DEFINED  19    565169           0         0
MERCK & CO INC                      COM           589331107  137375     2426705 SH       DEFINED   4   2259085       40900    126720
MERCK & CO INC                      COM           589331107   10763      190120 SH       DEFINED   5    186270           0      3850
MERCK & CO INC                      COM           589331107   10063      177771 SH       DEFINED   6    175256           0      2515
MERCK & CO INC                      COM           589331107    1054       18632 SH       DEFINED   7     18332           0       300
MERCK & CO INC                      COM           589331107   90724     1602614 SH       DEFINED   8   1417252      129536     55826
MERCK & CO INC                      COM           589331107   11039      194994 SH       DEFINED   9    194174         110       710
MERCURY COMPUTER SYS INC            COM           589378108       9         300 SH       DEFINED   1       300           0         0
MERCURY COMPUTER SYS INC            COM           589378108     303        9940 SH       DEFINED   4      9940           0         0
MERCURY GEN CORP NEW                COM           589400100       7         202 SH       DEFINED   1       202           0         0
MERCURY GEN CORP NEW                COM           589400100    1050       27936 SH       DEFINED  10     26386        1550         0
MERCURY GEN CORP NEW                COM           589400100      49        1295 SH       DEFINED  18       200           0      1095
MERCURY GEN CORP NEW                COM           589400100      19         500 SH       DEFINED   6       500           0         0
MERCURY INTERACTIVE CORP COM        COM           589405109       6         200 SH       DEFINED             0           0       200
MERCURY INTERACTIVE CORP COM        COM           589405109      53        1788 SH       DEFINED  18       988           0       800
MERCURY INTERACTIVE CORP COM        COM           589405109     896       30217 SH       DEFINED   4     29417           0       800
MERCURY INTERACTIVE CORP COM        COM           589405109      28         950 SH       DEFINED   8       400           0       550
MEREDITH CORP                       COM           589433101     160        3893 SH       DEFINED             0           0      3893
MEREDITH CORP                       COM           589433101   16089      391374 SH       DEFINED  11     77144           0    314230
MEREDITH CORP                       COM           589433101     145        3526 SH       DEFINED  14         0           0      3526
MEREDITH CORP                       COM           589433101      99        2400 SH       DEFINED  16      2400           0         0
MEREDITH CORP                       COM           589433101      24         580 SH       DEFINED  18       580           0         0
MEREDITH CORP                       COM           589433101     706       17178 SH       DEFINED   4     17178           0         0
MEREDITH CORP                       COM           589433101   29681      721988 SH       DEFINED   6     31714           0    690274
MEREDITH CORP                       COM           589433101      34         825 SH       DEFINED   8         0           0       825
MERIDIAN GOLD, INC. COM             COM           589975101      22        1200 SH       DEFINED             0           0      1200
MERIDIAN GOLD, INC. COM             COM           589975101       5         300 SH       DEFINED  16       300           0         0
MERIDIAN MED TECHNOLOGIES INC       COM           589658103     342        7697 SH       DEFINED   4      7697           0         0
MERIDIAN RESOURCE CORP COM          COM           58977Q109       0         109 SH       DEFINED  18       109           0         0
MERISTAR HOSPITALITY CORP           COM           58984Y103       2         250 SH       DEFINED             0           0       250
MERISTAR HOSPITALITY CORP           COM           58984Y103       2         372 SH       DEFINED  18       372           0         0
MERISTAR HOSPITALITY CORP           COM           58984Y103    3223      488330 SH       DEFINED   3    350230           0    138100
MERISTAR HOSPITALITY CORP           COM           58984Y103     437       66270 SH       DEFINED   8         0           0     66270
MERIT MEDICAL SYS INC               COM           589889104      10         500 SH       DEFINED  18       500           0         0
MERRILL LYNCH & CO INC              COM           590188108    2859       75322 SH       DEFINED         14900           0     60422
MERRILL LYNCH & CO INC              COM           590188108     133        3500 SH       DEFINED  10      3500           0         0
MERRILL LYNCH & CO INC              COM           590188108      13         342 SH       DEFINED  12       342           0         0
MERRILL LYNCH & CO INC              COM           590188108      57        1500 SH       DEFINED  13      1500           0         0
MERRILL LYNCH & CO INC              COM           590188108     855       22540 SH       DEFINED  14      8240           0     14300
MERRILL LYNCH & CO INC              COM           590188108     875       23058 SH       DEFINED  15     22958         100         0
MERRILL LYNCH & CO INC              COM           590188108     256        6750 SH       DEFINED  16      6750           0         0
MERRILL LYNCH & CO INC              COM           590188108      13         330 SH       DEFINED  17       330           0         0
MERRILL LYNCH & CO INC              COM           590188108    2958       77943 SH       DEFINED  18     68667        8200      1076
MERRILL LYNCH & CO INC              COMMON STOCK  590188108     329        8670 SH       DEFINED  19      8670           0         0
MERRILL LYNCH & CO INC              COM           590188108   23286      613586 SH       DEFINED   4    613586           0         0
MERRILL LYNCH & CO INC              COM           590188108     362        9550 SH       DEFINED   5      9550           0         0
MERRILL LYNCH & CO INC              COM           590188108    1382       36410 SH       DEFINED   6     36410           0         0
MERRILL LYNCH & CO INC              COM           590188108    1485       39121 SH       DEFINED   8     39121           0         0
MESA AIR GROUP INC COM              COM           590479101      62       15253 SH       DEFINED   4     15253           0         0
MESABA HOLDINGS INC COM             COM           59066B102      16        2550 SH       DEFINED          2450           0       100
MESABI TR CTF BEN INT               COM           590672101       0          20 SH       DEFINED   8        20           0         0
METHODE ELECTRS INC CL A            COM           591520200      14        1300 SH       DEFINED          1300           0         0
METHODE ELECTRS INC CL A            COM           591520200     186       16987 SH       DEFINED   4     16987           0         0
METHODE ELECTRS INC CL A            COM           591520200       3         300 SH       DEFINED   8       300           0         0
METLIFE INC                         COM           59156R108       9         325 SH       DEFINED           325           0         0
METLIFE INC                         COM           59156R108      34        1245 SH       DEFINED  10      1245           0         0
METLIFE INC                         COM           59156R108       2          89 SH       DEFINED  12        89           0         0
METLIFE INC                         COM           59156R108      63        2340 SH       DEFINED  14      1440           0       900
METLIFE INC                         COM           59156R108       2          64 SH       DEFINED  15        64           0         0
METLIFE INC                         COM           59156R108     578       21379 SH       DEFINED  16     21379           0         0
METLIFE INC                         COM           59156R108      11         390 SH       DEFINED  17       390           0         0
METLIFE INC                         COM           59156R108    1466       54245 SH       DEFINED  18     34708       18855       682
METLIFE INC                         COM           59156R108   11457      423690 SH       DEFINED   4    423690           0         0
METLIFE INC                         COM           59156R108      57        2117 SH       DEFINED   6      2117           0         0
METLIFE INC                         COM           59156R108     824       30473 SH       DEFINED   8     28473        2000         0
METLIFE INC                         COM           59156R108       3         100 SH       DEFINED   9       100           0         0
METRIS COS INC. COM                 COM           591598107       7        2753 SH       DEFINED   8      2753           0         0
METRO ONE TELECOMMUNICATIONS I      COM           59163F105       3         429 SH       DEFINED  18         0           0       429
METRO ONE TELECOMMUNICATIONS INC    COM           59163F105      75       11588 SH       DEFINED   4     11588           0         0
METROMEDIA INTL GROUP INC COM       COM           591695101       0           2 SH       DEFINED  13         2           0         0
METROMEDIA INTL GROUP INC COM       COM           591695101       0         117 SH       DEFINED  18       117           0         0
METTLER-TOLEDO INTL INC             COM           592688105      34        1050 SH       DEFINED  10      1050           0         0
METTLER-TOLEDO INTL INC             COM           592688105      26         798 SH       DEFINED  13       798           0         0
METTLER-TOLEDO INTL INC             COM           592688105      52        1620 SH       DEFINED  15      1420           0       200
METTLER-TOLEDO INTL INC             COM           592688105      57        1775 SH       DEFINED  16      1775           0         0
METTLER-TOLEDO INTL INC             COM           592688105      11         350 SH       DEFINED  17       350           0         0
METTLER-TOLEDO INTL INC             COM           592688105    2914       90878 SH       DEFINED  18     84054        2000      4824
METTLER-TOLEDO INTL INC             COM           592688105     415       12950 SH       DEFINED   4     12950           0         0
METTLER-TOLEDO INTL INC             COM           592688105      24         746 SH       DEFINED   6       746           0         0
METTLER-TOLEDO INTL INC             COM           592688105     553       17258 SH       DEFINED   8     16558           0       700
METTLER-TOLEDO INTL INC             COM           592688105       4         120 SH       DEFINED   9       120           0         0
MFA MTG INVTS INC                   COM           55272X102     124       14780 SH       DEFINED  18         0           0     14780
MFS CHARTER INCOME TR SH BEN I      CLSD FD TXBL  552727109       8        1000 SH       DEFINED  10      1000           0         0
MFS CHARTER INCOME TR SH BEN I      CLSD FD TXBL  552727109       4         500 SH       DEFINED  13       500           0         0
MFS CHARTER INCOME TR SH BEN I      CLSD FD TXBL  552727109      27        3200 SH       DEFINED  18      1700        1500         0
MFS CHARTER INCOME TR SH BEN INT    CLSD FD TXBL  552727109      75        9000 SH       DEFINED             0           0      9000
MFS GOVT MKTS INCOME TR SH BEN      CLSD FD TXBL  552939100       6         800 SH       DEFINED  12       800           0         0
MFS GOVT MKTS INCOME TR SH BEN      CLSD FD TXBL  552939100       8        1200 SH       DEFINED  15      1200           0         0
MFS GOVT MKTS INCOME TR SH BEN      CLSD FD TXBL  552939100      26        3700 SH       DEFINED  18         0        3500       200
MFS GOVT MKTS INCOME TR SH BEN      CLSD FD TXBL  552939100       3         500 SH       DEFINED   7       500           0         0
MFS GOVT MKTS INCOME TR SH BEN      CLSD FD TXBL  552939100      20        2800 SH       DEFINED   8      2800           0         0
MFS GOVT MKTS INCOME TR SH BEN INT  CLSD FD TXBL  552939100       6         800 SH       DEFINED             0           0       800
MFS INTER INCOME TR SH BEN INT      CLSD FD TXBL  55273C107       7        1000 SH       DEFINED  10      1000           0         0
MFS INTER INCOME TR SH BEN INT      CLSD FD TXBL  55273C107      16        2200 SH       DEFINED  12      2200           0         0
MFS INTER INCOME TR SH BEN INT      CLSD FD TXBL  55273C107       7        1000 SH       DEFINED  14      1000           0         0
MFS INTER INCOME TR SH BEN INT      CLSD FD TXBL  55273C107      20        2800 SH       DEFINED  15      2800           0         0
MFS INTER INCOME TR SH BEN INT      CLSD FD TXBL  55273C107     244       34400 SH       DEFINED  18     34400           0         0
MFS INTER INCOME TR SH BEN INT      CLSD FD TXBL  55273C107       2         300 SH       DEFINED   8       300           0         0
MFS MULTIMARKET INCOME TR SH B      COM           552737108      36        6068 SH       DEFINED  18      3568        2500         0
MFS MULTIMARKET INCOME TR SH BEN    COM           552737108       3         500 SH       DEFINED             0           0       500
MFS MUN INCOME TR SH BEN INT        CLSD FD TX EX 552738106      14        2000 SH       DEFINED             0           0      2000
MFS MUN INCOME TR SH BEN INT        CLSD FD TX EX 552738106       6         878 SH       DEFINED  15       878           0         0
MFS MUN INCOME TR SH BEN INT        CLSD FD TX EX 552738106      22        3030 SH       DEFINED  18      3030           0         0
MFS MUN INCOME TR SH BEN INT        CLSD FD TX EX 552738106      68        9500 SH       DEFINED   6      9500           0         0
MFS SPL VALUE TR SH BEN INT         CLSD FD TXBL  55274E102       5         700 SH       DEFINED  18       700           0         0
MGE ENERGY INC                      COM           55277P104      25         950 SH       DEFINED  10       950           0         0
MGE ENERGY INC                      COM           55277P104      25         932 SH       DEFINED  17       932           0         0
MGE ENERGY INC                      COM           55277P104     118        4415 SH       DEFINED  18      4415           0         0
MGE ENERGY INC                      COM           55277P104      30        1125 SH       DEFINED   8      1125           0         0
MGI PHARMA INC                      COM           552880106      86       11824 SH       DEFINED   4     11824           0         0
MGI PHARMA INC                      COM           552880106      18        2417 SH       DEFINED   8      2417           0         0
MGIC INVT CORP WI                   COM           552848103       8         200 SH       DEFINED             0           0       200
MGIC INVT CORP WI                   COM           552848103     165        4000 SH       DEFINED  11      4000           0         0
MGIC INVT CORP WI                   COM           552848103       5         125 SH       DEFINED  15       125           0         0
MGIC INVT CORP WI                   COM           552848103     857       20768 SH       DEFINED  18      6465       10000      4303
MGIC INVT CORP WI                   COM           552848103    1606       38875 SH       DEFINED   4     38875           0         0
MGIC INVT CORP WI                   COM           552848103      29         700 SH       DEFINED   6       700           0         0
MGIC INVT CORP WI                   COM           552848103     245        5926 SH       DEFINED   8      5236           0       690
MGM GRAND INC COM                   COM           552953101      13         400 SH       DEFINED  14       400           0         0
MGM GRAND INC COM                   COM           552953101       7         200 SH       DEFINED  18       200           0         0
MGP INGREDIENTS INC                 COM           55302G103      17        2136 SH       DEFINED  15      2136           0         0
MICHAELS STORES INC                 COM           594087108     306        9778 SH       DEFINED             0           0      9778
MICHAELS STORES INC                 COM           594087108       2          90 SH       DEFINED   1        90           0         0
MICHAELS STORES INC                 COM           594087108       3          98 SH       DEFINED  18        98           0         0
MICHIGAN CONSOLIDATED GAS CO        PFD           594457400      20         800 SH       DEFINED             0           0       800
MICREL INC COM                      COM           594793101     898      100035 SH       DEFINED  18     58085           0     41950
MICREL INC COM                      COM           594793101    7161      797400 SH       DEFINED   3    629900           0    167500
MICREL INC COM                      COM           594793101    6656      741260 SH       DEFINED   4    741260           0         0
MICREL INC COM                      COM           594793101      11        1200 SH       DEFINED   5         0           0      1200
MICREL INC COM                      COM           594793101     905      100800 SH       DEFINED   8     99600           0      1200
MICROCHIP TECHNOLOGY INC COM        COM           595017104     290       11845 SH       DEFINED             0           0     11845
MICROCHIP TECHNOLOGY INC COM        COM           595017104      11         450 SH       DEFINED  10       450           0         0
MICROCHIP TECHNOLOGY INC COM        COM           595017104      20         800 SH       DEFINED  13       800           0         0
MICROCHIP TECHNOLOGY INC COM        COM           595017104      47        1908 SH       DEFINED  15      1687           0       221
MICROCHIP TECHNOLOGY INC COM        COM           595017104      22         900 SH       DEFINED  16       900           0         0
MICROCHIP TECHNOLOGY INC COM        COM           595017104       7         275 SH       DEFINED  17       275           0         0
MICROCHIP TECHNOLOGY INC COM        COM           595017104    1683       68842 SH       DEFINED  18     63225        2375      3242
MICROCHIP TECHNOLOGY INC COM        COM           595017104      17         699 SH       DEFINED   6       699           0         0
MICROCHIP TECHNOLOGY INC COM        COM           595017104     104        4235 SH       DEFINED   8      4205           0        30
MICROCHIP TECHNOLOGY INC COM        COM           595017104       3         105 SH       DEFINED   9       105           0         0
MICROMUSE INC COM                   COM           595094103       7        1850 SH       DEFINED             0           0      1850
MICRON TECHNOLOGY INC               COM           595112103       4         430 SH       DEFINED             0           0       430
MICRON TECHNOLOGY INC               COM           595112103     195       20052 SH       DEFINED  13     20052           0         0
MICRON TECHNOLOGY INC               COM           595112103       1          80 SH       DEFINED  15        80           0         0
MICRON TECHNOLOGY INC               COM           595112103       8         800 SH       DEFINED  16       800           0         0
MICRON TECHNOLOGY INC               COM           595112103       5         500 SH       DEFINED  17       500           0         0
MICRON TECHNOLOGY INC               COM           595112103     978      100453 SH       DEFINED  18     77073           0     23380
MICRON TECHNOLOGY INC               COM           595112103    4205      431742 SH       DEFINED   4    428742           0      3000
MICRON TECHNOLOGY INC               COM           595112103     448       46045 SH       DEFINED   8     24995           0     21050
MICROS SYS INC                      COM           594901100       4         200 SH       DEFINED  18       200           0         0
MICROSEMI CORP COM                  COM           595137100       9        1500 SH       DEFINED  10      1500           0         0
MICROSEMI CORP COM                  COM           595137100      83       13565 SH       DEFINED   4     13565           0         0
MICROSOFT CORP                      COM           594918104    4458       86231 SH       DEFINED         52288        1370     32573
MICROSOFT CORP                      COM           594918104    9432      182441 SH       DEFINED   1    182441           0         0
MICROSOFT CORP                      COM           594918104    5767      111557 SH       DEFINED  10    109707         950       900
MICROSOFT CORP                      COM           594918104    2009       38855 SH       DEFINED  11     38855           0         0
MICROSOFT CORP                      COM           594918104    1983       38356 SH       DEFINED  12     35867        1460      1029
MICROSOFT CORP                      COM           594918104   22696      438991 SH       DEFINED  13    432806        2885      3300
MICROSOFT CORP                      COM           594918104    5759      111400 SH       DEFINED  14    109425        1825       150
MICROSOFT CORP                      COM           594918104   14349      277546 SH       DEFINED  15    268504        1102      7940
MICROSOFT CORP                      COM           594918104    9242      178778 SH       DEFINED  16    174608        1280      2890
MICROSOFT CORP                      COM           594918104    3060       59197 SH       DEFINED  17     57557         525      1115
MICROSOFT CORP                      COM           594918104  265649     5138277 SH       DEFINED  18   4114678      448064    575535
MICROSOFT CORP                      COMMON STOCK  594918104   45342      877019 SH       DEFINED  19    877019           0         0
MICROSOFT CORP                      COM           594918104  432403     8363694 SH       DEFINED   3   7809044           0    554650
MICROSOFT CORP                      COM           594918104  196663     3803920 SH       DEFINED   4   3692776       31600     79544
MICROSOFT CORP                      COM           594918104   16071      310851 SH       DEFINED   5    296796           0     14055
MICROSOFT CORP                      COM           594918104   12408      240006 SH       DEFINED   6    228501          60     11445
MICROSOFT CORP                      COM           594918104    2978       57598 SH       DEFINED   7     56368         600       630
MICROSOFT CORP                      COM           594918104  107500     2079301 SH       DEFINED   8   1820120      137688    121493
MICROSOFT CORP                      COM           594918104    2696       52141 SH       DEFINED   9     51821           0       320
MICROSTRATEGY INC            6      RTS AND WRTS  594972119       0          39 SH       DEFINED   6         0           0         0
MICROSTRATEGY INC            6      RTS AND WRTS  594972119       0         313 SH       DEFINED   8         0           0         0
MICROSTRATEGY INC CL A              COM           594972408       0          20 SH       DEFINED  18        20           0         0
MICROSTRATEGY INC CL A              COM           594972408     250       16525 SH       DEFINED   4     16525           0         0
MICROSTRATEGY INC CL A              COM           594972408       0          10 SH       DEFINED   6        10           0         0
MICROSTRATEGY INC CL A              COM           594972408     199       13175 SH       DEFINED   8     13175           0         0
MID AMERICA APARTMENT COM           COM           59522J103      24        1000 SH       DEFINED  18         0        1000         0
MID ATLANTIC MED SVCS INC           COM           59523C107      29         905 SH       DEFINED             0           0       905
MID ATLANTIC MED SVCS INC           COM           59523C107      65        2000 SH       DEFINED  15      2000           0         0
MID ATLANTIC MED SVCS INC           COM           59523C107       2          70 SH       DEFINED  18        70           0         0
MID ATLANTIC MED SVCS INC           COM           59523C107     728       22477 SH       DEFINED   4     22477           0         0
MID ATLANTIC MED SVCS INC           COM           59523C107      28         865 SH       DEFINED   8        65         800         0
MIDAS GROUP INC COM                 COM           595626102       0          48 SH       DEFINED  16        48           0         0
MIDAS GROUP INC COM                 COM           595626102       6        1000 SH       DEFINED  18      1000           0         0
MIDAS GROUP INC COM                 COM           595626102       0          74 SH       DEFINED   8         0           0        74
MID-ATLANTIC RLTY TR                COM           595232109      97        5600 SH       DEFINED  18      5600           0         0
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103     703        8947 SH       DEFINED          8317         630         0
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103     251        3185 SH       DEFINED  10      3185           0         0
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103    1211       15400 SH       DEFINED  12     15000         300       100
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103    1647       20944 SH       DEFINED  13     20804         140         0
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103     258        3283 SH       DEFINED  14      3283           0         0
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103    6822       86734 SH       DEFINED  15     84137         506      2091
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103    2669       33926 SH       DEFINED  16     33636           0       290
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103    1490       18940 SH       DEFINED  17     18240         320       380
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103   99519     1265335 SH       DEFINED  18   1063080      133493     68762
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103     178        2265 SH       DEFINED   5      2075           0       190
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103    1559       19819 SH       DEFINED   6     18619           0      1200
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103    1210       15388 SH       DEFINED   7     14868         150       370
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103    4526       57550 SH       DEFINED   8     57315          65       170
MIDCAP S & P DEP REC TR UNIT S      UIT EQ        595635103       3          40 SH       DEFINED   9        40           0         0
MIDCAP S & P DEP REC TR UNIT SER 1  UIT EQ        595635103     603        7667 SH       DEFINED          5000           0      2667
MIDCAP S & P DEP REC TR UNIT SER 1  UIT EQ        595635103   14468      183950 SH       DEFINED   4     86950       97000         0
MIDCAP SPDR TR                      COMMON STOCK  595635103    1812       23039 SH       DEFINED  19     23039           0         0
MIDDLESEX WTR CO                    COM           596680108      82        3900 SH       DEFINED  18      3900           0         0
MIDDLETON DOLL CO                   COM           59669P102      47        9479 SH       DEFINED  18      9479           0         0
MIDLAND CO                          COM           597486109       6         312 SH       DEFINED  18         0         312         0
MID-STATE BANCSHARES                COM           595440108    1741      106000 SH       DEFINED  18    106000           0         0
MIDWAY GAMES INC COM                COM           598148104       9        2115 SH       DEFINED  18      2115           0         0
MIDWAY GAMES INC COM                COM           598148104      91       21823 SH       DEFINED   4     21823           0         0
MILACRON INC                        COM           598709103      26        4400 SH       DEFINED  13         0           0      4400
MILACRON INC                        COM           598709103       1         112 SH       DEFINED  18         0         112         0
MILACRON INC                        COM           598709103      94       15848 SH       DEFINED   4     15848           0         0
MILACRON INC                        COM           598709103       1         200 SH       DEFINED   5       200           0         0
MILLEA HOLDINGS INC-ADR             ADR           60032R106      67        1890 SH       DEFINED             0           0      1890
MILLEA HOLDINGS INC-ADR             ADR           60032R106      48        1355 SH       DEFINED  10      1355           0         0
MILLEA HOLDINGS INC-ADR             ADR           60032R106      86        2447 SH       DEFINED  13      2447           0         0
MILLEA HOLDINGS INC-ADR             ADR           60032R106      25         700 SH       DEFINED  15       700           0         0
MILLEA HOLDINGS INC-ADR             ADR           60032R106     595       16910 SH       DEFINED  18     16260         400       250
MILLEA HOLDINGS INC-ADR             ADR           60032R106      19         536 SH       DEFINED   8       536           0         0
MILLENNIUM CELL INC                 COM           60038B105       2        1000 SH       DEFINED  10      1000           0         0
MILLENNIUM CHEMICALS INC COM        COM           599903101       7         700 SH       DEFINED  14       100           0       600
MILLENNIUM CHEMICALS INC COM        COM           599903101       2         234 SH       DEFINED  18        34           0       200
MILLENNIUM CHEMICALS INC COM        COM           599903101       1         121 SH       DEFINED   5       121           0         0
MILLENNIUM PHARMACEUTICALS INC      COM           599902103       1         125 SH       DEFINED  15       125           0         0
MILLENNIUM PHARMACEUTICALS INC      COM           599902103      54        6828 SH       DEFINED  18      3578           0      3250
MILLENNIUM PHARMACEUTICALS INC      COM           599902103       1          98 SH       DEFINED   7        98           0         0
MILLER HERMAN INC                   COM           600544100     117        6371 SH       DEFINED  18         0           0      6371
MILLER INDUSTRIES INC               COM           600551204      11        3200 SH       DEFINED  18      3200           0         0
MILLICOM INTL CELLULAR SA           ADR           L6388F102       1         710 SH       DEFINED  15       710           0         0
MILLICOM INTL CELLULAR SA           ADR           L6388F102       1         830 SH       DEFINED  18         0           0       830
MILLIPORE CORP                      COM           601073109      27         800 SH       DEFINED  10       800           0         0
MILLIPORE CORP                      COM           601073109       3         100 SH       DEFINED  15       100           0         0
MILLIPORE CORP                      COM           601073109     149        4400 SH       DEFINED  16      4400           0         0
MILLIPORE CORP                      COM           601073109     407       11966 SH       DEFINED  18     11966           0         0
MILLIPORE CORP                      COM           601073109     570       16763 SH       DEFINED   4     16763           0         0
MILLIPORE CORP                      COM           601073109      25         725 SH       DEFINED   8       415           0       310
MILLS CORP COM                      COM           601148109      50        1700 SH       DEFINED  16      1700           0         0
MILLS CORP COM                      COM           601148109       3         100 SH       DEFINED  18       100           0         0
MIM CORP                            COM           553044108     295       50928 SH       DEFINED  18     28924           0     22004
MIM CORP                            COM           553044108     770      132800 SH       DEFINED   4    132800           0         0
MIM CORP                            COM           553044108      69       11860 SH       DEFINED   8     11860           0         0
MINERALS TECHNOLOGIES INC COM       COM           603158106      65        1500 SH       DEFINED  15      1500           0         0
MINNESOTA MNG & MFG CO              COM           604059105      31         250 SH       DEFINED  18       250           0         0
MINNESOTA MUN INCOME PORTFOLIO      CLSD FD TX EX 604062109      99        6373 SH       DEFINED   8      6373           0         0
MINNESOTA MUNI TERM TR INC II       CLSD FD TX EX 604066100     197       18744 SH       DEFINED   8     18244         500         0
MINORPLANET SYS USA INC             COM           604363101       0         105 SH       DEFINED  18       105           0         0
MIPS TECHNOLOGIES INC               COM           604567206       0          27 SH       DEFINED             0           0        27
MIPS TECHNOLOGIES INC               COM           604567206      13        4639 SH       DEFINED  18      4639           0         0
MIRANT CORP                         COM           604675108       8        4339 SH       DEFINED           139           0      4200
MIRANT CORP                         COM           604675108       1         754 SH       DEFINED  10       556           0       198
MIRANT CORP                         COM           604675108       1         406 SH       DEFINED  12       292           0       114
MIRANT CORP                         COM           604675108       0         238 SH       DEFINED  13       238           0         0
MIRANT CORP                         COM           604675108       0         252 SH       DEFINED  14       252           0         0
MIRANT CORP                         COM           604675108      11        5890 SH       DEFINED  15      5735           0       155
MIRANT CORP                         COM           604675108       0          26 SH       DEFINED  16        26           0         0
MIRANT CORP                         COM           604675108      77       40977 SH       DEFINED  18     39440         504      1033
MIRANT CORP                         COMMON STOCK  604675108      53       28548 SH       DEFINED  19     28548           0         0
MIRANT CORP                         COM           604675108     312      166763 SH       DEFINED   4    166763           0         0
MIRANT CORP                         COM           604675108       1         595 SH       DEFINED   5       595           0         0
MIRANT CORP                         COM           604675108       2         997 SH       DEFINED   6       997           0         0
MIRANT CORP                         COM           604675108       1         437 SH       DEFINED   7       437           0         0
MIRANT CORP                         COM           604675108      36       19400 SH       DEFINED   8     18400           0      1000
MIRANT CORP                         COM           604675108       1         439 SH       DEFINED   9       439           0         0
MISONIX INC                         COM           604871103      27        7000 SH       DEFINED             0           0      7000
MISSION WEST PPTYS INC MD           COM           605203108       0          15 SH       DEFINED  18         0          15         0
MITSUBISHI TOKYO FINL GROUP IN      ADR           606816106       1         105 SH       DEFINED  16       105           0         0
MITSUBISHI TOKYO FINL GROUP IN      ADR           606816106       7        1340 SH       DEFINED  18         0           0      1340
MITSUBISHI TOKYO FINL GROUP IN      ADR           606816106       2         340 SH       DEFINED   8       340           0         0
MITSUBISHI TOKYO FINL GROUP INC     ADR           606816106       3         510 SH       DEFINED             0           0       510
MKS INSTRS INC                      COM           55306N104       8         500 SH       DEFINED             0           0       500
MKS INSTRS INC                      COM           55306N104     882       53679 SH       DEFINED  18     31428           0     22251
MKS INSTRS INC                      COM           55306N104    6358      386955 SH       DEFINED   4    386610           0       345
MKS INSTRS INC                      COM           55306N104     506       30781 SH       DEFINED   8     30331           0       450
MKTG SVCS INC                       COM           55308X100       0         333 SH       DEFINED             0           0       333
ML MACADAMIA ORCHARDS-LP            COM           55307U107      10        3000 SH       DEFINED   5         0        3000         0
MMO2 PLC                            ADR           55309W101       0         115 SH       DEFINED             0           0       115
MMO2 PLC                            ADR           55309W101       0          25 SH       DEFINED  18        25           0         0
MMO2 PLC                            ADR           55309W101       0          20 SH       DEFINED   8        20           0         0
MODINE MFG CO                       COM           607828100     230       13025 SH       DEFINED  18     11025        2000         0
MOHAWK INDS INC COM                 COM           608190104      73        1285 SH       DEFINED             0           0      1285
MOHAWK INDS INC COM                 COM           608190104      57        1000 SH       DEFINED  15      1000           0         0
MOHAWK INDS INC COM                 COM           608190104      77        1349 SH       DEFINED  18        35           0      1314
MOHAWK INDS INC COM                 COM           608190104     103        1815 SH       DEFINED   8      1215           0       600
MOLECULAR DEVICES CORP COM          COM           60851C107      46        2800 SH       DEFINED   8      1000           0      1800
MOLEX INC                           COM           608554101       3         170 SH       DEFINED   1       170           0         0
MOLEX INC                           COM           608554101      21         900 SH       DEFINED  10       900           0         0
MOLEX INC                           COM           608554101     277       12019 SH       DEFINED  18     12019           0         0
MOLEX INC                           COM           608554101    2234       96976 SH       DEFINED   4     96976           0         0
MOLEX INC                           COM           608554101     488       21164 SH       DEFINED   8     21164           0         0
MOLEX INC CL A                      COM           608554200     121        6102 SH       DEFINED  11      6102           0         0
MOLEX INC CL A                      COM           608554200    4140      208162 SH       DEFINED  18    127262       10000     70900
MOLEX INC CL A                      COM           608554200    6428      323200 SH       DEFINED   4    285200       10000     28000
MOLEX INC CL A                      COM           608554200      25        1265 SH       DEFINED   6      1265           0         0
MOLEX INC CL A                      COM           608554200      13         660 SH       DEFINED   8       660           0         0
MONACO COACH CORP COM               COM           60886R103       2         100 SH       DEFINED  16       100           0         0
MONACO COACH CORP COM               COM           60886R103     101        6122 SH       DEFINED  18      6122           0         0
MONACO COACH CORP COM               COM           60886R103     226       13680 SH       DEFINED   4     13680           0         0
MONACO COACH CORP COM               COM           60886R103       4         240 SH       DEFINED   8       240           0         0
MONARCH DENTAL CORP                 COM           609044201      81       15254 SH       DEFINED  15     15254           0         0
MONDAVI ROBERT CORP CL A            COM           609200100      83        2690 SH       DEFINED  18       200           0      2490
MONDAVI ROBERT CORP CL A            COM           609200100       9         300 SH       DEFINED   6       300           0         0
MONDAVI ROBERT CORP CL A            COM           609200100      23         750 SH       DEFINED   8       250           0       500
MONSANTO CO NEW                     COM           61166W101      45        2366 SH       DEFINED          2191           0       175
MONSANTO CO NEW                     COM           61166W101       4         255 SH       DEFINED   1       255           0         0
MONSANTO CO NEW                     COM           61166W101      13         687 SH       DEFINED  10       687           0         0
MONSANTO CO NEW                     COM           61166W101       7         341 SH       DEFINED  11       341           0         0
MONSANTO CO NEW                     COM           61166W101      27        1420 SH       DEFINED  12      1413           0         7
MONSANTO CO NEW                     COM           61166W101     100        5191 SH       DEFINED  13      3634         193      1364
MONSANTO CO NEW                     COM           61166W101       4         218 SH       DEFINED  14       218           0         0
MONSANTO CO NEW                     COM           61166W101     152        7921 SH       DEFINED  15      7793          32        96
MONSANTO CO NEW                     COM           61166W101      27        1389 SH       DEFINED  16      1372          17         0
MONSANTO CO NEW                     COM           61166W101       9         458 SH       DEFINED  17       458           0         0
MONSANTO CO NEW                     COM           61166W101    1213       63029 SH       DEFINED  18     36417       20219      6393
MONSANTO CO NEW                     COM           61166W101    2081      108101 SH       DEFINED   4    104087        2847      1167
MONSANTO CO NEW                     COM           61166W101      45        2314 SH       DEFINED   5      2314           0         0
MONSANTO CO NEW                     COM           61166W101      77        3997 SH       DEFINED   6      3997           0         0
MONSANTO CO NEW                     COM           61166W101       9         468 SH       DEFINED   7       468           0         0
MONSANTO CO NEW                     COM           61166W101     458       23783 SH       DEFINED   8     21081         365      2337
MONSANTO CO NEW                     COM           61166W101      83        4330 SH       DEFINED   9      4330           0         0
MONTGOMERY STR INCOME SECS INC      CLSD FD TXBL  614115103      10         500 SH       DEFINED  17       500           0         0
MONTGOMERY STR INCOME SECS INC      CLSD FD TXBL  614115103     102        5340 SH       DEFINED  18      4740           0       600
MONTGOMERY STR INCOME SECS INC      CLSD FD TXBL  614115103       1          50 SH       DEFINED   6        50           0         0
MONTPELIER RE HOLDINGS LTD          ADR           G62185106      15         535 SH       DEFINED   8       305           0       230
MONY GROUP INC                      COM           615337102       3         126 SH       DEFINED  10       126           0         0
MONY GROUP INC                      COM           615337102      79        3302 SH       DEFINED  12      3302           0         0
MONY GROUP INC                      COM           615337102       1          23 SH       DEFINED  16        23           0         0
MONY GROUP INC                      COM           615337102     119        4984 SH       DEFINED  18      4984           0         0
MONY GROUP INC                      COM           615337102       6         246 SH       DEFINED   5       246           0         0
MONY GROUP INC                      COM           615337102       1          61 SH       DEFINED   6        61           0         0
MONY GROUP INC                      COM           615337102       6         238 SH       DEFINED   8       238           0         0
MOODYS CORP                         COM           615369105    1001       24240 SH       DEFINED         24130           0       110
MOODYS CORP                         COM           615369105       6         150 SH       DEFINED  10       150           0         0
MOODYS CORP                         COM           615369105      33         800 SH       DEFINED  12       800           0         0
MOODYS CORP                         COM           615369105       3          66 SH       DEFINED  13        66           0         0
MOODYS CORP                         COM           615369105      30         731 SH       DEFINED  14       731           0         0
MOODYS CORP                         COM           615369105     184        4450 SH       DEFINED  15      4450           0         0
MOODYS CORP                         COM           615369105     109        2650 SH       DEFINED  16      2650           0         0
MOODYS CORP                         COM           615369105      11         270 SH       DEFINED  17       270           0         0
MOODYS CORP                         COM           615369105    3332       80703 SH       DEFINED  18     63992        9948      6763
MOODYS CORP                         COM           615369105    2384       57736 SH       DEFINED   4     55536        1200      1000
MOODYS CORP                         COM           615369105      29         700 SH       DEFINED   5       700           0         0
MOODYS CORP                         COM           615369105     120        2915 SH       DEFINED   6      2915           0         0
MOODYS CORP                         COM           615369105     477       11550 SH       DEFINED   8      9785         400      1365
MOODYS CORP                         COM           615369105    3727       90274 SH       DEFINED   9     90274           0         0
MOORE LTD                           ADR           615785102     276       30300 SH       DEFINED  18     30300           0         0
MOORE MEDICAL CORPORATION           COM           615799103       1         103 SH       DEFINED   8       103           0         0
MORGAN STANLEY                      COM           617446448    1204       30162 SH       DEFINED         28472         485      1205
MORGAN STANLEY                      PFD           61744R103       9        1500 SH       DEFINED             0           0      1500
MORGAN STANLEY                      COM           617446448    5492      137583 SH       DEFINED   1    137583           0         0
MORGAN STANLEY                      COM           617446448     264        6604 SH       DEFINED  10      6604           0         0
MORGAN STANLEY                      COM           617446448     321        8050 SH       DEFINED  11      8050           0         0
MORGAN STANLEY                      COM           617446448     193        4834 SH       DEFINED  12      3954         780       100
MORGAN STANLEY                      COM           617446448     854       21402 SH       DEFINED  13     17660         110      3632
MORGAN STANLEY                      COM           617446448     952       23855 SH       DEFINED  14     23855           0         0
MORGAN STANLEY                      COM           617446448    4483      112281 SH       DEFINED  15    109873         448      1960
MORGAN STANLEY                      COM           617446448    1676       41991 SH       DEFINED  16     41077         385       529
MORGAN STANLEY                      COM           617446448     907       22730 SH       DEFINED  17     22150         270       310
MORGAN STANLEY                      COM           617446448   48522     1215480 SH       DEFINED  18   1000391       64761    150328
MORGAN STANLEY                      COMMON STOCK  617446448    1374       34407 SH       DEFINED  19     34407           0         0
MORGAN STANLEY                      COM           617446448   32118      804566 SH       DEFINED   4    775416       13400     15750
MORGAN STANLEY                      COM           617446448     732       18336 SH       DEFINED   5     18336           0         0
MORGAN STANLEY                      COM           617446448     671       16800 SH       DEFINED   6     15330        1400        70
MORGAN STANLEY                      COM           617446448     550       13771 SH       DEFINED   7     13596           0       175
MORGAN STANLEY                      COM           617446448   37853      948224 SH       DEFINED   8    910171       36762      1291
MORGAN STANLEY                      COM           617446448     535       13406 SH       DEFINED   9     13406           0         0
MORGAN STANLEY CALIF INSURED M      CLSD FD TX EX 61745P502     401       27787 SH       DEFINED  18      5787           0     22000
MORGAN STANLEY CALIF QUALITY M      CLSD FD TX EX 61745P635      54        3850 SH       DEFINED  18      3850           0         0
MORGAN STANLEY DEAN                 COMMON STOCK  61744Y439     278       18555 SH       DEFINED  19     18555           0         0
MORGAN STANLEY DEAN WITTER          CLSD FD TX EX 61745P866       9         600 SH       DEFINED  12         0           0       600
MORGAN STANLEY DEAN WITTER          COM           61745P791      30        2116 SH       DEFINED  13      2116           0         0
MORGAN STANLEY DEAN WITTER          CLSD FD TX EX 61745P866       9         592 SH       DEFINED  13       592           0         0
MORGAN STANLEY DEAN WITTER          COM           61745P791      47        3308 SH       DEFINED  15      2500           0       808
MORGAN STANLEY DEAN WITTER          CLSD FD EQ    61745P833     224       15572 SH       DEFINED  15     15572           0         0
MORGAN STANLEY DEAN WITTER          CLSD FD TX EX 61745P668      36        2500 SH       DEFINED  15      2500           0         0
MORGAN STANLEY DEAN WITTER          CLSD FD TX EX 61745P866     146       10151 SH       DEFINED  16     10151           0         0
MORGAN STANLEY DEAN WITTER          CLSD FD TX EX 61745P668       8         535 SH       DEFINED  16       535           0         0
MORGAN STANLEY DEAN WITTER          COM           61745P791      14        1000 SH       DEFINED  18      1000           0         0
MORGAN STANLEY DEAN WITTER          CLSD FD TX EX 61745P668      21        1492 SH       DEFINED  18      1492           0         0
MORGAN STANLEY DEAN WITTER          CLSD FD TX EX 61745P866      36        2500 SH       DEFINED  18      2500           0         0
MORGAN STANLEY DEAN WITTER          COM           61745P791       2         150 SH       DEFINED   6       150           0         0
MORGAN STANLEY DEAN WITTER          COM           61745P791      55        3825 SH       DEFINED   8      3825           0         0
MORGAN STANLEY DEAN WITTER          COM           61745P791       5         325 SH       DEFINED   9       325           0         0
MORGAN STANLEY EMERG MKTS DEBT      CLSD FD EQ    61744H105       2         300 SH       DEFINED  15       300           0         0
MORGAN STANLEY EMERG MKTS DEBT FD   CLSD FD EQ    61744H105      37        4900 SH       DEFINED             0           0      4900
MORGAN STANLEY GOVT INC TRUST       COM           61745P106       6         600 SH       DEFINED  12       600           0         0
MORGAN STANLEY GOVT INC TRUST       COM           61745P106       5         500 SH       DEFINED  18         0         500         0
MORGAN STANLEY INCOME SECURITI      CLSD FD TXBL  61745P874       7         450 SH       DEFINED  10       450           0         0
MORGAN STANLEY INCOME SECURITI      CLSD FD TXBL  61745P874       2         160 SH       DEFINED  18       160           0         0
MORGAN STANLEY INCOME SECURITI      CLSD FD TXBL  61745P874      24        1631 SH       DEFINED   6      1631           0         0
MORGAN STANLEY MUNI OPPORTUNIT      CLSD FD TX EX 61745P437      10        1165 SH       DEFINED  15      1165           0         0
MORGAN STANLEY MUNI OPPORTUNIT      CLSD FD TX EX 61745P437      17        2000 SH       DEFINED  16      2000           0         0
MORGAN STANLEY MUNICIPAL OPPOR      CLSD FD TX EX 61745P452      45        5942 SH       DEFINED  15      5942           0         0
MORGAN STANLEY MUNICIPAL OPPOR      CLSD FD TX EX 61745P452       2         332 SH       DEFINED  18       332           0         0
MOTOROLA INC                        COM           620076109    1200      138663 SH       DEFINED         94595           0     44068
MOTOROLA INC                        COM           620076109      30        3500 SH       DEFINED   1      3500           0         0
MOTOROLA INC                        COM           620076109    2267      261979 SH       DEFINED  10    256829        4350       800
MOTOROLA INC                        COM           620076109      40        4575 SH       DEFINED  11      4575           0         0
MOTOROLA INC                        COM           620076109      77        8871 SH       DEFINED  12      7971           0       900
MOTOROLA INC                        COM           620076109     139       16000 SH       DEFINED  13     14100           0      1900
MOTOROLA INC                        COM           620076109     427       49328 SH       DEFINED  14     47803        1275       250
MOTOROLA INC                        COM           620076109     488       56471 SH       DEFINED  15     55721           0       750
MOTOROLA INC                        COM           620076109     553       63876 SH       DEFINED  16     48575           0     15301
MOTOROLA INC                        COM           620076109       2         200 SH       DEFINED  17       200           0         0
MOTOROLA INC                        COM           620076109   10566     1221538 SH       DEFINED  18    697685      314385    209468
MOTOROLA INC                        COM           620076109   20787     2403129 SH       DEFINED   4   2305854        1800     95475
MOTOROLA INC                        COM           620076109     584       67500 SH       DEFINED   5     66400           0      1100
MOTOROLA INC                        COM           620076109     296       34250 SH       DEFINED   6     34250           0         0
MOTOROLA INC                        COM           620076109      32        3660 SH       DEFINED   7      3660           0         0
MOTOROLA INC                        COM           620076109    2603      300951 SH       DEFINED   8    249805       19726     31420
MOTOROLA INC                        COM           620076109     781       90320 SH       DEFINED   9     89910         110       300
MOTOROLA INCORPORATED               COMMON STOCK  620076109     277       31987 SH       DEFINED  19     31987           0         0
MOVIE GALLERY INC COM               COM           624581104     160       12319 SH       DEFINED   4     12319           0         0
MPS GROUP INC                       COM           553409103    5094      919480 SH       DEFINED   3    657900           0    261580
MPS GROUP INC                       COM           553409103     700      126410 SH       DEFINED   8         0           0    126410
MRO SOFTWARE INC                    COM           55347W105      21        1700 SH       DEFINED             0           0      1700
MRO SOFTWARE INC                    COM           55347W105     138       11395 SH       DEFINED   4     11395           0         0
MRV COMMUNICATIONS INC              COMMON STOCK  553477100      43       40235 SH       DEFINED  19     40235           0         0
MRV COMMUNICATIONS INC COM          COM           553477100       3        2400 SH       DEFINED             0           0      2400
MRV COMMUNICATIONS INC COM          COM           553477100       2        1500 SH       DEFINED   8      1500           0         0
MSCI JAPAN INDEX FD - CL I          CLSD FD EQ    464286848       7        1040 SH       DEFINED             0           0      1040
MSCI JAPAN INDEX FD - CL I          CLSD FD EQ    464286848      70       10075 SH       DEFINED  10     10075           0         0
MSCI JAPAN INDEX FD - CL I          CLSD FD EQ    464286848     127       18338 SH       DEFINED  13     18338           0         0
MSCI JAPAN INDEX FD - CL I          CLSD FD EQ    464286848      39        5625 SH       DEFINED  15      5625           0         0
MSCI JAPAN INDEX FD - CL I          CLSD FD EQ    464286848    1622      233510 SH       DEFINED  18    229910        3100       500
MSCI JAPAN INDEX FD - CL I          CLSD FD EQ    464286848      36        5207 SH       DEFINED   8      5207           0         0
MSDW MUN INC OPP TR                 CLSD FD TX EX 61745P445      30        3839 SH       DEFINED  11      3839           0         0
MSDW MUN INC OPP TR                 CLSD FD TX EX 61745P445      16        2100 SH       DEFINED  15      2100           0         0
MSDW MUN INC TR                     CLSD FD TX EX 61745P734      32        2300 SH       DEFINED  12      2300           0         0
MSDW MUN INC TR                     CLSD FD TX EX 61745P734      66        4700 SH       DEFINED  15      4700           0         0
MSDW MUN INC TR                     CLSD FD TX EX 61745P734      49        3500 SH       DEFINED  18      3500           0         0
MSDW MUN INC TR                     CLSD FD TX EX 61745P734       6         447 SH       DEFINED   9       447           0         0
MSDW PREMIUM INC TR                 CLSD FD TX EX 61745P429      10        1119 SH       DEFINED  10      1119           0         0
MSDW PREMIUM INC TR                 CLSD FD TX EX 61745P429      24        2720 SH       DEFINED  15      2720           0         0
MSDW PREMIUM INC TR                 CLSD FD TX EX 61745P429      20        2288 SH       DEFINED  18      1137           0      1151
MSDW QUALITY MUNICIPAL SECS         CLSD FD TX EX 61745P585      10         711 SH       DEFINED  12       711           0         0
MSDW QUALITY MUNICIPAL SECS         CLSD FD TX EX 61745P585      23        1666 SH       DEFINED  15      1666           0         0
MSDW QUALITY MUNICIPAL SECS         CLSD FD TX EX 61745P585      51        3690 SH       DEFINED  18      3690           0         0
MTR GAMING GROUP INC                COM           553769100      16        2000 SH       DEFINED  18      2000           0         0
MTS SYS CORP                        COM           553777103     484       48313 SH       DEFINED   8         0           0     48313
MUELLER INDS INC                    COM           624756102     438       16086 SH       DEFINED   4     16086           0         0
MULTIMEDIA GAMES INC                COM           625453105    1243       45279 SH       DEFINED  18     24579           0     20700
MULTIMEDIA GAMES INC                COM           625453105    8177      297774 SH       DEFINED   4    295729           0      2045
MULTIMEDIA GAMES INC                COM           625453105     276       10034 SH       DEFINED   8     10034           0         0
MUNI HOLDINGS FUND INC              CLSD FD TXBL  62625H107      14        1000 SH       DEFINED  11      1000           0         0
MUNIASSETS FD INC                   CLSD FD TX EX 62618Q106      13        1087 SH       DEFINED  11      1087           0         0
MUNIASSETS FD INC                   CLSD FD TX EX 62618Q106       9         800 SH       DEFINED  14       800           0         0
MUNIASSETS FD INC                   CLSD FD TX EX 62618Q106      15        1300 SH       DEFINED  18      1300           0         0
MUNIASSETS FD INC                   CLSD FD TX EX 62618Q106      47        4000 SH       DEFINED   8      4000           0         0
MUNICIPAL ADVANTAGE FUND INC C      CLSD FD TX EX 626189104       9         711 SH       DEFINED  15       711           0         0
MUNICIPAL HIGH INCOME FD INC        CLSD FD TX EX 626214100       0          21 SH       DEFINED  18        21           0         0
MUNICIPAL MTG & EQUITY L L C        COM           62624B101      20         800 SH       DEFINED             0           0       800
MUNICIPAL MTG & EQUITY L L C        COM           62624B101       8         300 SH       DEFINED   8       300           0         0
MUNICIPAL PARTNERS FD II INC C      CLSD FD TX EX 62622E107       9         700 SH       DEFINED  15       700           0         0
MUNICIPAL PARTNERS FD II INC C      CLSD FD TX EX 62622E107     544       40918 SH       DEFINED   8     40918           0         0
MUNICIPAL PARTNERS FD INC COM       CLSD FD TX EX 62622C101       9         700 SH       DEFINED  15       700           0         0
MUNICIPAL PARTNERS FD INC COM       CLSD FD TX EX 62622C101      27        2000 SH       DEFINED  18      2000           0         0
MUNICIPAL PARTNERS FD INC COM       CLSD FD TX EX 62622C101     243       18102 SH       DEFINED   8     18102           0         0
MUNIENHANCED FD INC COM             CLSD FD TXBL  626243109      11        1051 SH       DEFINED  12      1051           0         0
MUNIHOLDINGS N Y INSURED FUND       CLSD FD TX EX 625931100      98        7038 SH       DEFINED   5      7038           0         0
MUNIINSURED FUND INC                CLSD FD TXBL  626245104       9        1000 SH       DEFINED  15      1000           0         0
MUNIINSURED FUND INC                CLSD FD TXBL  626245104      71        7636 SH       DEFINED  18      7636           0         0
MUNIVEST FD II INC COM              CLSD FD TX EX 62629P105      12         900 SH       DEFINED           900           0         0
MUNIVEST FD II INC COM              CLSD FD TX EX 62629P105      10         715 SH       DEFINED  12       715           0         0
MUNIVEST FD II INC COM              CLSD FD TX EX 62629P105      23        1675 SH       DEFINED  15      1675           0         0
MUNIVEST FD II INC COM              CLSD FD TX EX 62629P105      45        3347 SH       DEFINED  18      3347           0         0
MUNIVEST FD II INC COM              CLSD FD TX EX 62629P105       0           3 SH       DEFINED   6         3           0         0
MUNIVEST FUND INC                   CLSD FD EQ    626295109      14        1600 SH       DEFINED             0           0      1600
MUNIVEST FUND INC                   CLSD FD EQ    626295109      33        3750 SH       DEFINED  13      3750           0         0
MUNIVEST FUND INC                   CLSD FD EQ    626295109      84        9400 SH       DEFINED  15      9400           0         0
MUNIVEST FUND INC                   CLSD FD EQ    626295109      38        4222 SH       DEFINED  16         0        4222         0
MUNIVEST FUND INC                   CLSD FD EQ    626295109      22        2500 SH       DEFINED  18      2500           0         0
MUNIVEST FUND INC                   CLSD FD EQ    626295109      10        1105 SH       DEFINED   5      1105           0         0
MUNIYIELD ARIZONA FUND              CLSD FD TXBL  62629H103      58        4218 SH       DEFINED  18      4218           0         0
MUNIYIELD CALIF FD INC              CLSD FD TX EX 626296107     616       42411 SH       DEFINED  18     22661           0     19750
MUNIYIELD CALIF INSURED FUND I      CLSD FD TX EX 62629L104     137        9989 SH       DEFINED  18      9086           0       903
MUNIYIELD FD INC COM                CLSD FD TX EX 626299101      10         800 SH       DEFINED           800           0         0
MUNIYIELD FD INC COM                CLSD FD TX EX 626299101      16        1235 SH       DEFINED  12      1235           0         0
MUNIYIELD FD INC COM                CLSD FD TX EX 626299101      42        3251 SH       DEFINED  13      2351           0       900
MUNIYIELD FD INC COM                CLSD FD TX EX 626299101       6         500 SH       DEFINED  14       500           0         0
MUNIYIELD FD INC COM                CLSD FD TX EX 626299101      42        3269 SH       DEFINED  15         0           0      3269
MUNIYIELD FD INC COM                CLSD FD TX EX 626299101      24        1881 SH       DEFINED  18      1254         627         0
MUNIYIELD FLA FD                    CLSD FD TX EX 626297105      17        1200 SH       DEFINED  16      1200           0         0
MUNIYIELD INSD FD INC COM           CLSD FD TX EX 62630E107      74        5079 SH       DEFINED  12      2124           0      2955
MUNIYIELD INSD FD INC COM           CLSD FD TX EX 62630E107      38        2640 SH       DEFINED  15      2640           0         0
MUNIYIELD INSD FD INC COM           CLSD FD TX EX 62630E107      44        3029 SH       DEFINED  16      3029           0         0
MUNIYIELD INSD FD INC COM           CLSD FD TX EX 62630E107      77        5327 SH       DEFINED  18      5327           0         0
MUNIYIELD MICHIGAN INSD FD          CLSD FD TXBL  62630J106     160       11152 SH       DEFINED  18     11152           0         0
MUNIYIELD MICHIGAN INSURED FUN      CLSD FD TXBL  626300107      78        5671 SH       DEFINED  18      5671           0         0
MUNIYIELD MICHIGAN INSURED FUN      CLSD FD TXBL  626300107       5         348 SH       DEFINED   7         0           0       348
MUNIYIELD QUALITY FD II INC CO      CLSD FD TX EX 62630T104      52        4319 SH       DEFINED  12      1205           0      3114
MUNIYIELD QUALITY FD II INC CO      CLSD FD TX EX 62630T104      36        3000 SH       DEFINED  13      3000           0         0
MUNIYIELD QUALITY FD II INC CO      CLSD FD TX EX 62630T104      46        3820 SH       DEFINED  18      3820           0         0
MUNIYIELD QUALITY FD INC COM        CLSD FD EQ    626302103      13         900 SH       DEFINED           900           0         0
MUNIYIELD QUALITY FD INC COM        CLSD FD EQ    626302103      33        2361 SH       DEFINED  12         0           0      2361
MURPHY OIL CORP                     COM           626717102      24         566 SH       DEFINED  15       566           0         0
MURPHY OIL CORP                     COM           626717102     103        2400 SH       DEFINED  16       800           0      1600
MURPHY OIL CORP                     COM           626717102      21         500 SH       DEFINED  18         0         500         0
MURPHY OIL CORP                     COM           626717102      89        2080 SH       DEFINED   8      1430           0       650
MURPHY OIL CORP                     COM           626717102       9         200 SH       DEFINED   9       200           0         0
MYERS INDS INC                      COM           628464109     151       14116 SH       DEFINED   4     14116           0         0
MYKROLIS CORP                       COM           62852P103      18        2436 SH       DEFINED  16      2436           0         0
MYLAN LABS INC                      COM           628530107      13         375 SH       DEFINED             0           0       375
MYLAN LABS INC                      COM           628530107    6304      180641 SH       DEFINED   1    180641           0         0
MYLAN LABS INC                      COM           628530107      77        2200 SH       DEFINED  10      2200           0         0
MYLAN LABS INC                      COM           628530107      96        2757 SH       DEFINED  13      2757           0         0
MYLAN LABS INC                      COM           628530107      28         800 SH       DEFINED  14       800           0         0
MYLAN LABS INC                      COM           628530107      33         950 SH       DEFINED  15       950           0         0
MYLAN LABS INC                      COM           628530107      65        1875 SH       DEFINED  16      1475           0       400
MYLAN LABS INC                      COM           628530107      94        2700 SH       DEFINED  17      2700           0         0
MYLAN LABS INC                      COM           628530107    4260      122042 SH       DEFINED  18     75492       19250     27300
MYLAN LABS INC                      COM           628530107    7616      218234 SH       DEFINED   4    197284       17850      3100
MYLAN LABS INC                      COM           628530107      50        1440 SH       DEFINED   6      1440           0         0
MYLAN LABS INC                      COM           628530107    1137       32575 SH       DEFINED   8     30325           0      2250
MYRIAD GENETICS INC COM             COM           62855J104       0          20 SH       DEFINED   4        20           0         0
MYRIAD GENETICS INC COM             COM           62855J104       6         400 SH       DEFINED   8       200           0       200
NABI BIOPHARMACEUTICALS             COM           629519109       4         600 SH       DEFINED   5       600           0         0
NABORS INDUSTRIES LTD               ADR           G6359F103      53        1500 SH       DEFINED             0           0      1500
NABORS INDUSTRIES LTD               ADR           G6359F103     105        2990 SH       DEFINED  10      2990           0         0
NABORS INDUSTRIES LTD               ADR           G6359F103      23         660 SH       DEFINED  15       660           0         0
NABORS INDUSTRIES LTD               ADR           G6359F103      26         750 SH       DEFINED  16       750           0         0
NABORS INDUSTRIES LTD               ADR           G6359F103     127        3596 SH       DEFINED  18      2996         600         0
NABORS INDUSTRIES LTD               ADR           G6359F103    2883       81744 SH       DEFINED   4     81744           0         0
NABORS INDUSTRIES LTD               ADR           G6359F103      13         370 SH       DEFINED   6       370           0         0
NABORS INDUSTRIES LTD               ADR           G6359F103     932       26414 SH       DEFINED   8     26214           0       200
NAIC GROWTH FD INC COM              CLSD FD EQ    628921108      27        2727 SH       DEFINED  17      2727           0         0
NAM TAI ELECTRONICS INC-COM PA      COM           629865205      14         570 SH       DEFINED   8       570           0         0
NASDAQ 100 SHARES                   UIT EQ        631100104    1633       67032 SH       DEFINED           345           0     66687
NASDAQ 100 SHARES                   UIT EQ        631100104     107        4430 SH       DEFINED   1      4430           0         0
NASDAQ 100 SHARES                   UIT EQ        631100104     167        6840 SH       DEFINED  10      6840           0         0
NASDAQ 100 SHARES                   UIT EQ        631100104      21         870 SH       DEFINED  11       870           0         0
NASDAQ 100 SHARES                   UIT EQ        631100104      61        2522 SH       DEFINED  12      2522           0         0
NASDAQ 100 SHARES                   UIT EQ        631100104      89        3665 SH       DEFINED  14      3665           0         0
NASDAQ 100 SHARES                   UIT EQ        631100104     532       21826 SH       DEFINED  15     21826           0         0
NASDAQ 100 SHARES                   UIT EQ        631100104      74        3050 SH       DEFINED  16      3050           0         0
NASDAQ 100 SHARES                   UIT EQ        631100104    5079      208397 SH       DEFINED  18    180364        7758     20275
NASDAQ 100 SHARES                   UIT EQ        631100104     363       14900 SH       DEFINED   4     12900           0      2000
NASDAQ 100 SHARES                   UIT EQ        631100104     278       11400 SH       DEFINED   5     11400           0         0
NASDAQ 100 SHARES                   UIT EQ        631100104     471       19350 SH       DEFINED   6     14850           0      4500
NASDAQ 100 SHARES                   UIT EQ        631100104      77        3160 SH       DEFINED   7      2160           0      1000
NASDAQ 100 SHARES                   UIT EQ        631100104    1100       45144 SH       DEFINED   8     35019        6625      3500
NASDAQ-100 TRUST SR 1  *            COMMON STOCK  631100104    1886       77408 SH       DEFINED  19     77408           0         0
NASH FINCH CO                       COM           631158102     206       26709 SH       DEFINED  10     26709           0         0
NASH FINCH CO                       COM           631158102       2         300 SH       DEFINED  18         0         300         0
NASH FINCH CO                       COM           631158102     236       30512 SH       DEFINED   8     28712         300      1500
NATIONAL AUSTRALIA BK LTD           ADR           632525408      18         200 SH       DEFINED             0           0       200
NATIONAL AUSTRALIA BK LTD           ADR           632525408      56         625 SH       DEFINED  10       625           0         0
NATIONAL AUSTRALIA BK LTD           ADR           632525408     123        1370 SH       DEFINED  13      1370           0         0
NATIONAL AUSTRALIA BK LTD           ADR           632525408      37         415 SH       DEFINED  15       415           0         0
NATIONAL AUSTRALIA BK LTD           ADR           632525408    1197       13332 SH       DEFINED  18      9485         250      3597
NATIONAL AUSTRALIA BK LTD           ADR           632525408      25         275 SH       DEFINED   8       275           0         0
NATIONAL CITY CORP                  COM           635405103     121        4440 SH       DEFINED  10      1500        2740       200
NATIONAL CITY CORP                  COM           635405103      33        1200 SH       DEFINED  12      1200           0         0
NATIONAL CITY CORP                  COM           635405103      35        1275 SH       DEFINED  14         0           0      1275
NATIONAL CITY CORP                  COM           635405103      24         888 SH       DEFINED  15       888           0         0
NATIONAL CITY CORP                  COM           635405103     178        6500 SH       DEFINED  16      6500           0         0
NATIONAL CITY CORP                  COM           635405103      39        1440 SH       DEFINED  17         0        1440         0
NATIONAL CITY CORP                  COM           635405103    4920      180076 SH       DEFINED  18    133108       18510     28458
NATIONAL CITY CORP                  COM           635405103    6468      236736 SH       DEFINED   4    236736           0         0
NATIONAL CITY CORP                  COM           635405103    3944      144350 SH       DEFINED   5    109528        7600     27222
NATIONAL CITY CORP                  COM           635405103     574       21016 SH       DEFINED   6     21016           0         0
NATIONAL CITY CORP                  COM           635405103     669       24506 SH       DEFINED   7     24506           0         0
NATIONAL CITY CORP                  COM           635405103    1165       42643 SH       DEFINED   8     36593           0      6050
NATIONAL CITY CORP                  COM           635405103    1203       44045 SH       DEFINED   9     44045           0         0
NATIONAL FUEL GAS CO N J            COM           636180101       4         200 SH       DEFINED  12       200           0         0
NATIONAL FUEL GAS CO N J            COM           636180101     815       39331 SH       DEFINED  18     39331           0         0
NATIONAL FUEL GAS CO N J            COM           636180101     180        8700 SH       DEFINED   8      7900           0       800
NATIONAL GOLF PPTYS INC COM         COM           63623G109       3         275 SH       DEFINED   5       275           0         0
NATIONAL GRID TRANSCO PLC ADR       ADR           636274102       8         230 SH       DEFINED  18       116         114         0
NATIONAL HEALTH INVS INC            COM           63633D104      32        2000 SH       DEFINED  14      2000           0         0
NATIONAL INSTRS CORP COM            COM           636518102      65        2000 SH       DEFINED  16      2000           0         0
NATIONAL INSTRS CORP COM            COM           636518102       3          95 SH       DEFINED  18        95           0         0
NATIONAL OILWELL INC COM            COM           637071101     304       13900 SH       DEFINED  18     13900           0         0
NATIONAL OILWELL INC COM            COM           637071101    6861      314160 SH       DEFINED   3    224470           0     89690
NATIONAL OILWELL INC COM            COM           637071101     947       43380 SH       DEFINED   8         0           0     43380
NATIONAL PRESTO INDS INC            COM           637215104       4         150 SH       DEFINED   5       150           0         0
NATIONAL SEMICONDUCTOR CORP         COM           637640103      62        4090 SH       DEFINED             0           0      4090
NATIONAL SEMICONDUCTOR CORP         COM           637640103       6         391 SH       DEFINED  10       391           0         0
NATIONAL SEMICONDUCTOR CORP         COM           637640103      18        1200 SH       DEFINED  11      1200           0         0
NATIONAL SEMICONDUCTOR CORP         COM           637640103      12         824 SH       DEFINED  15       824           0         0
NATIONAL SEMICONDUCTOR CORP         COM           637640103       1          50 SH       DEFINED  16        50           0         0
NATIONAL SEMICONDUCTOR CORP         COM           637640103     384       25616 SH       DEFINED  18     16016           0      9600
NATIONAL SEMICONDUCTOR CORP         COM           637640103    3983      265330 SH       DEFINED   4    265330           0         0
NATIONAL SEMICONDUCTOR CORP         COM           637640103       6         400 SH       DEFINED   5       400           0         0
NATIONAL SEMICONDUCTOR CORP         COM           637640103    1013       67511 SH       DEFINED   8     66666           0       845
NATIONAL SERVICE INDUSTRIES IN      COM           637657206      22        3122 SH       DEFINED  18      3122           0         0
NATIONS GOVT INCOME TERM TR 20      COM           638583104      95        9325 SH       DEFINED  15      9325           0         0
NATIONWIDE FINANCIAL SERVICES       COM           638612101      14         484 SH       DEFINED  17       484           0         0
NATIONWIDE FINANCIAL SERVICES       COM           638612101       4         147 SH       DEFINED  18       147           0         0
NATIONWIDE FINANCIAL SERVICES       COM           638612101       7         250 SH       DEFINED   5       250           0         0
NATIONWIDE FINANCIAL SERVICES       COM           638612101       4         132 SH       DEFINED   8       132           0         0
NATIONWIDE HEALTH PPTYS INC         COM           638620104       1          35 SH       DEFINED  12        35           0         0
NATIONWIDE HEALTH PPTYS INC         COM           638620104      49        3260 SH       DEFINED  15      3260           0         0
NATIONWIDE HEALTH PPTYS INC         COM           638620104       1          34 SH       DEFINED  16        34           0         0
NATIONWIDE HEALTH PPTYS INC         COM           638620104     226       15170 SH       DEFINED  18      7320           0      7850
NATL COMMERCE FINANCIAL CORP        COM           63545P104     222        9295 SH       DEFINED  18      1725           0      7570
NATL COMMERCE FINANCIAL CORP        COM           63545P104     600       25170 SH       DEFINED   4     25170           0         0
NATL COMMERCE FINANCIAL CORP        COM           63545P104     591       24785 SH       DEFINED   8     23950           0       835
NATURAL HEALTH TRENDS CORP NEW      COM           63888P307       0        7500 SH       DEFINED             0           0      7500
NATUS MEDICAL INC                   COM           639050103       4        1000 SH       DEFINED   8      1000           0         0
NAUTICA ENTERPRISES INC COM         COM           639089101     119       10650 SH       DEFINED             0           0     10650
NAUTICA ENTERPRISES INC COM         COM           639089101      22        2000 SH       DEFINED  18      2000           0         0
NAUTICA ENTERPRISES INC COM         COM           639089101     175       15793 SH       DEFINED   4     15793           0         0
NAUTILUS GROUP INC                  COM           63910B102      71        5350 SH       DEFINED  10      5350           0         0
NAUTILUS GROUP INC                  COM           63910B102      13        1000 SH       DEFINED  17      1000           0         0
NAUTILUS GROUP INC                  COM           63910B102      13        1000 SH       DEFINED  18      1000           0         0
NAUTILUS GROUP INC                  COM           63910B102       1          75 SH       DEFINED   8        75           0         0
NAVISTAR INTL CORP COM              COM           63934E108       0           3 SH       DEFINED  14         3           0         0
NAVISTAR INTL CORP COM              COM           63934E108      17         719 SH       DEFINED  18       707          12         0
NAVISTAR INTL CORP COM              COM           63934E108    3764      154830 SH       DEFINED   3    110830           0     44000
NAVISTAR INTL CORP COM              COM           63934E108     569       23396 SH       DEFINED   4     23396           0         0
NAVISTAR INTL CORP COM              COM           63934E108     580       23870 SH       DEFINED   8      2450           0     21420
NAVISTAR INTL CORP COM              COM           63934E108       2         100 SH       DEFINED   9       100           0         0
NBTY INC COM                        COM           628782104   20736     1179500 SH       DEFINED   3    926300           0    253200
NBTY INC COM                        COM           628782104     659       37481 SH       DEFINED   4     37481           0         0
NCI BLDG SYS INC COM                COM           628852105      70        3200 SH       DEFINED  14         0           0      3200
NCO GROUP INC COM                   COM           628858102      11         700 SH       DEFINED             0           0       700
NCO GROUP INC COM                   COM           628858102     128        8000 SH       DEFINED  18      8000           0         0
NCO GROUP INC COM                   COM           628858102    3000      188110 SH       DEFINED   3    134420           0     53690
NCO GROUP INC COM                   COM           628858102     194       12167 SH       DEFINED   4     12167           0         0
NCO GROUP INC COM                   COM           628858102     418       26220 SH       DEFINED   8         0           0     26220
NCR CORPORATION COM                 COM           62886E108      37        1568 SH       DEFINED             0           0      1568
NCR CORPORATION COM                 COM           62886E108       0           9 SH       DEFINED   1         9           0         0
NCR CORPORATION COM                 COM           62886E108       4         160 SH       DEFINED  10       160           0         0
NCR CORPORATION COM                 COM           62886E108       6         259 SH       DEFINED  13       259           0         0
NCR CORPORATION COM                 COM           62886E108       7         300 SH       DEFINED  14       300           0         0
NCR CORPORATION COM                 COM           62886E108       7         315 SH       DEFINED  15       280          35         0
NCR CORPORATION COM                 COM           62886E108       0          21 SH       DEFINED  16        21           0         0
NCR CORPORATION COM                 COM           62886E108     726       30592 SH       DEFINED  18      2015       28522        55
NCR CORPORATION COM                 COM           62886E108     896       37745 SH       DEFINED   4     37745           0         0
NCR CORPORATION COM                 COM           62886E108       2          74 SH       DEFINED   5        74           0         0
NCR CORPORATION COM                 COM           62886E108       1          53 SH       DEFINED   6        53           0         0
NCR CORPORATION COM                 COM           62886E108     114        4788 SH       DEFINED   8      4163          25       600
NCR CORPORATION COM                 COM           62886E108       1          24 SH       DEFINED   9        24           0         0
NDCHEALTH CORP                      COM           639480102      11         570 SH       DEFINED  18         0           0       570
NDCHEALTH CORP                      COM           639480102     324       16294 SH       DEFINED   4     16294           0         0
NDCHEALTH CORP                      COM           639480102       6         300 SH       DEFINED   6       300           0         0
NEIMAN MARCUS GROUP-CL B            COM           640204301      13         482 SH       DEFINED   8         0           0       482
NEOFORMA INC                        COM           640475505       0          10 SH       DEFINED   6        10           0         0
NEOWARE SYSTEMS INCORPORATED        COM           64065P102      15        1000 SH       DEFINED   8      1000           0         0
NET PERCEPTIONS INC                 COM           64107U101     124       89777 SH       DEFINED   8     89777           0         0
NETBANK INC                         COM           640933107       4         395 SH       DEFINED  15       395           0         0
NETEGRITY INC                       COM           64110P107       4        1200 SH       DEFINED             0           0      1200
NETEGRITY INC                       COM           64110P107       1         305 SH       DEFINED  17       305           0         0
NETEGRITY INC                       COM           64110P107      52       16057 SH       DEFINED   4     16057           0         0
NETFLIX.COM INC                     COM           64110L106      14        1300 SH       DEFINED  18      1000           0       300
NETIQ CORP                          COM           64115P102     711       57549 SH       DEFINED  18     30315           0     27234
NETIQ CORP                          COM           64115P102   10625      860300 SH       DEFINED   3    674300           0    186000
NETIQ CORP                          COM           64115P102    4876      394887 SH       DEFINED   4    389137           0      5750
NETIQ CORP                          COM           64115P102     457       36967 SH       DEFINED   8     36367           0       600
NETWORK APPLIANCE INC COM           COM           64120L104      11        1118 SH       DEFINED             0           0      1118
NETWORK APPLIANCE INC COM           COM           64120L104       4         400 SH       DEFINED   1       400           0         0
NETWORK APPLIANCE INC COM           COM           64120L104       3         250 SH       DEFINED  16       250           0         0
NETWORK APPLIANCE INC COM           COM           64120L104     187       18725 SH       DEFINED  18     10527           0      8198
NETWORK APPLIANCE INC COM           COM           64120L104    1180      118014 SH       DEFINED   4    118014           0         0
NETWORK APPLIANCE INC COM           COM           64120L104       1         100 SH       DEFINED   6       100           0         0
NETWORK APPLIANCE INC COM           COM           64120L104       3         300 SH       DEFINED   8       300           0         0
NETWORK ASSOCIATES INC COM          COM           640938106       6         350 SH       DEFINED             0           0       350
NETWORK EQUIP TECHNOLOGIES          COM           641208103       1         250 SH       DEFINED             0           0       250
NETWORK EQUIP TECHNOLOGIES          COM           641208103      41       10552 SH       DEFINED   4     10552           0         0
NEUBERGER BERMAN CALIF INTER M      CLSD FD TX EX 64123C101      22        1666 SH       DEFINED  18      1666           0         0
NEUBERGER BERMAN INC                COM           641234109     916       27362 SH       DEFINED   4     27362           0         0
NEUBERGER BERMAN INC                COM           641234109     727       21695 SH       DEFINED   8     21695           0         0
NEUBERGER BERMAN INTER MUNI FD      CLSD FD EQ    64124P101      65        4800 SH       DEFINED  15      4800           0         0
NEUROCRINE BIOSCIENCES INC COM      COM           64125C109     574       12575 SH       DEFINED  18      7400           0      5175
NEUROCRINE BIOSCIENCES INC COM      COM           64125C109   16168      354100 SH       DEFINED   3    275900           0     78200
NEUROCRINE BIOSCIENCES INC COM      COM           64125C109    3980       87150 SH       DEFINED   4     87040           0       110
NEUROCRINE BIOSCIENCES INC COM      COM           64125C109     138        3025 SH       DEFINED   8      3025           0         0
NEW BRUNSWICK SCIENTIFIC INC        COM           642876106       7        1344 SH       DEFINED  16      1344           0         0
NEW CENTY FINL CORP COM             COM           64352D101      18         690 SH       DEFINED             0           0       690
NEW CENTY FINL CORP COM             COM           64352D101     297       11707 SH       DEFINED   4     11707           0         0
NEW CENTY FINL CORP COM             COM           64352D101      40        1560 SH       DEFINED   8         0           0      1560
NEW FOCUS INC                       COM           644383101       4        1000 SH       DEFINED  18      1000           0         0
NEW FRONTIER MEDIA INC              COM           644398109      20       20000 SH       DEFINED  18         0           0     20000
NEW GERMANY FD INC                  CLSD FD EQ    644465106      16        4500 SH       DEFINED  18         0        4500         0
NEW IRELAND FD INC                  CLSD FD EQ    645673104      11        1202 SH       DEFINED   8      1202           0         0
NEW JERSEY RES CORP                 COM           646025106     399       12625 SH       DEFINED   4     12625           0         0
NEW PLAN EXCEL RLTY TR INC          COM           648053106       2         100 SH       DEFINED             0           0       100
NEW PLAN EXCEL RLTY TR INC          COM           648053106      10         546 SH       DEFINED  16       546           0         0
NEW PLAN EXCEL RLTY TR INC          COM           648053106     268       14062 SH       DEFINED  18      7562        4500      2000
NEW PLAN EXCEL RLTY TR INC          COM           648053106      48        2500 SH       DEFINED   6      2500           0         0
NEW PLAN EXCEL RLTY TR INC          COM           648053106      31        1600 SH       DEFINED   8      1400         200         0
NEW YORK CMNTY BANCORP INC          COM           649445103      10         355 SH       DEFINED  15       355           0         0
NEW YORK CMNTY BANCORP INC          COM           649445103     122        4212 SH       DEFINED  18        65           0      4147
NEW YORK CMNTY BANCORP INC          COM           649445103   14810      512800 SH       DEFINED   4    512800           0         0
NEW YORK TIMES CO CL A              COM           650111107      53        1150 SH       DEFINED           400         400       350
NEW YORK TIMES CO CL A              COM           650111107      54        1200 SH       DEFINED   1      1200           0         0
NEW YORK TIMES CO CL A              COM           650111107      23         500 SH       DEFINED  14       500           0         0
NEW YORK TIMES CO CL A              COM           650111107     665       14543 SH       DEFINED  18      5558         200      8785
NEW YORK TIMES CO CL A              COM           650111107    3501       76559 SH       DEFINED   4     76559           0         0
NEW YORK TIMES CO CL A              COM           650111107      55        1200 SH       DEFINED   6      1200           0         0
NEW YORK TIMES CO CL A              COM           650111107    1661       36325 SH       DEFINED   8     36325           0         0
NEWELL RUBBERMAID INC               COM           651229106     349       11495 SH       DEFINED           525           0     10970
NEWELL RUBBERMAID INC               COM           651229106       4         140 SH       DEFINED   1       140           0         0
NEWELL RUBBERMAID INC               COM           651229106      10         315 SH       DEFINED  10       315           0         0
NEWELL RUBBERMAID INC               COM           651229106     682       22500 SH       DEFINED  11     22500           0         0
NEWELL RUBBERMAID INC               COM           651229106      23         750 SH       DEFINED  12       750           0         0
NEWELL RUBBERMAID INC               COM           651229106      68        2244 SH       DEFINED  13      2244           0         0
NEWELL RUBBERMAID INC               COM           651229106      79        2619 SH       DEFINED  14      2619           0         0
NEWELL RUBBERMAID INC               COM           651229106     383       12616 SH       DEFINED  15     12216           0       400
NEWELL RUBBERMAID INC               COM           651229106     211        6966 SH       DEFINED  16      5966           0      1000
NEWELL RUBBERMAID INC               COM           651229106      74        2444 SH       DEFINED  17       916           0      1528
NEWELL RUBBERMAID INC               COM           651229106    2520       83082 SH       DEFINED  18     66842       14240      2000
NEWELL RUBBERMAID INC               COM           651229106    3420      112760 SH       DEFINED   4    104166           0      8594
NEWELL RUBBERMAID INC               COM           651229106     124        4077 SH       DEFINED   5      4077           0         0
NEWELL RUBBERMAID INC               COM           651229106     140        4624 SH       DEFINED   6      4624           0         0
NEWELL RUBBERMAID INC               COM           651229106      27         884 SH       DEFINED   7       884           0         0
NEWELL RUBBERMAID INC               COM           651229106    1777       58587 SH       DEFINED   8     49187        6750      2650
NEWFIELD EXPL CO COM                COM           651290108       0           3 SH       DEFINED  10         3           0         0
NEWFIELD EXPL CO COM                COM           651290108     154        4285 SH       DEFINED  11      4285           0         0
NEWFIELD EXPL CO COM                COM           651290108      15         411 SH       DEFINED  14       411           0         0
NEWFIELD EXPL CO COM                COM           651290108       1          25 SH       DEFINED  15        25           0         0
NEWFIELD EXPL CO COM                COM           651290108     581       16113 SH       DEFINED  18      9353           0      6760
NEWFIELD EXPL CO COM                COM           651290108    4888      135600 SH       DEFINED   4    135600           0         0
NEWFIELD EXPL CO COM                COM           651290108      35         980 SH       DEFINED   5       980           0         0
NEWFIELD EXPL CO COM                COM           651290108    9465      262550 SH       DEFINED   8    253658        8122       770
NEWHALL LD & FARMING CO CALIF       COM           651426108    2835       98606 SH       DEFINED  18     89100           0      9506
NEWHALL LD & FARMING CO CALIF       COM           651426108      86        3000 SH       DEFINED   8      3000           0         0
NEWMONT MINING CORP                 COM           651639106     103        3539 SH       DEFINED           160           0      3379
NEWMONT MINING CORP                 COM           651639106      37        1259 SH       DEFINED  10      1259           0         0
NEWMONT MINING CORP                 COM           651639106      15         500 SH       DEFINED  12       500           0         0
NEWMONT MINING CORP                 COM           651639106       5         158 SH       DEFINED  13       158           0         0
NEWMONT MINING CORP                 COM           651639106       1          47 SH       DEFINED  14        47           0         0
NEWMONT MINING CORP                 COM           651639106     948       32633 SH       DEFINED  15     31898         135       600
NEWMONT MINING CORP                 COM           651639106      39        1350 SH       DEFINED  16      1350           0         0
NEWMONT MINING CORP                 COM           651639106    1538       52989 SH       DEFINED  18     44013        4921      4055
NEWMONT MINING CORP                 COMMON STOCK  651639106    1859       64052 SH       DEFINED  19     64052           0         0
NEWMONT MINING CORP                 COM           651639106    5023      173021 SH       DEFINED   4    169321           0      3700
NEWMONT MINING CORP                 COM           651639106       9         302 SH       DEFINED   5       302           0         0
NEWMONT MINING CORP                 COM           651639106      12         400 SH       DEFINED   6       400           0         0
NEWMONT MINING CORP                 COM           651639106     651       22412 SH       DEFINED   8     21052           0      1360
NEWMONT MINING CORP                 COM           651639106       2          77 SH       DEFINED   9        77           0         0
NEWPARK RES INC COM PAR $0.01       COM           651718504     134       30900 SH       DEFINED  18     30900           0         0
NEWPORT CORP                        COM           651824104       1         100 SH       DEFINED             0           0       100
NEWPORT CORP                        COM           651824104       8         600 SH       DEFINED  14       600           0         0
NEWPORT CORP                        COM           651824104       4         300 SH       DEFINED  15       300           0         0
NEWPORT CORP                        COM           651824104     151       12000 SH       DEFINED  18     12000           0         0
NEWPORT CORP                        COM           651824104       0          30 SH       DEFINED   4        30           0         0
NEWPORT CORP                        COM           651824104      14        1110 SH       DEFINED   8       610           0       500
NEWS CORP LTD ADR NEW               ADR           652487703      34        1300 SH       DEFINED  15      1300           0         0
NEWS CORP LTD ADR NEW               ADR           652487703    3552      135300 SH       DEFINED  18      6000           0    129300
NEWS CORP LTD ADR NEW               ADR           652487703    5158      196500 SH       DEFINED   4    196500           0         0
NEWS CORP LTD ADR NEW               ADR           652487703      28        1050 SH       DEFINED   8       450           0       600
NEXEN INC                           ADR           65334H102     433       20000 SH       DEFINED  18         0           0     20000
NEXT LEVEL COMMUNICATION INC        COM           65333U104       4        5000 SH       DEFINED  14      5000           0         0
NEXTEL COMMUNICATIONS INC CL A      COM           65332V103     342       29600 SH       DEFINED          1100           0     28500
NEXTEL COMMUNICATIONS INC CL A      COM           65332V103      82        7086 SH       DEFINED  15      7086           0         0
NEXTEL COMMUNICATIONS INC CL A      COM           65332V103     210       18215 SH       DEFINED  18     15165        2750       300
NEXTEL COMMUNICATIONS INC CL A      COM           65332V103    3853      333596 SH       DEFINED   4    333596           0         0
NEXTEL COMMUNICATIONS INC CL A      COM           65332V103      19        1626 SH       DEFINED   5      1626           0         0
NEXTEL COMMUNICATIONS INC CL A      COM           65332V103      16        1400 SH       DEFINED   6      1400           0         0
NEXTEL COMMUNICATIONS INC CL A      COM           65332V103      96        8347 SH       DEFINED   8      8347           0         0
NEXTEL PARTNERS INC-CL A            COM           65333F107       5         800 SH       DEFINED  18       800           0         0
NEXTERA ENTERPRISES INC-A           COM           65332E101       0        1000 SH       DEFINED  18      1000           0         0
NICE SYS LTD SPONSORED ADR          ADR           653656108       4         500 SH       DEFINED   8       500           0         0
NICOR INC                           COM           654086107      54        1593 SH       DEFINED  16      1593           0         0
NICOR INC                           COM           654086107      25         720 SH       DEFINED  17       720           0         0
NICOR INC                           COM           654086107     152        4471 SH       DEFINED  18      2473           0      1998
NICOR INC                           COM           654086107     579       17029 SH       DEFINED   4     17029           0         0
NICOR INC                           COM           654086107     254        7461 SH       DEFINED   8      7461           0         0
NIDEC CORP-ADR                      ADR           654090109       3          53 SH       DEFINED  15        53           0         0
NIKE INC CL B                       COM           654106103       9         200 SH       DEFINED             0           0       200
NIKE INC CL B                       COM           654106103      31         700 SH       DEFINED  10       200         500         0
NIKE INC CL B                       COM           654106103       7         151 SH       DEFINED  13       151           0         0
NIKE INC CL B                       COM           654106103     120        2700 SH       DEFINED  14       300           0      2400
NIKE INC CL B                       COM           654106103      13         300 SH       DEFINED  15         0           0       300
NIKE INC CL B                       COM           654106103     178        4000 SH       DEFINED  16      4000           0         0
NIKE INC CL B                       COM           654106103     119        2675 SH       DEFINED  17      2675           0         0
NIKE INC CL B                       COM           654106103    2487       55935 SH       DEFINED  18     53280         600      2055
NIKE INC CL B                       COMMON STOCK  654106103     278        6250 SH       DEFINED  19      6250           0         0
NIKE INC CL B                       COM           654106103    6086      136859 SH       DEFINED   4    136859           0         0
NIKE INC CL B                       COM           654106103    2078       46732 SH       DEFINED   8     45298         334      1100
NIKE INC CL B                       COM           654106103      10         220 SH       DEFINED   9       220           0         0
NIPPON TEL & TELEG CORP SPONSO      ADR           654624105      27        1505 SH       DEFINED  18       685           0       820
NIPPON TEL & TELEG CORP SPONSORED   ADR           654624105       4         250 SH       DEFINED             0           0       250
NISOURCE INC                        COM           65473P105      15         750 SH       DEFINED           550           0       200
NISOURCE INC                        COM           65473P105     112        5598 SH       DEFINED  10      5598           0         0
NISOURCE INC                        COM           65473P105      52        2600 SH       DEFINED  11      2600           0         0
NISOURCE INC                        COM           65473P105      42        2079 SH       DEFINED  12      2079           0         0
NISOURCE INC                        COM           65473P105     164        8200 SH       DEFINED  15      8200           0         0
NISOURCE INC                        COM           65473P105      23        1136 SH       DEFINED  16      1136           0         0
NISOURCE INC                        COM           65473P105       9         450 SH       DEFINED  17       450           0         0
NISOURCE INC                        COM           65473P105    2756      137794 SH       DEFINED  18     91623        2063     44108
NISOURCE INC                        COM           65473P105    2501      125049 SH       DEFINED   4    125049           0         0
NISOURCE INC                        COM           65473P105   11772      588589 SH       DEFINED   5    559889         100     28600
NISOURCE INC                        COM           65473P105      94        4700 SH       DEFINED   6      4300           0       400
NISOURCE INC                        COM           65473P105     654       32707 SH       DEFINED   8     32707           0         0
NISOURCE INC                        COM           65473P105      46        2306 SH       DEFINED   9      2306           0         0
NL INDS INC COM NEW                 COM           629156407    3724      219036 SH       DEFINED   3    156296           0     62740
NL INDS INC COM NEW                 COM           629156407     521       30645 SH       DEFINED   8         0           0     30645
NOBLE CORP                          COMMON STOCK  G65422100     318        9055 SH       DEFINED  19      9055           0         0
NOBLE CORPORATION                   COM           G65422100     276        7835 SH       DEFINED          7700           0       135
NOBLE CORPORATION                   COM           G65422100     299        8500 SH       DEFINED  11      8500           0         0
NOBLE CORPORATION                   COM           G65422100      15         435 SH       DEFINED  14       435           0         0
NOBLE CORPORATION                   COM           G65422100      92        2623 SH       DEFINED  18      2186           0       437
NOBLE CORPORATION                   COM           G65422100    1820       51781 SH       DEFINED   4     51781           0         0
NOBLE CORPORATION                   COM           G65422100   15375      437428 SH       DEFINED   8    419628       17100       700
NOBLE ENERGY INC                    COM           655044105     109        2900 SH       DEFINED  13      2900           0         0
NOBLE ENERGY INC                    COM           655044105     142        3776 SH       DEFINED  18      3776           0         0
NOBLE ENERGY INC                    COM           655044105       8         200 SH       DEFINED   8       200           0         0
NOKIA CORP SPONS ADR                COMMON STOCK  654902204    1923      124094 SH       DEFINED  19    124094           0         0
NOKIA CORP SPONSORED ADR            ADR           654902204    1257       81218 SH       DEFINED         39867        1665     39686
NOKIA CORP SPONSORED ADR            ADR           654902204     113        7292 SH       DEFINED   1      7292           0         0
NOKIA CORP SPONSORED ADR            ADR           654902204     819       52848 SH       DEFINED  10     50498        2350         0
NOKIA CORP SPONSORED ADR            ADR           654902204     454       29300 SH       DEFINED  11     29300           0         0
NOKIA CORP SPONSORED ADR            ADR           654902204     310       19973 SH       DEFINED  12     19446           0       527
NOKIA CORP SPONSORED ADR            ADR           654902204    1024       66085 SH       DEFINED  13     60050        5960        75
NOKIA CORP SPONSORED ADR            ADR           654902204     246       15881 SH       DEFINED  14     15581           0       300
NOKIA CORP SPONSORED ADR            ADR           654902204    5705      368086 SH       DEFINED  15    363352        1964      2770
NOKIA CORP SPONSORED ADR            ADR           654902204    1628      105003 SH       DEFINED  16    103588        1175       240
NOKIA CORP SPONSORED ADR            ADR           654902204     742       47867 SH       DEFINED  17     45042         955      1870
NOKIA CORP SPONSORED ADR            ADR           654902204   53505     3451922 SH       DEFINED  18   3001534      159860    290528
NOKIA CORP SPONSORED ADR            ADR           654902204  187678    12108267 SH       DEFINED   3  11340267           0    768000
NOKIA CORP SPONSORED ADR            ADR           654902204    1030       66436 SH       DEFINED   4     57311        6000      3125
NOKIA CORP SPONSORED ADR            ADR           654902204    1562      100765 SH       DEFINED   5     98615           0      2150
NOKIA CORP SPONSORED ADR            ADR           654902204    4079      263164 SH       DEFINED   6    258824           0      4340
NOKIA CORP SPONSORED ADR            ADR           654902204     636       41016 SH       DEFINED   7     40666           0       350
NOKIA CORP SPONSORED ADR            ADR           654902204   26755     1726118 SH       DEFINED   8   1554249       63009    108860
NOKIA CORP SPONSORED ADR            ADR           654902204     139        8972 SH       DEFINED   9      8972           0         0
NOMURA HLDGS INC ADR                ADR           65535H208      16        1450 SH       DEFINED  18      1050           0       400
NOMURA HLDGS INC ADR                ADR           65535H208      21        1905 SH       DEFINED   4      1905           0         0
NORAM ENERGY INC     6.000%  3      CORP BD       655419AC3      18       25000 PRN      DEFINED  14         0           0         0
NORANDA INC                         ADR           655422103       0          10 SH       DEFINED   6        10           0         0
NORDIC AMERICAN TANKER SHIPPCO      ADR           G65773106      14        1000 SH       DEFINED  15         0        1000         0
NORDSTROM INC                       COM           655664100      15         800 SH       DEFINED             0           0       800
NORDSTROM INC                       COM           655664100       4         225 SH       DEFINED  14       225           0         0
NORDSTROM INC                       COM           655664100      13         700 SH       DEFINED  16       700           0         0
NORDSTROM INC                       COM           655664100   58247     3070527 SH       DEFINED  18    126642      177200   2766685
NORDSTROM INC                       COMMON STOCK  655664100   10748      566561 SH       DEFINED  19    566561           0         0
NORDSTROM INC                       COM           655664100    1004       52951 SH       DEFINED   4     52951           0         0
NORDSTROM INC                       COM           655664100     753       39688 SH       DEFINED   8     39688           0         0
NORFOLK SOUTHERN CORP               COM           655844108      40        2022 SH       DEFINED          2022           0         0
NORFOLK SOUTHERN CORP               COM           655844108       4         200 SH       DEFINED  10       200           0         0
NORFOLK SOUTHERN CORP               COM           655844108       6         300 SH       DEFINED  12       300           0         0
NORFOLK SOUTHERN CORP               COM           655844108     167        8352 SH       DEFINED  13      8352           0         0
NORFOLK SOUTHERN CORP               COM           655844108     102        5100 SH       DEFINED  14         0           0      5100
NORFOLK SOUTHERN CORP               COM           655844108     424       21225 SH       DEFINED  15     11775        9450         0
NORFOLK SOUTHERN CORP               COM           655844108     104        5200 SH       DEFINED  16      5200           0         0
NORFOLK SOUTHERN CORP               COM           655844108      29        1472 SH       DEFINED  17         0           0      1472
NORFOLK SOUTHERN CORP               COM           655844108    1988       99448 SH       DEFINED  18     58983       36590      3875
NORFOLK SOUTHERN CORP               COM           655844108    3136      156863 SH       DEFINED   4    156263         600         0
NORFOLK SOUTHERN CORP               COM           655844108       4         200 SH       DEFINED   5       200           0         0
NORFOLK SOUTHERN CORP               COM           655844108      10         490 SH       DEFINED   6       490           0         0
NORFOLK SOUTHERN CORP               COM           655844108      36        1800 SH       DEFINED   7      1800           0         0
NORFOLK SOUTHERN CORP               COM           655844108     383       19166 SH       DEFINED   8     17816           0      1350
NORFOLK SOUTHERN CORP               COM           655844108     132        6585 SH       DEFINED   9      6585           0         0
NORSK HYDRO A S SPONSORED ADR       ADR           656531605      11         250 SH       DEFINED  18       250           0         0
NORSK HYDRO A S SPONSORED ADR       ADR           656531605       6         145 SH       DEFINED   8       145           0         0
NORSK HYDRO A S SPONSORED ADR       ADR           656531605       9         200 SH       DEFINED   9       200           0         0
NORTEL NETWORKS CORP                ADR           656568102      94       58308 SH       DEFINED          7478           0     50830
NORTEL NETWORKS CORP                ADR           656568102       0         325 SH       DEFINED   1       325           0         0
NORTEL NETWORKS CORP                ADR           656568102       5        3200 SH       DEFINED  10      3200           0         0
NORTEL NETWORKS CORP                ADR           656568102       1         350 SH       DEFINED  11       350           0         0
NORTEL NETWORKS CORP                ADR           656568102       2        1200 SH       DEFINED  13      1200           0         0
NORTEL NETWORKS CORP                ADR           656568102      43       26840 SH       DEFINED  14      9140           0     17700
NORTEL NETWORKS CORP                ADR           656568102       4        2715 SH       DEFINED  15      2715           0         0
NORTEL NETWORKS CORP                ADR           656568102       1         500 SH       DEFINED  16       500           0         0
NORTEL NETWORKS CORP                ADR           656568102      21       12970 SH       DEFINED  17     12970           0         0
NORTEL NETWORKS CORP                ADR           656568102     124       77378 SH       DEFINED  18     48738       24040      4600
NORTEL NETWORKS CORP                ADR           656568102       3        1800 SH       DEFINED   5      1800           0         0
NORTEL NETWORKS CORP                ADR           656568102       3        1640 SH       DEFINED   6      1640           0         0
NORTEL NETWORKS CORP                ADR           656568102       0           7 SH       DEFINED   7         7           0         0
NORTEL NETWORKS CORP                ADR           656568102     115       71594 SH       DEFINED   8     18996           0     52598
NORTEL NETWORKS CORP                ADR           656568102      12        7600 SH       DEFINED   9      7600           0         0
NORTH AMERN PALLADIUM LTD COM       COM           656912102       7        2000 SH       DEFINED             0           0      2000
NORTH AMERN PALLADIUM LTD COM       COM           656912102      31        9000 SH       DEFINED  15      9000           0         0
NORTH AMERN PALLADIUM LTD COM       COM           656912102       2         500 SH       DEFINED   8       500           0         0
NORTH BAY BANCORP NAPA CALIFOR      COM           657477105     585       22064 SH       DEFINED  13     22064           0         0
NORTH CENTRAL BANCSHARES INC C      COM           658418108      19         600 SH       DEFINED   6       600           0         0
NORTH CTRY FINL CORP                COM           658788104     108       44499 SH       DEFINED   7     42699           0      1800
NORTH FORK BANCORPORATION INC       COM           659424105       8         245 SH       DEFINED           245           0         0
NORTH FORK BANCORPORATION INC       COM           659424105     116        3440 SH       DEFINED  10      3440           0         0
NORTH FORK BANCORPORATION INC       COM           659424105      38        1130 SH       DEFINED  11      1130           0         0
NORTH FORK BANCORPORATION INC       COM           659424105    7692      227967 SH       DEFINED  13    225247           0      2720
NORTH FORK BANCORPORATION INC       COM           659424105     213        6315 SH       DEFINED  14      6315           0         0
NORTH FORK BANCORPORATION INC       COM           659424105     495       14674 SH       DEFINED  15     11874           0      2800
NORTH FORK BANCORPORATION INC       COM           659424105    4570      135442 SH       DEFINED  18     30180         250    105012
NORTH FORK BANCORPORATION INC       COM           659424105      98        2905 SH       DEFINED   5      2905           0         0
NORTH FORK BANCORPORATION INC       COM           659424105    1024       30360 SH       DEFINED   6     30360           0         0
NORTH FORK BANCORPORATION INC       COM           659424105     305        9025 SH       DEFINED   7      9025           0         0
NORTH FORK BANCORPORATION INC       COM           659424105    2577       76380 SH       DEFINED   8     64340           0     12040
NORTH FORK BANCORPORATION INC N Y   COM           659424105      10         306 SH       DEFINED             0           0       306
NORTH FORK BANCORPORATION INC N Y   COM           659424105   26194      776357 SH       DEFINED   4    761237           0     15120
NORTHEAST IND BANCORP INC           COM           664196102      55        3500 SH       DEFINED   5      3500           0         0
NORTHEAST UTILS                     COM           664397106       3         228 SH       DEFINED             0           0       228
NORTHEAST UTILS                     COM           664397106      23        1508 SH       DEFINED  10      1508           0         0
NORTHEAST UTILS                     COM           664397106      10         639 SH       DEFINED  18       275         364         0
NORTHEAST UTILS                     COM           664397106       7         450 SH       DEFINED   9       450           0         0
NORTHERN BORDER PARTNERS L P U      COM           664785102      38        1000 SH       DEFINED  10      1000           0         0
NORTHERN BORDER PARTNERS L P U      COM           664785102     299        7900 SH       DEFINED  15      7900           0         0
NORTHERN BORDER PARTNERS L P U      COM           664785102      38        1000 SH       DEFINED  17         0           0      1000
NORTHERN BORDER PARTNERS L P U      COM           664785102     765       20208 SH       DEFINED  18      6500       13500       208
NORTHERN BORDER PARTNERS L P U      COM           664785102      42        1100 SH       DEFINED   5       500         600         0
NORTHERN BORDER PARTNERS L P U      COM           664785102     170        4500 SH       DEFINED   8      4500           0         0
NORTHERN TRUST CORP                 COM           665859104     560       15990 SH       DEFINED         13790           0      2200
NORTHERN TRUST CORP                 COM           665859104      84        2400 SH       DEFINED  10      2400           0         0
NORTHERN TRUST CORP                 COM           665859104      84        2401 SH       DEFINED  12      2154           0       247
NORTHERN TRUST CORP                 COM           665859104     247        7060 SH       DEFINED  13      3675        3385         0
NORTHERN TRUST CORP                 COM           665859104      89        2550 SH       DEFINED  14      2550           0         0
NORTHERN TRUST CORP                 COM           665859104     370       10565 SH       DEFINED  15      9565           0      1000
NORTHERN TRUST CORP                 COM           665859104    1694       48325 SH       DEFINED  16     48325           0         0
NORTHERN TRUST CORP                 COM           665859104      34         960 SH       DEFINED  17       960           0         0
NORTHERN TRUST CORP                 COM           665859104   11568      330033 SH       DEFINED  18    297710       14173     18150
NORTHERN TRUST CORP                 COM           665859104    3101       88464 SH       DEFINED   4     88464           0         0
NORTHERN TRUST CORP                 COM           665859104     515       14700 SH       DEFINED   5     14700           0         0
NORTHERN TRUST CORP                 COM           665859104      72        2041 SH       DEFINED   6      2041           0         0
NORTHERN TRUST CORP                 COM           665859104       4         100 SH       DEFINED   7       100           0         0
NORTHERN TRUST CORP                 COM           665859104    2596       74060 SH       DEFINED   8     67460        4400      2200
NORTHERN TRUST CORP                 COM           665859104     112        3200 SH       DEFINED   9      3200           0         0
NORTHGATE EXPLORTION LTD            COMMON STOCK  666416102      12       12457 SH       DEFINED  19     12457           0         0
NORTHRIM BANCORP INC                COM           666762109       7         548 SH       DEFINED           548           0         0
NORTHROP GRUMMAN CORP               COM           666807102      88         901 SH       DEFINED           129           0       772
NORTHROP GRUMMAN CORP               COM           666807102       7          75 SH       DEFINED   1        75           0         0
NORTHROP GRUMMAN CORP               COM           666807102      30         314 SH       DEFINED  10       314           0         0
NORTHROP GRUMMAN CORP               COM           666807102      65         674 SH       DEFINED  12        15         659         0
NORTHROP GRUMMAN CORP               COM           666807102      29         300 SH       DEFINED  14       300           0         0
NORTHROP GRUMMAN CORP               COM           666807102     776        8000 SH       DEFINED  15      8000           0         0
NORTHROP GRUMMAN CORP               COM           666807102      74         761 SH       DEFINED  16       761           0         0
NORTHROP GRUMMAN CORP               COM           666807102    1071       11040 SH       DEFINED  18      8948        1273       819
NORTHROP GRUMMAN CORP               COM           666807102    6837       70479 SH       DEFINED   4     70479           0         0
NORTHROP GRUMMAN CORP               COM           666807102     114        1180 SH       DEFINED   7      1180           0         0
NORTHROP GRUMMAN CORP               COM           666807102     964        9936 SH       DEFINED   8      7576         200      2160
NORTHWEST AIRLS CORP CL A           COM           667280101      22        3000 SH       DEFINED             0           0      3000
NORTHWEST AIRLS CORP CL A           COM           667280101      19        2550 SH       DEFINED  14      2550           0         0
NORTHWEST AIRLS CORP CL A           COM           667280101       3         375 SH       DEFINED  15       375           0         0
NORTHWEST AIRLS CORP CL A           COM           667280101      25        3408 SH       DEFINED   8      2508           0       900
NORTHWEST NAT GAS CO                COM           667655104     514       18977 SH       DEFINED  18     17693         884       400
NORTHWEST NAT GAS CO                COM           667655104     329       12142 SH       DEFINED   4     12142           0         0
NORTHWEST NAT GAS CO                COM           667655104      46        1702 SH       DEFINED   8      1702           0         0
NORTHWEST NAT GAS CO                COM           667655104      20         750 SH       DEFINED   9       750           0         0
NORTHWEST NATURAL GAS CO            COMMON STOCK  667655104     241        8895 SH       DEFINED  19      8895           0         0
NORTHWESTERN CORP                   COMMON STOCK  668074107      62       12175 SH       DEFINED  19     12175           0         0
NORTHWESTERN CORP COM               COM           668074107       7        1400 SH       DEFINED          1400           0         0
NORTHWESTERN CORP COM               COM           668074107       3         600 SH       DEFINED  10       600           0         0
NORTHWESTERN CORP COM               COM           668074107       5        1035 SH       DEFINED  14      1035           0         0
NORTHWESTERN CORP COM               COM           668074107       1         200 SH       DEFINED  18       200           0         0
NORTHWESTERN CORP COM               COM           668074107      89       17562 SH       DEFINED   4     17562           0         0
NORTHWESTERN CORP COM               COM           668074107       1         172 SH       DEFINED   6         0         172         0
NOVA CHEMICALS CORP                 ADR           66977W109       3         145 SH       DEFINED  10       145           0         0
NOVA CHEMICALS CORP                 ADR           66977W109     324       17700 SH       DEFINED  18         0       17700         0
NOVARTIS AG SPONS ADR               ADR           66987V109       3          90 SH       DEFINED             0           0        90
NOVARTIS AG SPONS ADR               ADR           66987V109      93        2526 SH       DEFINED  15      2526           0         0
NOVARTIS AG SPONS ADR               ADR           66987V109       6         160 SH       DEFINED  17       160           0         0
NOVARTIS AG SPONS ADR               ADR           66987V109    4396      119685 SH       DEFINED  18     16445           0    103240
NOVARTIS AG SPONS ADR               ADR           66987V109    5598      152410 SH       DEFINED   4    151310           0      1100
NOVARTIS AG SPONS ADR               ADR           66987V109       7         200 SH       DEFINED   5         0           0       200
NOVARTIS AG SPONS ADR               ADR           66987V109       6         170 SH       DEFINED   6       170           0         0
NOVARTIS AG SPONS ADR               ADR           66987V109      15         400 SH       DEFINED   7       400           0         0
NOVARTIS AG SPONS ADR               ADR           66987V109      77        2100 SH       DEFINED   8      2100           0         0
NOVAVAX INC                         COM           670002104     324      124685 SH       DEFINED  18     64000           0     60685
NOVAVAX INC                         COM           670002104    1967      756727 SH       DEFINED   4    745732           0     10995
NOVAVAX INC                         COM           670002104      68       26280 SH       DEFINED   8     26280           0         0
NOVELL INC                          COM           670006105       2         668 SH       DEFINED             0           0       668
NOVELL INC                          COM           670006105      11        3200 SH       DEFINED  10      3200           0         0
NOVELL INC                          COM           670006105      14        4262 SH       DEFINED  18      4262           0         0
NOVELL INC                          COM           670006105     611      182987 SH       DEFINED   4    182987           0         0
NOVELL INC                          COM           670006105      63       18740 SH       DEFINED   8     16872           0      1868
NOVELLUS SYS INC                    COM           670008101       9         325 SH       DEFINED             0           0       325
NOVELLUS SYS INC                    COM           670008101      62        2000 SH       DEFINED   1      2000           0         0
NOVELLUS SYS INC                    COM           670008101     168        6000 SH       DEFINED  10      6000           0         0
NOVELLUS SYS INC                    COM           670008101      11         400 SH       DEFINED  13       400           0         0
NOVELLUS SYS INC                    COM           670008101      79        2800 SH       DEFINED  15      2800           0         0
NOVELLUS SYS INC                    COM           670008101    1111       39568 SH       DEFINED  18     22598           0     16970
NOVELLUS SYS INC                    COM           670008101   11628      414100 SH       DEFINED   3    326400           0     87700
NOVELLUS SYS INC                    COM           670008101    6776      241308 SH       DEFINED   4    241008           0       300
NOVELLUS SYS INC                    COM           670008101     160        5690 SH       DEFINED   6         0           0      5690
NOVELLUS SYS INC                    COM           670008101    1249       44468 SH       DEFINED   8     43723           0       745
NOVEN PHARMACEUTICALS INC COM       COM           670009109      98       10592 SH       DEFINED   4     10592           0         0
NOVO-NORDISK A/S SPONS ADR          ADR           670100205       4         125 SH       DEFINED  18       125           0         0
NOVO-NORDISK A/S SPONS ADR          ADR           670100205       7         250 SH       DEFINED   8       250           0         0
NOVOSTE CORP COM                    COM           67010C100      22        3000 SH       DEFINED  12      3000           0         0
NOVOSTE CORP COM                    COM           67010C100      11        1500 SH       DEFINED   8      1500           0         0
NPS PHARMACEUTICALS INC             COM           62936P103     734       29179 SH       DEFINED  18     16837           0     12342
NPS PHARMACEUTICALS INC             COM           62936P103    5034      199986 SH       DEFINED   4    199811           0       175
NPS PHARMACEUTICALS INC             COM           62936P103     174        6912 SH       DEFINED   8      6912           0         0
NRTHRN BORDER PRTNRS LP             COMMON STOCK  664785102     334        8815 SH       DEFINED  19      8815           0         0
NSTAR                               COM           67019E107     227        5105 SH       DEFINED  18      4509         246       350
NSTAR                               COM           67019E107       9         200 SH       DEFINED   6         0         200         0
NSTAR                               COM           67019E107      29         663 SH       DEFINED   8       453         210         0
NSTAR                               COM           67019E107      17         381 SH       DEFINED   9       381           0         0
NTN COMMUNICATIONS INC              COM           629410309       5        4500 SH       DEFINED  18         0           0      4500
NTT DOCOMO INC-SPON ADR             ADR           62942M201      16         882 SH       DEFINED  18       882           0         0
NTT DOCOMO INC-SPON ADR             ADR           62942M201      16         901 SH       DEFINED   4       901           0         0
NU HORIZONS ELECTRS CORP            COM           669908105       0          15 SH       DEFINED   6        15           0         0
NU SKIN ENTERPRISES  CL A STOC      COM           67018T105     126       10485 SH       DEFINED  18         0           0     10485
NU SKIN ENTERPRISES  CL A STOCK     COM           67018T105   12802     1069500 SH       DEFINED   3    834400           0    235100
NUANCE COMMUNICATIONS INC           COM           669967101       7        3000 SH       DEFINED             0           0      3000
NUANCE COMMUNICATIONS INC           COM           669967101       7        2860 SH       DEFINED  18      2860           0         0
NUCOR CORP                          COM           670346105      46        1100 SH       DEFINED           600           0       500
NUCOR CORP                          COM           670346105     887       21500 SH       DEFINED   1     21500           0         0
NUCOR CORP                          COM           670346105       4         100 SH       DEFINED  12       100           0         0
NUCOR CORP                          COM           670346105      45        1100 SH       DEFINED  14      1100           0         0
NUCOR CORP                          COM           670346105     314        7600 SH       DEFINED  15      7600           0         0
NUCOR CORP                          COM           670346105      12         300 SH       DEFINED  16       300           0         0
NUCOR CORP                          COM           670346105      45        1089 SH       DEFINED  18      1089           0         0
NUCOR CORP                          COMMON STOCK  670346105     287        6958 SH       DEFINED  19      6958           0         0
NUCOR CORP                          COM           670346105    1255       30395 SH       DEFINED   4     30395           0         0
NUCOR CORP                          COM           670346105     236        5710 SH       DEFINED   6      3020           0      2690
NUCOR CORP                          COM           670346105      17         412 SH       DEFINED   7         0           0       412
NUCOR CORP                          COM           670346105     209        5067 SH       DEFINED   8      5067           0         0
NUEVO ENERGY CO                     COM           670509108       6         500 SH       DEFINED  18       500           0         0
NUI HLDG COCOM                      COM           629431107      81        4720 SH       DEFINED  18         0           0      4720
NUMBER NINE VISUAL TECHNOLOGY       COM           67052W105       0         300 SH       DEFINED             0           0       300
NUMERICAL TECHNOLOGIES INC          COM           67053T101       4        1170 SH       DEFINED   8       600           0       570
NUR MACROPRINTERS LTD               COM           M75165106       0           0 SH       DEFINED             0           0         0
NUVEEN AZ PREM INCOME MUN FD I      CLSD FD TX EX 67061W104     269       17620 SH       DEFINED  18     17620           0         0
NUVEEN CA PREM INCOME MUN FD        CLSD FD TX EX 6706L0102     136        9855 SH       DEFINED  18      1400           0      8455
NUVEEN CA SEL T/F INC PORT          CLSD FD TX EX 67063R103      50        3621 SH       DEFINED  18      3621           0         0
NUVEEN CAL INV QUAL MUNI FD         CLSD FD TXBL  67062A101      66        4375 SH       DEFINED  18      3500         875         0
NUVEEN CALF PERFORMANCE             COMMON STOCK  67062Q106     297       20705 SH       DEFINED  19     20705           0         0
NUVEEN CALIF DIVID ADVANTAGE M      CLSD FD TX EX 67066Y105     122        8300 SH       DEFINED  13      8300           0         0
NUVEEN CALIF DIVID ADVANTAGE M      CLSD FD EQ    67070Y109      49        3660 SH       DEFINED  18      3660           0         0
NUVEEN CALIF DIVID ADVANTAGE M      CLSD FD TX EX 67066Y105     369       25026 SH       DEFINED  18     25026           0         0
NUVEEN CALIF DIVID ADVANTAGE M      CLSD FD TX EX 67069X104      30        2166 SH       DEFINED  18      2166           0         0
NUVEEN CALIF MUN MKT OPPORTUNI      CLSD FD TX EX 67062U107     195       13400 SH       DEFINED  18      7850        5550         0
NUVEEN CALIF MUN VALUE FD INC       CLSD FD TX EX 67062C107     242       25121 SH       DEFINED  18      5254        2600     17267
NUVEEN CALIF PERFORMANCE PLUS       CLSD FD TX EX 67062Q106      94        6525 SH       DEFINED  18      3875        1500      1150
NUVEEN CALIF QUALITY INCOME MU      CLSD FD TXBL  670985100     370       23328 SH       DEFINED  18      9752        8309      5267
NUVEEN CALIF SELECT                 COMMON STOCK  670975101     279       18837 SH       DEFINED  19     18837           0         0
NUVEEN CALIF SELECT QUALITY MU      CLSD FD TX EX 670975101      85        5715 SH       DEFINED  18      5715           0         0
NUVEEN DIVID ADVANTAGE MUN FD       CLSD FD TX EX 67070X101      27        2000 SH       DEFINED  10      2000           0         0
NUVEEN DIVID ADVANTAGE MUN FD       CLSD FD EQ    67070F100      99        7000 SH       DEFINED  12      7000           0         0
NUVEEN DIVID ADVANTAGE MUN FD       CLSD FD EQ    67070F100      64        4500 SH       DEFINED  14      4500           0         0
NUVEEN DIVID ADVANTAGE MUN FD       CLSD FD TX EX 67070X101      57        4200 SH       DEFINED  15      4200           0         0
NUVEEN DIVID ADVANTAGE MUN FD       CLSD FD TX EX 67070X101      27        2000 SH       DEFINED  18      2000           0         0
NUVEEN DIVID ADVANTAGE MUN FD       CLSD FD TX EX 67066V101      70        4700 SH       DEFINED  18      4700           0         0
NUVEEN DIVID ADVANTAGE MUN FD       CLSD FD TX EX 67066V101      10         650 SH       DEFINED   5       650           0         0
NUVEEN DIVID ADVANTAGE MUN FD       CLSD FD TX EX 67070X101      10         700 SH       DEFINED   6       700           0         0
NUVEEN FLA INVT QUALITY MUN FD      CLSD FD TX EX 670970102      22        1400 SH       DEFINED   8      1400           0         0
NUVEEN INSD CALIF DIVID ADVANT      CLSD FD TX EX 67071M104      14        1000 SH       DEFINED  18      1000           0         0
NUVEEN INSD CALIF DIVID ADVANT      CLSD FD TX EX 67071M104      29        2000 SH       DEFINED   8      2000           0         0
NUVEEN INSD CALIF PREM INCOME       CLSD FD TX EX 67061X102     131        8294 SH       DEFINED  18      5020           0      3274
NUVEEN INSD CALIF PREM INCOME       CLSD FD TX EX 67061U108     205       13493 SH       DEFINED  18      8089           0      5404
NUVEEN INSD CALIF PREM INCOME MUN   CLSD FD TX EX 67061U108      23        1500 SH       DEFINED             0           0      1500
NUVEEN INSD DIVID ADVANTAGE MU      CLSD FD TX EX 67071L106      40        2666 SH       DEFINED  14      2666           0         0
NUVEEN INSD DIVID ADVANTAGE MU      CLSD FD TX EX 67071L106      30        2000 SH       DEFINED  15      2000           0         0
NUVEEN INSD DIVID ADVANTAGE MU      CLSD FD TX EX 67071L106      32        2140 SH       DEFINED   6      2140           0         0
NUVEEN INSD MUN OPPORTUNITY FD      CLSD FD TX EX 670984103      17        1056 SH       DEFINED  12      1056           0         0
NUVEEN INSD MUN OPPORTUNITY FD      CLSD FD TX EX 670984103      35        2200 SH       DEFINED  15      2000         200         0
NUVEEN INSD MUN OPPORTUNITY FD      CLSD FD TX EX 670984103      79        5000 SH       DEFINED  16      5000           0         0
NUVEEN INSD MUN OPPORTUNITY FD      CLSD FD TX EX 670984103      85        5412 SH       DEFINED  18      5412           0         0
NUVEEN INSD MUN OPPORTUNITY FD      CLSD FD TX EX 670984103      59        3728 SH       DEFINED   5      3728           0         0
NUVEEN INSD MUN OPPORTUNITY FD      CLSD FD TX EX 670984103     156        9917 SH       DEFINED   6      9917           0         0
NUVEEN INSD MUN OPPORTUNITY FD      CLSD FD TX EX 670984103      32        2000 SH       DEFINED   7      2000           0         0
NUVEEN INSD MUN OPPORTUNITY FD      CLSD FD TX EX 670984103       0          10 SH       DEFINED   9        10           0         0
NUVEEN INSD PREM INCOME MUN FD      CLSD FD TX EX 6706D8104      10         700 SH       DEFINED  15       700           0         0
NUVEEN INSD PREM INCOME MUN FD      CLSD FD TX EX 6706D8104       7         502 SH       DEFINED  16       502           0         0
NUVEEN INSD PREM INCOME MUN FD      CLSD FD TX EX 6706D8104      17        1200 SH       DEFINED  17      1200           0         0
NUVEEN INSD PREM INCOME MUN FD      CLSD FD TX EX 6706D8104      25        1804 SH       DEFINED  18      1804           0         0
NUVEEN INSD PREM INCOME MUN FD      CLSD FD TX EX 6706D8104     135        9683 SH       DEFINED   6      9683           0         0
NUVEEN INSD QUALITY MUN FD INC      CLSD FD TX EX 67062N103      19        1200 SH       DEFINED             0           0      1200
NUVEEN INSD QUALITY MUN FD INC      CLSD FD TX EX 67062N103      56        3500 SH       DEFINED  12         0        3500         0
NUVEEN INSD QUALITY MUN FD INC      CLSD FD TX EX 67062N103     491       30889 SH       DEFINED  15     30889           0         0
NUVEEN INSD QUALITY MUN FD INC      CLSD FD TX EX 67062N103      89        5618 SH       DEFINED  18       850           0      4768
NUVEEN INSD QUALITY MUN FD INC      CLSD FD TX EX 67062N103       9         550 SH       DEFINED   5       550           0         0
NUVEEN INSD QUALITY MUN FD INC      CLSD FD TX EX 67062N103      16        1000 SH       DEFINED   6      1000           0         0
NUVEEN INVT QUALITY MUN FD INC      CLSD FD TX EX 67062E103      58        3886 SH       DEFINED  14      3886           0         0
NUVEEN INVT QUALITY MUN FD INC      CLSD FD TX EX 67062E103     357       23790 SH       DEFINED  15     23512         278         0
NUVEEN INVT QUALITY MUN FD INC      CLSD FD TX EX 67062E103      53        3545 SH       DEFINED  18      3545           0         0
NUVEEN INVT QUALITY MUN FD INC      CLSD FD TX EX 67062E103      35        2313 SH       DEFINED   6      2313           0         0
NUVEEN INVT QUALITY MUN FD INC      CLSD FD TX EX 67062E103      22        1475 SH       DEFINED   9      1475           0         0
NUVEEN MICH QUAL INCM MUN FD C      CLSD FD TX EX 670979103       5         300 SH       DEFINED   7       300           0         0
NUVEEN MUN ADVANTAGE FD INC         CLSD FD TX EX 67062H106       8         575 SH       DEFINED  13       575           0         0
NUVEEN MUN ADVANTAGE FD INC         CLSD FD TX EX 67062H106     128        8675 SH       DEFINED  15      8675           0         0
NUVEEN MUN ADVANTAGE FD INC         CLSD FD TX EX 67062H106       8         544 SH       DEFINED  16       544           0         0
NUVEEN MUN ADVANTAGE FD INC         CLSD FD TX EX 67062H106      36        2450 SH       DEFINED  18       950        1500         0
NUVEEN MUN ADVANTAGE FD INC         CLSD FD TX EX 67062H106      22        1505 SH       DEFINED   5      1505           0         0
NUVEEN MUN ADVANTAGE FD INC         CLSD FD TX EX 67062H106      43        2908 SH       DEFINED   6      2908           0         0
NUVEEN MUN INCOME FD INC            CLSD FD TX EX 67062J102     455       45500 SH       DEFINED  15     45500           0         0
NUVEEN MUN MKT OPPORTUNITY FD       CLSD FD TX EX 67062W103      20        1415 SH       DEFINED  12      1415           0         0
NUVEEN MUN MKT OPPORTUNITY FD       CLSD FD TX EX 67062W103      15        1100 SH       DEFINED  13      1100           0         0
NUVEEN MUN MKT OPPORTUNITY FD       CLSD FD TX EX 67062W103     210       15113 SH       DEFINED  15     15022          91         0
NUVEEN MUN MKT OPPORTUNITY FD       CLSD FD TX EX 67062W103     104        7454 SH       DEFINED  18      7454           0         0
NUVEEN MUN MKT OPPORTUNITY FD       CLSD FD TX EX 67062W103       8         600 SH       DEFINED   5       600           0         0
NUVEEN MUN MKT OPPORTUNITY FD       CLSD FD TX EX 67062W103      25        1779 SH       DEFINED   6      1779           0         0
NUVEEN MUN VALUE FD INC             CLSD FD TX EX 670928100      37        4000 SH       DEFINED  10      4000           0         0
NUVEEN MUN VALUE FD INC             CLSD FD TX EX 670928100      44        4763 SH       DEFINED  12      4763           0         0
NUVEEN MUN VALUE FD INC             CLSD FD TX EX 670928100      51        5432 SH       DEFINED  13      5432           0         0
NUVEEN MUN VALUE FD INC             CLSD FD TX EX 670928100       9        1000 SH       DEFINED  14      1000           0         0
NUVEEN MUN VALUE FD INC             CLSD FD TX EX 670928100     891       95496 SH       DEFINED  15     95496           0         0
NUVEEN MUN VALUE FD INC             CLSD FD TX EX 670928100     118       12698 SH       DEFINED  18      1270        6500      4928
NUVEEN MUN VALUE FD INC             CLSD FD TX EX 670928100      65        7000 SH       DEFINED   6      7000           0         0
NUVEEN MUN VALUE FD INC             CLSD FD TX EX 670928100      19        2000 SH       DEFINED   7      2000           0         0
NUVEEN MUN VALUE FD INC             CLSD FD TX EX 670928100     119       12796 SH       DEFINED   8     12796           0         0
NUVEEN MUNI VALUE FD INC            COMMON STOCK  670928100     228       24445 SH       DEFINED  19     24445           0         0
NUVEEN PERFORMANCE PLUS MUN FD      CLSD FD TX EX 67062P108     128        9000 SH       DEFINED          9000           0         0
NUVEEN PERFORMANCE PLUS MUN FD      CLSD FD TX EX 67062P108      16        1096 SH       DEFINED  11      1096           0         0
NUVEEN PERFORMANCE PLUS MUN FD      CLSD FD TX EX 67062P108       6         400 SH       DEFINED  12         0         400         0
NUVEEN PERFORMANCE PLUS MUN FD      CLSD FD TX EX 67062P108      19        1311 SH       DEFINED  13      1311           0         0
NUVEEN PERFORMANCE PLUS MUN FD      CLSD FD TX EX 67062P108     179       12552 SH       DEFINED  15     11305           0      1247
NUVEEN PERFORMANCE PLUS MUN FD      CLSD FD TX EX 67062P108     250       17500 SH       DEFINED  16     16000           0      1500
NUVEEN PERFORMANCE PLUS MUN FD      CLSD FD TX EX 67062P108     121        8501 SH       DEFINED  18      8201           0       300
NUVEEN PERFORMANCE PLUS MUN FD      CLSD FD TX EX 67062P108       9         639 SH       DEFINED   5       639           0         0
NUVEEN PERFORMANCE PLUS MUN FD      CLSD FD TX EX 67062P108      54        3797 SH       DEFINED   6      3797           0         0
NUVEEN PREM INCOME MUN FD 4 IN      CLSD FD TX EX 6706K4105      72        5548 SH       DEFINED  15      5548           0         0
NUVEEN PREM INCOME MUN FD 4 IN      CLSD FD TX EX 6706K4105       6         436 SH       DEFINED  16       436           0         0
NUVEEN PREM INCOME MUN FD 4 IN      CLSD FD TX EX 6706K4105      35        2674 SH       DEFINED  18      2674           0         0
NUVEEN PREM INCOME MUN FD 4 IN      CLSD FD TX EX 6706K4105      13        1000 SH       DEFINED   6      1000           0         0
NUVEEN PREM INCOME MUN FD 4 IN      CLSD FD TX EX 6706K4105      22        1651 SH       DEFINED   7      1651           0         0
NUVEEN PREM INCOME MUN FD 4 IN      CLSD FD TX EX 6706K4105      28        2119 SH       DEFINED   8      2119           0         0
NUVEEN PREM MUNI INCOME FD II       CLSD FD TX EX 67063W102      10         660 SH       DEFINED  14       660           0         0
NUVEEN PREM MUNI INCOME FD II       CLSD FD TX EX 67063W102      23        1600 SH       DEFINED   5      1600           0         0
NUVEEN PREMIER INSD MUN INCOME      CLSD FD TX EX 670987106       2         150 SH       DEFINED           150           0         0
NUVEEN PREMIER INSD MUN INCOME      CLSD FD TX EX 670987106     148        9314 SH       DEFINED   6      9314           0         0
NUVEEN PREMIER INSD MUN INCOME      CLSD FD TX EX 670987106      32        2000 SH       DEFINED   7      2000           0         0
NUVEEN PREMIER INSD MUN INCOME      CLSD FD TX EX 670987106      16        1000 SH       DEFINED   9      1000           0         0
NUVEEN PREMIER MUNI INC FD          CLSD FD TX EX 670988104      54        3700 SH       DEFINED  14      3700           0         0
NUVEEN PREMIER MUNI INC FD          CLSD FD TX EX 670988104      15        1000 SH       DEFINED  15      1000           0         0
NUVEEN PREMIER MUNI INC FD          CLSD FD TX EX 670988104       3         200 SH       DEFINED  18       200           0         0
NUVEEN PREMIER MUNI INC FD          CLSD FD TX EX 670988104      48        3300 SH       DEFINED   9      3300           0         0
NUVEEN PREMIUM INC MUN FD           UIT TX EX     67062T100      36        2599 SH       DEFINED  14      2599           0         0
NUVEEN PREMIUM INC MUN FD           UIT TX EX     67062T100     199       14217 SH       DEFINED  15     14217           0         0
NUVEEN PREMIUM INC MUN FD           UIT TX EX     67062T100      14        1000 SH       DEFINED  16      1000           0         0
NUVEEN PREMIUM INC MUN FD           UIT TX EX     67062T100      32        2300 SH       DEFINED  18      2300           0         0
NUVEEN QUALITY INCOME MUN FD I      CLSD FD TX EX 670977107      22        1600 SH       DEFINED  13       700           0       900
NUVEEN QUALITY INCOME MUN FD I      CLSD FD TX EX 670977107      49        3500 SH       DEFINED  14      3500           0         0
NUVEEN QUALITY INCOME MUN FD I      CLSD FD TX EX 670977107      24        1700 SH       DEFINED  15      1700           0         0
NUVEEN QUALITY INCOME MUN FD I      CLSD FD TX EX 670977107       7         500 SH       DEFINED  18       500           0         0
NUVEEN QUALITY INCOME MUN FD I      CLSD FD TX EX 670977107     100        7150 SH       DEFINED   5      7150           0         0
NUVEEN REAL ESTATE INC *            COMMON STOCK  67071B108    1521      100411 SH       DEFINED  19    100411           0         0
NUVEEN REAL ESTATE INCOME FD        CLSD FD EQ    67071B108      45        3000 SH       DEFINED  15      3000           0         0
NUVEEN SELECT MATURITIES            CLSD FD EQ    67061T101      46        4696 SH       DEFINED  15      1800           0      2896
NUVEEN SELECT QUALITY MUN FD I      CLSD FD TX EX 670973106      88        6000 SH       DEFINED  15      6000           0         0
NUVEEN SELECT QUALITY MUN FD I      CLSD FD TX EX 670973106      23        1600 SH       DEFINED  16      1600           0         0
NUVEEN SELECT QUALITY MUN FD I      CLSD FD TX EX 670973106      22        1500 SH       DEFINED  18      1500           0         0
NUVEEN SELECT QUALITY MUN FD I      CLSD FD TX EX 670973106      44        3000 SH       DEFINED   5      3000           0         0
NUVEEN SELECT QUALITY MUN FD I      CLSD FD TX EX 670973106      23        1548 SH       DEFINED   6      1548           0         0
NUVEEN SELECT QUALITY MUN FD I      CLSD FD TX EX 670973106      23        1593 SH       DEFINED   9      1593           0         0
NUVEEN SELECT TAX FREE INCOME       CLSD FD TX EX 67063X100     326       24540 SH       DEFINED  15     22000           0      2540
NUVEEN SELECT TAX FREE INCOME       CLSD FD TX EX 67063C106     498       37048 SH       DEFINED  15     37048           0         0
NUVEEN SELECT TAX FREE INCOME       CLSD FD TX EX 67063C106      72        5385 SH       DEFINED   6      5385           0         0
NUVEEN SELECT TAX FREE INCOME       CLSD FD TX EX 67063X100       7         541 SH       DEFINED   8       541           0         0
NUVEEN SELECT TAX-FREE INCOME       CLSD FD TX EX 67062F100      10         700 SH       DEFINED           700           0         0
NUVEEN SELECT TAX-FREE INCOME       CLSD FD TX EX 67062F100       9         660 SH       DEFINED  14       660           0         0
NUVEEN SELECT TAX-FREE INCOME       CLSD FD TX EX 67062F100     367       26474 SH       DEFINED  15     26474           0         0
NUVEEN SELECT TAX-FREE INCOME       CLSD FD TX EX 67062F100      14        1000 SH       DEFINED  16      1000           0         0
NUVEEN SELECT TAX-FREE INCOME       CLSD FD TX EX 67062F100      32        2275 SH       DEFINED  18      2275           0         0
NUVEEN SR INCOME FD                 CLSD FD EQ    67067Y104       6         800 SH       DEFINED  18       800           0         0
NUVEEN TX QUALITY INCOME MUN F      CLSD FD TX EX 670983105     778       53270 SH       DEFINED  15     51270           0      2000
NUVEEN TX QUALITY INCOME MUN F      CLSD FD TX EX 670983105      48        3300 SH       DEFINED  18      3300           0         0
NVIDIA CORP                         COM           67066G104     387       33650 SH       DEFINED             0           0     33650
NVIDIA CORP                         COM           67066G104       4         400 SH       DEFINED   1       400           0         0
NVIDIA CORP                         COM           67066G104      39        3390 SH       DEFINED  18      1790           0      1600
NVIDIA CORP                         COM           67066G104     682       59276 SH       DEFINED   4     59276           0         0
NVIDIA CORP                         COM           67066G104     100        8670 SH       DEFINED   8      7615           0      1055
NVR INC COM                         COM           62944T105    1608        4940 SH       DEFINED             0           0      4940
NVR INC COM                         COM           62944T105    1113        3409 SH       DEFINED   4      3409           0         0
NVR INC COM                         COM           62944T105      57         175 SH       DEFINED   8       100           0        75
NYFIX INC                           COMMON STOCK  670712108    1433      318385 SH       DEFINED  19    318385           0         0
NYFIX, INC                          COM           670712108       5        1125 SH       DEFINED          1125           0         0
NYFIX, INC                          COM           670712108      96       21300 SH       DEFINED  18     21300           0         0
NYFIX, INC                          COM           670712108      66       14600 SH       DEFINED   4     14600           0         0
NYFIX, INC                          COM           670712108       5        1000 SH       DEFINED   8      1000           0         0
O CHARLEYS INC COM                  COM           670823103       6         285 SH       DEFINED  15       285           0         0
O I CORP                            COM           670841105       8        2000 SH       DEFINED  15      2000           0         0
O I CORP                            COM           670841105       0          52 SH       DEFINED   8         0          52         0
O REILLY AUTOMOTIVE INC COM         COM           686091109      38        1500 SH       DEFINED             0           0      1500
O REILLY AUTOMOTIVE INC COM         COM           686091109       6         245 SH       DEFINED  15       245           0         0
O REILLY AUTOMOTIVE INC COM         COM           686091109      25        1000 SH       DEFINED  18      1000           0         0
O REILLY AUTOMOTIVE INC COM         COM           686091109     633       25029 SH       DEFINED   4     25029           0         0
OAKLEY INC COM                      COM           673662102      86        8400 SH       DEFINED             0           0      8400
OAKLEY INC COM                      COM           673662102     370       36000 SH       DEFINED  18     36000           0         0
OAO TECHNOLOGY SOLUTIONS INC        COM           67082B105       1         605 SH       DEFINED   8       605           0         0
OCCIDENTAL PETE CORP                COM           674599105      18         625 SH       DEFINED             0           0       625
OCCIDENTAL PETE CORP                COM           674599105     226        7948 SH       DEFINED  10      7948           0         0
OCCIDENTAL PETE CORP                COM           674599105      60        2100 SH       DEFINED  14         0           0      2100
OCCIDENTAL PETE CORP                COM           674599105      32        1120 SH       DEFINED  15      1120           0         0
OCCIDENTAL PETE CORP                COM           674599105      20         700 SH       DEFINED  16       700           0         0
OCCIDENTAL PETE CORP                COM           674599105     100        3500 SH       DEFINED  17         0           0      3500
OCCIDENTAL PETE CORP                COM           674599105    4875      171368 SH       DEFINED  18     86773       41825     42770
OCCIDENTAL PETE CORP                COM           674599105   10328      363040 SH       DEFINED   4    334165       15300     13575
OCCIDENTAL PETE CORP                COM           674599105       3         100 SH       DEFINED   5       100           0         0
OCCIDENTAL PETE CORP                COM           674599105     509       17898 SH       DEFINED   8     17898           0         0
OCCIDENTAL PETE CORP                COM           674599105       3         105 SH       DEFINED   9       105           0         0
OCCIDENTAL PETRO CORP               COMMON STOCK  674599105     303       10640 SH       DEFINED  19     10640           0         0
OCEAN ENERGY INC                    COM           67481E106       4         200 SH       DEFINED             0           0       200
OCEAN ENERGY INC                    COM           67481E106       8         410 SH       DEFINED  12       410           0         0
OCEAN ENERGY INC                    COM           67481E106       8         422 SH       DEFINED  15       422           0         0
OCEAN ENERGY INC                    COM           67481E106     139        6945 SH       DEFINED  18      1000           0      5945
OCEAN ENERGY INC                    COM           67481E106     986       49350 SH       DEFINED   4     49350           0         0
OCEAN ENERGY INC                    COM           67481E106     880       44085 SH       DEFINED   8     40695        2500       890
OCEANEERING INTL INC                COM           675232102     288       11627 SH       DEFINED   4     11627           0         0
OCEANFIRST FINANCIAL CORP           COM           675234108      13         600 SH       DEFINED  14       600           0         0
OCTEL CORP - W/I COM                COM           675727101       2         150 SH       DEFINED  15       150           0         0
OCTEL CORP - W/I COM                COM           675727101       0          15 SH       DEFINED  18        15           0         0
OCWEN FINL CORP COM                 COM           675746101       6        2000 SH       DEFINED             0           0      2000
OCWEN FINL CORP COM                 COM           675746101      40       14155 SH       DEFINED  18         0           0     14155
ODYSSEY RE HLDGS CORP               COM           67612W108     845       47750 SH       DEFINED  18     27725           0     20025
ODYSSEY RE HLDGS CORP               COM           67612W108    5831      329460 SH       DEFINED   4    329165           0       295
ODYSSEY RE HLDGS CORP               COM           67612W108     218       12325 SH       DEFINED   8     11875           0       450
OFFICE DEPOT INC                    COM           676220106      42        2825 SH       DEFINED             0           0      2825
OFFICE DEPOT INC                    COM           676220106     188       12740 SH       DEFINED  18     12740           0         0
OFFICE DEPOT INC                    COM           676220106    2175      147330 SH       DEFINED   4    147330           0         0
OFFICE DEPOT INC                    COM           676220106     185       12502 SH       DEFINED   8     12502           0         0
OFFICE DEPOT INC                    COM           676220106       3         200 SH       DEFINED   9       200           0         0
OFFICEMAX INC                       COMMON STOCK  67622M108     756      151225 SH       DEFINED  19    151225           0         0
OFFICEMAX INC COM                   COM           67622M108       2         350 SH       DEFINED  10       350           0         0
OFFICEMAX INC COM                   COM           67622M108      24        4700 SH       DEFINED  13         0           0      4700
OFFICEMAX INC COM                   COM           67622M108       5        1000 SH       DEFINED  14      1000           0         0
OFFSHORE LOGISTICS INC              COM           676255102       2          95 SH       DEFINED  18        95           0         0
OFFSHORE LOGISTICS INC              COM           676255102     232       10567 SH       DEFINED   4     10567           0         0
OFFSHORE LOGISTICS INC              COM           676255102      55        2500 SH       DEFINED   8      2500           0         0
OGE ENERGY CORP COM                 COM           670837103      16         932 SH       DEFINED   1       932           0         0
OGE ENERGY CORP COM                 COM           670837103       6         350 SH       DEFINED  13       350           0         0
OGE ENERGY CORP COM                 COM           670837103      16         904 SH       DEFINED  15       904           0         0
OGE ENERGY CORP COM                 COM           670837103      19        1100 SH       DEFINED   5      1100           0         0
OGE ENERGY CORP COM                 COM           670837103      11         600 SH       DEFINED   8       600           0         0
OGE ENERGY CORP COM                 COM           670837103      14         800 SH       DEFINED   9       800           0         0
OGLEBAY NORTON CO                   COM           677007106       7        1000 SH       DEFINED   8      1000           0         0
OHIO ART CO                         COM           677143109     559       46000 SH       DEFINED  18      2000           0     44000
OHIO CAS CORP                       COM           677240103      31        2400 SH       DEFINED  15      2400           0         0
OHIO CAS CORP                       COM           677240103     227       17536 SH       DEFINED   4     17536           0         0
OHIO CAS CORP                       COM           677240103       5         400 SH       DEFINED   6       400           0         0
OIL SVC HOLDRS TR                   COM           678002106      57        1000 SH       DEFINED  18      1000           0         0
OLD DOMINION FREIGHT LINES INC      COM           679580100    7268      255900 SH       DEFINED   3    201700           0     54200
OLD NATL BANCORP                    COM           680033107     793       32639 SH       DEFINED  12     32639           0         0
OLD REP INTL CORP                   COM           680223104       9         305 SH       DEFINED             0           0       305
OLD REP INTL CORP                   COM           680223104      34        1200 SH       DEFINED  10      1200           0         0
OLD REP INTL CORP                   COM           680223104       2          65 SH       DEFINED  12        65           0         0
OLD REP INTL CORP                   COM           680223104     241        8618 SH       DEFINED  14         0           0      8618
OLD REP INTL CORP                   COM           680223104     164        5850 SH       DEFINED  18      2000        3525       325
OLD REP INTL CORP                   COM           680223104      32        1159 SH       DEFINED   5      1159           0         0
OLD REP INTL CORP                   COM           680223104     767       27392 SH       DEFINED   6     12326           0     15066
OLD REP INTL CORP                   COM           680223104     634       22653 SH       DEFINED   8     12509           0     10144
OLD REPUBLIC INTL CORP              COMMON STOCK  680223104     350       12500 SH       DEFINED  19     12500           0         0
OLD SECOND BANCORP INC DEL COM      COM           680277100     121        3258 SH       DEFINED   6      3258           0         0
OLIN CORP 1 COM & 1 TAEKOVER R      COM           680665205     117        7499 SH       DEFINED  18      4775         788      1936
OLIN CORP 1 COM & 1 TAEKOVER R      COM           680665205      40        2581 SH       DEFINED   8      1953           0       628
OLIN CORP 1 COM & 1 TAEKOVER RT     COM           680665205     829       53335 SH       DEFINED   4     53335           0         0
OM GROUP INC COM                    COM           670872100      91       13235 SH       DEFINED   4     13235           0         0
OMEGA HEALTHCARE INVS INC COM       COM           681936100       1         275 SH       DEFINED  15       275           0         0
OMEGA HEALTHCARE INVS INC COM       COM           681936100       0          52 SH       DEFINED  16        52           0         0
OMEGA HEALTHCARE INVS INC COM       COM           681936100       1         300 SH       DEFINED  18       300           0         0
OMEGA HEALTHCARE INVS INC COM       COM           681936100       4         953 SH       DEFINED   6       953           0         0
OMNI ENERGY SERVICES CORP           COM           68210T208       0          83 SH       DEFINED  13        83           0         0
OMNICARE INC                        COM           681904108      20         850 SH       DEFINED  13         0           0       850
OMNICARE INC                        COM           681904108       8         335 SH       DEFINED  15       335           0         0
OMNICARE INC                        COM           681904108      43        1800 SH       DEFINED  18      1800           0         0
OMNICARE INC                        COM           681904108   20734      870100 SH       DEFINED   3    678100           0    192000
OMNICARE INC                        COM           681904108     323       13546 SH       DEFINED   8      9546        4000         0
OMNICELL INC                        COM           68213N109       4        1500 SH       DEFINED   8      1500           0         0
OMNICOM GROUP                       COM           681919106      19         300 SH       DEFINED             0           0       300
OMNICOM GROUP                       COM           681919106     235        3636 SH       DEFINED  10      3636           0         0
OMNICOM GROUP                       COM           681919106      78        1200 SH       DEFINED  13      1200           0         0
OMNICOM GROUP                       COM           681919106     596        9225 SH       DEFINED  15      8715         510         0
OMNICOM GROUP                       COM           681919106    1082       16745 SH       DEFINED  16     16345         400         0
OMNICOM GROUP                       COM           681919106   16042      248327 SH       DEFINED  18    161588       68460     18279
OMNICOM GROUP                       COM           681919106    4286       66340 SH       DEFINED   4     65140           0      1200
OMNICOM GROUP                       COM           681919106      10         150 SH       DEFINED   6       150           0         0
OMNICOM GROUP                       COM           681919106     655       10147 SH       DEFINED   8      3505           0      6642
OMNICOM GROUP                       COM           681919106      19         300 SH       DEFINED   9       300           0         0
OMNIVISION TECHNOLOGIES             COM           682128103     117        8600 SH       DEFINED             0           0      8600
OMNIVISION TECHNOLOGIES             COM           682128103       2         193 SH       DEFINED   1       193           0         0
OMNIVISION TECHNOLOGIES             COM           682128103    6120      451000 SH       DEFINED   3    355200           0     95800
OMNOVA SOLUTIONS INC - W/I          COM           682129101       4        1050 SH       DEFINED  18         0         642       408
OMNOVA SOLUTIONS INC - W/I          COM           682129101      75       18665 SH       DEFINED   4     18665           0         0
ON ASSIGNMENT INC COM               COM           682159108     859      100775 SH       DEFINED  18     56950           0     43825
ON ASSIGNMENT INC COM               COM           682159108    5866      688507 SH       DEFINED   4    684927           0      3580
ON ASSIGNMENT INC COM               COM           682159108     199       23350 SH       DEFINED   8     23350           0         0
ON SEMICONDUCTOR CORP               COM           682189105       7        5000 SH       DEFINED          5000           0         0
ON SEMICONDUCTOR CORP               COM           682189105       7        5000 SH       DEFINED  18      5000           0         0
ONE LIBERTY PROPERTIES INC          PFD           682406202       9         500 SH       DEFINED             0           0       500
ONEOK INC COM                       COM           682680103       9         494 SH       DEFINED  12       494           0         0
ONEOK INC COM                       COM           682680103      14         720 SH       DEFINED  15       720           0         0
ONEOK INC COM                       COM           682680103     113        5908 SH       DEFINED  16      5908           0         0
ONEOK INC COM                       COM           682680103      32        1644 SH       DEFINED  18      1644           0         0
ONEOK INC COM                       COM           682680103      25        1312 SH       DEFINED   9      1312           0         0
ONLINE RESOURCES CORP               COM           68273G101       3        1000 SH       DEFINED             0           0      1000
ONYX PHARMACEUTICALS INC            COM           683399109      15        2530 SH       DEFINED   8      2530           0         0
ONYX SOFTWARE CORP                  COM           683402101       3        2000 SH       DEFINED  18      2000           0         0
ONYX SOFTWARE CORP                  COMMON STOCK  683402101    3264     2106095 SH       DEFINED  19   2106095           0         0
OPEN TV INC                         COM           G67543101       1         480 SH       DEFINED  18       480           0         0
OPENWAVE SYSTEMS INC                COM           683718100      78       39000 SH       DEFINED             0           0     39000
OPENWAVE SYSTEMS INC                COM           683718100       0         200 SH       DEFINED  14       200           0         0
OPENWAVE SYSTEMS INC                COM           683718100       0         110 SH       DEFINED   4       110           0         0
OPENWAVE SYSTEMS INC                COM           683718100       2        1000 SH       DEFINED   8      1000           0         0
OPLINK COMMUNICATIONS INC           COM           68375Q106      15       18500 SH       DEFINED             0           0     18500
OPPENHEIMER MULTI-SECTOR INCOM      CLSD FD TXBL  683933105      23        3000 SH       DEFINED  16      3000           0         0
OPPENHEIMER MULTI-SECTOR INCOM      CLSD FD TXBL  683933105      14        1880 SH       DEFINED  18      1880           0         0
OPTION CARE INC                     COM           683948103       3         420 SH       DEFINED  15       420           0         0
OPTION CARE INC                     COM           683948103     686       86218 SH       DEFINED  18     49194           0     37024
OPTION CARE INC                     COM           683948103    3281      412180 SH       DEFINED   4    411425           0       755
OPTION CARE INC                     COM           683948103     160       20160 SH       DEFINED   8     20160           0         0
ORACLE CORP                         COMMON STOCK  68389X105    1617      149704 SH       DEFINED  19    149704           0         0
ORACLE CORPORATION                  COM           68389X105     717       66204 SH       DEFINED         17447           0     48757
ORACLE CORPORATION                  COM           68389X105    6620      612967 SH       DEFINED   1    612967           0         0
ORACLE CORPORATION                  COM           68389X105     455       42106 SH       DEFINED  10     39258           0      2848
ORACLE CORPORATION                  COM           68389X105      15        1400 SH       DEFINED  11      1400           0         0
ORACLE CORPORATION                  COM           68389X105      72        6700 SH       DEFINED  12      5600         400       700
ORACLE CORPORATION                  COM           68389X105     338       31339 SH       DEFINED  13     31339           0         0
ORACLE CORPORATION                  COM           68389X105     246       22814 SH       DEFINED  14     22814           0         0
ORACLE CORPORATION                  COM           68389X105    1596      147798 SH       DEFINED  15    144698        1900      1200
ORACLE CORPORATION                  COM           68389X105     387       35845 SH       DEFINED  16     34845           0      1000
ORACLE CORPORATION                  COM           68389X105     104        9650 SH       DEFINED  17      9650           0         0
ORACLE CORPORATION                  COM           68389X105   25217     2334890 SH       DEFINED  18   2085311       90529    159050
ORACLE CORPORATION                  COM           68389X105   27597     2555282 SH       DEFINED   4   2488032        2000     65250
ORACLE CORPORATION                  COM           68389X105     818       75700 SH       DEFINED   5     67600           0      8100
ORACLE CORPORATION                  COM           68389X105    1233      114140 SH       DEFINED   6     93140           0     21000
ORACLE CORPORATION                  COM           68389X105     346       32072 SH       DEFINED   7     30572        1300       200
ORACLE CORPORATION                  COM           68389X105    3460      320342 SH       DEFINED   8    252135       37127     31080
ORACLE CORPORATION                  COM           68389X105     333       30796 SH       DEFINED   9     30796           0         0
ORBITAL SCIENCES CORP               COM           685564106       1         300 SH       DEFINED             0           0       300
ORBITAL SCIENCES CORP               COM           685564106      11        2500 SH       DEFINED  18         0           0      2500
ORBITAL SCIENCES CORP               COM           685564106       4        1000 SH       DEFINED   8      1000           0         0
ORBITAL SCIENCES CORP        8      RTS AND WRTS  685564130       0          10 SH       DEFINED  18         0           0         0
ORBOTECH LTD SHS                    ADR           M75253100       1          45 SH       DEFINED  18        45           0         0
ORBOTECH LTD SHS                    ADR           M75253100       0           5 SH       DEFINED   8         5           0         0
ORCA TECHNOLOGIES INC               COM           685935108       0         375 SH       DEFINED             0           0       375
ORCHID BIOSCIENCES INC              COM           68571P100       0         613 SH       DEFINED  15       613           0         0
OREGON STL MLS INC                  COM           686079104      23        5600 SH       DEFINED  18         0           0      5600
ORIGINAL SIXTEEN TO ONE MINE I      COM           686203100      10       29610 SH       DEFINED  18      7110       22500         0
ORTHODONTIC CTRS AMER INC COM       COM           68750P103      11        1000 SH       DEFINED             0           0      1000
ORTHODONTIC CTRS AMER INC COM       COM           68750P103      30        2750 SH       DEFINED  18      2750           0         0
ORTHODONTIC CTRS AMER INC COM       COM           68750P103     262       24011 SH       DEFINED   4     24011           0         0
ORTHODONTIC CTRS AMER INC COM       COM           68750P103       8         700 SH       DEFINED   8         0         300       400
OSHKOSH B GOSH INC CL A             COM           688222207       6         200 SH       DEFINED   5       200           0         0
OSHKOSH B GOSH INC CL A             COM           688222207      88        3154 SH       DEFINED   8      3154           0         0
OSHKOSH TRUCK CORP CL B             COM           688239201    4255       69186 SH       DEFINED  17     69186           0         0
OSHKOSH TRUCK CORP CL B             COM           688239201     491        7989 SH       DEFINED   4      7989           0         0
OSI SYS INC @CORP COM               COM           671044105      61        3600 SH       DEFINED             0           0      3600
OSI SYS INC @CORP COM               COM           671044105     351       20650 SH       DEFINED  18     12050           0      8600
OSI SYS INC @CORP COM               COM           671044105    2511      147905 SH       DEFINED   4    147905           0         0
OSI SYS INC @CORP COM               COM           671044105      84        4950 SH       DEFINED   8      4950           0         0
OSMONICS INC                        COM           688350107      11         700 SH       DEFINED   1       700           0         0
OSMONICS INC                        COM           688350107       3         150 SH       DEFINED  18         0           0       150
OSMONICS INC                        COM           688350107     167        9877 SH       DEFINED   8         0           0      9877
OTTER TAIL CORPORATION              COM           689648103     143        5315 SH       DEFINED          5315           0         0
OTTER TAIL CORPORATION              COM           689648103      73        2700 SH       DEFINED  10      2700           0         0
OTTER TAIL CORPORATION              COM           689648103      55        2036 SH       DEFINED  14      2036           0         0
OTTER TAIL CORPORATION              COM           689648103     114        4252 SH       DEFINED  17      4252           0         0
OTTER TAIL CORPORATION              COM           689648103     113        4200 SH       DEFINED  18      4200           0         0
OTTER TAIL CORPORATION              COM           689648103     794       29503 SH       DEFINED   8     27603        1900         0
OTTER TAIL CORPORATION              COM           689648103      67        2508 SH       DEFINED   9      2508           0         0
OUTBACK STEAKHOUSE INC              COM           689899102       3         100 SH       DEFINED             0           0       100
OUTBACK STEAKHOUSE INC              COM           689899102       1          30 SH       DEFINED  12         0           0        30
OUTBACK STEAKHOUSE INC              COM           689899102     134        3900 SH       DEFINED  14         0           0      3900
OUTBACK STEAKHOUSE INC              COM           689899102      21         600 SH       DEFINED  15       600           0         0
OUTBACK STEAKHOUSE INC              COM           689899102       7         200 SH       DEFINED  16       200           0         0
OUTBACK STEAKHOUSE INC              COM           689899102       2          45 SH       DEFINED  18        45           0         0
OUTPUT TECHNOLOGY CORP              COMMON STOCK  690118104       0       10000 SH       DEFINED  19     10000           0         0
OVERSEAS SHIPHOLDING GROUP INC      COM           690368105      23        1260 SH       DEFINED   8         0           0      1260
OVERTURE SVCS INC                   COM           69039R100       1          40 SH       DEFINED             0           0        40
OVERTURE SVCS INC                   COM           69039R100     415       15200 SH       DEFINED  18      8825           0      6375
OVERTURE SVCS INC                   COM           69039R100    2769      101375 SH       DEFINED   4    101375           0         0
OVERTURE SVCS INC                   COM           69039R100     180        6575 SH       DEFINED   8      5225           0      1350
OWENS & MINOR INC COM               COM           690732102      21        1265 SH       DEFINED  18      1265           0         0
OWENS & MINOR INC COM               COM           690732102     263       16018 SH       DEFINED   4     16018           0         0
OWENS CORNING COM                   COM           69073F103       0         200 SH       DEFINED  15       200           0         0
OWENS CORNING COM                   COM           69073F103       0         800 SH       DEFINED  18       800           0         0
OWENS CORNING COM                   COM           69073F103       0         300 SH       DEFINED   7       300           0         0
OWENS ILL INC COM NEW               COM           690768403       0          10 SH       DEFINED  16         0           0        10
OWENS ILL INC COM NEW               COM           690768403      35        2400 SH       DEFINED  18      2400           0         0
OXFORD HEALTH PLANS INC             COM           691471106     197        5400 SH       DEFINED  14         0           0      5400
OXFORD HEALTH PLANS INC             COM           691471106       4         100 SH       DEFINED   6       100           0         0
OXFORD HEALTH PLANS INC             COM           691471106      44        1200 SH       DEFINED   8        50        1150         0
P F CHANGS CHINA BISTRO INC         COM           69333Y108       1          50 SH       DEFINED   1        50           0         0
P F CHANGS CHINA BISTRO INC         COM           69333Y108       2          50 SH       DEFINED  16        50           0         0
P F CHANGS CHINA BISTRO INC         COM           69333Y108      25         700 SH       DEFINED  18         0         700         0
P.A.M TRANSPORTATION SVCS           COM           693149106     238        9442 SH       DEFINED   4      9442           0         0
P.F. CHANG CHINA BISTRO             COM           69333Y103     425       11717 SH       DEFINED   4     11717           0         0
PACCAR INC                          COM           693718108      26         555 SH       DEFINED  16       555           0         0
PACCAR INC                          COM           693718108    6016      130411 SH       DEFINED  18    129811         300       300
PACCAR INC                          COMMON STOCK  693718108    1574       34118 SH       DEFINED  19     34118           0         0
PACCAR INC                          COM           693718108    2091       45333 SH       DEFINED   4     45333           0         0
PACCAR INC                          COM           693718108     221        4800 SH       DEFINED   8      4800           0         0
PACER INTL INC TENN                 COM           69373H106    9198      691600 SH       DEFINED   3    545000           0    146600
PACIFIC AMERN INCOME SHS INC        CLSD FD TXBL  693796104      19        1333 SH       DEFINED  18      1333           0         0
PACIFIC CAP BANCORP                 COM           69404P101    2996      117738 SH       DEFINED  18     83084       31789      2865
PACIFIC CENTURY REGL                COMMON STOCK  Y6600R138       8       50000 SH       DEFINED  19     50000           0         0
PACIFIC CONTINENTAL CORP            COMMON STOCK  69412V108     873       60177 SH       DEFINED  19     60177           0         0
PACIFIC NORTHWEST                   COMMON STOCK  69466M103     828       33100 SH       DEFINED  19     33100           0         0
PACIFIC NORTHWEST BANCORP           COM           69466M103    1464       58563 SH       DEFINED  18     58563           0         0
PACIFIC SUNWEAR CALIF INC COM       COM           694873100      49        2803 SH       DEFINED             0           0      2803
PACIFIC SUNWEAR CALIF INC COM       COM           694873100       4         233 SH       DEFINED  18       233           0         0
PACIFIC SUNWEAR CALIF INC COM       COM           694873100    3142      177600 SH       DEFINED   3     69150           0    108450
PACIFIC SUNWEAR CALIF INC COM       COM           694873100     410       23177 SH       DEFINED   4     23177           0         0
PACIFIC SUNWEAR CALIF INC COM       COM           694873100      26        1478 SH       DEFINED   8         0           0      1478
PACIFIC SYSTEMS CTL TECH            COM           694881103       0        1500 SH       DEFINED             0           0      1500
PACIFICARE HEALTH SYS INC DEL       COM           695112102       5         177 SH       DEFINED  16       177           0         0
PACIFICARE HEALTH SYS INC DEL       COM           695112102    5941      211430 SH       DEFINED   3    151340           0     60090
PACIFICARE HEALTH SYS INC DEL       COM           695112102     821       29220 SH       DEFINED   8         0           0     29220
PACKAGING CORP OF AMERICA           COM           695156109      11         600 SH       DEFINED  15       600           0         0
PACKAGING CORP OF AMERICA           COM           695156109       5         270 SH       DEFINED  18         0           0       270
PACKETEER INC                       COM           695210104     515       75000 SH       DEFINED  15     75000           0         0
PACTIV CORP                         COM           695257105      88        4004 SH       DEFINED          1350           0      2654
PACTIV CORP                         COM           695257105       6         290 SH       DEFINED   1       290           0         0
PACTIV CORP                         COM           695257105       2         111 SH       DEFINED  10       111           0         0
PACTIV CORP                         COM           695257105       5         250 SH       DEFINED  12       250           0         0
PACTIV CORP                         COM           695257105      37        1700 SH       DEFINED  13         0           0      1700
PACTIV CORP                         COM           695257105      48        2189 SH       DEFINED  15      2189           0         0
PACTIV CORP                         COM           695257105     135        6165 SH       DEFINED  18      4866        1199       100
PACTIV CORP                         COM           695257105    1217       55683 SH       DEFINED   4     55683           0         0
PACTIV CORP                         COM           695257105      28        1272 SH       DEFINED   8      1272           0         0
PAC-WEST TELECOMM INC               COM           69371Y101       0         441 SH       DEFINED   8       441           0         0
PAIN THERAPEUTICS INC               COM           69562K100      72       30000 SH       DEFINED  18     30000           0         0
PALL CORP                           COM           696429307       5         300 SH       DEFINED             0           0       300
PALL CORP                           COM           696429307     277       16620 SH       DEFINED  14     16620           0         0
PALL CORP                           COM           696429307      20        1200 SH       DEFINED  15      1200           0         0
PALL CORP                           COM           696429307      43        2600 SH       DEFINED  16       600           0      2000
PALL CORP                           COM           696429307    1895      113592 SH       DEFINED  18     47117       40100     26375
PALL CORP                           COM           696429307    2065      123799 SH       DEFINED   4     95099        5800     22900
PALL CORP                           COM           696429307     107        6402 SH       DEFINED   8      5502           0       900
PALM INC                            COM           696642206       1          44 SH       DEFINED             0           0        44
PALM INC                            COM           696642206       0          22 SH       DEFINED   1        22           0         0
PALM INC                            COM           696642206       1          34 SH       DEFINED  10        34           0         0
PALM INC                            COM           696642206       0           7 SH       DEFINED  12         7           0         0
PALM INC                            COM           696642206       2         115 SH       DEFINED  13       115           0         0
PALM INC                            COM           696642206       3         222 SH       DEFINED  14       222           0         0
PALM INC                            COM           696642206       0          14 SH       DEFINED  16        14           0         0
PALM INC                            COM           696642206       5         349 SH       DEFINED  18       199         150         0
PALM INC                            COM           696642206       5         340 SH       DEFINED   7       340           0         0
PALM INC                            COM           696642206      27        1701 SH       DEFINED   8      1676           0        25
PALOMAR MED TECHNOLOGIES INC        COM           697529303       0         235 SH       DEFINED  18        78           0       157
PAN PACIFIC RETAIL PPTYS INC        COM           69806L104      17         472 SH       DEFINED             0           0       472
PAN PACIFIC RETAIL PPTYS INC        COM           69806L104       8         218 SH       DEFINED  12       218           0         0
PAN PACIFIC RETAIL PPTYS INC        COM           69806L104     799       21882 SH       DEFINED  18       332       20000      1550
PANAMERICAN BEVERAGES INC CL A      ADR           P74823108       6         301 SH       DEFINED   8       301           0         0
PANERA BREAD COMPANY - CL A         COM           69840W108     384       11025 SH       DEFINED  18      6475           0      4550
PANERA BREAD COMPANY - CL A         COM           69840W108    3031       87082 SH       DEFINED   4     87082           0         0
PANERA BREAD COMPANY - CL A         COM           69840W108      96        2750 SH       DEFINED   8      2750           0         0
PANGEA PETROLEUM CORP               COM           698410107       0        3500 SH       DEFINED             0           0      3500
PANHANDLE RTY CO                    COM           698477106       9         498 SH       DEFINED  16       498           0         0
PARADYNE CORP                       COM           69911G107       4        3333 SH       DEFINED   8      3333           0         0
PARAMETRIC TECH CORP                COMMON STOCK  699173100    5520     2190420 SH       DEFINED  19   2190420           0         0
PARAMETRIC TECHNOLOGY CORP          COM           699173100       3        1000 SH       DEFINED             0           0      1000
PARAMETRIC TECHNOLOGY CORP          COM           699173100       8        3055 SH       DEFINED  18      3055           0         0
PARAMETRIC TECHNOLOGY CORP          COM           699173100     255      101053 SH       DEFINED   4    101053           0         0
PARAMETRIC TECHNOLOGY CORP          COM           699173100      27       10583 SH       DEFINED   8     10583           0         0
PAREXEL INTL CORP COM               COM           699462107     130       11823 SH       DEFINED   4     11823           0         0
PARK ELECTROCHEMICAL CORP COM       COM           700416209     250       13000 SH       DEFINED  18     13000           0         0
PARK PLACE ENTERTAINMENT CORP       COM           700690100      19        2300 SH       DEFINED             0           0      2300
PARK PLACE ENTERTAINMENT CORP       COM           700690100       0          50 SH       DEFINED  12        50           0         0
PARK PLACE ENTERTAINMENT CORP       COM           700690100      12        1400 SH       DEFINED  14      1400           0         0
PARK PLACE ENTERTAINMENT CORP       COM           700690100       8         900 SH       DEFINED  15       900           0         0
PARK PLACE ENTERTAINMENT CORP       COM           700690100     280       33340 SH       DEFINED  18      7900       25440         0
PARK PLACE ENTERTAINMENT CORP       COM           700690100     747       88975 SH       DEFINED   4     77775       11200         0
PARK PLACE ENTERTAINMENT CORP       COM           700690100      42        5000 SH       DEFINED   5      5000           0         0
PARK PLACE ENTERTAINMENT CORP       COM           700690100     599       71298 SH       DEFINED   8     68098           0      3200
PARKER DRILLING CO                  COM           701081101       8        3950 SH       DEFINED             0           0      3950
PARKER DRILLING CO                  COM           701081101       1         500 SH       DEFINED   8       500           0         0
PARKER HANNIFIN CORP                COM           701094104       5         100 SH       DEFINED             0           0       100
PARKER HANNIFIN CORP                COM           701094104      53        1141 SH       DEFINED  12      1141           0         0
PARKER HANNIFIN CORP                COM           701094104      65        1407 SH       DEFINED  15      1407           0         0
PARKER HANNIFIN CORP                COM           701094104      55        1200 SH       DEFINED  16       800         400         0
PARKER HANNIFIN CORP                COM           701094104     716       15526 SH       DEFINED  18      4601        9000      1925
PARKER HANNIFIN CORP                COM           701094104    2107       45668 SH       DEFINED   4     45668           0         0
PARKER HANNIFIN CORP                COM           701094104     150        3250 SH       DEFINED   6      3250           0         0
PARKER HANNIFIN CORP                COM           701094104     278        6036 SH       DEFINED   8      6036           0         0
PARKER HANNIFIN CORP                COM           701094104      73        1575 SH       DEFINED   9      1575           0         0
PARTHUSCEVA INC                     COM           70212E106       0          16 SH       DEFINED  18        16           0         0
PARTHUSCEVA INC                     COM           70212E106    4819      815425 SH       DEFINED   3    641759           0    173666
PARTNERRE LTD COM                   ADR           G6852T105     263        5073 SH       DEFINED  18         0        2000      3073
PARTY CITY CORP                     COM           702145103     507       42248 SH       DEFINED  18     24528           0     17720
PARTY CITY CORP                     COM           702145103    3799      316643 SH       DEFINED   4    316208           0       435
PARTY CITY CORP                     COM           702145103     121       10061 SH       DEFINED   8     10061           0         0
PATHMARK STORES INC                 COM           70322A101    2249      443650 SH       DEFINED   3    317790           0    125860
PATHMARK STORES INC                 COM           70322A101     311       61300 SH       DEFINED   8         0           0     61300
PATINA OIL & GAS CO COM             COM           703224105      33        1050 SH       DEFINED             0           0      1050
PATINA OIL & GAS CO COM             COM           703224105     667       21062 SH       DEFINED   4     21062           0         0
PATINA OIL & GAS CO COM             COM           703224105     125        3935 SH       DEFINED   8      2875           0      1060
PATRIOT ENERGY CORP                 COM           70335V209       0           3 SH       DEFINED             0           0         3
PATTERSON DENTAL CO COM             COM           703412106       8         185 SH       DEFINED            85           0       100
PATTERSON DENTAL CO COM             COM           703412106      53        1210 SH       DEFINED  10      1210           0         0
PATTERSON DENTAL CO COM             COM           703412106     178        4075 SH       DEFINED  11      4075           0         0
PATTERSON DENTAL CO COM             COM           703412106       9         200 SH       DEFINED  12       200           0         0
PATTERSON DENTAL CO COM             COM           703412106    1070       24465 SH       DEFINED  13     23135           0      1330
PATTERSON DENTAL CO COM             COM           703412106     120        2740 SH       DEFINED  14      2740           0         0
PATTERSON DENTAL CO COM             COM           703412106     260        5940 SH       DEFINED  15      5940           0         0
PATTERSON DENTAL CO COM             COM           703412106      20         450 SH       DEFINED  16       450           0         0
PATTERSON DENTAL CO COM             COM           703412106    2323       53105 SH       DEFINED  18     14265           0     38840
PATTERSON DENTAL CO COM             COM           703412106    9345      213639 SH       DEFINED   4    207449           0      6190
PATTERSON DENTAL CO COM             COM           703412106      80        1820 SH       DEFINED   5      1820           0         0
PATTERSON DENTAL CO COM             COM           703412106     507       11600 SH       DEFINED   6     11600           0         0
PATTERSON DENTAL CO COM             COM           703412106     161        3675 SH       DEFINED   7      3675           0         0
PATTERSON DENTAL CO COM             COM           703412106    9472      216551 SH       DEFINED   8    204498        6923      5130
PATTERSON UTI ENERGY INC            COMMON STOCK  703481101     750       24861 SH       DEFINED  19     24861           0         0
PATTERSON-UTI ENERGY INC            COM           703481101      87        2870 SH       DEFINED             0           0      2870
PATTERSON-UTI ENERGY INC            COM           703481101      36        1200 SH       DEFINED  15      1200           0         0
PATTERSON-UTI ENERGY INC            COM           703481101    1055       34975 SH       DEFINED  18     26275           0      8700
PATTERSON-UTI ENERGY INC            COM           703481101    4033      133657 SH       DEFINED   4    132372           0      1285
PATTERSON-UTI ENERGY INC            COM           703481101     132        4375 SH       DEFINED   8      4375           0         0
PAXAR CORP COM                      COM           704227107     133        9000 SH       DEFINED  10      9000           0         0
PAXAR CORP COM                      COM           704227107      25        1700 SH       DEFINED  13         0           0      1700
PAXAR CORP COM                      COM           704227107     272       18448 SH       DEFINED   4     18448           0         0
PAYCHEX INC                         COM           704326107     261        9350 SH       DEFINED  10      9350           0         0
PAYCHEX INC                         COM           704326107     137        4915 SH       DEFINED  15      4915           0         0
PAYCHEX INC                         COM           704326107      29        1050 SH       DEFINED  16      1050           0         0
PAYCHEX INC                         COM           704326107     575       20601 SH       DEFINED  18     12161         775      7665
PAYCHEX INC                         COM           704326107  227883     8167846 SH       DEFINED   3   7679780           0    488066
PAYCHEX INC                         COM           704326107    4427      158657 SH       DEFINED   4    158657           0         0
PAYCHEX INC                         COM           704326107     257        9210 SH       DEFINED   6      9210           0         0
PAYCHEX INC                         COM           704326107    2586       92673 SH       DEFINED   8     31731         300     60642
PAYLESS SHOESOURCE INC COM          COM           704379106       9         180 SH       DEFINED             0           0       180
PAYLESS SHOESOURCE INC COM          COM           704379106      10         188 SH       DEFINED  10       188           0         0
PAYLESS SHOESOURCE INC COM          COM           704379106      30         576 SH       DEFINED  13         0           0       576
PAYLESS SHOESOURCE INC COM          COM           704379106     468        9095 SH       DEFINED  18      5552         243      3300
PAYLESS SHOESOURCE INC COM          COM           704379106       4          68 SH       DEFINED   6        68           0         0
PAYLESS SHOESOURCE INC COM          COM           704379106      77        1500 SH       DEFINED   8      1500           0         0
PAYLESS SHOESOURCE INC COM          COM           704379106       2          40 SH       DEFINED   9        40           0         0
PC CONNECTION INC COM               COM           69318J100       6        1200 SH       DEFINED  18      1200           0         0
PC CONNECTION INC COM               COM           69318J100       2         300 SH       DEFINED   8       300           0         0
PCCW LTD-SPONS ADR                  ADR           70454G108       0         220 SH       DEFINED   7       220           0         0
PCCW LTD-SPONS ADR                  ADR           70454G108       2        1205 SH       DEFINED   8         0           0      1205
PEABODY ENERGY CORPORATION          COM           704549104     360       12300 SH       DEFINED  18     11000        1300         0
PEABODYS COFFEE INC NEV             COMMON STOCK  704582105       4       12000 SH       DEFINED  19     12000           0         0
PEARSON PLC ADR                     ADR           705015105     156       16660 SH       DEFINED         15245        1415         0
PEARSON PLC ADR                     ADR           705015105     710       75865 SH       DEFINED  10     75865           0         0
PEARSON PLC ADR                     ADR           705015105      16        1700 SH       DEFINED  11      1700           0         0
PEARSON PLC ADR                     ADR           705015105       1          70 SH       DEFINED  12        70           0         0
PEARSON PLC ADR                     ADR           705015105     334       35783 SH       DEFINED  13     35463         220       100
PEARSON PLC ADR                     ADR           705015105    1147      122703 SH       DEFINED  15    119202        1016      2485
PEARSON PLC ADR                     ADR           705015105     121       12920 SH       DEFINED  16     12670           0       250
PEARSON PLC ADR                     ADR           705015105     338       36100 SH       DEFINED  17     35605         200       295
PEARSON PLC ADR                     ADR           705015105    7375      788781 SH       DEFINED  18    754543       16219     18019
PEARSON PLC ADR                     ADR           705015105      30        3205 SH       DEFINED   4      3205           0         0
PEARSON PLC ADR                     ADR           705015105     174       18620 SH       DEFINED   6     18620           0         0
PEARSON PLC ADR                     ADR           705015105     209       22283 SH       DEFINED   7     21983           0       300
PEARSON PLC ADR                     ADR           705015105     141       15083 SH       DEFINED   8     14483           0       600
PECHINEY SPONSORED ADR              ADR           705151207       8         460 SH       DEFINED  18         0           0       460
PEDIATRIX MEDICAL GROUP INC CO      COM           705324101     865       21600 SH       DEFINED  18     11750           0      9850
PEDIATRIX MEDICAL GROUP INC CO      COM           705324101     192        4800 SH       DEFINED   8      4800           0         0
PEDIATRIX MEDICAL GROUP INC COM     COM           705324101   18159      453300 SH       DEFINED   3    357600           0     95700
PEDIATRIX MEDICAL GROUP INC COM     COM           705324101    6239      155737 SH       DEFINED   4    154147           0      1590
PEETS COFFE & TEA INC               COM           705560100      27        1900 SH       DEFINED   8      1000           0       900
PEGASUS SOLUTIONS INC               COM           705906105     116       11553 SH       DEFINED   4     11553           0         0
PEMSTAR INC                         COM           706552106       5        2250 SH       DEFINED  17      2250           0         0
PEMSTAR INC                         COM           706552106       2        1000 SH       DEFINED   8      1000           0         0
PENFORD CORP                        COMMON STOCK  707051108     205       14583 SH       DEFINED  19     14583           0         0
PENFORD CORPORATION COM             COM           707051108     141       10000 SH       DEFINED  18     10000           0         0
PENGROUTH ENERGY TRUST              ADR           706902103       3         300 SH       DEFINED   8       300           0         0
PENN NATIONAL GAMING INC            COM           707569109   15708      990400 SH       DEFINED   3    771800           0    218600
PENN NATIONAL GAMING INC            COM           707569109       0          30 SH       DEFINED   4        30           0         0
PENN TRAFFIC COMPANY W/I            COM           707832200      10        2816 SH       DEFINED  15      2816           0         0
PENN VA RESOURCE PARTNERS L P       COM           707884102      10         500 SH       DEFINED  15         0           0       500
PENNEY J C INC                      COM           708160106     247       10750 SH       DEFINED         10750           0         0
PENNEY J C INC                      COM           708160106      39        1700 SH       DEFINED  10      1700           0         0
PENNEY J C INC                      COM           708160106      34        1460 SH       DEFINED  12       660         800         0
PENNEY J C INC                      COM           708160106     289       12540 SH       DEFINED  13      9540           0      3000
PENNEY J C INC                      COM           708160106      18         764 SH       DEFINED  14       764           0         0
PENNEY J C INC                      COM           708160106     221        9600 SH       DEFINED  15      9600           0         0
PENNEY J C INC                      COM           708160106     104        4508 SH       DEFINED  16      4108           0       400
PENNEY J C INC                      COM           708160106    1512       65748 SH       DEFINED  18     55866        5800      4082
PENNEY J C INC                      COM           708160106    2535      110161 SH       DEFINED   4    110161           0         0
PENNEY J C INC                      COM           708160106       7         300 SH       DEFINED   5       300           0         0
PENNEY J C INC                      COM           708160106      27        1190 SH       DEFINED   6      1190           0         0
PENNEY J C INC                      COM           708160106       5         196 SH       DEFINED   7       196           0         0
PENNEY J C INC                      COM           708160106    1730       75189 SH       DEFINED   8     68939        6250         0
PENNEY J C INC                      COM           708160106     191        8280 SH       DEFINED   9      8280           0         0
PENNSYLVANIA REAL ESTATE INVT       COM           709102107       4         168 SH       DEFINED  18       168           0         0
PENNSYLVANIA REAL ESTATE INVT       COM           709102107       7         250 SH       DEFINED   8         0           0       250
PENTAIR INC COM                     COM           709631105      40        1152 SH       DEFINED  10      1152           0         0
PENTAIR INC COM                     COM           709631105      97        2800 SH       DEFINED  14         0           0      2800
PENTAIR INC COM                     COM           709631105      27         767 SH       DEFINED  18         0           0       767
PENTAIR INC COM                     COM           709631105      13         362 SH       DEFINED   7         0           0       362
PENTAIR INC COM                     COM           709631105     257        7446 SH       DEFINED   8      7446           0         0
PENTON MEDIA INC                    COM           709668107       1        1775 SH       DEFINED  12         0           0      1775
PENTON MEDIA INC                    COM           709668107       1        1422 SH       DEFINED  13      1422           0         0
PENWEST PHARM CO                    COMMON STOCK  709754105     210       19780 SH       DEFINED  19     19780           0         0
PENWEST PHARMACEUTICALS WI          COM           709754105     802       75616 SH       DEFINED  18     49514           0     26102
PENWEST PHARMACEUTICALS WI          COM           709754105    4167      393103 SH       DEFINED   4    392538           0       565
PENWEST PHARMACEUTICALS WI          COM           709754105     150       14104 SH       DEFINED   8     14104           0         0
PEOPLES BANCORP AUBURN IN           COM           709788103     497       25500 SH       DEFINED   5      1500           0     24000
PEOPLES ENERGY CORP                 COM           711030106       8         210 SH       DEFINED             0           0       210
PEOPLES ENERGY CORP                 COM           711030106       5         133 SH       DEFINED  13       133           0         0
PEOPLES ENERGY CORP                 COM           711030106       3          67 SH       DEFINED  16        67           0         0
PEOPLES ENERGY CORP                 COM           711030106     222        5738 SH       DEFINED  18      4765         540       433
PEOPLES ENERGY CORP                 COM           711030106     530       13719 SH       DEFINED   4     13719           0         0
PEOPLES ENERGY CORP                 COM           711030106      12         300 SH       DEFINED   6       300           0         0
PEOPLES ENERGY CORP                 COM           711030106      56        1437 SH       DEFINED   8      1437           0         0
PEOPLESOFT INC COM                  COM           712713106       5         300 SH       DEFINED  10       300           0         0
PEOPLESOFT INC COM                  COM           712713106      15         800 SH       DEFINED  16       800           0         0
PEOPLESOFT INC COM                  COM           712713106      94        5125 SH       DEFINED  18      3661           0      1464
PEOPLESOFT INC COM                  COM           712713106    2216      121092 SH       DEFINED   4    121092           0         0
PEOPLESOFT INC COM                  COM           712713106      63        3420 SH       DEFINED   6         0           0      3420
PEOPLESOFT INC COM                  COM           712713106     366       20006 SH       DEFINED   8     20006           0         0
PEP BOYS MANNY MOE & JACK           COM           713278109       1         114 SH       DEFINED  18       114           0         0
PEP BOYS MANNY MOE & JACK           COM           713278109     281       24202 SH       DEFINED   4     24202           0         0
PEP BOYS MANNY MOE & JACK           COM           713278109       6         500 SH       DEFINED   8         0         500         0
PEPCO HOLDINGS INC.                 COM           713291102      36        1823 SH       DEFINED          1023           0       800
PEPCO HOLDINGS INC.                 COM           713291102    3141      161990 SH       DEFINED  10    159090        1300      1600
PEPCO HOLDINGS INC.                 COM           713291102      69        3569 SH       DEFINED  12      3469         100         0
PEPCO HOLDINGS INC.                 COM           713291102      31        1600 SH       DEFINED  13      1600           0         0
PEPCO HOLDINGS INC.                 COM           713291102     187        9611 SH       DEFINED  15      8647           0       964
PEPCO HOLDINGS INC.                 COM           713291102    1139       58719 SH       DEFINED  16     57886           0       833
PEPCO HOLDINGS INC.                 COM           713291102      91        4670 SH       DEFINED  17      4670           0         0
PEPCO HOLDINGS INC.                 COM           713291102    6526      336552 SH       DEFINED  18    320486        9090      6976
PEPCO HOLDINGS INC.                 COM           713291102      74        3800 SH       DEFINED   5      3800           0         0
PEPCO HOLDINGS INC.                 COM           713291102     117        6053 SH       DEFINED   6      6053           0         0
PEPCO HOLDINGS INC.                 COM           713291102      60        3100 SH       DEFINED   7      3000           0       100
PEPCO HOLDINGS INC.                 COM           713291102     281       14511 SH       DEFINED   8     14397           0       114
PEPCO HOLDINGS INC.                 COM           713291102      19         994 SH       DEFINED   9       994           0         0
PEPSI BOTTLING GROUP INC            COM           713409100       8         330 SH       DEFINED             0           0       330
PEPSI BOTTLING GROUP INC            COM           713409100     244        9500 SH       DEFINED  11      9500           0         0
PEPSI BOTTLING GROUP INC            COM           713409100     171        6650 SH       DEFINED  15      6650           0         0
PEPSI BOTTLING GROUP INC            COM           713409100     142        5510 SH       DEFINED  18      5510           0         0
PEPSI BOTTLING GROUP INC            COM           713409100    2667      103793 SH       DEFINED   4    103793           0         0
PEPSI BOTTLING GROUP INC            COM           713409100       8         300 SH       DEFINED   8       300           0         0
PEPSI BOTTLING GROUP INC            COM           713409100       5         200 SH       DEFINED   9       200           0         0
PEPSIAMERICAS INC                   COM           71343P200      27        2000 SH       DEFINED  10      2000           0         0
PEPSIAMERICAS INC                   COM           71343P200      27        2000 SH       DEFINED  15      2000           0         0
PEPSIAMERICAS INC                   COM           71343P200       4         288 SH       DEFINED  16       288           0         0
PEPSIAMERICAS INC                   COM           71343P200       4         272 SH       DEFINED  18       272           0         0
PEPSIAMERICAS INC                   COM           71343P200      33        2446 SH       DEFINED   8      2000           0       446
PEPSICO INC                         COM           713448108    5010      118655 SH       DEFINED        106290        1265     11100
PEPSICO INC                         COM           713448108    9351      221493 SH       DEFINED   1    221493           0         0
PEPSICO INC                         COM           713448108    9429      223323 SH       DEFINED  10    218473        2650      2200
PEPSICO INC                         COM           713448108     626       14831 SH       DEFINED  11     14831           0         0
PEPSICO INC                         COM           713448108    1409       33370 SH       DEFINED  12     32737         100       533
PEPSICO INC                         COM           713448108   12451      294915 SH       DEFINED  13    279100        3115     12700
PEPSICO INC                         COM           713448108    5034      119238 SH       DEFINED  14    116038        3000       200
PEPSICO INC                         COM           713448108   15483      366710 SH       DEFINED  15    357404        2555      6751
PEPSICO INC                         COM           713448108    8761      207498 SH       DEFINED  16    199163        7040      1295
PEPSICO INC                         COM           713448108    3076       72851 SH       DEFINED  17     69931        1340      1580
PEPSICO INC                         COM           713448108  184039     4359054 SH       DEFINED  18   3219051      350918    789085
PEPSICO INC                         COM           713448108  185812     4401042 SH       DEFINED   4   4126912       19300    254830
PEPSICO INC                         COM           713448108   27727      656728 SH       DEFINED   5    600821        4000     51907
PEPSICO INC                         COM           713448108   15129      358346 SH       DEFINED   6    331571           0     26775
PEPSICO INC                         COM           713448108    2376       56273 SH       DEFINED   7     54815           0      1458
PEPSICO INC                         COM           713448108   43553     1031580 SH       DEFINED   8    902569       58774     70237
PEPSICO INC                         COM           713448108   15828      374883 SH       DEFINED   9    374413         170       300
PEPSICO INCORPORATED                COMMON STOCK  713448108    1346       31890 SH       DEFINED  19     31890           0         0
PERFORMANCE FOOD GROUP CO COM       COM           713755106      53        1560 SH       DEFINED             0           0      1560
PERFORMANCE FOOD GROUP CO COM       COM           713755106      92        2700 SH       DEFINED  10      2700           0         0
PERFORMANCE FOOD GROUP CO COM       COM           713755106      10         280 SH       DEFINED  15       280           0         0
PERFORMANCE FOOD GROUP CO COM       COM           713755106     257        7574 SH       DEFINED  18      7574           0         0
PERFORMANCE FOOD GROUP CO COM       COM           713755106     720       21205 SH       DEFINED   4     21205           0         0
PERFORMANCE FOOD GROUP CO COM       COM           713755106       4         125 SH       DEFINED   6       125           0         0
PERICOM SEMICONDUCTOR CORP          COM           713831105     101       12107 SH       DEFINED   4     12107           0         0
PERKINELMER, INC                    COM           714046109      24        2850 SH       DEFINED  13         0           0      2850
PERKINELMER, INC                    COM           714046109      47        5650 SH       DEFINED  15       500           0      5150
PERKINELMER, INC                    COM           714046109      35        4278 SH       DEFINED  18      2278        2000         0
PERKINELMER, INC                    COM           714046109     484       58630 SH       DEFINED   4     58630           0         0
PERKINELMER, INC                    COM           714046109      42        5119 SH       DEFINED   8      5119           0         0
PERMIAN BASIN ROYALTY TRUST         COM           714236106       9        1400 SH       DEFINED  15      1400           0         0
PERMIAN BASIN ROYALTY TRUST         COM           714236106     112       17850 SH       DEFINED  18     17850           0         0
PEROT SYSTEMS CORP - CL A           COM           714265105      83        7700 SH       DEFINED             0           0      7700
PEROT SYSTEMS CORP - CL A           COM           714265105     198       18500 SH       DEFINED  14         0           0     18500
PEROT SYSTEMS CORP - CL A           COM           714265105       6         590 SH       DEFINED  15       590           0         0
PER-SE TECHNOLOGIES INC             COM           713569309       0          54 SH       DEFINED  18        18           0        36
PER-SE TECHNOLOGIES INC             COM           713569309       0           7 SH       DEFINED   8         5           2         0
PERSISTENCE SOFTWARE INC            COM           715329108       0        1000 SH       DEFINED  18      1000           0         0
PERVASIVE SOFTWARE INC              COM           715710109    3016      732092 SH       DEFINED  15    732092           0         0
PETCO ANIMAL SUPPLIES INC           COM           716016209      21         900 SH       DEFINED  18         0         900         0
PETRLEO BRASILEIRO S.A.- ADR        ADR           71654V408     165       11045 SH       DEFINED  10     11045           0         0
PETRLEO BRASILEIRO S.A.- ADR        ADR           71654V408      13         850 SH       DEFINED  12       850           0         0
PETRLEO BRASILEIRO S.A.- ADR        ADR           71654V408     136        9117 SH       DEFINED  13      9117           0         0
PETRLEO BRASILEIRO S.A.- ADR        ADR           71654V408      48        3245 SH       DEFINED  15      3245           0         0
PETRLEO BRASILEIRO S.A.- ADR        ADR           71654V408      45        3000 SH       DEFINED  16      3000           0         0
PETRLEO BRASILEIRO S.A.- ADR        ADR           71654V408    1469       98300 SH       DEFINED  18     92700        1950      3650
PETRLEO BRASILEIRO S.A.- ADR        ADR           71654V408       1         100 SH       DEFINED   6       100           0         0
PETRLEO BRASILEIRO S.A.- ADR        ADR           71654V408      30        2032 SH       DEFINED   8      2032           0         0
PETROLEO BRASILEIRO SA PETROBR      ADR           71654V101      79        5860 SH       DEFINED  18      5500           0       360
PETROLEO BRASILEIRO SA PETROBR      ADR           71654V101       1          75 SH       DEFINED   8        75           0         0
PETROLEO BRASILEIRO SA PETROBRAS    ADR           71654V101       4         280 SH       DEFINED             0           0       280
PETROLEUM & RES CORP                COM           716549100       6         300 SH       DEFINED           300           0         0
PETROLEUM & RES CORP                COM           716549100      40        2100 SH       DEFINED  18         0           0      2100
PETROLEUM & RES CORP                COM           716549100      36        1892 SH       DEFINED   8      1892           0         0
PETROLEUM GEO SVCS A/S SPONSOR      ADR           716597109       0         200 SH       DEFINED  18       200           0         0
PETSMART INC COM                    COM           716768106      72        4255 SH       DEFINED             0           0      4255
PETSMART INC COM                    COM           716768106      21        1200 SH       DEFINED  17      1200           0         0
PETSMART INC COM                    COM           716768106       1          45 SH       DEFINED  18        45           0         0
PETSMART INC COM                    COM           716768106     127        7400 SH       DEFINED   8      2100           0      5300
PFF BANCORP INC COM                 COM           69331W104      22         700 SH       DEFINED  18         0           0       700
PFF BANCORP INC COM                 COM           69331W104    2967       94928 SH       DEFINED   3     67888           0     27040
PFF BANCORP INC COM                 COM           69331W104     411       13160 SH       DEFINED   8         0           0     13160
Pfizer Call Option                  COM           7170819CN      -3       -2500 SH       DEFINED   1     -2500           0         0
PFIZER INC                          COM           717081103    9302      304290 SH       DEFINED        185724        1890    116676
PFIZER INC                          COM           717081103    7780      254506 SH       DEFINED   1    254506           0         0
PFIZER INC                          COM           717081103    4771      156061 SH       DEFINED  10    152361        3100       600
PFIZER INC                          COM           717081103    1523       49805 SH       DEFINED  11     49805           0         0
PFIZER INC                          COM           717081103    1493       48858 SH       DEFINED  12     47809         300       749
PFIZER INC                          COM           717081103   15150      495586 SH       DEFINED  13    481789        7747      6050
PFIZER INC                          COM           717081103    5415      177132 SH       DEFINED  14    148982        7450     20700
PFIZER INC                          COM           717081103   16080      525998 SH       DEFINED  15    511505        4023     10470
PFIZER INC                          COM           717081103    9074      296827 SH       DEFINED  16    293502        1125      2200
PFIZER INC                          COM           717081103    5348      174944 SH       DEFINED  17    172334         325      2285
PFIZER INC                          COM           717081103  239158     7823282 SH       DEFINED  18   6318270      716083    788929
PFIZER INC                          COM           717081103  282414     9238278 SH       DEFINED   3   8658083           0    580195
PFIZER INC                          COM           717081103  174897     5721179 SH       DEFINED   4   5405624       58650    256905
PFIZER INC                          COM           717081103   12090      395476 SH       DEFINED   5    378018         200     17258
PFIZER INC                          COM           717081103   14741      482212 SH       DEFINED   6    459018         140     23054
PFIZER INC                          COM           717081103    3488      114077 SH       DEFINED   7    112782         200      1095
PFIZER INC                          COM           717081103   79160     2589476 SH       DEFINED   8   2189924      194572    204980
PFIZER INC                          COM           717081103   21210      693806 SH       DEFINED   9    693076         160       570
PFIZER INCORPORATED                 COMMON STOCK  717081103    2883       94324 SH       DEFINED  19     94324           0         0
PG&E CORP COM                       COM           69331C108      15        1067 SH       DEFINED             0           0      1067
PG&E CORP COM                       COM           69331C108       4         281 SH       DEFINED  10       281           0         0
PG&E CORP COM                       COM           69331C108       1         100 SH       DEFINED  13       100           0         0
PG&E CORP COM                       COM           69331C108       9         633 SH       DEFINED  15       633           0         0
PG&E CORP COM                       COM           69331C108       0          18 SH       DEFINED  16        18           0         0
PG&E CORP COM                       COM           69331C108       8         552 SH       DEFINED  17         0           0       552
PG&E CORP COM                       COM           69331C108     646       46468 SH       DEFINED  18     19378       20631      6459
PG&E CORP COM                       COM           69331C108    2201      158372 SH       DEFINED   4    156572           0      1800
PG&E CORP COM                       COM           69331C108      15        1047 SH       DEFINED   6      1047           0         0
PG&E CORP COM                       COM           69331C108     237       17074 SH       DEFINED   8     17074           0         0
PG&E CORP COM                       COM           69331C108       4         300 SH       DEFINED   9       300           0         0
PHARMACEUTICAL HOLDRS TRUST         ADR           71712A206     371        5000 SH       DEFINED          5000           0         0
PHARMACEUTICAL HOLDRS TRUST         ADR           71712A206       7         100 SH       DEFINED  12       100           0         0
PHARMACEUTICAL HOLDRS TRUST         ADR           71712A206      22         300 SH       DEFINED  18       300           0         0
PHARMACEUTICAL HOLDRS TRUST         ADR           71712A206      15         200 SH       DEFINED   7       200           0         0
PHARMACEUTICAL PROD DEV INC CO      COM           717124101     338       11557 SH       DEFINED  18     10157           0      1400
PHARMACEUTICAL PROD DEV INC CO      COM           717124101     596       20350 SH       DEFINED   8     20350           0         0
PHARMACEUTICAL PROD DEV INC COM     COM           717124101      65        2225 SH       DEFINED             0           0      2225
PHARMACEUTICAL PROD DEV INC COM     COM           717124101    1555       53138 SH       DEFINED   4     51738           0      1400
PHARMACEUTICAL RESOURCES INC        COM           717125108      38        1270 SH       DEFINED             0           0      1270
PHARMACEUTICAL RESOURCES INC        COM           717125108       3         100 SH       DEFINED  18       100           0         0
PHARMACIA CORP                      COM           71713U102    1231       29437 SH       DEFINED         26587           0      2850
PHARMACIA CORP                      COM           71713U102      66        1600 SH       DEFINED   1      1600           0         0
PHARMACIA CORP                      COM           71713U102     754       18040 SH       DEFINED  10     16969        1071         0
PHARMACIA CORP                      COM           71713U102     125        3000 SH       DEFINED  11      3000           0         0
PHARMACIA CORP                      COM           71713U102     572       13679 SH       DEFINED  12     13434           0       245
PHARMACIA CORP                      COM           71713U102    1561       37333 SH       DEFINED  13     28198        1135      8000
PHARMACIA CORP                      COM           71713U102     334        8002 SH       DEFINED  14      7477           0       525
PHARMACIA CORP                      COM           71713U102    3264       78089 SH       DEFINED  15     75609         455      2025
PHARMACIA CORP                      COM           71713U102     475       11365 SH       DEFINED  16     11165         100       100
PHARMACIA CORP                      COM           71713U102     371        8867 SH       DEFINED  17      8867           0         0
PHARMACIA CORP                      COM           71713U102   63112     1509860 SH       DEFINED  18   1142856      219621    147383
PHARMACIA CORP                      COMMON STOCK  71713U102    1512       36178 SH       DEFINED  19     36178           0         0
PHARMACIA CORP                      COM           71713U102   31059      743050 SH       DEFINED   4    695043       16701     31306
PHARMACIA CORP                      COM           71713U102    1308       31285 SH       DEFINED   5     31285           0         0
PHARMACIA CORP                      COM           71713U102    2113       50539 SH       DEFINED   6     50539           0         0
PHARMACIA CORP                      COM           71713U102     440       10537 SH       DEFINED   7     10337         150        50
PHARMACIA CORP                      COM           71713U102    7745      185297 SH       DEFINED   8    159417       10220     15660
PHARMACIA CORP                      COM           71713U102    1395       33366 SH       DEFINED   9     33366           0         0
PHARMACOPEIA INC COM                COM           71713B104      17        1900 SH       DEFINED  18      1900           0         0
PHARMACYCLICS INC COM               COM           716933106       2         600 SH       DEFINED  18       600           0         0
PHARMOS CORP                        COM           717139208       1         500 SH       DEFINED  18       500           0         0
PHELPS DODGE CORP                   COM           717265102       9         287 SH       DEFINED           117           0       170
PHELPS DODGE CORP                   COM           717265102      15         487 SH       DEFINED  13       487           0         0
PHELPS DODGE CORP                   COM           717265102       5         162 SH       DEFINED  14       162           0         0
PHELPS DODGE CORP                   COM           717265102     113        3580 SH       DEFINED  15      3580           0         0
PHELPS DODGE CORP                   COM           717265102       8         252 SH       DEFINED  16         2           0       250
PHELPS DODGE CORP                   COM           717265102     696       21980 SH       DEFINED  18      4566        6133     11281
PHELPS DODGE CORP                   COM           717265102    1459       46096 SH       DEFINED   4     35396         500     10200
PHELPS DODGE CORP                   COM           717265102      12         375 SH       DEFINED   5       375           0         0
PHELPS DODGE CORP                   COM           717265102      86        2710 SH       DEFINED   6         0           0      2710
PHELPS DODGE CORP                   COM           717265102     152        4792 SH       DEFINED   8      4592           0       200
PHELPS DODGE CORP                   COM           717265102      13         400 SH       DEFINED   9       400           0         0
PHELPS DODGE CORPORATION            COMMON STOCK  717265102     289        9117 SH       DEFINED  19      9117           0         0
PHILADELPHIA CONS HLDG CORP COM     COM           717528103     358       10125 SH       DEFINED   4     10125           0         0
PHILADELPHIA SUBN CORP COM PAR      COM           718009608      10         468 SH       DEFINED  10         0           0       468
PHILADELPHIA SUBN CORP COM PAR      COM           718009608      91        4438 SH       DEFINED  18      4438           0         0
PHILADELPHIA SUBN CORP COM PAR      COM           718009608     656       31845 SH       DEFINED   4     31845           0         0
PHILADELPHIA SUBN CORP COM PAR      COM           718009608      10         500 SH       DEFINED   8         0           0       500
PHILADELPHIA SUBN CORP COM PAR      COM           718009608      96        4647 SH       DEFINED   9      4647           0         0
PHILIP MORRIS COS INC               COM           718154107    2638       65114 SH       DEFINED         58874           0      6240
PHILIP MORRIS COS INC               COM           718154107      12         300 SH       DEFINED   1       300           0         0
PHILIP MORRIS COS INC               COM           718154107    2054       50675 SH       DEFINED  10     50675           0         0
PHILIP MORRIS COS INC               COM           718154107      97        2400 SH       DEFINED  11      2400           0         0
PHILIP MORRIS COS INC               COM           718154107     238        5881 SH       DEFINED  12      5836           0        45
PHILIP MORRIS COS INC               COM           718154107    2199       54272 SH       DEFINED  13     53672           0       600
PHILIP MORRIS COS INC               COM           718154107    1935       47738 SH       DEFINED  14      8938           0     38800
PHILIP MORRIS COS INC               COM           718154107    1513       37321 SH       DEFINED  15     37221           0       100
PHILIP MORRIS COS INC               COM           718154107     847       20910 SH       DEFINED  16     20335           0       575
PHILIP MORRIS COS INC               COM           718154107     404        9965 SH       DEFINED  17      5565           0      4400
PHILIP MORRIS COS INC               COM           718154107   86847     2142785 SH       DEFINED  18   1397417      276189    469179
PHILIP MORRIS COS INC               COMMON STOCK  718154107     647       15970 SH       DEFINED  19     15970           0         0
PHILIP MORRIS COS INC               COM           718154107  136315     3363316 SH       DEFINED   4   3185335       24200    153781
PHILIP MORRIS COS INC               COM           718154107    3619       89282 SH       DEFINED   5     85432           0      3850
PHILIP MORRIS COS INC               COM           718154107    4434      109398 SH       DEFINED   6    101858           0      7540
PHILIP MORRIS COS INC               COM           718154107      90        2211 SH       DEFINED   7      2211           0         0
PHILIP MORRIS COS INC               COM           718154107   16721      412560 SH       DEFINED   8    323818       41492     47250
PHILIP MORRIS COS INC               COM           718154107    7656      188892 SH       DEFINED   9    188412         140       340
PHILLIPS VAN HEUSEN CORP            COM           718592108     151       13061 SH       DEFINED   4     13061           0         0
PHOENIX COMPANIES INC               COM           71902E109      12        1553 SH       DEFINED          1553           0         0
PHOENIX COMPANIES INC               COM           71902E109       5         619 SH       DEFINED  10       619           0         0
PHOENIX COMPANIES INC               COM           71902E109      31        4144 SH       DEFINED  12      4144           0         0
PHOENIX COMPANIES INC               COM           71902E109       4         537 SH       DEFINED  15       537           0         0
PHOENIX COMPANIES INC               COM           71902E109       1          71 SH       DEFINED  16        71           0         0
PHOENIX COMPANIES INC               COM           71902E109     214       28115 SH       DEFINED  18     28115           0         0
PHOENIX COMPANIES INC               COM           71902E109      45        5914 SH       DEFINED   5      5914           0         0
PHOENIX COMPANIES INC               COM           71902E109      32        4222 SH       DEFINED   6      4222           0         0
PHOENIX COMPANIES INC               COM           71902E109      40        5233 SH       DEFINED   8      5233           0         0
PHOENIX TECHNOLOGIES LTD COM        COM           719153108      58       10000 SH       DEFINED  18     10000           0         0
PHOENIX TECHNOLOGIES LTD COM        COM           719153108      68       11725 SH       DEFINED   4     11725           0         0
PHOSPHATE RESOURCE PARTNERS LT      COM           719217101       6        3200 SH       DEFINED  18      3200           0         0
PHOTO CTL CORP                      COM           719219107       7        4687 SH       DEFINED   8         0        4687         0
PHOTON DYNAMICS INC COM             COM           719364101       1          35 SH       DEFINED  18        35           0         0
PHOTON DYNAMICS INC COM             COM           719364101     152        6650 SH       DEFINED   4      6460           0       190
PHOTON DYNAMICS INC COM             COM           719364101      14         600 SH       DEFINED   8       300           0       300
PHOTRONICS INC COM                  COM           719405102      19        1420 SH       DEFINED             0           0      1420
PHOTRONICS INC COM                  COM           719405102      21        1500 SH       DEFINED  10      1500           0         0
PHOTRONICS INC COM                  COM           719405102     418       30525 SH       DEFINED  18     16725           0     13800
PHOTRONICS INC COM                  COM           719405102    2856      208443 SH       DEFINED   4    208443           0         0
PHOTRONICS INC COM                  COM           719405102      94        6850 SH       DEFINED   8      6850           0         0
PIEDMONT NAT GAS INC                COM           720186105      21         600 SH       DEFINED           600           0         0
PIEDMONT NAT GAS INC                COM           720186105      35        1000 SH       DEFINED  13      1000           0         0
PIEDMONT NAT GAS INC                COM           720186105      11         300 SH       DEFINED  14       300           0         0
PIEDMONT NAT GAS INC                COM           720186105     547       15477 SH       DEFINED   4     15477           0         0
PIEDMONT NAT GAS INC                COM           720186105      52        1475 SH       DEFINED   7      1475           0         0
PIER I IMPORTS INC                  COM           720279108     194       10260 SH       DEFINED             0           0     10260
PIER I IMPORTS INC                  COM           720279108       3         134 SH       DEFINED  18       134           0         0
PIER I IMPORTS INC                  COM           720279108     505       26700 SH       DEFINED   4     26700           0         0
PIER I IMPORTS INC                  COM           720279108       2         100 SH       DEFINED   6       100           0         0
PIER I IMPORTS INC                  COM           720279108     425       22440 SH       DEFINED   8     21900           0       540
PIMCO CALIF MUN INCOME FD           CLSD FD TX EX 72200N106      53        3710 SH       DEFINED  18      3710           0         0
PIMCO CALIF MUN INCOME FD II        CLSD FD TX EX 72200M108      14        1000 SH       DEFINED  18      1000           0         0
PIMCO CALIF MUN INCOME FD III       CLSD FD EQ    72201C109      24        1666 SH       DEFINED  18      1666           0         0
PIMCO COMMERCIAL MTG SECS TR        CLSD FD EQ    693388100      14         950 SH       DEFINED  18       950           0         0
PIMCO CORPORATE INCOME FD           CLSD FD TXBL  72200U100      25        1800 SH       DEFINED  18      1800           0         0
PIMCO CORPORATE INCOME FD           CLSD FD TXBL  72200U100      11         800 SH       DEFINED   8       800           0         0
PIMCO MUN INCOME FD II              CLSD FD TX EX 72200W106      95        6684 SH       DEFINED          6684           0         0
PIMCO MUN INCOME FD II              CLSD FD TX EX 72200W106     357       25000 SH       DEFINED  12     25000           0         0
PIMCO STRATEGIC GLOBAL GOVT FD      CLSD FD TXBL  72200X104       4         367 SH       DEFINED  15       367           0         0
PIMCO STRATEGIC GLOBAL GOVT FD      CLSD FD TXBL  72200X104     163       13683 SH       DEFINED  18      3905        9119       659
PINNACLE ENTERTAINMENT INC          COM           723456109      84       12179 SH       DEFINED   4     12179           0         0
PINNACLE SYS INC                    COMMON STOCK  723481107     351       25800 SH       DEFINED  19     25800           0         0
PINNACLE SYS INC COM                COM           723481107     386       28397 SH       DEFINED   4     28397           0         0
PINNACLE SYS INC COM                COM           723481107      18        1300 SH       DEFINED   8       700           0       600
PINNACLE WEST CAP CORP              COM           723484101      10         300 SH       DEFINED           300           0         0
PINNACLE WEST CAP CORP              COM           723484101      38        1122 SH       DEFINED  12      1122           0         0
PINNACLE WEST CAP CORP              COM           723484101      17         500 SH       DEFINED  13       500           0         0
PINNACLE WEST CAP CORP              COM           723484101      92        2700 SH       DEFINED  14      2700           0         0
PINNACLE WEST CAP CORP              COM           723484101      10         300 SH       DEFINED  15       300           0         0
PINNACLE WEST CAP CORP              COM           723484101     368       10792 SH       DEFINED  18      9327        1465         0
PINNACLE WEST CAP CORP              COM           723484101    1201       35222 SH       DEFINED   4     35222           0         0
PINNACLE WEST CAP CORP              COM           723484101       2          50 SH       DEFINED   6        50           0         0
PINNACLE WEST CAP CORP              COM           723484101     160        4707 SH       DEFINED   8      4707           0         0
PINNACOR INC                        COMMON STOCK  723487104      93       75890 SH       DEFINED  19     75890           0         0
PINNACOR INC                        COM           723487104      15       12142 SH       DEFINED   8     12142           0         0
PIONEER INT SHS INC COM             COM           723703104       3         300 SH       DEFINED  10       300           0         0
PIONEER INT SHS INC COM             COM           723703104       2         200 SH       DEFINED  18       100         100         0
PIONEER NAT RES CO COM              COM           723787107       5         198 SH       DEFINED           198           0         0
PIONEER NAT RES CO COM              COM           723787107      81        3194 SH       DEFINED  15      3194           0         0
PIONEER NAT RES CO COM              COM           723787107       3         127 SH       DEFINED  16       127           0         0
PIONEER NAT RES CO COM              COM           723787107     528       20919 SH       DEFINED  18     13679           0      7240
PIONEER NAT RES CO COM              COM           723787107   24505      970500 SH       DEFINED   3    769800           0    200700
PIONEER NAT RES CO COM              COM           723787107     176        6960 SH       DEFINED   8      4844           0      2116
PIONEER STD ELCTRS INC              COM           723877106     138       14984 SH       DEFINED   4     14984           0         0
PITNEY BOWES INC                    COM           724479100    1005       30800 SH       DEFINED         29800           0      1000
PITNEY BOWES INC                    COM           724479100     179        5466 SH       DEFINED  10      5466           0         0
PITNEY BOWES INC                    COM           724479100      29         877 SH       DEFINED  12       877           0         0
PITNEY BOWES INC                    COM           724479100    1159       35490 SH       DEFINED  14     26890           0      8600
PITNEY BOWES INC                    COM           724479100     161        4933 SH       DEFINED  15      4933           0         0
PITNEY BOWES INC                    COM           724479100     503       15395 SH       DEFINED  16      9395        6000         0
PITNEY BOWES INC                    COM           724479100   11103      339974 SH       DEFINED  18    223884       60420     55670
PITNEY BOWES INC                    COM           724479100   10120      309846 SH       DEFINED   4    280646       13300     15900
PITNEY BOWES INC                    COM           724479100     224        6850 SH       DEFINED   5      3350           0      3500
PITNEY BOWES INC                    COM           724479100      18         550 SH       DEFINED   6       550           0         0
PITNEY BOWES INC                    PFD CONV      724479308      11          25 SH       DEFINED   6         0           0         0
PITNEY BOWES INC                    COM           724479100    5770      176677 SH       DEFINED   8    138484       22213     15980
PITNEY BOWES INC                    COM           724479100      69        2100 SH       DEFINED   9      2100           0         0
PITTSBURGH & W VA RR                COM           724819107      12        1340 SH       DEFINED   6      1340           0         0
PITTSTON CO BRINKS GROUP COM        COM           725701106   13875      750800 SH       DEFINED   3    592600           0    158200
PITTSTON CO BRINKS GROUP COM        COM           725701106      31        1660 SH       DEFINED   8      1660           0         0
PIXAR COM                           COM           725811103      16         305 SH       DEFINED             0           0       305
PIXAR COM                           COM           725811103      11         200 SH       DEFINED  18       200           0         0
PIXAR COM                           COM           725811103   13343      251800 SH       DEFINED   3    193000           0     58800
PIXAR COM                           COM           725811103      49         921 SH       DEFINED   8       206           0       715
PIXAR COM                           COM           725811103       3          50 SH       DEFINED   9        50           0         0
PIXELWORKS INC                      COM           72581M107       2         356 SH       DEFINED  18       356           0         0
PIXELWORKS INC                      COM           72581M107       2         350 SH       DEFINED   8         0           0       350
PLACER DOME INC COM                 ADR           725906101      14        1200 SH       DEFINED             0           0      1200
PLACER DOME INC COM                 ADR           725906101       2         200 SH       DEFINED   1       200           0         0
PLACER DOME INC COM                 ADR           725906101       4         350 SH       DEFINED  10       350           0         0
PLACER DOME INC COM                 ADR           725906101      10         900 SH       DEFINED  15       900           0         0
PLACER DOME INC COM                 ADR           725906101     186       16191 SH       DEFINED  18      1601         510     14080
PLACER DOME INC COM                 ADR           725906101       1         100 SH       DEFINED   6       100           0         0
PLACER DOME INC COM                 ADR           725906101     203       17645 SH       DEFINED   8     17645           0         0
PLAINS ALL AMERN PIPELINE L P       COM           726503105    1220       50000 SH       DEFINED  15     50000           0         0
PLAINS ALL AMERN PIPELINE L P       COM           726503105     195        8000 SH       DEFINED  18      8000           0         0
PLAINS EXPL & PRODTN CO             COM           726505100     110       11231 SH       DEFINED   4     11231           0         0
PLAINS RES INC PAR $0.10            COM           726540503     134       11269 SH       DEFINED   4     11269           0         0
PLANTRONICS INC COM                 COM           727493108      23        1500 SH       DEFINED  10      1500           0         0
PLANTRONICS INC COM                 COM           727493108     404       26725 SH       DEFINED  18     23600           0      3125
PLANTRONICS INC COM                 COM           727493108       5         336 SH       DEFINED   8       336           0         0
PLATINUM UNDERWRITERS HLDGS         ADR           G7127P100   21618      820400 SH       DEFINED   3    619380           0    201020
PLATINUM UNDERWRITERS HLDGS         ADR           G7127P100     343       13000 SH       DEFINED   4     13000           0         0
PLATINUM UNDERWRITERS HLDGS         ADR           G7127P100     528       20040 SH       DEFINED   8         0           0     20040
PLATO LEARNING INC                  COM           72764Y100       3         466 SH       DEFINED             0           0       466
PLATO LEARNING INC                  COM           72764Y100       2         266 SH       DEFINED   8       266           0         0
PLAYBOY ENTERPRISES INC CL B        COM           728117300    2299      226978 SH       DEFINED  18         0           0    226978
PLAYBOY ENTERPRISES INC CL B        COM           728117300    2299      226978 SH       DEFINED   4         0           0    226978
PLEXUS CORP COM                     COM           729132100       8         900 SH       DEFINED             0           0       900
PLEXUS CORP COM                     COM           729132100    2220      252900 SH       DEFINED   3    180900           0     72000
PLEXUS CORP COM                     COM           729132100     137       15655 SH       DEFINED   4     15655           0         0
PLEXUS CORP COM                     COM           729132100       1         100 SH       DEFINED   7       100           0         0
PLEXUS CORP COM                     COM           729132100     425       48455 SH       DEFINED   8     13675           0     34780
PLUG POWER INC                      COM           72919P103       0          85 SH       DEFINED             0           0        85
PLUG POWER INC                      COM           72919P103       1         200 SH       DEFINED  13       200           0         0
PLUG POWER INC                      COM           72919P103      11        2500 SH       DEFINED  18      2500           0         0
PLUG POWER INC                      COM           72919P103       7        1630 SH       DEFINED   7      1630           0         0
PLUG POWER INC                      COM           72919P103       4        1000 SH       DEFINED   8         0           0      1000
PLUM CREEK TIMBER CO INC            COM           729251108      94        4000 SH       DEFINED             0           0      4000
PLUM CREEK TIMBER CO INC            COM           729251108     140        5950 SH       DEFINED  10      5950           0         0
PLUM CREEK TIMBER CO INC            COM           729251108     347       14700 SH       DEFINED  13     14700           0         0
PLUM CREEK TIMBER CO INC            COM           729251108      75        3179 SH       DEFINED  15      3179           0         0
PLUM CREEK TIMBER CO INC            COM           729251108     116        4931 SH       DEFINED  16      2370           0      2561
PLUM CREEK TIMBER CO INC            COM           729251108      22         917 SH       DEFINED  17       917           0         0
PLUM CREEK TIMBER CO INC            COM           729251108     917       38870 SH       DEFINED  18     23195       13775      1900
PLUM CREEK TIMBER CO INC            COMMON STOCK  729251108   11079      469453 SH       DEFINED  19    469453           0         0
PLUM CREEK TIMBER CO INC            COM           729251108    1733       73438 SH       DEFINED   4     73438           0         0
PLUM CREEK TIMBER CO INC            COM           729251108     367       15567 SH       DEFINED   5     15567           0         0
PLUM CREEK TIMBER CO INC            COM           729251108       3         137 SH       DEFINED   6       137           0         0
PLUM CREEK TIMBER CO INC            COM           729251108   12620      534765 SH       DEFINED   8    503452       25648      5665
PLUM CREEK TIMBER CO INC            COM           729251108     159        6744 SH       DEFINED   9      6744           0         0
PLUMTREE SOFTWARE INC               COM           72940Q104      74       27545 SH       DEFINED   4     27545           0         0
PLYMOUTH RUBBER B                   COM           730026200      38       45013 SH       DEFINED         45013           0         0
PMC SIERRA INC COM                  COM           69344F106       1         180 SH       DEFINED             0           0       180
PMC SIERRA INC COM                  COM           69344F106       1         210 SH       DEFINED  17       210           0         0
PMC SIERRA INC COM                  COM           69344F106     122       21885 SH       DEFINED  18     18385           0      3500
PMC SIERRA INC COM                  COM           69344F106    1445      259952 SH       DEFINED   2    259952           0         0
PMC SIERRA INC COM                  COM           69344F106     339       60996 SH       DEFINED   4     57996           0      3000
PMC SIERRA INC COM                  COM           69344F106       1         100 SH       DEFINED   6       100           0         0
PMC SIERRA INC COM                  COM           69344F106       3         500 SH       DEFINED   8       500           0         0
PMI GROUP INC COM                   COM           69344M101      32        1061 SH       DEFINED  18         0           0      1061
PMI GROUP INC COM                   COM           69344M101       3          95 SH       DEFINED   4        95           0         0
PMI GROUP INC COM                   COM           69344M101      44        1472 SH       DEFINED   8      1472           0         0
PNC FINANCIAL SERVICES GROUP        COM           693475105       4         100 SH       DEFINED           100           0         0
PNC FINANCIAL SERVICES GROUP        COM           693475105     123        2924 SH       DEFINED  10      2924           0         0
PNC FINANCIAL SERVICES GROUP        COM           693475105      16         387 SH       DEFINED  13       387           0         0
PNC FINANCIAL SERVICES GROUP        COM           693475105      23         550 SH       DEFINED  15       550           0         0
PNC FINANCIAL SERVICES GROUP        COM           693475105      35         830 SH       DEFINED  16       230           0       600
PNC FINANCIAL SERVICES GROUP        COM           693475105    6113      145899 SH       DEFINED  18     85127       35213     25559
PNC FINANCIAL SERVICES GROUP        COM           693475105   24427      582972 SH       DEFINED   4    582972           0         0
PNC FINANCIAL SERVICES GROUP        COM           693475105     836       19964 SH       DEFINED   8     19964           0         0
PNC FINANCIAL SERVICES GROUP        COM           693475105     675       16098 SH       DEFINED   9     16098           0         0
PNC FINL SVCS GROUP INC             PFD CONV      693475402      16         233 SH       DEFINED  18         0           0         0
PNM RES INC                         COM           69349H107      18         739 SH       DEFINED  12       739           0         0
PNM RES INC                         COM           69349H107      10         400 SH       DEFINED  13       400           0         0
PNM RES INC                         COM           69349H107       0           9 SH       DEFINED  18         0           9         0
PNM RES INC                         COM           69349H107       2         100 SH       DEFINED   8       100           0         0
POGO PRODUCING CO                   COM           730448107      18         490 SH       DEFINED  15       490           0         0
POGO PRODUCING CO                   COM           730448107     215        5770 SH       DEFINED  18         0           0      5770
POGO PRODUCING CO                   COM           730448107    1067       28642 SH       DEFINED   4     28642           0         0
POGO PRODUCING CO                   COM           730448107      85        2269 SH       DEFINED   8      2000           0       269
POLARIS INDS INC COM                COM           731068102      26         440 SH       DEFINED             0           0       440
POLARIS INDS INC COM                COM           731068102      37         630 SH       DEFINED  18        30           0       600
POLARIS INDS INC COM                COM           731068102     660       11267 SH       DEFINED   4     10667           0       600
POLARIS INDS INC COM                COM           731068102      69        1180 SH       DEFINED   8      1180           0         0
POLO RALPH LAUREN CORP CL A         COM           731572103       4         220 SH       DEFINED   1       220           0         0
POLO RALPH LAUREN CORP CL A         COM           731572103       4         200 SH       DEFINED  18       200           0         0
POLYCOM INC COM                     COM           73172K104       2         220 SH       DEFINED             0           0       220
POLYCOM INC COM                     COM           73172K104     662       69590 SH       DEFINED  18     42435           0     27155
POLYCOM INC COM                     COM           73172K104    5140      539950 SH       DEFINED   4    539950           0         0
POLYCOM INC COM                     COM           73172K104       1         100 SH       DEFINED   5       100           0         0
POLYCOM INC COM                     COM           73172K104     998      104850 SH       DEFINED   8    102450        1000      1400

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

                                       TITLE                  VALUE    SHRS OR  SH/ PUT/ INVSTMT  OTHER       VOTING AUTHORITY
        NAME OF ISSUER                OF CLASS      CUSIP     X1000    PRN AMT  PRN CALL DSCRTN  MANAGERS  SOLE    SHARED    NONE
-------------------------------     ------------  ---------- -------   -------- --- ---- ------- -------- ------  -------- --------
<S>                                 <C>           <C>        <C>        <C>     <C> <C>  <C>     <C>     <C>      <C>       <C>
POLYONE CORP                        COM           73179P106      10        2500 SH       DEFINED  10      2500           0         0
POLYONE CORP                        COM           73179P106      10        2600 SH       DEFINED  13         0           0      2600
POLYONE CORP                        COM           73179P106     137       35000 SH       DEFINED  18     35000           0         0
POLYONE CORP                        COM           73179P106     233       59535 SH       DEFINED   4     59535           0         0
POLYONE CORP                        COM           73179P106       0         127 SH       DEFINED   8         0           0       127
POPE & TALBOT INC                   COM           732827100    1468      102960 SH       DEFINED  18     35780       62000      5180
POPE & TALBOT INC                   COM           732827100    3926      275340 SH       DEFINED   3    197020           0     78320
POPE & TALBOT INC                   COM           732827100     547       38330 SH       DEFINED   8         0         200     38130
POPE RESOURCES L.P.                 COM           732857107     199       19715 SH       DEFINED  18     12215           0      7500
PORTAL SOFTWARE INC                 COM           736126103       2        2000 SH       DEFINED             0           0      2000
PORTAL SOFTWARE INC                 COM           736126103       1         892 SH       DEFINED  18       892           0         0
PORTAL SOFTWARE INC                 COM           736126103       1        1000 SH       DEFINED   8      1000           0         0
PORTFOLIO RECOVERY ASSOCS INC       COM           73640Q105     652       35745 SH       DEFINED  18     20745           0     15000
PORTFOLIO RECOVERY ASSOCS INC       COM           73640Q105    4507      246985 SH       DEFINED   4    246740           0       245
PORTFOLIO RECOVERY ASSOCS INC       COM           73640Q105     155        8495 SH       DEFINED   8      8495           0         0
POSCO                               ADR           693483109       4         170 SH       DEFINED             0           0       170
POSCO                               ADR           693483109     152        6127 SH       DEFINED  18         0           0      6127
POSSIS CORP                         COM           737407106     764       42450 SH       DEFINED  18     42450           0         0
POSSIS CORP                         COM           737407106    4304      239100 SH       DEFINED   3    177200           0     61900
POSSIS CORP                         COM           737407106      71        3925 SH       DEFINED   8      3925           0         0
POST PPTYS INC COM                  COM           737464107      19         800 SH       DEFINED             0           0       800
POST PPTYS INC COM                  COM           737464107     121        5070 SH       DEFINED  18        45         500      4525
POTASH CORP SASK                    ADR           73755L107       6         100 SH       DEFINED  15       100           0         0
POTASH CORP SASK                    ADR           73755L107      23         361 SH       DEFINED  18         0           0       361
POTASH CORP SASK                    ADR           73755L107      21         325 SH       DEFINED   8       325           0         0
POTLATCH CORP                       COM           737628107     148        6200 SH       DEFINED  18      6200           0         0
POTLATCH CORP                       COM           737628107       2         100 SH       DEFINED   5       100           0         0
POTLATCH CORP                       COM           737628107     167        7000 SH       DEFINED   8      7000           0         0
POWER INTERGRATIONS INC COM         COM           739276103      29        1762 SH       DEFINED   1      1762           0         0
POWER INTERGRATIONS INC COM         COM           739276103      63        3700 SH       DEFINED  18      3700           0         0
POWER INTERGRATIONS INC COM         COM           739276103     290       17081 SH       DEFINED   4     17081           0         0
POWER-ONE INC                       COM           739308104     231       40760 SH       DEFINED  18     24910           0     15850
POWER-ONE INC                       COM           739308104    1606      283194 SH       DEFINED   4    283194           0         0
POWER-ONE INC                       COM           739308104      69       12238 SH       DEFINED   8     12238           0         0
POWERWAVE TECHNOLOGIES INC COM      COM           739363109      17        3200 SH       DEFINED  13         0           0      3200
POWERWAVE TECHNOLOGIES INC COM      COM           739363109      70       13035 SH       DEFINED  18      3800           0      9235
POWERWAVE TECHNOLOGIES INC COM      COM           739363109       1         216 SH       DEFINED   6       216           0         0
PPG INDUSTRIES INC                  COM           693506107     205        4100 SH       DEFINED          1000        1000      2100
PPG INDUSTRIES INC                  COM           693506107      30         600 SH       DEFINED   1       600           0         0
PPG INDUSTRIES INC                  COM           693506107      55        1100 SH       DEFINED  10      1100           0         0
PPG INDUSTRIES INC                  COM           693506107      60        1192 SH       DEFINED  12      1192           0         0
PPG INDUSTRIES INC                  COM           693506107      95        1890 SH       DEFINED  13      1890           0         0
PPG INDUSTRIES INC                  COM           693506107      96        1915 SH       DEFINED  14      1915           0         0
PPG INDUSTRIES INC                  COM           693506107      40         800 SH       DEFINED  15       800           0         0
PPG INDUSTRIES INC                  COM           693506107     422        8422 SH       DEFINED  16      8422           0         0
PPG INDUSTRIES INC                  COM           693506107    4910       97922 SH       DEFINED  18     70705       21323      5894
PPG INDUSTRIES INC                  COM           693506107    4170       83151 SH       DEFINED   4     77721        1800      3630
PPG INDUSTRIES INC                  COM           693506107     207        4136 SH       DEFINED   6      4136           0         0
PPG INDUSTRIES INC                  COM           693506107      75        1500 SH       DEFINED   7      1500           0         0
PPG INDUSTRIES INC                  COM           693506107    1833       36560 SH       DEFINED   8     31814        3946       800
PPG INDUSTRIES INC                  COM           693506107      57        1132 SH       DEFINED   9      1132           0         0
PPL CORPORATION                     COM           69351T106       6         170 SH       DEFINED           170           0         0
PPL CORPORATION                     COM           69351T106     121        3500 SH       DEFINED  14      2000           0      1500
PPL CORPORATION                     COM           69351T106      14         400 SH       DEFINED  16       400           0         0
PPL CORPORATION                     COM           69351T106       3         100 SH       DEFINED  17       100           0         0
PPL CORPORATION                     COM           69351T106      89        2552 SH       DEFINED  18      2186         166       200
PPL CORPORATION                     COM           69351T106    2297       66226 SH       DEFINED   4     66226           0         0
PPL CORPORATION                     COM           69351T106     314        9063 SH       DEFINED   8      9063           0         0
PPT VISION INC COM                  COM           693519100      23       46900 SH       DEFINED   8     46900           0         0
PRACTICEWORKS INC                   COM           739419109       8        1000 SH       DEFINED  18      1000           0         0
PRAXAIR INC                         COMMON STOCK  74005P104    1472       25475 SH       DEFINED  19     25475           0         0
PRAXAIR INC COM                     COM           74005P104       3          50 SH       DEFINED  12        50           0         0
PRAXAIR INC COM                     COM           74005P104      79        1375 SH       DEFINED  13      1375           0         0
PRAXAIR INC COM                     COM           74005P104     101        1750 SH       DEFINED  15      1750           0         0
PRAXAIR INC COM                     COM           74005P104     507        8782 SH       DEFINED  18      6376         342      2064
PRAXAIR INC COM                     COM           74005P104    4018       69548 SH       DEFINED   4     69043           0       505
PRAXAIR INC COM                     COM           74005P104     138        2391 SH       DEFINED   5      2391           0         0
PRAXAIR INC COM                     COM           74005P104     100        1739 SH       DEFINED   6      1739           0         0
PRAXAIR INC COM                     COM           74005P104     641       11088 SH       DEFINED   8     10538           0       550
PRE PAID LEGAL SVCS INC COM         COM           740065107       3         100 SH       DEFINED  18       100           0         0
PRE PAID LEGAL SVCS INC COM         COM           740065107     234        8927 SH       DEFINED   4      8927           0         0
PRE PAID LEGAL SVCS INC COM         COM           740065107      26        1000 SH       DEFINED   8      1000           0         0
PRECISE SOFTWARE SOLUTIONS          COM           M41450103    1076       65175 SH       DEFINED  18     38300           0     26875
PRECISE SOFTWARE SOLUTIONS          COM           M41450103    7538      456602 SH       DEFINED   4    455992           0       610
PRECISE SOFTWARE SOLUTIONS          COM           M41450103     260       15725 SH       DEFINED   8     15725           0         0
PRECISION CASTPARTS CORP            COM           740189105      22         900 SH       DEFINED  13         0           0       900
PRECISION CASTPARTS CORP            COM           740189105     122        5050 SH       DEFINED  18      5050           0         0
PRECISION CASTPARTS CORP            COM           740189105    3316      136760 SH       DEFINED   3     96840           0     39920
PRECISION CASTPARTS CORP            COM           740189105       5         200 SH       DEFINED   7       200           0         0
PRECISION CASTPARTS CORP            COM           740189105     470       19400 SH       DEFINED   8       100           0     19300
PRECISION DRILLING CORP CL A        COM           74022D100      52        1600 SH       DEFINED             0           0      1600
PRECISION DRILLING CORP CL A        COM           74022D100     529       16250 SH       DEFINED  18      9500           0      6750
PRECISION DRILLING CORP CL A        COM           74022D100    3752      115310 SH       DEFINED   4    115175           0       135
PRECISION DRILLING CORP CL A        COM           74022D100     127        3900 SH       DEFINED   8      3900           0         0
PREFERRED INCOME FD INC COM         CLSD FD EQ    74037G106       6         366 SH       DEFINED             0           0       366
PREFERRED INCOME FD INC COM         CLSD FD EQ    74037G106      14         941 SH       DEFINED   5       941           0         0
PRENTIS PROPERTYS TR SBI COM        COM           740706106      28        1000 SH       DEFINED  16      1000           0         0
PRENTIS PROPERTYS TR SBI COM        COM           740706106       7         250 SH       DEFINED  18       250           0         0
PRESIDENTIAL LIFE CORP COM          COM           740884101     137       13776 SH       DEFINED   4     13776           0         0
PRESSTEK, INC COM                   COM           741113104       0          18 SH       DEFINED   8         0           0        18
PRESTO TELECOMMNS INC               COMMON STOCK  3099901         0       20000 SH       DEFINED  19     20000           0         0
PRG-SCHULTZ INTERNATIONAL INC       COM           69357C107      93       10495 SH       DEFINED             0           0     10495
PRG-SCHULTZ INTERNATIONAL INC       COM           69357C107     473       53175 SH       DEFINED  18     30750           0     22425
PRG-SCHULTZ INTERNATIONAL INC       COM           69357C107    3559      399869 SH       DEFINED   4    399344           0       525
PRG-SCHULTZ INTERNATIONAL INC       COM           69357C107     112       12625 SH       DEFINED   8     12625           0         0
PRICE LEGACY CORPORATION            COM           74144P106       4        1533 SH       DEFINED  18         0           0      1533
PRICELINE.COM INC                   COM           741503106       2        1300 SH       DEFINED  15      1300           0         0
PRICELINE.COM INC                   COM           741503106       1         600 SH       DEFINED  18       600           0         0
PRICELINE.COM INC                   COM           741503106       1         500 SH       DEFINED   6       500           0         0
PRICESMART INC                      COM           741511109       2         100 SH       DEFINED  18       100           0         0
PRIDE INTERNATIONAL INC             COM           74153Q102     224       15000 SH       DEFINED             0           0     15000
PRIDE INTERNATIONAL INC             COM           74153Q102    1146       76897 SH       DEFINED  18     49645           0     27252
PRIDE INTERNATIONAL INC             COM           74153Q102    5992      402176 SH       DEFINED   4    398816           0      3360
PRIDE INTERNATIONAL INC             COM           74153Q102     203       13597 SH       DEFINED   8     13597           0         0
PRIDE INTL INC DEL                  COMMON STOCK  74153Q102    6417      430665 SH       DEFINED  19    430665           0         0
PRIMA ENERGY CORP COM PAR $0.0      COM           741901201      45        2000 SH       DEFINED  10      2000           0         0
PRIMA ENERGY CORP COM PAR $0.015    COM           741901201      50        2225 SH       DEFINED             0           0      2225
PRIME ENERGY CORP                   COM           74158E104      32        4000 SH       DEFINED  15      4000           0         0
PRIME GROUP RLTY TR SH BEN INT      COM           74158J103      18        4000 SH       DEFINED  15      4000           0         0
PRIME HOSPITALITY CORP COM          COM           741917108     173       21177 SH       DEFINED   4     21177           0         0
PRIME MED SVCS INC COM              COM           74156D108       3         360 SH       DEFINED   8         0         360         0
PRINCIPAL FINANCIAL GROUP           COM           74251V102       6         194 SH       DEFINED             0           0       194
PRINCIPAL FINANCIAL GROUP           COM           74251V102     737       24462 SH       DEFINED  10     24462           0         0
PRINCIPAL FINANCIAL GROUP           COM           74251V102       9         300 SH       DEFINED  12       300           0         0
PRINCIPAL FINANCIAL GROUP           COM           74251V102      14         480 SH       DEFINED  14       480           0         0
PRINCIPAL FINANCIAL GROUP           COM           74251V102       3         100 SH       DEFINED  15       100           0         0
PRINCIPAL FINANCIAL GROUP           COM           74251V102      10         328 SH       DEFINED  17         0           0       328
PRINCIPAL FINANCIAL GROUP           COM           74251V102     727       24134 SH       DEFINED  18     22937         100      1097
PRINCIPAL FINANCIAL GROUP           COM           74251V102    4586      152214 SH       DEFINED   4    152214           0         0
PRINCIPAL FINANCIAL GROUP           COM           74251V102     584       19370 SH       DEFINED   6     10591         430      8349
PRINCIPAL FINANCIAL GROUP           COM           74251V102    1110       36838 SH       DEFINED   8     36838           0         0
PRINTRONIX INC COM                  COM           742578107     858       69767 SH       DEFINED  18     69767           0         0
PRIORITY HEALTHCARE CORP CL B       COM           74264T102     975       42040 SH       DEFINED  18     24395           0     17645
PRIORITY HEALTHCARE CORP CL B       COM           74264T102     971       41850 SH       DEFINED   8     41850           0         0
PRIORITY HEALTHCARE CORP CL B COM   COM           74264T102      47        2005 SH       DEFINED             0           0      2005
PRIORITY HEALTHCARE CORP CL B COM   COM           74264T102   13934      600600 SH       DEFINED   3    476800           0    123800
PRIORITY HEALTHCARE CORP CL B COM   COM           74264T102    8159      351708 SH       DEFINED   4    351403           0       305
PRIVATE BUSINESS INC                COM           74267D203      17       11666 SH       DEFINED  18         0           0     11666
PROASSURANCE CORPORATION            COM           74267C106      41        1940 SH       DEFINED  12      1940           0         0
PROBEX CORP                         COM           742670201      25       36061 SH       DEFINED   8     36061           0         0
PROBUSINESS SVCS INC COM            COM           742674104       2         200 SH       DEFINED   8       200           0         0
PROCTER & GAMBLE CO                 COM           742718109    3389       39441 SH       DEFINED         28565           0     10876
PROCTER & GAMBLE CO                 COM           742718109    7322       85209 SH       DEFINED   1     85209           0         0
PROCTER & GAMBLE CO                 COM           742718109    2262       26325 SH       DEFINED  10     25225        1100         0
PROCTER & GAMBLE CO                 COM           742718109     352        4100 SH       DEFINED  11      4100           0         0
PROCTER & GAMBLE CO                 COM           742718109    1530       17800 SH       DEFINED  12     14057        3200       543
PROCTER & GAMBLE CO                 COM           742718109     753        8763 SH       DEFINED  13      5963           0      2800
PROCTER & GAMBLE CO                 COM           742718109    2546       29627 SH       DEFINED  14     29627           0         0
PROCTER & GAMBLE CO                 COM           742718109   10170      118340 SH       DEFINED  15    116615        1400       325
PROCTER & GAMBLE CO                 COM           742718109    7531       87633 SH       DEFINED  16     76008        1925      9700
PROCTER & GAMBLE CO                 COM           742718109     991       11535 SH       DEFINED  17     11375          60       100
PROCTER & GAMBLE CO                 COM           742718109  182899     2128212 SH       DEFINED  18   1467826      358330    302056
PROCTER & GAMBLE CO                 COMMON STOCK  742718109    1287       14975 SH       DEFINED  19     14975           0         0
PROCTER & GAMBLE CO                 COM           742718109  139366     1621658 SH       DEFINED   4   1515398        4700    101560
PROCTER & GAMBLE CO                 COM           742718109   11541      134292 SH       DEFINED   5    129342           0      4950
PROCTER & GAMBLE CO                 COM           742718109   11102      129177 SH       DEFINED   6    120897           0      8280
PROCTER & GAMBLE CO                 COM           742718109     645        7510 SH       DEFINED   7      7310         200         0
PROCTER & GAMBLE CO                 COM           742718109   28685      333777 SH       DEFINED   8    253401       47361     33015
PROCTER & GAMBLE CO                 COM           742718109   11420      132879 SH       DEFINED   9    132294          85       500
PROGRESS ENERGY INC                 COM           743263105      61        1414 SH       DEFINED  10      1414           0         0
PROGRESS ENERGY INC                 COM           743263105      10         225 SH       DEFINED  12       225           0         0
PROGRESS ENERGY INC                 COM           743263105      33         765 SH       DEFINED  13       765           0         0
PROGRESS ENERGY INC                 COM           743263105      18         425 SH       DEFINED  14       425           0         0
PROGRESS ENERGY INC                 COM           743263105      46        1070 SH       DEFINED  15      1070           0         0
PROGRESS ENERGY INC                 COM           743263105     787       18146 SH       DEFINED  18     12905        3216      2025
PROGRESS ENERGY INC                 COM           743263105    3973       91639 SH       DEFINED   4     91639           0         0
PROGRESS ENERGY INC                 COM           743263105     139        3195 SH       DEFINED   6      2847           0       348
PROGRESS ENERGY INC                 COM           743263105      48        1100 SH       DEFINED   7      1100           0         0
PROGRESS ENERGY INC                 COM           743263105     675       15579 SH       DEFINED   8     15579           0         0
PROGRESS SOFTWARE CORP              COM           743312100       2         120 SH       DEFINED  18       120           0         0
PROGRESS SOFTWARE CORP              COM           743312100   16188     1250000 SH       DEFINED   3    979800           0    270200
PROGRESS SOFTWARE CORP              COM           743312100     459       35460 SH       DEFINED   4     35460           0         0
PROGRESSIVE CORP OHIO               COM           743315103     705       14200 SH       DEFINED  16     11200        3000         0
PROGRESSIVE CORP OHIO               COM           743315103     128        2577 SH       DEFINED  18      2577           0         0
PROGRESSIVE CORP OHIO               COMMON STOCK  743315103     298        6000 SH       DEFINED  19      6000           0         0
PROGRESSIVE CORP OHIO               COM           743315103    3744       75429 SH       DEFINED   4     75429           0         0
PROGRESSIVE CORP OHIO               COM           743315103     123        2470 SH       DEFINED   8      1570           0       900
PROLOGIS SHS OF BENEFICIAL INT      COM           743410102     142        5655 SH       DEFINED  15      5655           0         0
PROLOGIS SHS OF BENEFICIAL INT      COM           743410102     183        7284 SH       DEFINED  18      5527        1000       757
PROLOGIS SHS OF BENEFICIAL INT      COM           743410102     430       17113 SH       DEFINED   8     17113           0         0
PROLOGIS SHS OF BENEFICIAL INTEREST COM           743410102      64        2550 SH       DEFINED             0           0      2550
PROQUEST CO                         COM           74346P102       2          82 SH       DEFINED  18        82           0         0
PROSPECT STR INCOME SHS INC         CLSD FD EQ    743590101      13        2300 SH       DEFINED             0           0      2300
PROSPECT STR INCOME SHS INC         CLSD FD EQ    743590101       9        1613 SH       DEFINED  18      1613           0         0
PROSPECT STR INCOME SHS INC         CLSD FD EQ    743590101       1         100 SH       DEFINED   8       100           0         0
PROTECTION ONE INC COM              COM           743663304      20       10050 SH       DEFINED   8     10050           0         0
PROTECTIVE LIFE CORP                COM           743674103      24         875 SH       DEFINED   8       875           0         0
PROTECTIVE LIFE CORP                COM           743674103      36        1300 SH       DEFINED   9      1300           0         0
PROTEIN DESIGN LABS INC COM         COM           74369L103     128       15000 SH       DEFINED   5     15000           0         0
PROTEIN DESIGN LABS INC COM         COM           74369L103      17        2000 SH       DEFINED   8      2000           0         0
PROVIDENT BANKSHARES CORP COM       COM           743859100     434       18798 SH       DEFINED   4     18798           0         0
PROVIDENT ENERGY TR                 ADR           74386K104      48        7000 SH       DEFINED   8      7000           0         0
PROVIDIAN FINANCIAL  3.250%  8      CORP BD       74406AAA0      74      100000 PRN      DEFINED  18         0           0         0
PROVIDIAN FINL CORP COM             COM           74406A102       1         200 SH       DEFINED             0           0       200
PROVIDIAN FINL CORP COM             COM           74406A102      49        7661 SH       DEFINED   1      7661           0         0
PROVIDIAN FINL CORP COM             COM           74406A102       3         524 SH       DEFINED  14       524           0         0
PROVIDIAN FINL CORP COM             COM           74406A102     192       29537 SH       DEFINED  18     18381        2156      9000
PROVIDIAN FINL CORP COM             COM           74406A102     726      111828 SH       DEFINED   4    111828           0         0
PROVIDIAN FINL CORP COM             COM           74406A102      76       11711 SH       DEFINED   8     11711           0         0
PROVINCE HEALTHCARE CO COM          COM           743977100      23        2355 SH       DEFINED             0           0      2355
PROVINCE HEALTHCARE CO COM          COM           743977100       3         305 SH       DEFINED  15       305           0         0
PROVINCE HEALTHCARE CO COM          COM           743977100     758       77890 SH       DEFINED  18     49496           0     28394
PROVINCE HEALTHCARE CO COM          COM           743977100    4907      504308 SH       DEFINED   4    503803           0       505
PROVINCE HEALTHCARE CO COM          COM           743977100     157       16097 SH       DEFINED   8     16097           0         0
PROXIM CORP - CL A                  COM           744283102       5        5668 SH       DEFINED  18      5668           0         0
PRUDENTIAL FINL INC                 COM           744320102      78        2485 SH       DEFINED          2485           0         0
PRUDENTIAL FINL INC                 COM           744320102     483       15228 SH       DEFINED  10     15228           0         0
PRUDENTIAL FINL INC                 COM           744320102      51        1613 SH       DEFINED  12      1613           0         0
PRUDENTIAL FINL INC                 COM           744320102     959       30208 SH       DEFINED  13     30208           0         0
PRUDENTIAL FINL INC                 COM           744320102     172        5410 SH       DEFINED  14      5410           0         0
PRUDENTIAL FINL INC                 COM           744320102      99        3106 SH       DEFINED  15      3043          63         0
PRUDENTIAL FINL INC                 COM           744320102     297        9344 SH       DEFINED  16      9344           0         0
PRUDENTIAL FINL INC                 COM           744320102      92        2886 SH       DEFINED  17      2793          93         0
PRUDENTIAL FINL INC                 COM           744320102    1132       35655 SH       DEFINED  18     35272         383         0
PRUDENTIAL FINL INC                 COM           744320102    6953      219064 SH       DEFINED   4    219064           0         0
PRUDENTIAL FINL INC                 COM           744320102     114        3585 SH       DEFINED   5      3585           0         0
PRUDENTIAL FINL INC                 COM           744320102     554       17464 SH       DEFINED   6     17464           0         0
PRUDENTIAL FINL INC                 COM           744320102      41        1299 SH       DEFINED   7      1299           0         0
PRUDENTIAL FINL INC                 COM           744320102    1938       61066 SH       DEFINED   8     60622         444         0
PRUDENTIAL FINL INC                 COM           744320102      70        2201 SH       DEFINED   9      2201           0         0
PS MANAGEMENT HOLDINGS INC          COM           69364A102       0           2 SH       DEFINED             0           0         2
PTEK HLDGS INC                      COMMON STOCK  69366M104    1261      286543 SH       DEFINED  19    286543           0         0
PTEK HOLDINGS INC                   COM           69366M104       0         100 SH       DEFINED   6       100           0         0
PUBLIC STORAGE INC                  PFD CONV      74460D729       1          45 SH       DEFINED  18         0           0         0
PUBLIC STORAGE INC                  PFD CONV      74460D729       0           9 SH       DEFINED   8         0           0         0
PUBLIC STORAGE INC COM              COM           74460D109     382       11812 SH       DEFINED          6377           0      5435
PUBLIC STORAGE INC COM              COM           74460D109      26         800 SH       DEFINED  11       800           0         0
PUBLIC STORAGE INC COM              COM           74460D109      21         658 SH       DEFINED  12       658           0         0
PUBLIC STORAGE INC COM              COM           74460D109      77        2389 SH       DEFINED  13      2389           0         0
PUBLIC STORAGE INC COM              COM           74460D109     225        6945 SH       DEFINED  15      6945           0         0
PUBLIC STORAGE INC COM              COM           74460D109      12         375 SH       DEFINED  16       375           0         0
PUBLIC STORAGE INC COM              COM           74460D109      11         347 SH       DEFINED  17       347           0         0
PUBLIC STORAGE INC COM              COM           74460D109    3860      119478 SH       DEFINED  18     91378        7600     20500
PUBLIC STORAGE INC COM              COM           74460D109     877       27140 SH       DEFINED   5     27140           0         0
PUBLIC STORAGE INC COM              COM           74460D109      56        1725 SH       DEFINED   7      1650           0        75
PUBLIC STORAGE INC COM              COM           74460D109   12196      377460 SH       DEFINED   8    356539       16261      4660
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106     748       23314 SH       DEFINED         22879           0       435
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106     326       10141 SH       DEFINED  10     10141           0         0
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106      94        2934 SH       DEFINED  12      2934           0         0
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106      16         483 SH       DEFINED  13       483           0         0
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106    1245       38770 SH       DEFINED  14     38770           0         0
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106     233        7249 SH       DEFINED  15      7080         169         0
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106     636       19810 SH       DEFINED  16     19810           0         0
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106     104        3236 SH       DEFINED  17      3236           0         0
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106    7042      219382 SH       DEFINED  18     49863        6700    162819
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106      36        1135 SH       DEFINED   5      1135           0         0
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106     127        3964 SH       DEFINED   6      3664           0       300
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106       5         150 SH       DEFINED   7       150           0         0
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106    5049      157285 SH       DEFINED   8    106570       14230     36485
PUBLIC SVC ENTERPRISE GROUP IN      COM           744573106    3981      124034 SH       DEFINED   9    123257         200       577
PUBLIC SVC ENTERPRISE GROUP INC     COM           744573106       7         223 SH       DEFINED             0           0       223
PUBLIC SVC ENTERPRISE GROUP INC     COM           744573106   71838     2237946 SH       DEFINED   4   2125961           0    111985
PUGET ENERGY INC                    COM           745310102      28        1290 SH       DEFINED          1290           0         0
PUGET ENERGY INC                    COM           745310102     107        4873 SH       DEFINED  10      4873           0         0
PUGET ENERGY INC                    COM           745310102       9         400 SH       DEFINED  12         0         400         0
PUGET ENERGY INC                    COM           745310102       5         219 SH       DEFINED  13       219           0         0
PUGET ENERGY INC                    COM           745310102      17         771 SH       DEFINED  15       771           0         0
PUGET ENERGY INC                    COM           745310102       3         150 SH       DEFINED  16         0           0       150
PUGET ENERGY INC                    COM           745310102     324       14711 SH       DEFINED  18     13315          54      1342
PUGET ENERGY INC                    COMMON STOCK  745310102    4341      196877 SH       DEFINED  19    196877           0         0
PUGET ENERGY INC                    COM           745310102      26        1158 SH       DEFINED   6      1158           0         0
PUGET ENERGY INC                    COM           745310102       2         100 SH       DEFINED   8       100           0         0
PUGET ENERGY INC                    COM           745310102      26        1179 SH       DEFINED   9      1179           0         0
PUGET SOUND ENERGY CAP              COMMON STOCK  74531W201    1059       41200 SH       DEFINED  19     41200           0         0
PULITZER INC                        COM           745769109      24         533 SH       DEFINED  15       533           0         0
PULTE HOMES INC                     COM           745867101      45         936 SH       DEFINED  18       936           0         0
PULTE HOMES INC                     COM           745867101    1134       23681 SH       DEFINED   4     23681           0         0
PULTE HOMES INC                     COM           745867101     119        2480 SH       DEFINED   8      2480           0         0
PUT  DEVRY INC    JAN 015 PSE       OPTION        2518939M7       1          25 SH  PUT  DEFINED             0           0        25
PUTNAM CALIF INVT GRADE MUN TR      CLSD FD TX EX 746446103      40        2925 SH       DEFINED             0           0      2925
PUTNAM CALIF INVT GRADE MUN TR      CLSD FD TX EX 746446103      27        2011 SH       DEFINED  18      2011           0         0
PUTNAM HIGH INCOME BOND FUND        CLSD FD TXBL  746779107       4         660 SH       DEFINED  18       660           0         0
PUTNAM HIGH INCOME OPPORTUNITI      CLSD FD EQ    746479104      12         800 SH       DEFINED  18       800           0         0
PUTNAM HIGH YLD MUNI TRST           CLSD FD TX EX 746781103      15        2000 SH       DEFINED             0           0      2000
PUTNAM HIGH YLD MUNI TRST           CLSD FD TX EX 746781103      15        2000 SH       DEFINED  13         0           0      2000
PUTNAM HIGH YLD MUNI TRST           CLSD FD TX EX 746781103       7        1000 SH       DEFINED  15      1000           0         0
PUTNAM HIGH YLD MUNI TRST           CLSD FD TX EX 746781103       3         393 SH       DEFINED  18       393           0         0
PUTNAM HIGH YLD MUNI TRST           CLSD FD TX EX 746781103      33        4600 SH       DEFINED   6      4600           0         0
PUTNAM INVT GRADE MUN TR            CLSD FD TX EX 746805100      16        1500 SH       DEFINED             0           0      1500
PUTNAM INVT GRADE MUN TR            CLSD FD TX EX 746805100      78        7200 SH       DEFINED  15      5200           0      2000
PUTNAM INVT GRADE MUN TR            CLSD FD TX EX 746805100      32        3000 SH       DEFINED   8      3000           0         0
PUTNAM MANAGED MUN INCOME TR        CLSD FD TX EX 746823103      24        3200 SH       DEFINED             0           0      3200
PUTNAM MANAGED MUN INCOME TR        CLSD FD TX EX 746823103      65        8760 SH       DEFINED  15      8760           0         0
PUTNAM MANAGED MUN INCOME TR        CLSD FD TX EX 746823103      13        1786 SH       DEFINED  16      1786           0         0
PUTNAM MANAGED MUN INCOME TR        CLSD FD TX EX 746823103       9        1226 SH       DEFINED  18      1226           0         0
PUTNAM MANAGED MUN INCOME TR        CLSD FD TX EX 746823103       4         600 SH       DEFINED   8       600           0         0
PUTNAM MASTER INCOME TR SH BEN      CLSD FD TXBL  74683K104       4         555 SH       DEFINED  16       555           0         0
PUTNAM MASTER INCOME TR SH BEN      CLSD FD TXBL  74683K104      18        2800 SH       DEFINED  18      1300        1500         0
PUTNAM MASTER INCOME TR SH BEN      CLSD FD TXBL  74683K104      13        2000 SH       DEFINED   8       200        1800         0
PUTNAM MASTER INTER INCOME TR       COM           746909100      65       10666 SH       DEFINED  12     10666           0         0
PUTNAM MASTER INTER INCOME TR       COM           746909100      12        1926 SH       DEFINED  15      1926           0         0
PUTNAM MASTER INTER INCOME TR       COM           746909100       3         450 SH       DEFINED  16       450           0         0
PUTNAM MASTER INTER INCOME TR       COM           746909100      91       14891 SH       DEFINED  18     14891           0         0
PUTNAM MASTER INTER INCOME TR       COM           746909100      24        3847 SH       DEFINED   6      3847           0         0
PUTNAM MASTER INTER INCOME TR SH    COM           746909100      60        9855 SH       DEFINED             0           0      9855
PUTNAM MASTER INTERMED              COMMON STOCK  746909100      61       10000 SH       DEFINED  19     10000           0         0
PUTNAM MUN OPPORTUNITIES TR SH      CLSD FD TX EX 746922103       2         200 SH       DEFINED  15       200           0         0
PUTNAM MUN OPPORTUNITIES TR SH      CLSD FD TX EX 746922103       6         500 SH       DEFINED   6       500           0         0
PUTNAM MUN OPPORTUNITIES TR SH BEN  CLSD FD TX EX 746922103       7         600 SH       DEFINED             0           0       600
PUTNAM MUNICIPAL BOND FUND          CLSD FD EQ    74683V100      42        3424 SH       DEFINED  12      3424           0         0
PUTNAM MUNICIPAL BOND FUND          CLSD FD EQ    74683V100       6         500 SH       DEFINED  18       500           0         0
PUTNAM PREMIER INCOME TR SH BE      CLSD FD EQ    746853100      12        2000 SH       DEFINED  16      2000           0         0
PUTNAM PREMIER INCOME TR SH BE      CLSD FD EQ    746853100     150       24512 SH       DEFINED  18     12012        1500     11000
PUTNAM PREMIER INCOME TR SH BE      CLSD FD EQ    746853100      19        3110 SH       DEFINED   6      3110           0         0
PUTNAM PREMIER INCOME TR SH BE      CLSD FD EQ    746853100       8        1300 SH       DEFINED   8      1300           0         0
PUTNAM PREMIER INCOME TR SH BEN     CLSD FD EQ    746853100      12        2000 SH       DEFINED             0           0      2000
PUTNAM TAX FREE HEALTH CARE FD      CLSD FD TX EX 746920107      13        1094 SH       DEFINED  11      1094           0         0
PUTNAM TAX FREE HEALTH CARE FD      CLSD FD TX EX 746920107      12        1000 SH       DEFINED  14      1000           0         0
PUTNAM TAX FREE HEALTH CARE FD      CLSD FD TX EX 746920107       8         700 SH       DEFINED  15       700           0         0
PUTNAM TAX FREE HEALTH CARE FD      CLSD FD TX EX 746920107       2         200 SH       DEFINED  16       200           0         0
PW EAGLE INC                        COM           69366Y108      31        6935 SH       DEFINED   8      6935           0         0
QCR HOLDINGS INC                    COM           74727A104     330       19500 SH       DEFINED   6     19500           0         0
QLOGIC CORP COM                     COM           747277101       2          55 SH       DEFINED             0           0        55
QLOGIC CORP COM                     COM           747277101      60        1743 SH       DEFINED  18      1093         650         0
QLOGIC CORP COM                     COM           747277101   10798      312900 SH       DEFINED   3    246200           0     66700
QLOGIC CORP COM                     COM           747277101    1118       32382 SH       DEFINED   4     32382           0         0
QLOGIC CORP COM                     COM           747277101     153        4440 SH       DEFINED   6         0           0      4440
QLOGIC CORP COM                     COM           747277101      22         632 SH       DEFINED   8         0         527       105
QUAD SYSTEMS CORP                   COM           74730Q104       0         400 SH       DEFINED             0           0       400
QUALCOMM INC                        COM           747525103     408       11196 SH       DEFINED           125           0     11071
QUALCOMM INC                        COM           747525103     127        3497 SH       DEFINED   1      3497           0         0
QUALCOMM INC                        COM           747525103      11         300 SH       DEFINED  10       300           0         0
QUALCOMM INC                        COM           747525103       4         100 SH       DEFINED  12       100           0         0
QUALCOMM INC                        COM           747525103     273        7480 SH       DEFINED  13      6130        1350         0
QUALCOMM INC                        COM           747525103     273        7490 SH       DEFINED  14      7340           0       150
QUALCOMM INC                        COM           747525103     809       22221 SH       DEFINED  15     21421         800         0
QUALCOMM INC                        COM           747525103     101        2775 SH       DEFINED  16      2475           0       300
QUALCOMM INC                        COM           747525103       9         240 SH       DEFINED  17       240           0         0
QUALCOMM INC                        COM           747525103    5547      152435 SH       DEFINED  18    134216        3580     14639
QUALCOMM INC                        COMMON STOCK  747525103    2918       80182 SH       DEFINED  19     80182           0         0
QUALCOMM INC                        COM           747525103   10014      275182 SH       DEFINED   4    275082           0       100
QUALCOMM INC                        COM           747525103     218        6000 SH       DEFINED   5      6000           0         0
QUALCOMM INC                        COM           747525103      10         280 SH       DEFINED   6       280           0         0
QUALCOMM INC                        COM           747525103     154        4245 SH       DEFINED   8      2865        1080       300
QUALCOMM INC                        COM           747525103       8         210 SH       DEFINED   9       210           0         0
QUALITY DINING INC                  COM           74756P105       3        1000 SH       DEFINED   5         0           0      1000
QUANEX CORP                         COM           747620102      34        1000 SH       DEFINED  15      1000           0         0
QUANEX CORP                         COM           747620102     257        7681 SH       DEFINED   4      7681           0         0
QUANTA SVCS INC COM                 COM           74762E102      23        6460 SH       DEFINED  18         0           0      6460
QUANTUM CORP COM DSSG               COMMON STOCK  747906204      35       13062 SH       DEFINED  19     13062           0         0
QUANTUM CORP -DLT & STORAGE         COM           747906204      11        4300 SH       DEFINED  14      2800           0      1500
QUANTUM CORP -DLT & STORAGE         COM           747906204       1         400 SH       DEFINED  18         0           0       400
QUANTUM CORP -DLT & STORAGE         COM           747906204       0         154 SH       DEFINED   7       154           0         0
QUANTUM CORP -DLT & STORAGE         COM           747906204      19        7000 SH       DEFINED   8         0           0      7000
QUANTUM FUEL SYSTEMS TECHNOLOG      COM           74765E109       3        1400 SH       DEFINED  10      1400           0         0
QUANTUM FUEL SYSTEMS TECHNOLOG      COM           74765E109       0          81 SH       DEFINED  13        81           0         0
QUANTUM FUEL SYSTEMS TECHNOLOG      COM           74765E109      12        5000 SH       DEFINED  18      5000           0         0
QUANTUM FUEL SYSTEMS TECHNOLOG      COM           74765E109       5        2200 SH       DEFINED   8         0           0      2200
QUEBECOR WORLD INC                  ADR           748203106       1          50 SH       DEFINED  18        50           0         0
QUEST DIAGNOSTICS INC               COM           74834L100     135        2369 SH       DEFINED          2075          60       234
QUEST DIAGNOSTICS INC               COM           74834L100    1418       24930 SH       DEFINED  10     24530         400         0
QUEST DIAGNOSTICS INC               COM           74834L100      36         640 SH       DEFINED  11       640           0         0
QUEST DIAGNOSTICS INC               COM           74834L100      85        1500 SH       DEFINED  12      1500           0         0
QUEST DIAGNOSTICS INC               COM           74834L100    5212       91595 SH       DEFINED  13     89420           0      2175
QUEST DIAGNOSTICS INC               COM           74834L100     220        3872 SH       DEFINED  14      3872           0         0
QUEST DIAGNOSTICS INC               COM           74834L100     905       15898 SH       DEFINED  15     14063          85      1750
QUEST DIAGNOSTICS INC               COM           74834L100     650       11432 SH       DEFINED  16     11382           0        50
QUEST DIAGNOSTICS INC               COM           74834L100     100        1755 SH       DEFINED  17      1660          30        65
QUEST DIAGNOSTICS INC               COM           74834L100   18185      319595 SH       DEFINED  18    250998        8439     60158
QUEST DIAGNOSTICS INC               COMMON STOCK  74834L100     201        3536 SH       DEFINED  19      3536           0         0
QUEST DIAGNOSTICS INC               COM           74834L100   22289      391720 SH       DEFINED   4    383400           0      8320
QUEST DIAGNOSTICS INC               COM           74834L100    1439       25295 SH       DEFINED   5     24695           0       600
QUEST DIAGNOSTICS INC               COM           74834L100    2196       38595 SH       DEFINED   6     38520           0        75
QUEST DIAGNOSTICS INC               COM           74834L100     336        5910 SH       DEFINED   7      5910           0         0
QUEST DIAGNOSTICS INC               COM           74834L100    8772      154163 SH       DEFINED   8    144650        1675      7838
QUEST DIAGNOSTICS INC               COM           74834L100       4          75 SH       DEFINED   9        75           0         0
QUEST SOFTWARE INC                  COM           74834T103     980       95020 SH       DEFINED  18     51811           0     43209
QUEST SOFTWARE INC                  COM           74834T103    6951      674178 SH       DEFINED   4    671538           0      2640
QUEST SOFTWARE INC                  COM           74834T103     673       65236 SH       DEFINED   8     63336           0      1900
QUESTAR CORP                        COM           748356102    1124       40423 SH       DEFINED  13     40423           0         0
QUESTAR CORP                        COM           748356102     951       34188 SH       DEFINED  16     11788       20000      2400
QUESTAR CORP                        COM           748356102    1626       58480 SH       DEFINED  18     53280        5200         0
QUESTAR CORP                        COM           748356102     280       10050 SH       DEFINED   4     10050           0         0
QUESTAR CORP                        COM           748356102      11         400 SH       DEFINED   6       400           0         0
QUICKSILVER RESOURCES INC           COM           74837R104   12337      550000 SH       DEFINED   3    429100           0    120900
QUIDEL CORP                         COM           74838J101       9        2500 SH       DEFINED             0           0      2500
QUIDEL CORP                         COM           74838J101       5        1500 SH       DEFINED  16      1500           0         0
QUIDEL CORP                         COM           74838J101       3        1000 SH       DEFINED   8      1000           0         0
QUIGLEY CORP NEW                    COM           74838L304      22        4000 SH       DEFINED             0           0      4000
QUIKSILVER INC COM                  COM           74838C106     296       11105 SH       DEFINED   4     11105           0         0
QUINTILES TRANSNATIONAL CORP C      COM           748767100       1         100 SH       DEFINED  15       100           0         0
QUINTILES TRANSNATIONAL CORP C      COM           748767100      60        4977 SH       DEFINED  18      4977           0         0
QUINTILES TRANSNATIONAL CORP C      COM           748767100      58        4769 SH       DEFINED   8      4769           0         0
QUINTILES TRANSNATIONAL CORP COM    COM           748767100     551       45540 SH       DEFINED   4     45540           0         0
QUINTO TECH INC                     COMMON STOCK  748768108       3       10000 SH       DEFINED  19     10000           0         0
QWEST COMM INTL INC                 COMMON STOCK  749121109     140       27995 SH       DEFINED  19     27995           0         0
QWEST COMMUNICATIONS INTL INC       COM           749121109       3         691 SH       DEFINED             0         691         0
QWEST COMMUNICATIONS INTL INC       COM           749121109       2         452 SH       DEFINED  10       452           0         0
QWEST COMMUNICATIONS INTL INC       COM           749121109      30        6000 SH       DEFINED  12      6000           0         0
QWEST COMMUNICATIONS INTL INC       COM           749121109      18        3573 SH       DEFINED  13      3573           0         0
QWEST COMMUNICATIONS INTL INC       COM           749121109      51       10200 SH       DEFINED  14         0           0     10200
QWEST COMMUNICATIONS INTL INC       COM           749121109      11        2279 SH       DEFINED  16      2279           0         0
QWEST COMMUNICATIONS INTL INC       COM           749121109     226       45144 SH       DEFINED  18     41580        2064      1500
QWEST COMMUNICATIONS INTL INC       COM           749121109       2         400 SH       DEFINED   5       400           0         0
QWEST COMMUNICATIONS INTL INC       COM           749121109      39        7818 SH       DEFINED   6      7818           0         0
QWEST COMMUNICATIONS INTL INC       COM           749121109       1         140 SH       DEFINED   7       140           0         0
QWEST COMMUNICATIONS INTL INC       COM           749121109     364       72722 SH       DEFINED   8     72652          70         0
QWEST COMMUNICATIONS INTL INC       COM           749121109      10        2071 SH       DEFINED   9      2071           0         0
QWEST COMMUNICATIONS INTL INC COM   COM           749121109      76       15163 SH       DEFINED             0           0     15163
QWEST COMMUNICATIONS INTL INC COM   COM           749121109       1         393 SH       DEFINED   1       393           0         0
QWEST COMMUNICATIONS INTL INC COM   COM           749121109    3280      655917 SH       DEFINED   4    655917           0         0
R H DONNELLEY CORP                  COM           74955W307       1          20 SH       DEFINED  12        20           0         0
R H DONNELLEY CORP                  COM           74955W307      66        2241 SH       DEFINED  18      1760         201       280
R H DONNELLEY CORP                  COM           74955W307       2          60 SH       DEFINED   5        60           0         0
R H DONNELLEY CORP                  COM           74955W307       3         110 SH       DEFINED   6       110           0         0
R H DONNELLEY CORP                  COM           74955W307       2          60 SH       DEFINED   9        60           0         0
R J REYNOLDS TOBACCO HOLD           COM           76182K105       8         200 SH       DEFINED  10       200           0         0
R J REYNOLDS TOBACCO HOLD           COM           76182K105      18         433 SH       DEFINED  15       433           0         0
R J REYNOLDS TOBACCO HOLD           COM           76182K105       5         109 SH       DEFINED  16       109           0         0
R J REYNOLDS TOBACCO HOLD           COM           76182K105     105        2491 SH       DEFINED  18      2279           0       212
R J REYNOLDS TOBACCO HOLD           COM           76182K105    1493       35446 SH       DEFINED   4     35446           0         0
R J REYNOLDS TOBACCO HOLD           COM           76182K105     118        2800 SH       DEFINED   5      2800           0         0
R J REYNOLDS TOBACCO HOLD           COM           76182K105     152        3608 SH       DEFINED   8      3608           0         0
RADIAN GROUP INC                    COM           750236101     107        2895 SH       DEFINED          2805          90         0
RADIAN GROUP INC                    COM           750236101      31         825 SH       DEFINED  10       825           0         0
RADIAN GROUP INC                    COM           750236101     191        5130 SH       DEFINED  11      5130           0         0
RADIAN GROUP INC                    COM           750236101      24         657 SH       DEFINED  13       657           0         0
RADIAN GROUP INC                    COM           750236101      13         342 SH       DEFINED  14       342           0         0
RADIAN GROUP INC                    COM           750236101     630       16955 SH       DEFINED  15     16625         130       200
RADIAN GROUP INC                    COM           750236101      63        1697 SH       DEFINED  16      1697           0         0
RADIAN GROUP INC                    COM           750236101     113        3040 SH       DEFINED  17      2890          50       100
RADIAN GROUP INC                    COM           750236101    9431      253883 SH       DEFINED  18    246846        3567      3470
RADIAN GROUP INC                    COM           750236101      27         720 SH       DEFINED   5       720           0         0
RADIAN GROUP INC                    COM           750236101     183        4921 SH       DEFINED   6      4921           0         0
RADIAN GROUP INC                    COM           750236101      36         980 SH       DEFINED   7       880           0       100
RADIAN GROUP INC                    COM           750236101    7176      193170 SH       DEFINED   8    186605        5970       595
RADIAN GROUP INC                    COM           750236101       4         105 SH       DEFINED   9       105           0         0
RADIANT SYSTEMS INC COM             COM           75025N102     126       13133 SH       DEFINED   4     13133           0         0
RADIO ONE INC                       COM           75040P405      60        4150 SH       DEFINED   8      2100           0      2050
RADIO ONE INC                       COM           75040P108      36        2450 SH       DEFINED   8      1300           0      1150
RADIOSHACK CORP                     COM           750438103     165        8800 SH       DEFINED             0           0      8800
RADIOSHACK CORP                     COM           750438103       5         250 SH       DEFINED  12       250           0         0
RADIOSHACK CORP                     COM           750438103      15         800 SH       DEFINED  14       800           0         0
RADIOSHACK CORP                     COM           750438103     302       16100 SH       DEFINED  15     16100           0         0
RADIOSHACK CORP                     COM           750438103     156        8330 SH       DEFINED  18      8170           0       160
RADIOSHACK CORP                     COM           750438103    1093       58341 SH       DEFINED   4     58341           0         0
RADIOSHACK CORP                     COM           750438103       0          20 SH       DEFINED   8        20           0         0
RADISYS CORP COM                    COM           750459109       0          50 SH       DEFINED   9        50           0         0
RAINBOW TECH INC                    COMMON STOCK  750862104     163       22700 SH       DEFINED  19     22700           0         0
RAINBOW TECHNOLOGIES INC            COM           750862104      88       12312 SH       DEFINED   4     12312           0         0
RAINDANCE COMM                      COM           75086X106      13        4000 SH       DEFINED  16      4000           0         0
RAINDANCE COMM                      COM           75086X106      16        5000 SH       DEFINED  18         0           0      5000
RAINDANCE COMM                      COM           75086X106      10        3000 SH       DEFINED   8      1700           0      1300
RAINING DATA CORP                   COM           75087R108      14        7000 SH       DEFINED  18      7000           0         0
RAIT INVESTMENT TRUST               COM           749227104      23        1050 SH       DEFINED   8      1050           0         0
RALCORP HOLDINGS INC NEW COM        COM           751028101     260       10350 SH       DEFINED  18     10000         350         0
RALCORP HOLDINGS INC NEW COM        COM           751028101     341       13563 SH       DEFINED   4     13563           0         0
RALCORP HOLDINGS INC NEW COM        COM           751028101       3         100 SH       DEFINED   5       100           0         0
RALCORP HOLDINGS INC NEW COM        COM           751028101      59        2332 SH       DEFINED   6      2332           0         0
RAMBUS INC DEL COM                  COM           750917106      40        6000 SH       DEFINED             0           0      6000
RAMBUS INC DEL COM                  COM           750917106       1         200 SH       DEFINED   1       200           0         0
RAMBUS INC DEL COM                  COM           750917106       1         100 SH       DEFINED  14       100           0         0
RAMBUS INC DEL COM                  COM           750917106       7        1000 SH       DEFINED  15      1000           0         0
RAMBUS INC DEL COM                  COM           750917106       2         250 SH       DEFINED  18       250           0         0
RARE HOSPITALITY INTERNATIONAL      COM           753820109     300       10855 SH       DEFINED  18      7000           0      3855
RARE HOSPITALITY INTERNATIONAL      COM           753820109       4         153 SH       DEFINED   8       153           0         0
RARE HOSPITALITY INTERNATIONAL INC  COM           753820109     285       10328 SH       DEFINED   4     10328           0         0
RATEXCHANGE CORP                    COM           754091106       1        3000 SH       DEFINED  18      3000           0         0
RATEXCHANGE CORP                    COMMON STOCK  754091106     100      285125 SH       DEFINED  19    285125           0         0
RATIONAL SOFTWARE CORP COM          COM           75409P202      30        2900 SH       DEFINED             0           0      2900
RATIONAL SOFTWARE CORP COM          COM           75409P202      24        2283 SH       DEFINED  18      2283           0         0
RATIONAL SOFTWARE CORP COM          COM           75409P202     785       75517 SH       DEFINED   4     75517           0         0
RATIONAL SOFTWARE CORP COM          COM           75409P202       3         300 SH       DEFINED   6       300           0         0
RATIONAL SOFTWARE CORP COM          COM           75409P202     167       16108 SH       DEFINED   8      8608           0      7500
RAVEN INDS INC                      COM           754212108    1418       41149 SH       DEFINED  14      3450       37699         0
RAVEN INDS INC                      COM           754212108      48        1400 SH       DEFINED  18      1400           0         0
RAYMOND JAMES FINL INC              COM           754730109     527       17800 SH       DEFINED  18     10275           0      7525
RAYMOND JAMES FINL INC              COM           754730109    4169      140934 SH       DEFINED   4    140934           0         0
RAYMOND JAMES FINL INC              COM           754730109     124        4200 SH       DEFINED   8      4200           0         0
RAYONIER INC COM                    COM           754907103       0           3 SH       DEFINED  16         3           0         0
RAYONIER INC COM                    COM           754907103       5         100 SH       DEFINED  17       100           0         0
RAYONIER INC COM                    COM           754907103      34         752 SH       DEFINED  18       164         423       165
RAYONIER INC COM                    COM           754907103       3          75 SH       DEFINED   6        75           0         0
RAYONIER INC COM                    COM           754907103       2          49 SH       DEFINED   8         0           0        49
RAYOVAC CORPORATION COM             COM           755081106     120        9000 SH       DEFINED  14         0           0      9000
RAYOVAC CORPORATION COM             COM           755081106      93        7005 SH       DEFINED  18         0           0      7005
RAYOVAC CORPORATION COM             COM           755081106     298       22369 SH       DEFINED   4     19869           0      2500
RAYOVAC CORPORATION COM             COM           755081106      35        2600 SH       DEFINED   8      2600           0         0
RAYTHEON CO                         COM           755111507     110        3550 SH       DEFINED           150           0      3400
RAYTHEON CO                         COM           755111507      43        1400 SH       DEFINED  10      1400           0         0
RAYTHEON CO                         COM           755111507     149        4842 SH       DEFINED  12      4812           0        30
RAYTHEON CO                         COM           755111507      13         446 SH       DEFINED  13       446           0         0
RAYTHEON CO                         COM           755111507     917       29817 SH       DEFINED  14     29817           0         0
RAYTHEON CO                         COM           755111507     426       13845 SH       DEFINED  15     13445           0       400
RAYTHEON CO                         COM           755111507     238        7751 SH       DEFINED  16      3551           0      4200
RAYTHEON CO                         COM           755111507      34        1111 SH       DEFINED  17      1111           0         0
RAYTHEON CO                         COM           755111507   10604      344834 SH       DEFINED  18    281235       32975     30624
RAYTHEON CO                         COM           755111507    8197      266562 SH       DEFINED   4    266562           0         0
RAYTHEON CO                         COM           755111507     163        5306 SH       DEFINED   5      5306           0         0
RAYTHEON CO                         COM           755111507     613       19922 SH       DEFINED   6     16799           0      3123
RAYTHEON CO                         COM           755111507      23         760 SH       DEFINED   7       660           0       100
RAYTHEON CO                         COM           755111507    1484       48247 SH       DEFINED   8     44869        1975      1403
RAYTHEON CO                         COM           755111507      36        1184 SH       DEFINED   9      1184           0         0
RAZORFISH INC - CL A                COM           755236205       0         246 SH       DEFINED  10       246           0         0
RCN CORP COM                        COM           749361101       1        2800 SH       DEFINED  10      2800           0         0
RDO EQUIPMENT CO CL A               COM           749413100       2         500 SH       DEFINED             0         500         0
RDO EQUIPMENT CO CL A               COM           749413100       5        1000 SH       DEFINED  14      1000           0         0
READERS DIGEST ASSOCIATION INC      COM           755267101       3         200 SH       DEFINED  10       200           0         0
READERS DIGEST ASSOCIATION INC      COM           755267101      11         700 SH       DEFINED  18       700           0         0
READERS DIGEST ASSOCIATION INC      COM           755267101       1          86 SH       DEFINED   6        86           0         0
REAL DEL MONTE MINING CORP          COM           755922101       0         528 SH       DEFINED             0           0       528
REAL ESTATE INCOME FD               COMMON STOCK  755881109     142       10075 SH       DEFINED  19     10075           0         0
REAL NETWORKS INC COM               COM           75605L104       3         800 SH       DEFINED             0           0       800
REAL NETWORKS INC COM               COM           75605L104       0         200 SH       DEFINED   1       200           0         0
REAL NETWORKS INC COM               COM           75605L104       6        1588 SH       DEFINED  18      1588           0         0
REALNETWORKS INC                    COMMON STOCK  75605L104     122       32025 SH       DEFINED  19     32025           0         0
REALTY INCOME CORP COM              COM           756109104     260        7430 SH       DEFINED             0           0      7430
REALTY INCOME CORP COM              COM           756109104      35        1011 SH       DEFINED  18      1011           0         0
RECKSON ASSOCS RLTY 7.625 CV P      PFD CONV      75621K205      10         427 SH       DEFINED  13         0           0         0
RECKSON ASSOCS RLTY 7.625 CV P      PFD CONV      75621K205      10         427 SH       DEFINED  18         0           0         0
RECKSON ASSOCS RLTY 7.625 CV PFD A  PFD CONV      75621K205      18         800 SH       DEFINED             0           0       800
RECKSON ASSOCS RLTY CORP COM        COM           75621K106       9         430 SH       DEFINED  15       430           0         0
RECKSON ASSOCS RLTY CORP COM        COM           75621K106      10         460 SH       DEFINED  18        85           0       375
RECOTON CORP COM                    COM           756268108       2        2000 SH       DEFINED  15      2000           0         0
RED BELL BREWING COMPANY            COM           756346102      12      400000 SH       DEFINED        400000           0         0
RED HAT INC                         COM           756577102       7        1200 SH       DEFINED             0           0      1200
RED HAT INC                         COM           756577102       1         200 SH       DEFINED  12         0           0       200
RED HAT INC                         COM           756577102       1         188 SH       DEFINED  14       188           0         0
RED HAT INC                         COM           756577102   16180     2737700 SH       DEFINED   3   2178100           0    559600
RED HAT INC                         COM           756577102       0          20 SH       DEFINED   9        20           0         0
RED ROBIN GOURMET BURGERS INC       COM           75689M101       6         500 SH       DEFINED  16       500           0         0
REDBACK NETWORKS INC                COM           757209101     428      509400 SH       DEFINED        500000           0      9400
REDBACK NETWORKS INC                COM           757209101       0         400 SH       DEFINED  17         0           0       400
REDBACK NETWORKS INC                COM           757209101       1         698 SH       DEFINED  18       698           0         0
REDBACK NETWORKS INC                COMMON STOCK  757209101      11       12713 SH       DEFINED  19     12713           0         0
REDBACK NETWORKS INC                COM           757209101    2136     2543290 SH       DEFINED   2   2543290           0         0
REDBACK NETWORKS INC                COM           757209101       2        1838 SH       DEFINED   8      1838           0         0
REDWOOD EMPIRE BANCORP COM          COM           757897103       8         300 SH       DEFINED   8       300           0         0
REDWOOD TR INC COM                  COM           758075402      44        1600 SH       DEFINED  14      1600           0         0
REDWOOD TR INC COM                  COM           758075402      23         820 SH       DEFINED  15       820           0         0
REDWOOD TR INC COM                  COM           758075402     192        6920 SH       DEFINED  18         0           0      6920
REDWOOD TR INC COM                  COM           758075402     139        5000 SH       DEFINED   8      5000           0         0
REDWOOD TR INC CVT UNTIL 12/31      PFD CONV      758075600       1          46 SH       DEFINED  16         0           0         0
REEBOK INTL LTD                     COM           758110100      21         701 SH       DEFINED  18       701           0         0
REEBOK INTL LTD                     COM           758110100     682       23197 SH       DEFINED   4     23197           0         0
REEBOK INTL LTD                     COM           758110100      71        2429 SH       DEFINED   8      2429           0         0
REED ELSEVIER N V                   ADR           758204101       2         100 SH       DEFINED             0           0       100
REED ELSEVIER N V                   ADR           758204101     267       10865 SH       DEFINED  18         0           0     10865
REED ELSEVIER P L C                 ADR           758205108       4         100 SH       DEFINED             0           0       100
REED ELSEVIER P L C                 ADR           758205108      14         390 SH       DEFINED  15       390           0         0
REED ELSEVIER P L C                 ADR           758205108      25         713 SH       DEFINED  18       231           0       482
REG TECHNOLOGIES INC                COM           758916100       0        2000 SH       DEFINED             0           0      2000
REGAL BELOIT CORP                   COM           758750103       4         200 SH       DEFINED  10       200           0         0
REGAL BELOIT CORP                   COM           758750103     243       11748 SH       DEFINED   4     11748           0         0
REGAL BELOIT CORP                   COM           758750103     293       14150 SH       DEFINED   5     14150           0         0
REGAL ENTERTAINMENT GROUP- CL A     COM           758766109    4110      191900 SH       DEFINED   3    156300           0     35600
REGENERATION TECHNOLOGIES           COM           75886N100       5         500 SH       DEFINED   8       500           0         0
REGENERON PHARMACEUTICALS INC       COM           75886F107     383       20680 SH       DEFINED   4     20680           0         0
REGIONS FINL CORP COM               COM           758940100       7         214 SH       DEFINED             0           0       214
REGIONS FINL CORP COM               COM           758940100      34        1025 SH       DEFINED  17      1025           0         0
REGIONS FINL CORP COM               COM           758940100     138        4147 SH       DEFINED  18      4147           0         0
REGIONS FINL CORP COM               COM           758940100    2854       85555 SH       DEFINED   4     85555           0         0
REGIONS FINL CORP COM               COM           758940100     299        8960 SH       DEFINED   8      8960           0         0
REGIS CORP                          COM           758932107      26        1000 SH       DEFINED  13         0           0      1000
REGIS CORP                          COM           758932107     127        4870 SH       DEFINED  18         0           0      4870
REGIS CORP                          COM           758932107     528       20321 SH       DEFINED   4     20321           0         0
REHABCARE CORP                      COM           759148109    5224      273800 SH       DEFINED   3    195600           0     78200
REHABCARE CORP                      COM           759148109     729       38200 SH       DEFINED   8         0           0     38200
REINSURANCE GROUP AMER INC COM      COM           759351109     124        4595 SH       DEFINED  18        85           0      4510
RELIANCE STL & ALUM CO COM          COM           759509102     311       14911 SH       DEFINED   4     14911           0         0
RELIANCE STL & ALUM CO COM          COM           759509102      17         800 SH       DEFINED   8       800           0         0
RELIANT RES INC                     COMMON STOCK  75952B105      81       25314 SH       DEFINED  19     25314           0         0
RELIANT RESOURCES INC               COM           75952B105       6        1970 SH       DEFINED             0           0      1970
RELIANT RESOURCES INC               COM           75952B105      10        3126 SH       DEFINED   1      3126           0         0
RELIANT RESOURCES INC               COM           75952B105       6        1892 SH       DEFINED  15      1892           0         0
RELIANT RESOURCES INC               COM           75952B105       6        1724 SH       DEFINED  18      1592         132         0
RELIANT RESOURCES INC               COM           75952B105      31        9687 SH       DEFINED   8      9687           0         0
RELIANT RESOURCES INC               COM           75952B105       3         931 SH       DEFINED   9       931           0         0
REMEC INC COM                       COM           759543101       4        1000 SH       DEFINED             0           0      1000
REMEC INC COM                       COM           759543101      19        5000 SH       DEFINED   8         0           0      5000
REMINGTON OIL & GAS CORP            COM           759594302     202       12320 SH       DEFINED   4     12320           0         0
RENAISSANCE LEARNING INC            COM           75968L105      26        1358 SH       DEFINED  18         0           0      1358
RENAISSANCERE HOLDINGS COM          ADR           G7496G103      33         825 SH       DEFINED             0           0       825
RENAISSANCERE HOLDINGS COM          ADR           G7496G103     214        5400 SH       DEFINED  14         0           0      5400
RENAISSANCERE HOLDINGS COM          ADR           G7496G103     140        3525 SH       DEFINED   8       945           0      2580
RENAL CARE GROUP INC COM            COM           759930100     719       22727 SH       DEFINED   4     22727           0         0
RENT-A-CENTER INC                   COM           76009N100     174        3475 SH       DEFINED  18         0           0      3475
RENT-A-CENTER INC                   COM           76009N100       0          10 SH       DEFINED   4        10           0         0
RENT-A-CENTER INC                   COM           76009N100       1          25 SH       DEFINED   8        25           0         0
RENT-WAY INC COM                    COM           76009U104    1831      523190 SH       DEFINED   3    375160           0    148030
RENT-WAY INC COM                    COM           76009U104     252       71950 SH       DEFINED   8         0           0     71950
REPSOL YPF, SA SPONSORED ADR        ADR           76026T205       3         220 SH       DEFINED             0           0       220
REPSOL YPF, SA SPONSORED ADR        ADR           76026T205      38        2890 SH       DEFINED  18         0           0      2890
REPSOL YPF, SA SPONSORED ADR        ADR           76026T205       5         405 SH       DEFINED   8       405           0         0
REPTRON CONV         6.750%  8      CONV CORP BD  76026WAA7       1        5000 PRN      DEFINED  18         0           0         0
REPUBLIC BANCORP INC                COM           760282103       5         447 SH       DEFINED   7       447           0         0
REPUBLIC SERVICES INC CL A COM      COM           760759100      38        1824 SH       DEFINED  18         0           0      1824
REPUBLIC SERVICES INC CL A COM      COM           760759100       3         140 SH       DEFINED   6       140           0         0
RESMED INC                          COM           761152107      18         600 SH       DEFINED  18         0           0       600
RESMED INC                          COM           761152107     474       15504 SH       DEFINED   4     15504           0         0
RESOURCES CONNECTION INC            COM           76122Q105      37        1600 SH       DEFINED   8       800           0       800
RESPIRONICS INC COM                 COM           761230101     477       15678 SH       DEFINED   4     15678           0         0
RESTRICTED DIGIMARC CORP            COM           253807952       2         199 SH       DEFINED             0           0       199
RETAIL HOLDERS TRUST                CLSD FD EQ    76127U101      28         400 SH       DEFINED  18         0           0       400
RETEK INC                           COM           76128Q109       2         600 SH       DEFINED             0           0       600
RETEK INC                           COM           76128Q109      88       32175 SH       DEFINED  18     18675           0     13500
RETEK INC                           COM           76128Q109     579      212725 SH       DEFINED   4    212725           0         0
RETEK INC                           COM           76128Q109      40       14669 SH       DEFINED   8     12266           0      2403
REUNION INDUSTRIES INC              COM           761312107       0           9 SH       DEFINED  18         0           9         0
REUTERS GROUP PLC                   COM           G7540P109       1         433 SH       DEFINED             0           0       433
REUTERS GROUP PLC SPONSORED AD      ADR           76132M102      61        3558 SH       DEFINED  10      3558           0         0
REUTERS GROUP PLC SPONSORED AD      ADR           76132M102     114        6645 SH       DEFINED  18      1624        3778      1243
REUTERS GROUP PLC SPONSORED AD      ADR           76132M102      12         692 SH       DEFINED   5       692           0         0
REUTERS GROUP PLC SPONSORED AD      ADR           76132M102       1          82 SH       DEFINED   6        82           0         0
REUTERS GROUP PLC SPONSORED AD      ADR           76132M102      63        3673 SH       DEFINED   8      3327         346         0
REUTERS GROUP PLC SPONSORED AD      ADR           76132M102      60        3466 SH       DEFINED   9      3466           0         0
REUTERS GROUP PLC SPONSORED ADR     ADR           76132M102      10         550 SH       DEFINED             0           0       550
REVLON INC CL A                     COM           761525500       1         300 SH       DEFINED  18       300           0         0
REYNOLDS & REYNOLDS CO CL A         COM           761695105     413       16200 SH       DEFINED  10     16200           0         0
REYNOLDS & REYNOLDS CO CL A         COM           761695105     169        6639 SH       DEFINED  13      6639           0         0
REYNOLDS & REYNOLDS CO CL A         COM           761695105     125        4900 SH       DEFINED  14         0           0      4900
REYNOLDS & REYNOLDS CO CL A         COM           761695105     233        9150 SH       DEFINED  15      9150           0         0
REYNOLDS & REYNOLDS CO CL A         COM           761695105      43        1700 SH       DEFINED  18      1700           0         0
REYNOLDS & REYNOLDS CO CL A         COM           761695105     204        8000 SH       DEFINED   4      8000           0         0
RF MICRO DEVICES INC COM            COM           749941100       3         480 SH       DEFINED             0           0       480
RF MICRO DEVICES INC COM            COM           749941100       1         200 SH       DEFINED  14       200           0         0
RF MICRO DEVICES INC COM            COM           749941100       4         500 SH       DEFINED  18       500           0         0
RF MICRO DEVICES INC COM            COM           749941100       1         110 SH       DEFINED   4       110           0         0
RF MONOLITHICS INC COM              COM           74955F106       2         734 SH       DEFINED  18       734           0         0
RIGGS NATL CORP WASH DC             COM           766570105    4591      296410 SH       DEFINED   3    212170           0     84240
RIGGS NATL CORP WASH DC             COM           766570105     207       13387 SH       DEFINED   4     13387           0         0
RIGGS NATL CORP WASH DC             COM           766570105     635       41020 SH       DEFINED   8         0           0     41020
RIGHT MGMT CONSULTANTS INC COM      COM           766573109       4         278 SH       DEFINED   6       278           0         0
RIMAGE CORP COM                     COM           766721104      24        3000 SH       DEFINED   8      3000           0         0
RIO TINTO PLC SPONSORED ADR         ADR           767204100      74         925 SH       DEFINED             0           0       925
RIO TINTO PLC SPONSORED ADR         ADR           767204100     143        1800 SH       DEFINED  15      1800           0         0
RIO TINTO PLC SPONSORED ADR         ADR           767204100    1025       12894 SH       DEFINED  18        90       10600      2204
RIO TINTO PLC SPONSORED ADR         ADR           767204100       2          31 SH       DEFINED   8        31           0         0
RITCHIE BROS AUCTIONEERS INC C      COM           767744105      16         500 SH       DEFINED   8       500           0         0
RITE AID CORP                       COM           767754104      26       10500 SH       DEFINED             0           0     10500
RITE AID CORP                       COM           767754104       1         400 SH       DEFINED  15       400           0         0
RITE AID CORP                       COM           767754104      12        5000 SH       DEFINED  18      5000           0         0
RITE AID CORP                       COM           767754104       1         500 SH       DEFINED   5       500           0         0
RITE AID CORP                       COM           767754104       0         200 SH       DEFINED   6       200           0         0
RITE AID CORP                       COM           767754104       0         192 SH       DEFINED   8       192           0         0
RIVERSTONE NETWORKS INC             COM           769320102       1         307 SH       DEFINED  15       307           0         0
RIVERSTONE NETWORKS INC             COM           769320102       1         450 SH       DEFINED  18       450           0         0
RIVERSTONE NETWORKS INC             COMMON STOCK  769320102      22       10578 SH       DEFINED  19     10578           0         0
RIVERVIEW BANCORP INC               COM           769397100      18        1200 SH       DEFINED  18      1200           0         0
RLI CORP COM                        COM           749607107     260        9334 SH       DEFINED   4      9334           0         0
ROADRUNNER VIDEO GROUP INC          COM           769733106       0        5000 SH       DEFINED             0           0      5000
ROADWAY CORPORATION                 COM           769742107      45        1213 SH       DEFINED  18        25           0      1188
ROADWAY CORPORATION                 COM           769742107     335        9089 SH       DEFINED   4      9089           0         0
ROADWAY CORPORATION                 COM           769742107       2          50 SH       DEFINED   5        50           0         0
ROBBINS & MYERS CV   6.500%  9      CONV CORP BD  770196AA1      10       10000 PRN      DEFINED  18         0           0         0
ROBBINS & MYERS INC COM             COM           770196103     116        6300 SH       DEFINED  14         0           0      6300
ROBBINS & MYERS INC COM             COM           770196103    3569      193950 SH       DEFINED   3    138850           0     55100
ROBBINS & MYERS INC COM             COM           770196103     491       26700 SH       DEFINED   8         0           0     26700
ROBERT HALF INTL INC                COM           770323103      32        2000 SH       DEFINED  15      2000           0         0
ROBERT HALF INTL INC                COM           770323103     178       11046 SH       DEFINED  18      4727           0      6319
ROBERT HALF INTL INC                COM           770323103     967       60026 SH       DEFINED   4     60026           0         0
ROBERT HALF INTL INC                COM           770323103      78        4856 SH       DEFINED   8      3446           0      1410
ROBERTS REALTY INVESTORS INC        COM           769900101      24        4000 SH       DEFINED             0           0      4000
ROBOTIC VISION SYS IN COM           COM           771074101       4       15000 SH       DEFINED  18     15000           0         0
ROCK-TENN CO CL A                   COM           772739207     217       16108 SH       DEFINED   4     16108           0         0
ROCKWELL AUTOMATION INC             COM           773903109      47        2288 SH       DEFINED  10      2288           0         0
ROCKWELL AUTOMATION INC             COM           773903109      14         700 SH       DEFINED  13       700           0         0
ROCKWELL AUTOMATION INC             COM           773903109      99        4800 SH       DEFINED  14      4800           0         0
ROCKWELL AUTOMATION INC             COM           773903109       7         353 SH       DEFINED  15       353           0         0
ROCKWELL AUTOMATION INC             COM           773903109      39        1895 SH       DEFINED  16      1895           0         0
ROCKWELL AUTOMATION INC             COM           773903109       8         400 SH       DEFINED  17       400           0         0
ROCKWELL AUTOMATION INC             COM           773903109     525       25345 SH       DEFINED  18     14887        7558      2900
ROCKWELL AUTOMATION INC             COM           773903109    1605       77522 SH       DEFINED   4     77522           0         0
ROCKWELL AUTOMATION INC             COM           773903109      69        3350 SH       DEFINED   6      3350           0         0
ROCKWELL AUTOMATION INC             COM           773903109      32        1540 SH       DEFINED   7      1540           0         0
ROCKWELL AUTOMATION INC             COM           773903109     200        9667 SH       DEFINED   8      9667           0         0
ROCKWELL COLLINS-WI                 COM           774341101      23        1000 SH       DEFINED             0           0      1000
ROCKWELL COLLINS-WI                 COM           774341101      53        2288 SH       DEFINED  10      2288           0         0
ROCKWELL COLLINS-WI                 COM           774341101      16         700 SH       DEFINED  13       700           0         0
ROCKWELL COLLINS-WI                 COM           774341101     112        4800 SH       DEFINED  14      4800           0         0
ROCKWELL COLLINS-WI                 COM           774341101       8         353 SH       DEFINED  15       353           0         0
ROCKWELL COLLINS-WI                 COM           774341101      44        1895 SH       DEFINED  16      1895           0         0
ROCKWELL COLLINS-WI                 COM           774341101       9         400 SH       DEFINED  17       400           0         0
ROCKWELL COLLINS-WI                 COM           774341101     570       24511 SH       DEFINED  18     14053        7558      2900
ROCKWELL COLLINS-WI                 COM           774341101    1604       68968 SH       DEFINED   4     68968           0         0
ROCKWELL COLLINS-WI                 COM           774341101     116        4990 SH       DEFINED   6      4990           0         0
ROCKWELL COLLINS-WI                 COM           774341101      36        1540 SH       DEFINED   7      1540           0         0
ROCKWELL COLLINS-WI                 COM           774341101      47        2035 SH       DEFINED   8      2035           0         0
ROHM & HAAS CO                      COM           775371107     252        7758 SH       DEFINED          7362           0       396
ROHM & HAAS CO                      COM           775371107      21         644 SH       DEFINED  10       644           0         0
ROHM & HAAS CO                      COM           775371107       4         110 SH       DEFINED  14       110           0         0
ROHM & HAAS CO                      COM           775371107     274        8439 SH       DEFINED  15      8439           0         0
ROHM & HAAS CO                      COM           775371107     118        3624 SH       DEFINED  16      3624           0         0
ROHM & HAAS CO                      COM           775371107   14341      441531 SH       DEFINED  18    114473       54280    272778
ROHM & HAAS CO                      COM           775371107   71502     2201414 SH       DEFINED   4   2072325        6600    122489
ROHM & HAAS CO                      COM           775371107       8         250 SH       DEFINED   5       250           0         0
ROHM & HAAS CO                      COM           775371107      39        1190 SH       DEFINED   6      1190           0         0
ROHM & HAAS CO                      COM           775371107      27         828 SH       DEFINED   7       828           0         0
ROHM & HAAS CO                      COM           775371107    2428       74741 SH       DEFINED   8     40676          73     33992
ROHM & HAAS CO                      COM           775371107    2661       81938 SH       DEFINED   9     81588         150       200
ROLLINS INC                         COM           775711104       6         240 SH       DEFINED  18       240           0         0
ROPER INDS INC NEW COM              COM           776696106      18         500 SH       DEFINED  13       500           0         0
ROPER INDS INC NEW COM              COM           776696106      23         624 SH       DEFINED  18        43           0       581
ROPER INDS INC NEW COM              COM           776696106     538       14710 SH       DEFINED   4     14710           0         0
ROSLYN BANCORP INC COM              COM           778162107     111        6150 SH       DEFINED  18      6150           0         0
ROSS STORES INC                     COM           778296103     111        2625 SH       DEFINED             0           0      2625
ROSS STORES INC                     COM           778296103     182        4300 SH       DEFINED  14         0           0      4300
ROSS STORES INC                     COM           778296103     106        2500 SH       DEFINED  15      2500           0         0
ROSS STORES INC                     COM           778296103     127        2995 SH       DEFINED  18      2595           0       400
ROSS STORES INC                     COM           778296103      77        1825 SH       DEFINED   8         0           0      1825
ROSS SYS INC                        COM           778303206     204       25000 SH       DEFINED   8     25000           0         0
ROUSE CO                            COM           779273101     317       10000 SH       DEFINED  15     10000           0         0
ROUSE CO                            COM           779273101      25         800 SH       DEFINED   8       800           0         0
ROWAN COS INC                       COM           779382100      12         520 SH       DEFINED  14       520           0         0
ROWAN COS INC                       COM           779382100      11         500 SH       DEFINED  15         0           0       500
ROWAN COS INC                       COM           779382100     189        8344 SH       DEFINED  18      7044           0      1300
ROWAN COS INC                       COM           779382100     956       42102 SH       DEFINED   4     40302           0      1800
ROWAN COS INC                       COM           779382100      97        4290 SH       DEFINED   8      4290           0         0
ROXIO INC                           COM           780008108       0          82 SH       DEFINED  11        82           0         0
ROYAL BK CDA MONTREAL QUEBEC        ADR           780087102       7         200 SH       DEFINED  10       200           0         0
ROYAL BK CDA MONTREAL QUEBEC        ADR           780087102       4         100 SH       DEFINED  15       100           0         0
ROYAL BK CDA MONTREAL QUEBEC        ADR           780087102       1          30 SH       DEFINED  18        30           0         0
ROYAL BK CDA MONTREAL QUEBEC        ADR           780087102     819       22300 SH       DEFINED   8       300       22000         0
ROYAL CARRIBEAN CRUISE              COM           V7780T103     101        6056 SH       DEFINED  18         0           0      6056
ROYAL CARRIBEAN CRUISE              COM           V7780T103     971       58125 SH       DEFINED   4     58125           0         0
ROYAL CARRIBEAN CRUISE              COM           V7780T103     769       46075 SH       DEFINED   8     46075           0         0
ROYAL DUTCH PETROLEUM               COMMON STOCK  780257804     704       15992 SH       DEFINED  19     15992           0         0
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804    1634       37121 SH       DEFINED         36160           0       961
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804      77        1770 SH       DEFINED   1      1770           0         0
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804    3103       70511 SH       DEFINED  10     69561         950         0
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804     264        6000 SH       DEFINED  11      6000           0         0
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804     746       16938 SH       DEFINED  12     16838          50        50
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804    1334       30294 SH       DEFINED  13     27094           0      3200
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804    1392       31615 SH       DEFINED  14     29010        2605         0
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804    4949      112415 SH       DEFINED  15    108876           0      3539
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804    3464       78692 SH       DEFINED  16     74342           0      4350
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804     230        5219 SH       DEFINED  17      5219           0         0
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804   87312     1983468 SH       DEFINED  18   1161562      155119    666787
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804   67392     1530935 SH       DEFINED   4   1381890       11500    137545
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804    2474       56196 SH       DEFINED   5     56196           0         0
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804    3928       89232 SH       DEFINED   6     84707           0      4525
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804     176        3995 SH       DEFINED   7      3810           0       185
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804   43728      993349 SH       DEFINED   8    897959       59115     36275
ROYAL DUTCH PETRO-NY SHARES         ADR           780257804    5080      115394 SH       DEFINED   9    114719          80       595
ROYAL GOLD INC                      COM           780287108       5         200 SH       DEFINED  15         0         200         0
ROYAL GOLD INC                      COM           780287108      40        1600 SH       DEFINED   6      1600           0         0
ROYAL GOLD INC                      COM           780287108      21         850 SH       DEFINED   8       850           0         0
ROYAL GROUP TECHNOLOGIES LTD SUB    COM           779915107   10923     1122600 SH       DEFINED   3    874200           0    248400
ROYAL KPN NV                        ADR           780641205       8        1214 SH       DEFINED  18         0           0      1214
ROYCE VALUE TR INC                  COM           780910105      16        1200 SH       DEFINED             0           0      1200
ROYCE VALUE TR INC                  COM           780910105       1          60 SH       DEFINED   8        60           0         0
RPM INTERNATIONAL INC               COM           749685103     102        6663 SH       DEFINED          1733           0      4930
RPM INTERNATIONAL INC               COM           749685103      32        2100 SH       DEFINED  10      2100           0         0
RPM INTERNATIONAL INC               COM           749685103      12         790 SH       DEFINED  15       790           0         0
RPM INTERNATIONAL INC               COM           749685103       3         215 SH       DEFINED  18       215           0         0
RPM INTERNATIONAL INC               COM           749685103       3         180 SH       DEFINED   6       180           0         0
RPM INTERNATIONAL INC               COM           749685103      28        1814 SH       DEFINED   7      1814           0         0
RPM INTERNATIONAL INC               COM           749685103      41        2667 SH       DEFINED   8      2667           0         0
RSA SECURITY INC                    COM           749719100       2         417 SH       DEFINED  18       417           0         0
RSA SECURITY INC                    COM           749719100       1         200 SH       DEFINED   7       200           0         0
RSA SECURITY INC                    COM           749719100       0          50 SH       DEFINED   8        50           0         0
RUBIOS RESTAURANTS INC              COM           78116B102     209       33772 SH       DEFINED   4     33772           0         0
RUBY TUESDAY INC COM                COM           781182100     518       29987 SH       DEFINED   4     29987           0         0
RUBY TUESDAY INC COM                COM           781182100      19        1092 SH       DEFINED   7      1092           0         0
RUDOLPH TECHNOLOGIES INC            COM           781270103    5799      302670 SH       DEFINED   3    216570           0     86100
RUDOLPH TECHNOLOGIES INC            COM           781270103     803       41900 SH       DEFINED   8         0           0     41900
RURAL CELLULAR CORP CL A            COM           781904107       9       10200 SH       DEFINED   8     10200           0         0
RUSS BERRIE & CO INC                COM           782233100     325        9615 SH       DEFINED   4      9615           0         0
RUSSELL CORP                        COM           782352108     253       15117 SH       DEFINED   4     15117           0         0
RYANAIR HOLDINGS PLC-ADR COM        ADR           783513104    3489       89090 SH       DEFINED  18     24590           0     64500
RYANAIR HOLDINGS PLC-ADR COM        ADR           783513104   16547      422545 SH       DEFINED   4    422335           0       210
RYANAIR HOLDINGS PLC-ADR COM        ADR           783513104       4         100 SH       DEFINED   6       100           0         0
RYANAIR HOLDINGS PLC-ADR COM        ADR           783513104      50        1275 SH       DEFINED   8       730           0       545
RYANS FAMILY STEAK HOUSE INC        COM           783519101     230       20302 SH       DEFINED   4     20302           0         0
RYDER SYS INC                       COM           783549108      58        2589 SH       DEFINED  18       930           0      1659
RYDER SYS INC                       COM           783549108     571       25435 SH       DEFINED   4     24435           0      1000
RYDER SYS INC                       COM           783549108      57        2527 SH       DEFINED   8      2527           0         0
RYERSON TULL INC NEW                COM           78375P107       0          80 SH       DEFINED  18        30          50         0
RYERSON TULL INC NEW                COM           78375P107      71       11654 SH       DEFINED   4     11654           0         0
RYERSON TULL INC NEW                COM           78375P107       0          40 SH       DEFINED   8        40           0         0
RYLAND GROUP INC                    COM           783764103       9         264 SH       DEFINED  13       264           0         0
RYLAND GROUP INC                    COM           783764103       7         200 SH       DEFINED  18       200           0         0
RYLAND GROUP INC                    COM           783764103     402       12051 SH       DEFINED   4     12051           0         0
S & P EUROPE 350 INDEX FD - CL      CLSD FD EQ    464287861      68        1445 SH       DEFINED  10      1445           0         0
S & P EUROPE 350 INDEX FD - CL      CLSD FD EQ    464287861     124        2611 SH       DEFINED  13      2611           0         0
S & P EUROPE 350 INDEX FD - CL      CLSD FD EQ    464287861      52        1105 SH       DEFINED  15      1105           0         0
S & P EUROPE 350 INDEX FD - CL      CLSD FD EQ    464287861    3407       71757 SH       DEFINED  18     67157        1150      3450
S & P EUROPE 350 INDEX FD - CL      CLSD FD EQ    464287861     903       19024 SH       DEFINED   8     19024           0         0
S & P EUROPE 350 INDEX FD - CL I    CLSD FD EQ    464287861      44         926 SH       DEFINED             0           0       926
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103    1919       21750 SH       DEFINED         12990         135      8625
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103     287        3255 SH       DEFINED   1      3255           0         0
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103     505        5725 SH       DEFINED  10      5725           0         0
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103     133        1512 SH       DEFINED  11      1512           0         0
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103     248        2810 SH       DEFINED  12      2810           0         0
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103     377        4270 SH       DEFINED  13      4270           0         0
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103     462        5235 SH       DEFINED  14      5235           0         0
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103   18508      209763 SH       DEFINED  15    208066        1150       547
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103     965       10932 SH       DEFINED  16     10907           0        25
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103    2732       30961 SH       DEFINED  17     22559        7595       807
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103  104426     1183572 SH       DEFINED  18   1014563       53055    115954
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103   73457      832568 SH       DEFINED   4    636519       44090    151959
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103    3003       34030 SH       DEFINED   6     32680           0      1350
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103     408        4625 SH       DEFINED   7      4475           0       150
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103    4530       51347 SH       DEFINED   8     46462        3800      1085
S&P DEPOSITORY RECEIPTS             CLSD FD EQ    78462F103      46         517 SH       DEFINED   9       517           0         0
SABINE RTY TR UNIT BEN INT          COM           785688102      76        3200 SH       DEFINED  12      3200           0         0
SABINE RTY TR UNIT BEN INT          COM           785688102    1110       46897 SH       DEFINED  15     46897           0         0
SABINE RTY TR UNIT BEN INT          COM           785688102     136        5750 SH       DEFINED  18      4300           0      1450
SABINE RTY TR UNIT BEN INT          COM           785688102      52        2200 SH       DEFINED   5      1200        1000         0
SABRE HOLDINGS CORPORATION          COM           785905100      31        1700 SH       DEFINED             0           0      1700
SABRE HOLDINGS CORPORATION          COM           785905100      58        3216 SH       DEFINED  18      2783         433         0
SABRE HOLDINGS CORPORATION          COM           785905100    1000       55201 SH       DEFINED   4     55201           0         0
SABRE HOLDINGS CORPORATION          COM           785905100     112        6170 SH       DEFINED   8      6170           0         0
SAFECO CORP                         COM           786429100      38        1100 SH       DEFINED  10      1100           0         0
SAFECO CORP                         COM           786429100     953       27500 SH       DEFINED  12     27500           0         0
SAFECO CORP                         COM           786429100       7         200 SH       DEFINED  15       200           0         0
SAFECO CORP                         COM           786429100   12326      355523 SH       DEFINED  18    345889        7184      2450
SAFECO CORP                         COMMON STOCK  786429100    4124      118959 SH       DEFINED  19    118959           0         0
SAFECO CORP                         COM           786429100    1890       54522 SH       DEFINED   4     54522           0         0
SAFECO CORP                         COM           786429100      35        1000 SH       DEFINED   6      1000           0         0
SAFECO CORP                         COM           786429100     402       11600 SH       DEFINED   8     11600           0         0
SAFECO CORP                         COM           786429100      17         500 SH       DEFINED   9       500           0         0
SAFEGAURD SCIENTIFICS INC COM       COM           786449108       7        5000 SH       DEFINED             0           0      5000
SAFEGAURD SCIENTIFICS INC COM       COM           786449108       1        1000 SH       DEFINED  18      1000           0         0
SAFEGAURD SCIENTIFICS INC COM       COM           786449108      18       13523 SH       DEFINED   8     13523           0         0
SAFEWAY INC NEW                     COM           786514208    1792       76615 SH       DEFINED         21885           0     54730
SAFEWAY INC NEW                     COM           786514208       9         400 SH       DEFINED   1       400           0         0
SAFEWAY INC NEW                     COM           786514208     933       39935 SH       DEFINED  10     39035         900         0
SAFEWAY INC NEW                     COM           786514208      15         635 SH       DEFINED  11       635           0         0
SAFEWAY INC NEW                     COM           786514208     154        6589 SH       DEFINED  12      6475           0       114
SAFEWAY INC NEW                     COM           786514208      86        3665 SH       DEFINED  13      3490         175         0
SAFEWAY INC NEW                     COM           786514208     520       22278 SH       DEFINED  14      7878         900     13500
SAFEWAY INC NEW                     COM           786514208     825       35317 SH       DEFINED  15     35217           0       100
SAFEWAY INC NEW                     COM           786514208    1019       43632 SH       DEFINED  16     43182         450         0
SAFEWAY INC NEW                     COM           786514208      31        1325 SH       DEFINED  17      1050         275         0
SAFEWAY INC NEW                     COM           786514208    9737      416839 SH       DEFINED  18    374819        8443     33577
SAFEWAY INC NEW                     COM           786514208    4633      198321 SH       DEFINED   4    196521           0      1800
SAFEWAY INC NEW                     COM           786514208    1990       85176 SH       DEFINED   6     79821         125      5230
SAFEWAY INC NEW                     COM           786514208      56        2410 SH       DEFINED   7      2260           0       150
SAFEWAY INC NEW                     COM           786514208    2801      119895 SH       DEFINED   8    114283        5065       547
SAFEWAY INC NEW                     COM           786514208     280       11983 SH       DEFINED   9     11983           0         0
SAFEWAY PLC 25P                     COM           G7769A106       3         830 SH       DEFINED             0           0       830
SAKS INCORPORATED                   COM           79377W108      98        8308 SH       DEFINED  14      8308           0         0
SAKS INCORPORATED                   COM           79377W108    4060      345820 SH       DEFINED   3    246745           0     99075
SAKS INCORPORATED                   COM           79377W108     568       48385 SH       DEFINED   8         0           0     48385
SALEM COMMUNICATIONS - CL A         COM           794093104     411       16475 SH       DEFINED  18      9555           0      6920
SALEM COMMUNICATIONS - CL A         COM           794093104    2941      117791 SH       DEFINED   4    117566           0       225
SALEM COMMUNICATIONS - CL A         COM           794093104      98        3922 SH       DEFINED   8      3922           0         0
SALOMON BROS 2008 WORLDWIDE DL      CLSD FD TXBL  79548R103      27        2550 SH       DEFINED   6      2550           0         0
SALOMON BROS 2008 WORLDWIDE DL      CLSD FD TXBL  79548R103      30        2900 SH       DEFINED   8      2900           0         0
SALOMON BROS FD INC                 CLSD FD EQ    795477108      92       10140 SH       DEFINED             0           0     10140
SALOMON BROS FD INC                 CLSD FD EQ    795477108      21        2336 SH       DEFINED  10      2336           0         0
SALOMON BROS FD INC                 CLSD FD EQ    795477108      18        2000 SH       DEFINED  13      2000           0         0
SALOMON BROS FD INC                 CLSD FD EQ    795477108      37        4088 SH       DEFINED  15      4088           0         0
SALOMON BROS FD INC                 CLSD FD EQ    795477108     193       21142 SH       DEFINED  16     21142           0         0
SALOMON BROS FD INC                 CLSD FD EQ    795477108     668       73271 SH       DEFINED  18     69771           0      3500
SALOMON BROS FD INC                 CLSD FD EQ    795477108      38        4170 SH       DEFINED   6      4170           0         0
SALOMON BROS FD INC                 CLSD FD EQ    795477108       1         137 SH       DEFINED   7       137           0         0
SALOMON BROS FD INC                 CLSD FD EQ    795477108      79        8650 SH       DEFINED   8      8650           0         0
SALOMON BROS HIGH INC FD II         CLSD FD TXBL  794907105      30        3000 SH       DEFINED  13      3000           0         0
SALOMON BROS HIGH INC FD II         CLSD FD TXBL  794907105      37        3742 SH       DEFINED  18      3742           0         0
SALOMON BROS HIGH INC FD II         CLSD FD TXBL  794907105       4         400 SH       DEFINED   6       400           0         0
SALOMON BROS WORLDWIDE INCOME       CLSD FD EQ    79548T109     146       11100 SH       DEFINED   6     11100           0         0
SALON MEDIA GROUP INC               COM           79550B103       0         650 SH       DEFINED             0           0       650
SAMSUNG ELECTRON-GDR 144A           COM           A21278009    8031      127017 SH       DEFINED   4    126987           0        30
SAN JUAN BASIN RTY TR               COM           798241105      35        2533 SH       DEFINED  15      2533           0         0
SAN JUAN BASIN RTY TR               COM           798241105     138       10050 SH       DEFINED  18     10050           0         0
SANCHEZ COMPUTER ASSOCS INC CO      COM           799702105       3        1024 SH       DEFINED   8      1024           0         0
SANDISK CORP COM                    COM           80004C101      62        3085 SH       DEFINED             0           0      3085
SANDISK CORP COM                    COM           80004C101       3         150 SH       DEFINED  15       150           0         0
SANDISK CORP COM                    COM           80004C101      50        2472 SH       DEFINED  18      2472           0         0
SANDISK CORP COM                    COM           80004C101      62        3050 SH       DEFINED   8       140           0      2910
SANGAMO BIOSCIENCES INC             COM           800677106      14        4750 SH       DEFINED             0           0      4750
SANGAMO BIOSCIENCES INC             COM           800677106      15        5000 SH       DEFINED   8         0           0      5000
SANGSTAT MED CORP COM               COM           801003104     328       29000 SH       DEFINED  18     29000           0         0
SANMINA-SCI CORP                    COM           800907107     204       45477 SH       DEFINED             0           0     45477
SANMINA-SCI CORP                    COM           800907107       2         380 SH       DEFINED  10       380           0         0
SANMINA-SCI CORP                    COM           800907107       1         186 SH       DEFINED  12       186           0         0
SANMINA-SCI CORP                    COM           800907107      51       11300 SH       DEFINED  15     11300           0         0
SANMINA-SCI CORP                    COM           800907107     109       24178 SH       DEFINED  18     22278           0      1900
SANMINA-SCI CORP                    COM           800907107    1308      291414 SH       DEFINED   4    291414           0         0
SANMINA-SCI CORP                    COM           800907107       0         108 SH       DEFINED   6       108           0         0
SANMINA-SCI CORP                    COM           800907107     425       94754 SH       DEFINED   8     90402           0      4352
SANOFI-SYNTHELABO                   ADR           80105N105       5         155 SH       DEFINED   6       155           0         0
SANPAOLO-IMI                        ADR           799175104       8         625 SH       DEFINED  15       625           0         0
SANPAOLO-IMI                        ADR           799175104    1068       83100 SH       DEFINED  18      2500           0     80600
SANPAOLO-IMI                        ADR           799175104    1605      124930 SH       DEFINED   4    124930           0         0
SANTA FE ENERGY TR-UTS              COM           802013102      14         600 SH       DEFINED  18       600           0         0
SANYO ELECTRIC LTD UNSP ADR         ADR           803038306      14        1175 SH       DEFINED  10      1175           0         0
SANYO ELECTRIC LTD UNSP ADR         ADR           803038306      35        2800 SH       DEFINED  13      2800           0         0
SANYO ELECTRIC LTD UNSP ADR         ADR           803038306      11         850 SH       DEFINED  15       850           0         0
SANYO ELECTRIC LTD UNSP ADR         ADR           803038306     238       18875 SH       DEFINED  18     18375         500         0
SANYO ELECTRIC LTD UNSP ADR         ADR           803038306       7         555 SH       DEFINED   8       555           0         0
SAP AKTIENGESELLSCHAFT SPONS A      ADR           803054204      18         960 SH       DEFINED  10       960           0         0
SAP AKTIENGESELLSCHAFT SPONS A      ADR           803054204      31        1600 SH       DEFINED  13      1600           0         0
SAP AKTIENGESELLSCHAFT SPONS A      ADR           803054204       4         210 SH       DEFINED  14       210           0         0
SAP AKTIENGESELLSCHAFT SPONS A      ADR           803054204      17         870 SH       DEFINED  15       870           0         0
SAP AKTIENGESELLSCHAFT SPONS A      ADR           803054204       3         150 SH       DEFINED  16       150           0         0
SAP AKTIENGESELLSCHAFT SPONS A      ADR           803054204    2706      138810 SH       DEFINED  18    120680       14030      4100
SAP AKTIENGESELLSCHAFT SPONS A      ADR           803054204     138        7065 SH       DEFINED   5      6565           0       500
SAP AKTIENGESELLSCHAFT SPONS A      ADR           803054204    2531      129799 SH       DEFINED   8    123534        5600       665
SAP AKTIENGESELLSCHAFT SPONS ADR    ADR           803054204      20        1000 SH       DEFINED             0           0      1000
SAP AKTIENGESELLSCHAFT SPONS ADR    ADR           803054204      30        1535 SH       DEFINED   4      1535           0         0
SARA LEE CORP                       COM           803111103    1115       49496 SH       DEFINED         44958           0      4538
SARA LEE CORP                       COM           803111103      18         800 SH       DEFINED   1       800           0         0
SARA LEE CORP                       COM           803111103     294       13048 SH       DEFINED  10     13048           0         0
SARA LEE CORP                       COM           803111103    2676      118900 SH       DEFINED  11    118900           0         0
SARA LEE CORP                       COM           803111103      17         770 SH       DEFINED  12       770           0         0
SARA LEE CORP                       COM           803111103     481       21352 SH       DEFINED  13     21352           0         0
SARA LEE CORP                       COM           803111103    1085       48198 SH       DEFINED  14     16798           0     31400
SARA LEE CORP                       COM           803111103    1053       46767 SH       DEFINED  15     46767           0         0
SARA LEE CORP                       COM           803111103    1051       46702 SH       DEFINED  16     42702           0      4000
SARA LEE CORP                       COM           803111103      18         800 SH       DEFINED  17       800           0         0
SARA LEE CORP                       COM           803111103   27724     1231632 SH       DEFINED  18    366997      108780    755855
SARA LEE CORP                       COMMON STOCK  803111103    1196       53150 SH       DEFINED  19     53150           0         0
SARA LEE CORP                       COM           803111103  134047     5954961 SH       DEFINED   4   5603054           0    351907
SARA LEE CORP                       COM           803111103     497       22082 SH       DEFINED   5     21882           0       200
SARA LEE CORP                       COM           803111103    7876      349887 SH       DEFINED   6    347887           0      2000
SARA LEE CORP                       COM           803111103     203        9000 SH       DEFINED   7      9000           0         0
SARA LEE CORP                       COM           803111103    5491      243944 SH       DEFINED   8    145794         500     97650
SARA LEE CORP                       COM           803111103    3766      167307 SH       DEFINED   9    166057         350       900
SASOL LTD SPON ADR                  ADR           803866300     332       26523 SH       DEFINED  18     10000           0     16523
SASOL LTD SPON ADR                  ADR           803866300       6         500 SH       DEFINED   5       500           0         0
SAUL CTRS INC COM                   COM           804395101      48        2000 SH       DEFINED  15      2000           0         0
SAUL CTRS INC COM                   COM           804395101       7         300 SH       DEFINED   8       300           0         0
SAUL CTRS INC COM                   COM           804395101      21         867 SH       DEFINED   9       867           0         0
SAXON CAPITAL INC                   COM           80556P302   16491     1318200 SH       DEFINED   3   1038200           0    280000
SBC COMMUNICATIONS INC              COM           78387G103    8420      310611 SH       DEFINED        185067        4721    120823
SBC COMMUNICATIONS INC              COM           78387G103    7156      263969 SH       DEFINED   1    263969           0         0
SBC COMMUNICATIONS INC              COM           78387G103    4195      154761 SH       DEFINED  10    153311         350      1100
SBC COMMUNICATIONS INC              COM           78387G103     283       10450 SH       DEFINED  11     10450           0         0
SBC COMMUNICATIONS INC              COM           78387G103    1441       53181 SH       DEFINED  12     45557        6998       626
SBC COMMUNICATIONS INC              COM           78387G103    2133       78667 SH       DEFINED  13     75602        3065         0
SBC COMMUNICATIONS INC              COM           78387G103    1844       68023 SH       DEFINED  14     65823        2200         0
SBC COMMUNICATIONS INC              COM           78387G103   12950      477694 SH       DEFINED  15    459595        9233      8866
SBC COMMUNICATIONS INC              COM           78387G103    6140      226512 SH       DEFINED  16    203802        1525     21185
SBC COMMUNICATIONS INC              COM           78387G103    2296       84685 SH       DEFINED  17     76034         525      8126
SBC COMMUNICATIONS INC              COM           78387G103  128610     4744013 SH       DEFINED  18   3933322      402395    408296
SBC COMMUNICATIONS INC              COMMON STOCK  78387G103    2089       77062 SH       DEFINED  19     77062           0         0
SBC COMMUNICATIONS INC              COM           78387G103   68868     2540319 SH       DEFINED   4   2418191       21208    100920
SBC COMMUNICATIONS INC              COM           78387G103    4162      153532 SH       DEFINED   5    145380        1550      6602
SBC COMMUNICATIONS INC              COM           78387G103    8575      316284 SH       DEFINED   6    308704         663      6917
SBC COMMUNICATIONS INC              COM           78387G103    2571       94855 SH       DEFINED   7     92295         600      1960
SBC COMMUNICATIONS INC              COM           78387G103   23844      879544 SH       DEFINED   8    815214       31282     33048
SBC COMMUNICATIONS INC              COM           78387G103    2702       99673 SH       DEFINED   9     97388         150      2135
SCANA CORP-W/I                      COM           80589M102     337       10890 SH       DEFINED         10890           0         0
SCANA CORP-W/I                      COM           80589M102      43        1379 SH       DEFINED  10      1379           0         0
SCANA CORP-W/I                      COM           80589M102      40        1303 SH       DEFINED  15      1303           0         0
SCANA CORP-W/I                      COM           80589M102      33        1076 SH       DEFINED  18         0          76      1000
SCANA CORP-W/I                      COM           80589M102     175        5660 SH       DEFINED   8      5660           0         0
SCANSOFT INC                        COM           80603P107       5        1000 SH       DEFINED   8      1000           0         0
SCHEIN HENRY INC                    COM           806407102      14         300 SH       DEFINED             0           0       300
SCHEIN HENRY INC                    COM           806407102      63        1400 SH       DEFINED  10      1400           0         0
SCHEIN HENRY INC                    COM           806407102      36         800 SH       DEFINED  13       800           0         0
SCHEIN HENRY INC                    COM           806407102       7         150 SH       DEFINED  14       150           0         0
SCHEIN HENRY INC                    COM           806407102     168        3750 SH       DEFINED  15      3450           0       300
SCHEIN HENRY INC                    COM           806407102     149        3300 SH       DEFINED  16      3300           0         0
SCHEIN HENRY INC                    COM           806407102      21         465 SH       DEFINED  17       465           0         0
SCHEIN HENRY INC                    COM           806407102    6009      133536 SH       DEFINED  18    127786        2400      3350
SCHEIN HENRY INC                    COM           806407102       3          75 SH       DEFINED   5        75           0         0
SCHEIN HENRY INC                    COM           806407102      49        1083 SH       DEFINED   6      1083           0         0
SCHEIN HENRY INC                    COM           806407102       5         100 SH       DEFINED   7       100           0         0
SCHEIN HENRY INC                    COM           806407102    1223       27172 SH       DEFINED   8     26622           0       550
SCHEIN HENRY INC                    COM           806407102       7         150 SH       DEFINED   9       150           0         0
SCHERING PLOUGH CORP                COM           806605101    2274      102467 SH       DEFINED         21394           0     81073
SCHERING PLOUGH CORP                COM           806605101      14         650 SH       DEFINED   1       650           0         0
SCHERING PLOUGH CORP                COM           806605101      19         874 SH       DEFINED  10       874           0         0
SCHERING PLOUGH CORP                COM           806605101      97        4350 SH       DEFINED  11      4350           0         0
SCHERING PLOUGH CORP                COM           806605101      24        1081 SH       DEFINED  12       881         100       100
SCHERING PLOUGH CORP                COM           806605101    1742       78500 SH       DEFINED  13     78500           0         0
SCHERING PLOUGH CORP                COM           806605101     346       15583 SH       DEFINED  14     15583           0         0
SCHERING PLOUGH CORP                COM           806605101    1820       81998 SH       DEFINED  15     78898        2000      1100
SCHERING PLOUGH CORP                COM           806605101     392       17664 SH       DEFINED  16     16464        1200         0
SCHERING PLOUGH CORP                COM           806605101      52        2340 SH       DEFINED  17      2340           0         0
SCHERING PLOUGH CORP                COM           806605101   30171     1359037 SH       DEFINED  18   1089509      205987     63541
SCHERING PLOUGH CORP                COMMON STOCK  806605101   17303      779435 SH       DEFINED  19    779435           0         0
SCHERING PLOUGH CORP                COM           806605101   12970      584219 SH       DEFINED   4    528519       45000     10700
SCHERING PLOUGH CORP                COM           806605101     409       18444 SH       DEFINED   5     18444           0         0
SCHERING PLOUGH CORP                COM           806605101     761       34294 SH       DEFINED   6     34294           0         0
SCHERING PLOUGH CORP                COM           806605101      49        2200 SH       DEFINED   7      2200           0         0
SCHERING PLOUGH CORP                COM           806605101    1819       81939 SH       DEFINED   8     63243       12432      6264
SCHERING PLOUGH CORP                COM           806605101     786       35385 SH       DEFINED   9     35385           0         0
SCHLOTZSKYS INC COM                 COM           806832101       0         100 SH       DEFINED  14       100           0         0
SCHLUMBERGER LTD                    COMMON STOCK  806857108     398        9456 SH       DEFINED  19      9456           0         0
SCHLUMBERGER LTD ADR                ADR           806857108    1532       36374 SH       DEFINED         33804           0      2570
SCHLUMBERGER LTD ADR                ADR           806857108    4277      101627 SH       DEFINED   1    101627           0         0
SCHLUMBERGER LTD ADR                ADR           806857108    2790       66284 SH       DEFINED  10     63710        1524      1050
SCHLUMBERGER LTD ADR                ADR           806857108     448       10640 SH       DEFINED  11     10640           0         0
SCHLUMBERGER LTD ADR                ADR           806857108     395        9377 SH       DEFINED  12      8223        1100        54
SCHLUMBERGER LTD ADR                ADR           806857108     400        9495 SH       DEFINED  13      8995         100       400
SCHLUMBERGER LTD ADR                ADR           806857108     991       23540 SH       DEFINED  14     21240        2300         0
SCHLUMBERGER LTD ADR                ADR           806857108    6144      145981 SH       DEFINED  15    142016         565      3400
SCHLUMBERGER LTD ADR                ADR           806857108    1203       28573 SH       DEFINED  16     28173           0       400
SCHLUMBERGER LTD ADR                ADR           806857108     442       10510 SH       DEFINED  17      9872         438       200
SCHLUMBERGER LTD ADR                ADR           806857108   47742     1134287 SH       DEFINED  18    914564      104393    115330
SCHLUMBERGER LTD ADR                ADR           806857108   48581     1154236 SH       DEFINED   4   1111631        3480     39125
SCHLUMBERGER LTD ADR                ADR           806857108    2431       57750 SH       DEFINED   5     53550           0      4200
SCHLUMBERGER LTD ADR                ADR           806857108    3318       78831 SH       DEFINED   6     73449           0      5382
SCHLUMBERGER LTD ADR                ADR           806857108     463       11000 SH       DEFINED   7     10770         100       130
SCHLUMBERGER LTD ADR                ADR           806857108   19420      461393 SH       DEFINED   8    423269       19057     19067
SCHLUMBERGER LTD ADR                ADR           806857108    4358      103533 SH       DEFINED   9    103203          60       270
SCHOOL SPECIALTY INC COM            COM           807863105     100        5000 SH       DEFINED  11      5000           0         0
SCHOOL SPECIALTY INC COM            COM           807863105       8         423 SH       DEFINED  14       423           0         0
SCHOOL SPECIALTY INC COM            COM           807863105   14747      738100 SH       DEFINED   3    581300           0    156800
SCHOOL SPECIALTY INC COM            COM           807863105       1          35 SH       DEFINED   4        35           0         0
SCHOOL SPECIALTY INC COM            COM           807863105      19         955 SH       DEFINED   5       955           0         0
SCHOOL SPECIALTY INC COM            COM           807863105    5853      292946 SH       DEFINED   8    284257        7949       740
SCHWAB CHARLES CORP  NEW            COMMON STOCK  808513105     486       44751 SH       DEFINED  19     44751           0         0
SCHWAB CHARLES CORP NEW             COM           808513105      58        5334 SH       DEFINED          1634           0      3700
SCHWAB CHARLES CORP NEW             COM           808513105     729       67386 SH       DEFINED   1     67386           0         0
SCHWAB CHARLES CORP NEW             COM           808513105     127       11726 SH       DEFINED  10     11726           0         0
SCHWAB CHARLES CORP NEW             COM           808513105     815       75091 SH       DEFINED  11     75091           0         0
SCHWAB CHARLES CORP NEW             COM           808513105      91        8407 SH       DEFINED  12      7728           0       679
SCHWAB CHARLES CORP NEW             COM           808513105    8366      771015 SH       DEFINED  13    771015           0         0
SCHWAB CHARLES CORP NEW             COM           808513105     361       33237 SH       DEFINED  14     33237           0         0
SCHWAB CHARLES CORP NEW             COM           808513105    1585      146052 SH       DEFINED  15    136952           0      9100
SCHWAB CHARLES CORP NEW             COM           808513105     292       26886 SH       DEFINED  16     26586         300         0
SCHWAB CHARLES CORP NEW             COM           808513105      42        3855 SH       DEFINED  17      3855           0         0
SCHWAB CHARLES CORP NEW             COM           808513105   18477     1702883 SH       DEFINED  18   1076423       48684    577776
SCHWAB CHARLES CORP NEW             COM           808513105  241499    22257938 SH       DEFINED   3  20892976           0   1364962
SCHWAB CHARLES CORP NEW             COM           808513105   33134     3053846 SH       DEFINED   4   2936826           0    117020
SCHWAB CHARLES CORP NEW             COM           808513105     157       14496 SH       DEFINED   5     14496           0         0
SCHWAB CHARLES CORP NEW             COM           808513105    1397      128771 SH       DEFINED   6    100151           0     28620
SCHWAB CHARLES CORP NEW             COM           808513105     339       31260 SH       DEFINED   7     31260           0         0
SCHWAB CHARLES CORP NEW             COM           808513105   23965     2208729 SH       DEFINED   8   1837312      161187    210230
SCHWAB CHARLES CORP NEW             COM           808513105       3         290 SH       DEFINED   9       290           0         0
SCHWEITZER-MAUDUIT INTL INC CO      COM           808541106      24         968 SH       DEFINED  13       968           0         0
SCHWEITZER-MAUDUIT INTL INC CO      COM           808541106       4         145 SH       DEFINED  17       145           0         0
SCHWEITZER-MAUDUIT INTL INC CO      COM           808541106      52        2130 SH       DEFINED  18      1310         820         0
SCHWEITZER-MAUDUIT INTL INC CO      COM           808541106       5         220 SH       DEFINED   6       220           0         0
SCIENTIFIC ATLANTA INC              COM           808655104       2         200 SH       DEFINED             0           0       200
SCIENTIFIC ATLANTA INC              COM           808655104      18        1500 SH       DEFINED  14      1500           0         0
SCIENTIFIC ATLANTA INC              COM           808655104       3         250 SH       DEFINED  16       250           0         0
SCIENTIFIC ATLANTA INC              COM           808655104      28        2340 SH       DEFINED  18      2340           0         0
SCIENTIFIC ATLANTA INC              COMMON STOCK  808655104    1335      112555 SH       DEFINED  19    112555           0         0
SCIENTIFIC ATLANTA INC              COM           808655104     764       64405 SH       DEFINED   4     64405           0         0
SCIENTIFIC ATLANTA INC              COM           808655104      97        8193 SH       DEFINED   8      8193           0         0
SCIENTIFIC GAMES CORP-A             COM           80874P109     651       89675 SH       DEFINED  18     49150           0     40525
SCIENTIFIC GAMES CORP-A             COM           80874P109    4341      598040 SH       DEFINED   4    592230           0      5810
SCIENTIFIC GAMES CORP-A             COM           80874P109     146       20150 SH       DEFINED   8     20150           0         0
SCIOS INC                           COM           808905103       3         100 SH       DEFINED  16       100           0         0
SCIOS INC                           COM           808905103       6         195 SH       DEFINED  18         0         195         0
SCIOS INC                           COM           808905103   13214      405600 SH       DEFINED   3    320300           0     85300
SCIOS INC                           COM           808905103       1          20 SH       DEFINED   8        20           0         0
SCOLR INC                           COMMON STOCK  78402X107      16       17800 SH       DEFINED  19     17800           0         0
SCOR SPONS ADR                      ADR           80917Q106       1         225 SH       DEFINED  18       225           0         0
SCOTTISH ANNUITY & LIFE HLDG        COM           G7885T104   11549      661810 SH       DEFINED   3    502720           0    159090
SCOTTISH ANNUITY & LIFE HLDG        COM           G7885T104     241       13807 SH       DEFINED   4     13807           0         0
SCOTTISH ANNUITY & LIFE HLDG        COM           G7885T104     411       23570 SH       DEFINED   8         0           0     23570
SCOTTISH PWR PLC                    ADR           81013T705      21         906 SH       DEFINED           906           0         0
SCOTTISH PWR PLC                    ADR           81013T705      17         761 SH       DEFINED   1       761           0         0
SCOTTISH PWR PLC                    ADR           81013T705      28        1221 SH       DEFINED  10      1221           0         0
SCOTTISH PWR PLC                    ADR           81013T705      24        1044 SH       DEFINED  12      1044           0         0
SCOTTISH PWR PLC                    ADR           81013T705     534       23306 SH       DEFINED  13     23306           0         0
SCOTTISH PWR PLC                    ADR           81013T705      20         866 SH       DEFINED  14       866           0         0
SCOTTISH PWR PLC                    ADR           81013T705      73        3186 SH       DEFINED  15      3186           0         0
SCOTTISH PWR PLC                    ADR           81013T705      40        1766 SH       DEFINED  16      1766           0         0
SCOTTISH PWR PLC                    ADR           81013T705       3         127 SH       DEFINED  17       127           0         0
SCOTTISH PWR PLC                    ADR           81013T705    1297       56589 SH       DEFINED  18     38208       11278      7103
SCOTTISH PWR PLC                    ADR           81013T705      13         580 SH       DEFINED   5       580           0         0
SCOTTISH PWR PLC                    ADR           81013T705      33        1434 SH       DEFINED   6      1434           0         0
SCOTTISH PWR PLC                    ADR           81013T705      16         696 SH       DEFINED   7       696           0         0
SCOTTISH PWR PLC                    ADR           81013T705     165        7218 SH       DEFINED   8      5441        1777         0
SCOTTISH PWR PLC                    ADR           81013T705     338       14749 SH       DEFINED   9     14749           0         0
SCOTTS CO CL A                      COM           810186106     128        2600 SH       DEFINED  14         0           0      2600
SCOTTS CO CL A                      COM           810186106      86        1760 SH       DEFINED  18       130           0      1630
SCOTTS CO CL A                      COM           810186106     685       13969 SH       DEFINED   4     13969           0         0
SCOTTS CO CL A                      COM           810186106       5         110 SH       DEFINED   8       110           0         0
SCP POOL CORP COM                   COM           784028102     319       10923 SH       DEFINED   4     10923           0         0
SCPIE HOLDINGS INC                  COM           78402P104       4         677 SH       DEFINED  18       677           0         0
SCRIPPS HOWARD INC COM              COM           811054204      12         150 SH       DEFINED             0           0       150
SCRIPPS HOWARD INC COM              COM           811054204      77        1000 SH       DEFINED  15      1000           0         0
SCRIPPS HOWARD INC COM              COM           811054204     901       11708 SH       DEFINED  18        83         800     10825
SCS TRANSN INC                      COM           81111T102       1         150 SH       DEFINED  18         0           0       150
SCUDDER HIGH INCOME TRUST           CLSD FD TXBL  811153105      19        3551 SH       DEFINED             0           0      3551
SCUDDER HIGH INCOME TRUST           CLSD FD TXBL  811153105      15        2880 SH       DEFINED  16      2880           0         0
SCUDDER HIGH INCOME TRUST           CLSD FD TXBL  811153105      80       15000 SH       DEFINED  18     15000           0         0
SCUDDER HIGH INCOME TRUST           CLSD FD TXBL  811153105      17        3100 SH       DEFINED   8      3100           0         0
SCUDDER INTER GOVT TR               CLSD FD TXBL  811163104      52        7494 SH       DEFINED  16      7494           0         0
SCUDDER INTER GOVT TR               CLSD FD TXBL  811163104       6         796 SH       DEFINED   5       796           0         0
SCUDDER MULTI-MARKET INCOME TR      CLSD FD EQ    81118Q101      74       10000 SH       DEFINED  15     10000           0         0
SCUDDER MULTI-MARKET INCOME TR      CLSD FD EQ    81118Q101       7        1000 SH       DEFINED  18      1000           0         0
SCUDDER MUN INCOME TR  *            COMMON STOCK  81118R604     179       15850 SH       DEFINED  19     15850           0         0
SCUDDER MUNICIPAL INCOME TRS        CLSD FD TX EX 81118R604      10         900 SH       DEFINED           900           0         0
SCUDDER MUNICIPAL INCOME TRS        CLSD FD TX EX 81118R604      15        1300 SH       DEFINED  13         0           0      1300
SCUDDER MUNICIPAL INCOME TRS        CLSD FD TX EX 81118R604     396       35000 SH       DEFINED  16     35000           0         0
SCUDDER MUNICIPAL INCOME TRS        CLSD FD TX EX 81118R604      57        5000 SH       DEFINED  18      5000           0         0
SCUDDER MUNICIPAL INCOME TRS        CLSD FD TX EX 81118R604      20        1800 SH       DEFINED   5         0           0      1800
SCUDDER MUNICIPAL INCOME TRS        CLSD FD TX EX 81118R604       3         268 SH       DEFINED   6       268           0         0
SCUDDER MUNICIPAL INCOME TRS        CLSD FD TX EX 81118R604      10         900 SH       DEFINED   8       900           0         0
SCUDDER STRATEGIC INCOME TR         CLSD FD EQ    81123W101      14        1300 SH       DEFINED  10      1300           0         0
SCUDDER STRATEGIC MUN INCOME T      CLSD FD EQ    811234103      40        3366 SH       DEFINED          3366           0         0
SCUDDER STRATEGIC MUN INCOME T      CLSD FD EQ    811234103      12        1000 SH       DEFINED  13      1000           0         0
SCUDDER STRATEGIC MUN INCOME T      CLSD FD EQ    811234103      17        1450 SH       DEFINED   5      1450           0         0
SEA CONTAINERS LTD CL A             COM           811371707       3         300 SH       DEFINED   8       300           0         0
SEACHANGE INTERNATIONAL INC         COM           811699107       8        1350 SH       DEFINED             0           0      1350
SEACOAST FINL SVCS CORP             COM           81170Q106     224       11193 SH       DEFINED   4     11193           0         0
SEACOR SMIT INC COM                 COM           811904101       4          99 SH       DEFINED  18        99           0         0
SEACOR SMIT INC COM                 COM           811904101     417        9364 SH       DEFINED   4      9364           0         0
SEALED AIR CORP COM                 COM           81211K100      40        1072 SH       DEFINED  15      1072           0         0
SEALED AIR CORP COM                 COM           81211K100    1775       47581 SH       DEFINED  18     24056       10000     13525
SEALED AIR CORP COM                 COM           81211K100    2168       58126 SH       DEFINED   4     43726        2000     12400
SEALED AIR CORP COM                 COM           81211K100     170        4549 SH       DEFINED   8      4406           0       143
SEALED AIR CORP CVT UNTIL 04/0      PFD CONV      81211K209      40         950 SH       DEFINED  15         0           0         0
SEALED AIR CORP CVT UNTIL 04/0      PFD CONV      81211K209     181        4250 SH       DEFINED  16         0           0         0
SEALED AIR CORP CVT UNTIL 04/0      PFD CONV      81211K209       2          47 SH       DEFINED  17         0           0         0
SEALED AIR CORP CVT UNTIL 04/0      PFD CONV      81211K209     313        7358 SH       DEFINED  18         0           0         0
SEALED AIR CORP CVT UNTIL 04/0      PFD CONV      81211K209      24         564 SH       DEFINED   8         0           0         0
SEARS ROEBUCK & CO                  COM           812387108     249       10381 SH       DEFINED         10381           0         0
SEARS ROEBUCK & CO                  COM           812387108      50        2083 SH       DEFINED  10      2083           0         0
SEARS ROEBUCK & CO                  COM           812387108      65        2729 SH       DEFINED  11      2729           0         0
SEARS ROEBUCK & CO                  COM           812387108      13         525 SH       DEFINED  12        25         500         0
SEARS ROEBUCK & CO                  COM           812387108     130        5440 SH       DEFINED  13      4200           0      1240
SEARS ROEBUCK & CO                  COM           812387108      96        3997 SH       DEFINED  14      2647           0      1350
SEARS ROEBUCK & CO                  COM           812387108     405       16898 SH       DEFINED  15     16898           0         0
SEARS ROEBUCK & CO                  COM           812387108     735       30695 SH       DEFINED  16     30434           0       261
SEARS ROEBUCK & CO                  COM           812387108      81        3400 SH       DEFINED  17      3400           0         0
SEARS ROEBUCK & CO                  COM           812387108    3289      137341 SH       DEFINED  18    118952        8857      9532
SEARS ROEBUCK & CO                  COM           812387108   27419     1144871 SH       DEFINED   4   1108576           0     36295
SEARS ROEBUCK & CO                  COM           812387108     193        8064 SH       DEFINED   5      7864           0       200
SEARS ROEBUCK & CO                  COM           812387108     124        5181 SH       DEFINED   6      5181           0         0
SEARS ROEBUCK & CO                  COM           812387108      33        1386 SH       DEFINED   7      1386           0         0
SEARS ROEBUCK & CO                  COM           812387108    1819       75933 SH       DEFINED   8     55196        2592     18145
SEARS ROEBUCK & CO                  COM           812387108    2156       90000 SH       DEFINED   9     89700         100       200
SECOND BANCORP INC                  COM           813114105       6         222 SH       DEFINED  15       222           0         0
SECTOR SPDR TR                      COM           81369Y308      44        2200 SH       DEFINED             0           0      2200
SECTOR SPDR TR                      COM           81369Y308      64        3218 SH       DEFINED  15      3218           0         0
SECTOR SPDR TR                      COM           81369Y308     185        9278 SH       DEFINED  18      7278           0      2000
SECTOR SPDR TR SBI     *            COMMON STOCK  81369Y886     693       36185 SH       DEFINED  19     36185           0         0
SECURE COMPUTING CORP COM           COM           813705100      13        2000 SH       DEFINED   8      2000           0         0
SECURITY NATL FINL CORP             COM           814785309       4         607 SH       DEFINED  12       484         123         0
SEEBEYOND TECHNOLOGY CORP           COM           815704101   14038     5777076 SH       DEFINED   2   5777076           0         0
SEEBEYOND TECHNOLOGY CORP           COM           815704101      34       13984 SH       DEFINED   8     13984           0         0
SEI INVESTMENT COMPANY              COM           784117103      24         900 SH       DEFINED  10       900           0         0
SEI INVESTMENT COMPANY              COM           784117103      39        1421 SH       DEFINED  18      1040           0       381
SEI INVESTMENT COMPANY              COM           784117103      33        1200 SH       DEFINED   8       650           0       550
SEITAL INC COM                      COM           816074306       1        2000 SH       DEFINED  18      2000           0         0
SEITAL INC COM                      COM           816074306       1        1000 SH       DEFINED   8      1000           0         0
SELECT COMFORT CORPORATION          COM           81616X103       1         100 SH       DEFINED  14       100           0         0
SELECT COMFORT CORPORATION          COM           81616X103    2021      215000 SH       DEFINED   3    215000           0         0
SELECT SOFTWARE TOOLS LTD           ADR           816200109       0        2000 SH       DEFINED             0           0      2000
SELECTIVE INS GROUP INC             COM           816300107     380       15100 SH       DEFINED  16     15100           0         0
SELECTIVE INS GROUP INC             COM           816300107       3         100 SH       DEFINED  18       100           0         0
SELECTIVE INS GROUP INC             COM           816300107   21725      862800 SH       DEFINED   3    710000           0    152800
SELECTIVE INS GROUP INC             COM           816300107     313       12411 SH       DEFINED   4     12411           0         0
SELIGMAN QUALITY MUN FD INC         CLSD FD TX EX 816343107       2         134 SH       DEFINED  16       134           0         0
SELIGMAN SELECT MUN FD INC COM      CLSD FD TX EX 816344105      24        2232 SH       DEFINED  11      2232           0         0
SELIGMAN SELECT MUN FD INC COM      CLSD FD TX EX 816344105       4         417 SH       DEFINED   6       417           0         0
SEMCO ENERGY INC COM                COM           78412D109       6        1031 SH       DEFINED   7      1031           0         0
SEMCO ENERGY INC COM                COM           78412D109       3         573 SH       DEFINED   8       573           0         0
SEMICONDUCTOR HOLDRS TR             COM           816636203      53        2400 SH       DEFINED  18      2400           0         0
SEMICONDUCTOR HOLDRS TR             COM           816636203       2         100 SH       DEFINED   7       100           0         0
SEMPRA ENERGY COM                   COM           816851109      66        2800 SH       DEFINED             0           0      2800
SEMPRA ENERGY COM                   COM           816851109      24        1000 SH       DEFINED  10      1000           0         0
SEMPRA ENERGY COM                   COM           816851109      28        1200 SH       DEFINED  12      1200           0         0
SEMPRA ENERGY COM                   COM           816851109      76        3200 SH       DEFINED  14      2000           0      1200
SEMPRA ENERGY COM                   COM           816851109     139        5850 SH       DEFINED  15      5850           0         0
SEMPRA ENERGY COM                   COM           816851109    2080       87964 SH       DEFINED  18     30753       48772      8439
SEMPRA ENERGY COM                   COM           816851109    1874       79258 SH       DEFINED   4     79258           0         0
SEMPRA ENERGY COM                   COM           816851109      38        1600 SH       DEFINED   5      1600           0         0
SEMPRA ENERGY COM                   COM           816851109      51        2155 SH       DEFINED   6       200           0      1955
SEMPRA ENERGY COM                   COM           816851109       9         400 SH       DEFINED   7       400           0         0
SEMPRA ENERGY COM                   COM           816851109     212        8958 SH       DEFINED   8      8958           0         0
SEMTECH CORP COM                    COM           816850101      11        1050 SH       DEFINED             0           0      1050
SEMTECH CORP COM                    COM           816850101       2         184 SH       DEFINED  13       184           0         0
SEMTECH CORP COM                    COM           816850101     201       18400 SH       DEFINED  18     10675           0      7725
SEMTECH CORP COM                    COM           816850101    1500      137075 SH       DEFINED   4    136635           0       440
SEMTECH CORP COM                    COM           816850101      97        8825 SH       DEFINED   8      6775           0      2050
SENIOR HIGH INCOME PORTFOLIO I      CLSD FD TXBL  81721E107       7        1372 SH       DEFINED  18      1372           0         0
SENIOR HOUSING PROP TRUST           COM           81721M109       8         770 SH       DEFINED           750           0        20
SENIOR HOUSING PROP TRUST           COM           81721M109       7         695 SH       DEFINED  18       695           0         0
SENIOR HOUSING PROP TRUST           COM           81721M109       0          10 SH       DEFINED   9        10           0         0
SENSIENT TECHNOLOGIES CORP          COM           81725T100      10         465 SH       DEFINED             0           0       465
SENSIENT TECHNOLOGIES CORP          COM           81725T100     118        5232 SH       DEFINED  18      5232           0         0
SENSIENT TECHNOLOGIES CORP          COM           81725T100      25        1110 SH       DEFINED   8         0           0      1110
SEPRACOR INC                        COM           817315104       1         130 SH       DEFINED             0           0       130
SEPRACOR INC                        COM           817315104       5         500 SH       DEFINED  15         0           0       500
SEPRACOR INC                        COM           817315104       1         100 SH       DEFINED   5       100           0         0
SEPRACOR INC                        COM           817315104      10        1000 SH       DEFINED   6      1000           0         0
SERENA SOFTWARE INC                 COM           817492101     158       10000 SH       DEFINED  18     10000           0         0
SERENA SOFTWARE INC                 COM           817492101    9946      629900 SH       DEFINED   3    496200           0    133700
SERENA SOFTWARE INC                 COM           817492101     300       18992 SH       DEFINED   4     18992           0         0
SEROLOGICALS CORP FORMERLY          COM           817523103     554       50345 SH       DEFINED  18     26550           0     23795
SEROLOGICALS CORP FORMERLY          COM           817523103    3505      318595 SH       DEFINED   4    318130           0       465
SEROLOGICALS CORP FORMERLY          COM           817523103     120       10875 SH       DEFINED   8     10875           0         0
SERVICE CORP INTL                   COM           817565104      19        5606 SH       DEFINED          5606           0         0
SERVICE CORP INTL                   COM           817565104      11        3400 SH       DEFINED  15      3200           0       200
SERVICE CORP INTL                   COM           817565104      34       10200 SH       DEFINED  18     10000         200         0
SERVICE CORP INTL                   COM           817565104      10        3000 SH       DEFINED   6      3000           0         0
SERVICEMASTER CO                    COMMON STOCK  81760N109     126       11315 SH       DEFINED  19     11315           0         0
SERVICEMASTER CO COM                COM           81760N109      34        3037 SH       DEFINED             0           0      3037
SERVICEMASTER CO COM                COM           81760N109      65        5900 SH       DEFINED  10      5900           0         0
SERVICEMASTER CO COM                COM           81760N109      15        1360 SH       DEFINED  15      1360           0         0
SERVICEMASTER CO COM                COM           81760N109    1205      108574 SH       DEFINED  18     77738       30736       100
SERVICEMASTER CO COM                COM           81760N109     284       25614 SH       DEFINED   4         0       25614         0
SERVICEMASTER CO COM                COM           81760N109     540       48690 SH       DEFINED   5     47890           0       800
SERVICEMASTER CO COM                COM           81760N109      78        7050 SH       DEFINED   6      7050           0         0
SERVICEMASTER CO COM                COM           81760N109     144       12974 SH       DEFINED   8      6274        6700         0
SERVICEMASTER CO COM                COM           81760N109      51        4610 SH       DEFINED   9      4610           0         0
SHAW GROUP INC COM                  COM           820280105      25        1500 SH       DEFINED  18      1500           0         0
SHAW GROUP INC COM                  COM           820280105     291       17709 SH       DEFINED   4     17709           0         0
SHELBOURNE PPTYS II INC             COM           821374105       5          80 SH       DEFINED  15         0          80         0
SHELL TRANS & TRADING PLC NEW       ADR           822703609      11         295 SH       DEFINED           295           0         0
SHELL TRANS & TRADING PLC NEW       ADR           822703609     171        4400 SH       DEFINED  10      4400           0         0
SHELL TRANS & TRADING PLC NEW       ADR           822703609      98        2525 SH       DEFINED  13      2525           0         0
SHELL TRANS & TRADING PLC NEW       ADR           822703609     579       14878 SH       DEFINED  14     14878           0         0
SHELL TRANS & TRADING PLC NEW       ADR           822703609      87        2231 SH       DEFINED  15      2231           0         0
SHELL TRANS & TRADING PLC NEW       ADR           822703609      12         300 SH       DEFINED  16       300           0         0
SHELL TRANS & TRADING PLC NEW       ADR           822703609     347        8927 SH       DEFINED  18      4649        1428      2850
SHELL TRANS & TRADING PLC NEW       ADR           822703609      38         966 SH       DEFINED   5       966           0         0
SHELL TRANS & TRADING PLC NEW       ADR           822703609     377        9699 SH       DEFINED   6      3099           0      6600
SHELL TRANS & TRADING PLC NEW       ADR           822703609     120        3093 SH       DEFINED   8      3093           0         0
SHELL TRANS & TRADING PLC NEW       ADR           822703609      41        1065 SH       DEFINED   9      1065           0         0
SHELL TRANS & TRADING PLC NEW YORK  ADR           822703609     113        2900 SH       DEFINED             0           0      2900
SHERWIN WILLIAMS CO                 COM           824348106       8         300 SH       DEFINED             0           0       300
SHERWIN WILLIAMS CO                 COM           824348106     460       16300 SH       DEFINED  10     16300           0         0
SHERWIN WILLIAMS CO                 COM           824348106     673       23834 SH       DEFINED  15     23834           0         0
SHERWIN WILLIAMS CO                 COM           824348106     133        4700 SH       DEFINED  16      3960           0       740
SHERWIN WILLIAMS CO                 COM           824348106     271        9600 SH       DEFINED  17      9600           0         0
SHERWIN WILLIAMS CO                 COM           824348106    1405       49734 SH       DEFINED  18     44429        5005       300
SHERWIN WILLIAMS CO                 COMMON STOCK  824348106     555       19638 SH       DEFINED  19     19638           0         0
SHERWIN WILLIAMS CO                 COM           824348106    2072       73336 SH       DEFINED   4     69736        3600         0
SHERWIN WILLIAMS CO                 COM           824348106     254        9000 SH       DEFINED   5      9000           0         0
SHERWIN WILLIAMS CO                 COM           824348106      11         400 SH       DEFINED   7       400           0         0
SHERWIN WILLIAMS CO                 COM           824348106     642       22734 SH       DEFINED   8      9730       12004      1000
SHIRE PHARMACEUTICALS GR-ADR        ADR           82481R106       3         156 SH       DEFINED  10       156           0         0
SHIRE PHARMACEUTICALS GR-ADR        ADR           82481R106      29        1543 SH       DEFINED  18      1543           0         0
SHOPKO STORES INC                   COM           824911101     169       13561 SH       DEFINED   4     13561           0         0
SHOPKO STORES INC                   COM           824911101      35        2800 SH       DEFINED   8      1600           0      1200
SHURGARD STORAGE CTRS               COMMON STOCK  82567D104     679       21662 SH       DEFINED  19     21662           0         0
SHURGARD STORAGE CTRS INC CL A      COM           82567D104      13         407 SH       DEFINED  10       407           0         0
SHURGARD STORAGE CTRS INC CL A      COM           82567D104     193        6164 SH       DEFINED  18      4299        1865         0
SHURGARD STORAGE CTRS INC CL A      COM           82567D104     534       17031 SH       DEFINED   4     17031           0         0
SHURGARD STORAGE CTRS INC CL A      COM           82567D104      36        1135 SH       DEFINED   6      1135           0         0
SHURGARD STORAGE CTRS INC CL A      COM           82567D104      14         438 SH       DEFINED   8       438           0         0
SHURGARD STORAGE CTRS INC CL A      COM           82567D104      19         610 SH       DEFINED   9       610           0         0
SICOR INC                           COM           825846108       6         380 SH       DEFINED             0           0       380
SICOR INC                           COM           825846108       2         125 SH       DEFINED  16       125           0         0
SICOR INC                           COM           825846108       1          80 SH       DEFINED   7        80           0         0
SIEBEL SYSTEMS INC                  COM           826170102      85       11362 SH       DEFINED           102           0     11260
SIEBEL SYSTEMS INC                  COM           826170102      63        8576 SH       DEFINED   1      8576           0         0
SIEBEL SYSTEMS INC                  COM           826170102       5         638 SH       DEFINED  12       638           0         0
SIEBEL SYSTEMS INC                  COM           826170102      70        9540 SH       DEFINED  13      9430         110         0
SIEBEL SYSTEMS INC                  COM           826170102       2         290 SH       DEFINED  14       290           0         0
SIEBEL SYSTEMS INC                  COM           826170102       4         530 SH       DEFINED  16       530           0         0
SIEBEL SYSTEMS INC                  COM           826170102       3         375 SH       DEFINED  17       375           0         0
SIEBEL SYSTEMS INC                  COM           826170102     578       78076 SH       DEFINED  18     71226           0      6850
SIEBEL SYSTEMS INC                  COM           826170102    1765      238521 SH       DEFINED   4    238321           0       200
SIEBEL SYSTEMS INC                  COM           826170102     502       67788 SH       DEFINED   8     63888           0      3900
SIEBEL SYSTEMS INC                  COM           826170102       1          70 SH       DEFINED   9        70           0         0
SIEMENS AG - SPONS ADR              ADR           826197501       9         220 SH       DEFINED  15       220           0         0
SIEMENS AG - SPONS ADR              ADR           826197501     109        2590 SH       DEFINED  18       340        2250         0
SIEMENS AG - SPONS ADR              ADR           826197501      47        1112 SH       DEFINED   6      1112           0         0
SIEMENS AG - SPONS ADR              ADR           826197501      17         412 SH       DEFINED   8       412           0         0
SIERRA HEALTH SVCS INC              COM           826322109     167       13875 SH       DEFINED   4     13875           0         0
SIERRA MICRO SYSTEMS INC            COM           826398109       0       39500 SH       DEFINED             0           0     39500
SIERRA PACIFIC RES  NEW             COMMON STOCK  826428104     124       19081 SH       DEFINED  19     19081           0         0
SIERRA PACIFIC RESOURCES            COM           826428104       3         500 SH       DEFINED  10       500           0         0
SIERRA PACIFIC RESOURCES            COM           826428104     130       19963 SH       DEFINED  18     10680        7898      1385
SIERRA PACIFIC RESOURCES            COM           826428104       1         100 SH       DEFINED   5       100           0         0
SIERRA PACIFIC RESOURCES            COM           826428104       1         100 SH       DEFINED   8       100           0         0
SIGMA ALDRICH CORP                  COM           826552101     117        2402 SH       DEFINED  12      2402           0         0
SIGMA ALDRICH CORP                  COM           826552101     702       14406 SH       DEFINED  14     14406           0         0
SIGMA ALDRICH CORP                  COM           826552101    1133       23257 SH       DEFINED  18     14375        5800      3082
SIGMA ALDRICH CORP                  COM           826552101    1209       24832 SH       DEFINED   4     24832           0         0
SIGMA ALDRICH CORP                  COM           826552101     117        2400 SH       DEFINED   6      2400           0         0
SIGMA ALDRICH CORP                  COM           826552101     257        5282 SH       DEFINED   8      3282        2000         0
SILICON GRAPHICS INC                COM           827056102       3        2500 SH       DEFINED             0           0      2500
SILICON GRAPHICS INC                COM           827056102      38       33480 SH       DEFINED  18     33480           0         0
SILICON GRAPHICS INC                COM           827056102      38       33480 SH       DEFINED   4     33480           0         0
SILICON GRAPHICS INC                COM           827056102       9        8000 SH       DEFINED   8      8000           0         0
SILICON IMAGE INC                   COM           82705T102     381       63475 SH       DEFINED  18     36850           0     26625
SILICON IMAGE INC                   COM           82705T102   10631     1771800 SH       DEFINED   3   1449700           0    322100
SILICON IMAGE INC                   COM           82705T102    2542      423625 SH       DEFINED   4    423625           0         0
SILICON IMAGE INC                   COM           82705T102     111       18500 SH       DEFINED   8     16900           0      1600
SILICON LABORATORIES INC            COM           826919102    8632      452400 SH       DEFINED   3    356500           0     95900
SILICON LABORATORIES INC            COM           826919102      11         600 SH       DEFINED   8       300           0       300
SILICON STORAGE TECHNOLOGY          COM           827057100       2         400 SH       DEFINED             0           0       400
SILICON STORAGE TECHNOLOGY          COM           827057100       5        1340 SH       DEFINED  14      1340           0         0
SILICON STORAGE TECHNOLOGY          COM           827057100      10        2400 SH       DEFINED   8      2400           0         0
SILICON VY BANCSHARES               COM           827064106      18        1000 SH       DEFINED  12      1000           0         0
SILICON VY BANCSHARES               COM           827064106      73        4000 SH       DEFINED  18         0           0      4000
SIME DARBY BERHAD-ORD               COM           Y79551126       3        2400 SH       DEFINED             0           0      2400
SIMON PPTY GRP INC  NEW*            COMMON STOCK  828806109     254        7465 SH       DEFINED  19      7465           0         0
SIMON PROPERTY GROUP INC            COM           828806109     437       12818 SH       DEFINED         12818           0         0
SIMON PROPERTY GROUP INC            COM           828806109      29         842 SH       DEFINED  12       842           0         0
SIMON PROPERTY GROUP INC            COM           828806109     224        6587 SH       DEFINED  15      6587           0         0
SIMON PROPERTY GROUP INC            COM           828806109      76        2225 SH       DEFINED  16      2225           0         0
SIMON PROPERTY GROUP INC            COM           828806109    3713      108965 SH       DEFINED  18     87265        4650     17050
SIMON PROPERTY GROUP INC            COM           828806109    2532       74320 SH       DEFINED   4     74320           0         0
SIMON PROPERTY GROUP INC            COM           828806109    1552       45555 SH       DEFINED   5     40355           0      5200
SIMON PROPERTY GROUP INC            COM           828806109      76        2225 SH       DEFINED   7      2150           0        75
SIMON PROPERTY GROUP INC            COM           828806109     399       11699 SH       DEFINED   8     11699           0         0
SIMPSON MANUF CO INC                COMMON STOCK  829073105     340       10330 SH       DEFINED  19     10330           0         0
SIMPSON MFG INC COM                 COM           829073105     207        6300 SH       DEFINED  18      6300           0         0
SIMPSON MFG INC COM                 COM           829073105     543       16514 SH       DEFINED   4     16514           0         0
SIMULA INC COM                      COM           829206101       4        3000 SH       DEFINED   8      3000           0         0
SINCLAIR BROADCAST GROUP INC CL A   COM           829226109   11451      984600 SH       DEFINED   3    772500           0    212100
SINGAPORE FD INC                    CLSD FD EQ    82929L109       3         700 SH       DEFINED   8       700           0         0
SIRIUS SATELLITE RADIO INC          COM           82966U103       1        2000 SH       DEFINED             0           0      2000
SIRIUS SATELLITE RADIO INC          COM           82966U103       1        2300 SH       DEFINED  18      2300           0         0
SIRIUS SATELLITE RADIO INC          COM           82966U103       0          25 SH       DEFINED   8        25           0         0
SIX CONTINENTS PLC                  COMMON STOCK  830018107    1017      127150 SH       DEFINED  19    127150           0         0
SIX CONTINENTS PLC-SPONS ADR        ADR           830018107     733       91645 SH       DEFINED  10     91645           0         0
SIX CONTINENTS PLC-SPONS ADR        ADR           830018107     120       15000 SH       DEFINED  13     15000           0         0
SIX CONTINENTS PLC-SPONS ADR        ADR           830018107     160       19955 SH       DEFINED  15     19955           0         0
SIX CONTINENTS PLC-SPONS ADR        ADR           830018107    1781      222640 SH       DEFINED  18    119185       65800     37655
SIX CONTINENTS PLC-SPONS ADR        ADR           830018107      28        3455 SH       DEFINED   8      3455           0         0
SIZELER PROPERTY INVESTORS INC      COM           830137105       5         500 SH       DEFINED             0           0       500
SIZELER PROPERTY INVESTORS INC      COM           830137105       9        1000 SH       DEFINED  18         0           0      1000
SJW CORP                            COM           784305104     331        4245 SH       DEFINED  18      3400           0       845
SK TELECOM LTD ADR                  COMMON STOCK  78440P108     314       14713 SH       DEFINED  19     14713           0         0
SK TELECOM LTD SPONSORED ADR        ADR           78440P108       3         120 SH       DEFINED  18       120           0         0
SK TELECOM LTD SPONSORED ADR        ADR           78440P108      12         550 SH       DEFINED   8       550           0         0
SKILLSOFT PUB LTD CO                ADR           830928107     124       45000 SH       DEFINED             0           0     45000
SKILLSOFT PUB LTD CO                ADR           830928107      10        3700 SH       DEFINED   8      2000           0      1700
SKY FINL GROUP INC                  COM           83080P103       1          50 SH       DEFINED  18        50           0         0
SKY FINL GROUP INC                  COM           83080P103   10165      510525 SH       DEFINED   4    510525           0         0
SKYWEST INC                         COM           830879102    1434      109718 SH       DEFINED  13    109718           0         0
SKYWEST INC                         COM           830879102     486       37208 SH       DEFINED   4     37208           0         0
SKYWORKS SOLUTIONS INC              COM           83088M102      26        3000 SH       DEFINED             0           0      3000
SKYWORKS SOLUTIONS INC              COM           83088M102       3         353 SH       DEFINED  10       353           0         0
SKYWORKS SOLUTIONS INC              COM           83088M102       0          31 SH       DEFINED  12        31           0         0
SKYWORKS SOLUTIONS INC              COM           83088M102       2         245 SH       DEFINED  13       245           0         0
SKYWORKS SOLUTIONS INC              COM           83088M102      15        1684 SH       DEFINED  14      1684           0         0
SKYWORKS SOLUTIONS INC              COM           83088M102       1         150 SH       DEFINED  15       150           0         0
SKYWORKS SOLUTIONS INC              COM           83088M102       2         280 SH       DEFINED  16       280           0         0
SKYWORKS SOLUTIONS INC              COM           83088M102       1         140 SH       DEFINED  17       140           0         0
SKYWORKS SOLUTIONS INC              COM           83088M102     882      102361 SH       DEFINED  18     58811        2650     40900
SKYWORKS SOLUTIONS INC              COM           83088M102   10560     1225000 SH       DEFINED   3    965400           0    259600
SKYWORKS SOLUTIONS INC              COM           83088M102    6990      810893 SH       DEFINED   4    810893           0         0
SKYWORKS SOLUTIONS INC              COM           83088M102       4         508 SH       DEFINED   6       508           0         0
SKYWORKS SOLUTIONS INC              COM           83088M102     998      115806 SH       DEFINED   8    112806           0      3000
SL GREEN REALTY CORP COM            COM           78440X101       7         229 SH       DEFINED  18       229           0         0
SLM CORP                            COM           78442P106      40         390 SH       DEFINED             0           0       390
SLM CORP                            COM           78442P106       3          25 SH       DEFINED  12        25           0         0
SLM CORP                            COM           78442P106     568        5465 SH       DEFINED  15      5465           0         0
SLM CORP                            COM           78442P106      24         230 SH       DEFINED  16       230           0         0
SLM CORP                            COM           78442P106    2794       26899 SH       DEFINED  18     17612        5487      3800
SLM CORP                            COM           78442P106    6199       59682 SH       DEFINED   4     59282           0       400
SLM CORP                            COM           78442P106     108        1042 SH       DEFINED   6      1042           0         0
SLM CORP                            COM           78442P106     210        2025 SH       DEFINED   7      2025           0         0
SLM CORP                            COM           78442P106      44         421 SH       DEFINED   8       421           0         0
SMALLCAP FD INC TM                  CLSD FD EQ    831680103      25        2952 SH       DEFINED             0           0      2952
SMALLCAP FD INC TM                  CLSD FD EQ    831680103      25        3000 SH       DEFINED  18         0           0      3000
SMITH & NEPHEW PLC - SPON ADR       ADR           83175M205      14         236 SH       DEFINED  15       236           0         0
SMITH & NEPHEW PLC - SPON ADR       ADR           83175M205       1          21 SH       DEFINED  18        21           0         0
SMITH & NEPHEW PLC - SPON ADR       ADR           83175M205      12         200 SH       DEFINED   4       200           0         0
SMITH A O CORP CL B                 COM           831865209      18         650 SH       DEFINED             0           0       650
SMITH A O CORP CL B                 COM           831865209     367       13599 SH       DEFINED   4     13599           0         0
SMITH INTL INC COM                  COM           832110100      26         800 SH       DEFINED   1       800           0         0
SMITH INTL INC COM                  COM           832110100       7         200 SH       DEFINED  15       200           0         0
SMITH INTL INC COM                  COM           832110100      53        1614 SH       DEFINED  18         0         714       900
SMITH INTL INC COM                  COM           832110100     673       20615 SH       DEFINED   4     20615           0         0
SMITH INTL INC COM                  COM           832110100     632       19383 SH       DEFINED   8     18883           0       500
SMITHFIELD FOODS INC                COM           832248108      40        2000 SH       DEFINED             0           0      2000
SMITHFIELD FOODS INC                COM           832248108     218       11000 SH       DEFINED  14         0           0     11000
SMITHFIELD FOODS INC                COM           832248108       8         400 SH       DEFINED  18       400           0         0
SMITHFIELD FOODS INC                COM           832248108       3         130 SH       DEFINED   6       130           0         0
SMURFIT-STONE CONTAINER CORP        COM           832727101      51        3300 SH       DEFINED  14         0           0      3300
SMURFIT-STONE CONTAINER CORP        COM           832727101      77        5002 SH       DEFINED  18      2706           0      2296
SMURFIT-STONE CONTAINER CORP        COM           832727101     191       12390 SH       DEFINED   6         0           0     12390
SMURFIT-STONE CONTAINER CORP        COM           832727101      12         800 SH       DEFINED   8       800           0         0
SNAP ON INC                         COM           833034101      73        2600 SH       DEFINED             0           0      2600
SNAP ON INC                         COM           833034101      34        1200 SH       DEFINED  16         0           0      1200
SNAP ON INC                         COM           833034101       6         223 SH       DEFINED  17       223           0         0
SNAP ON INC                         COM           833034101     625       22214 SH       DEFINED  18     11853        2364      7997
SNAP ON INC                         COM           833034101     635       22596 SH       DEFINED   4     22596           0         0
SNAP ON INC                         COM           833034101      76        2697 SH       DEFINED   8      2697           0         0
SNAPWARE                            COMMON STOCK  3265171         0       14000 SH       DEFINED  19     14000           0         0
SOCIEDAD QUIMICA MINERA DE CHI      ADR           833635105       7         325 SH       DEFINED  14       325           0         0
SOFTBANK INVSTMNT INTL              COMMON STOCK  Y80703104       0       18700 SH       DEFINED  19     18700           0         0
SOFTWARE HOLDRS TR                  CLSD FD EQ    83404B103       8         300 SH       DEFINED  18       300           0         0
SOLA INTL INC COM                   COM           834092108     150       11540 SH       DEFINED   4     11540           0         0
SOLECTRON CORP                      COM           834182107      29        8049 SH       DEFINED             0           0      8049
SOLECTRON CORP                      COM           834182107       4        1200 SH       DEFINED  14         0           0      1200
SOLECTRON CORP                      COM           834182107     109       30610 SH       DEFINED  15     30610           0         0
SOLECTRON CORP                      COM           834182107      43       12073 SH       DEFINED  18     10611         612       850
SOLECTRON CORP                      COM           834182107    1529      430717 SH       DEFINED   4    430717           0         0
SOLECTRON CORP                      COM           834182107       7        2021 SH       DEFINED   6      2021           0         0
SOLECTRON CORP                      COM           834182107    1049      295367 SH       DEFINED   8    259417        3500     32450
SOLUTIA INC COM                     COM           834376105       0          10 SH       DEFINED  12        10           0         0
SOLUTIA INC COM                     COM           834376105       4        1100 SH       DEFINED  13       500           0       600
SOLUTIA INC COM                     COM           834376105       1         400 SH       DEFINED  16       400           0         0
SOLUTIA INC COM                     COM           834376105       2         480 SH       DEFINED  17       480           0         0
SOLUTIA INC COM                     COM           834376105      25        7018 SH       DEFINED  18      5850        1048       120
SOLUTIA INC COM                     COM           834376105       1         268 SH       DEFINED   6       268           0         0
SOLUTIA INC COM                     COM           834376105      10        2888 SH       DEFINED   8      2888           0         0
SOLUTIA INC COM                     COM           834376105       1         200 SH       DEFINED   9       200           0         0
SONAT INC                           COM           835415100     231      110000 SH       DEFINED             0           0    110000
SONIC AUTOMOTIVE INC                COM           83545G102       6         400 SH       DEFINED  18       400           0         0
SONIC CORP                          COM           835451105       2          82 SH       DEFINED  18        82           0         0
SONIC CORP                          COM           835451105     376       18374 SH       DEFINED   4     18374           0         0
SONIC INNOVATIONS INC               COM           83545M109      20        5241 SH       DEFINED  18      5241           0         0
SONICWALL INC                       COM           835470105       1         267 SH       DEFINED  15       267           0         0
SONICWALL INC                       COM           835470105     214       58825 SH       DEFINED  18     58825           0         0
SONOCO PRODS CO                     COM           835495102      14         600 SH       DEFINED  14         0           0       600
SONOCO PRODS CO                     COM           835495102       4         175 SH       DEFINED  18       175           0         0
SONOCO PRODS CO                     COM           835495102      76        3304 SH       DEFINED   6        70           0      3234
SONOSITE INC.                       COM           83568G104       1          48 SH       DEFINED  18        42           6         0
SONOSITE INC.                       COM           83568G104    8716      666900 SH       DEFINED   3    521100           0    145800
SONOSITE INC.                       COM           83568G104       0          18 SH       DEFINED   8         0           0        18
SONOSITE INC.                       COM           83568G104       1         100 SH       DEFINED   9       100           0         0
SONTRA MEDICAL CORP                 COM           83568W109      21        5000 SH       DEFINED   8      5000           0         0
SONUS NETWORKS INC                  COM           835916107       0         100 SH       DEFINED             0           0       100
SONY CORP AMERN SH NEW              ADR           835699307      17         400 SH       DEFINED             0           0       400
SONY CORP AMERN SH NEW              ADR           835699307     222        5378 SH       DEFINED  12      5232           0       146
SONY CORP AMERN SH NEW              ADR           835699307      17         400 SH       DEFINED  14       400           0         0
SONY CORP AMERN SH NEW              ADR           835699307       1          17 SH       DEFINED  15         0           0        17
SONY CORP AMERN SH NEW              ADR           835699307    1380       33418 SH       DEFINED  18      9508       19210      4700
SONY CORP AMERN SH NEW              ADR           835699307      27         650 SH       DEFINED   4       650           0         0
SONY CORP AMERN SH NEW              ADR           835699307       8         200 SH       DEFINED   5       200           0         0
SONY CORP AMERN SH NEW              ADR           835699307       7         175 SH       DEFINED   6       175           0         0
SONY CORP AMERN SH NEW              ADR           835699307      60        1458 SH       DEFINED   8      1458           0         0
SONY CORP AMERN SH NEW              ADR           835699307      33         800 SH       DEFINED   9       800           0         0
SOUNDVIEW TECHNOLOGY GROUP INC      COM           83611Q109       0           0 SH       DEFINED             0           0         0
SOURCE CAP INC                      COM           836144105      30         575 SH       DEFINED  10       575           0         0
SOURCE CAP INC                      COM           836144105       1          20 SH       DEFINED  13        20           0         0
SOURCE CAP INC                      COM           836144105     163        3092 SH       DEFINED  18      2592           0       500
SOURCE CAP INC                      COM           836144105      11         200 SH       DEFINED   6       200           0         0
SOURCE CAP INC                      COM           836144105      28         530 SH       DEFINED   9       530           0         0
SOUTH FINANCIAL GROUP INC           COM           837841105     428       20716 SH       DEFINED   4     20716           0         0
SOUTHERN CO                         COM           842587107      52        1861 SH       DEFINED          1461           0       400
SOUTHERN CO                         COM           842587107     103        3627 SH       DEFINED  10      3627           0         0
SOUTHERN CO                         COM           842587107      92        3232 SH       DEFINED  12      2945           0       287
SOUTHERN CO                         COM           842587107      43        1500 SH       DEFINED  13      1500           0         0
SOUTHERN CO                         COM           842587107     288       10139 SH       DEFINED  14     10139           0         0
SOUTHERN CO                         COM           842587107    1151       40539 SH       DEFINED  15     39571           0       968
SOUTHERN CO                         COM           842587107      79        2794 SH       DEFINED  16      2794           0         0
SOUTHERN CO                         COM           842587107      34        1200 SH       DEFINED  17      1200           0         0
SOUTHERN CO                         COM           842587107    7263      255811 SH       DEFINED  18    179799       31416     44596
SOUTHERN CO                         COM           842587107    8947      315162 SH       DEFINED   4    290162           0     25000
SOUTHERN CO                         COM           842587107     467       16460 SH       DEFINED   5     15160           0      1300
SOUTHERN CO                         COM           842587107     244        8600 SH       DEFINED   6      8600           0         0
SOUTHERN CO                         COM           842587107     162        5715 SH       DEFINED   7      5515         200         0
SOUTHERN CO                         COM           842587107    1785       62862 SH       DEFINED   8     56670        2450      3742
SOUTHERN CO                         COM           842587107     212        7450 SH       DEFINED   9      7450           0         0
SOUTHERN COMPANY                    COMMON STOCK  842587107     311       10941 SH       DEFINED  19     10941           0         0
SOUTHERN UN CO NEW COM              COM           844030106       0           1 SH       DEFINED             0           0         1
SOUTHERN UN CO NEW COM              COM           844030106     430       26087 SH       DEFINED   4     26087           0         0
SOUTHERN UN CO NEW COM              COM           844030106       5         299 SH       DEFINED   8       299           0         0
SOUTHTRUST CORP                     COM           844730101      15         600 SH       DEFINED             0           0       600
SOUTHTRUST CORP                     COM           844730101     164        6600 SH       DEFINED  10      6600           0         0
SOUTHTRUST CORP                     COM           844730101     148        5974 SH       DEFINED  15      5974           0         0
SOUTHTRUST CORP                     COM           844730101      41        1650 SH       DEFINED  17         0        1650         0
SOUTHTRUST CORP                     COM           844730101     449       18080 SH       DEFINED  18     13342           0      4738
SOUTHTRUST CORP                     COM           844730101    3459      139191 SH       DEFINED   4    134791           0      4400
SOUTHTRUST CORP                     COM           844730101       1          40 SH       DEFINED   6        40           0         0
SOUTHTRUST CORP                     COM           844730101     478       19253 SH       DEFINED   8     18653           0       600
SOUTHWALL TECHNOLOGIES COM          COM           844909101      11        3400 SH       DEFINED  18         0           0      3400
SOUTHWEST AIRLINES CO               COM           844741108    1010       72662 SH       DEFINED         14225        1132     57305
SOUTHWEST AIRLINES CO               COM           844741108      93        6700 SH       DEFINED   1      6700           0         0
SOUTHWEST AIRLINES CO               COM           844741108      37        2650 SH       DEFINED  10      2650           0         0
SOUTHWEST AIRLINES CO               COM           844741108     122        8762 SH       DEFINED  11      8762           0         0
SOUTHWEST AIRLINES CO               COM           844741108     298       21467 SH       DEFINED  12     20354           0      1113
SOUTHWEST AIRLINES CO               COM           844741108     370       26668 SH       DEFINED  13     26518         150         0
SOUTHWEST AIRLINES CO               COM           844741108      11         800 SH       DEFINED  14       800           0         0
SOUTHWEST AIRLINES CO               COM           844741108    3786      272364 SH       DEFINED  15    267894        1695      2775
SOUTHWEST AIRLINES CO               COM           844741108     595       42772 SH       DEFINED  16     42492           0       280
SOUTHWEST AIRLINES CO               COM           844741108     405       29140 SH       DEFINED  17     28815           0       325
SOUTHWEST AIRLINES CO               COM           844741108   17769     1278342 SH       DEFINED  18   1171494       36495     70353
SOUTHWEST AIRLINES CO               COMMON STOCK  844741108     673       48426 SH       DEFINED  19     48426           0         0
SOUTHWEST AIRLINES CO               COM           844741108    5111      367702 SH       DEFINED   4    367702           0         0
SOUTHWEST AIRLINES CO               COM           844741108     101        7261 SH       DEFINED   5      7261           0         0
SOUTHWEST AIRLINES CO               COM           844741108     232       16670 SH       DEFINED   6     16670           0         0
SOUTHWEST AIRLINES CO               COM           844741108     320       23029 SH       DEFINED   7     22554         100       375
SOUTHWEST AIRLINES CO               COM           844741108    1516      109088 SH       DEFINED   8    107413         700       975
SOUTHWEST AIRLINES CO               COM           844741108      46        3280 SH       DEFINED   9      3280           0         0
SOUTHWEST BANCORP INC OKLAHOMA      COM           844767103       8         300 SH       DEFINED  10       300           0         0
SOUTHWEST BANCORPORATION TEX I      COM           84476R109     658       22825 SH       DEFINED  18     13250           0      9575
SOUTHWEST BANCORPORATION TEX I      COM           84476R109     157        5450 SH       DEFINED   8      5450           0         0
SOUTHWEST BANCORPORATION TEX INC    COM           84476R109      30        1025 SH       DEFINED             0           0      1025
SOUTHWEST BANCORPORATION TEX INC    COM           84476R109    5010      173867 SH       DEFINED   4    173712           0       155
SOUTHWEST GAS CORP                  COM           844895102      70        2991 SH       DEFINED  18      1600        1391         0
SOUTHWEST GAS CORP                  COM           844895102     366       15593 SH       DEFINED   4     15593           0         0
SOUTHWEST GAS CORP                  COM           844895102   11372      484959 SH       DEFINED   8      3000           0    481959
SOUTHWEST WATER CO                  COM           845331107      10         787 SH       DEFINED   1       787           0         0
SOUTHWEST WATER CO                  COM           845331107       3         210 SH       DEFINED  18       210           0         0
SOUTHWESTERN ENERGY CO COM          COM           845467109      10         864 SH       DEFINED  18         0         864         0
SOUTHWESTERN ENERGY CO COM          COM           845467109     293       25570 SH       DEFINED   4     25570           0         0
SOVEREIGN BANCORP INC               COM           845905108      37        2600 SH       DEFINED  13         0           0      2600
SOVEREIGN BANCORP INC               COM           845905108     242       17200 SH       DEFINED  14         0           0     17200
SOVEREIGN BANCORP INC               COM           845905108      23        1625 SH       DEFINED  15      1625           0         0
SOVEREIGN BANCORP INC               COM           845905108    2388      169985 SH       DEFINED  18    110100           0     59885
SOVEREIGN BANCORP INC               COM           845905108   28446     2024630 SH       DEFINED   4   2020830           0      3800
SOVEREIGN BANCORP INC               COM           845905108       3         190 SH       DEFINED   6       190           0         0
SOVEREIGN BANCORP INC               COM           845905108     226       16065 SH       DEFINED   8     15320           0       745
SPACEHAB INC                        COM           846243103       3        3180 SH       DEFINED             0           0      3180
SPAIN FD INC                        CLSD FD EQ    846330108      14        2100 SH       DEFINED             0           0      2100
SPAIN FD INC                        CLSD FD EQ    846330108       9        1400 SH       DEFINED  15      1400           0         0
SPANISH BROADCASTING SYSTEM CL      COM           846425882      41        5700 SH       DEFINED   8      3100           0      2600
SPARTECH CORP COM NEW               COM           847220209       6         280 SH       DEFINED  15       280           0         0
SPARTECH CORP COM NEW               COM           847220209    5633      273030 SH       DEFINED   3    194950           0     78080
SPARTECH CORP COM NEW               COM           847220209     777       37650 SH       DEFINED   8         0           0     37650
SPECTRALINK CORP                    COM           847580107      34        4679 SH       DEFINED  18      4679           0         0
SPECTRANETICS CORP                  COM           84760C107       1         220 SH       DEFINED  16       220           0         0
SPECTRUM CONTROL INC                COM           847615101      53       10000 SH       DEFINED  10     10000           0         0
SPECTRUM PHARMACEUTICALS INC        COM           84763A108       0          12 SH       DEFINED  18        12           0         0
SPHERION CORP                       COM           848420105     186       27687 SH       DEFINED   4     27687           0         0
SPORT CHALET INC                    COM           849163100       2         300 SH       DEFINED   8       300           0         0
SPORTS AUTH INC COM                 COM           849176102      70       10000 SH       DEFINED  10     10000           0         0
SPORTSMANS GUIDE INC NEW            COM           848907200       1         100 SH       DEFINED  14       100           0         0
SPORTSMANS GUIDE INC NEW            COM           848907200       4         500 SH       DEFINED   8       500           0         0
SPRINT CORP                         COM           852061100      42        2899 SH       DEFINED  10      1975         924         0
SPRINT CORP                         COM           852061100       6         400 SH       DEFINED  15       400           0         0
SPRINT CORP                         COM           852061100      38        2658 SH       DEFINED  16      2658           0         0
SPRINT CORP                         COM           852061100      10         660 SH       DEFINED  17       660           0         0
SPRINT CORP                         COM           852061100    1348       93072 SH       DEFINED  18     69670       11710     11692
SPRINT CORP                         COMMON STOCK  852061100     161       11139 SH       DEFINED  19     11139           0         0
SPRINT CORP                         COM           852061100    5298      365858 SH       DEFINED   4    362160        3698         0
SPRINT CORP                         COM           852061100     921       63624 SH       DEFINED   6     60852           0      2772
SPRINT CORP                         COM           852061100     529       36565 SH       DEFINED   8     36565           0         0
SPRINT CORP                         COM           852061100      70        4836 SH       DEFINED   9      4836           0         0
SPRINT CORP (PCS GROUP)             COM           852061506      18        4200 SH       DEFINED          3700           0       500
SPRINT CORP (PCS GROUP)             COM           852061506       0          50 SH       DEFINED   1        50           0         0
SPRINT CORP (PCS GROUP)             COM           852061506       1         300 SH       DEFINED  10       300           0         0
SPRINT CORP (PCS GROUP)             COM           852061506       1         200 SH       DEFINED  15       200           0         0
SPRINT CORP (PCS GROUP)             COM           852061506     179       40911 SH       DEFINED  18     36357        3054      1500
SPRINT CORP (PCS GROUP)             COM           852061506    1573      359067 SH       DEFINED   4    357219        1848         0
SPRINT CORP (PCS GROUP)             COM           852061506     138       31512 SH       DEFINED   6     30126           0      1386
SPRINT CORP (PCS GROUP)             COM           852061506      46       10549 SH       DEFINED   8      4799           0      5750
SPRINT CORP (PCS GROUP)             COM           852061506       9        2014 SH       DEFINED   9      2014           0         0
SPS TECHNOLOGIES INC COM            COM           784626103       5         220 SH       DEFINED  18       220           0         0
SPSS INC COM                        COM           78462K102       2         166 SH       DEFINED   8       166           0         0
SPX CORP                            COM           784635104     198        5280 SH       DEFINED          5000           0       280
SPX CORP                            COM           784635104       2          60 SH       DEFINED  12        60           0         0
SPX CORP                            COM           784635104    3995      106682 SH       DEFINED  18     77532         682     28468
SPX CORP                            COM           784635104    6808      181800 SH       DEFINED   4    178200         400      3200
SPX CORP                            COM           784635104      84        2232 SH       DEFINED   5      2232           0         0
SPX CORP                            COM           784635104      25         670 SH       DEFINED   8       385           0       285
SSE TELECOM INC                     COMMON STOCK  784652109       0       33790 SH       DEFINED  19     33790           0         0
ST FRANCIS CAP CORP COM             COM           789374105      33        1400 SH       DEFINED  17         0           0      1400
ST JOE COMPANY COM                  COM           790148100      59        1950 SH       DEFINED  18      1200           0       750
ST JOE COMPANY COM                  COM           790148100      45        1500 SH       DEFINED   8      1500           0         0
ST JUDE MED INC                     COM           790849103     509       12803 SH       DEFINED             0           0     12803
ST JUDE MED INC                     COM           790849103      24         610 SH       DEFINED  16       610           0         0
ST JUDE MED INC                     COM           790849103     201        5061 SH       DEFINED  18      3143           0      1918
ST JUDE MED INC                     COM           790849103    2447       61602 SH       DEFINED   4     61602           0         0
ST JUDE MED INC                     COM           790849103    2052       51664 SH       DEFINED   8     35690       10100      5874
ST MARY LD & EXPL CO COM            COM           792228108     300       12000 SH       DEFINED  18     12000           0         0
ST MARY LD & EXPL CO COM            COM           792228108     328       13118 SH       DEFINED   4     13118           0         0
ST PAUL COS INC                     COM           792860108    1329       39035 SH       DEFINED         36875         510      1650
ST PAUL COS INC                     COM           792860108       6         200 SH       DEFINED   1       200           0         0
ST PAUL COS INC                     COM           792860108    1210       35525 SH       DEFINED  10     34675         450       400
ST PAUL COS INC                     COM           792860108      14         400 SH       DEFINED  11       400           0         0
ST PAUL COS INC                     COM           792860108      35        1035 SH       DEFINED  12       860           0       175
ST PAUL COS INC                     COM           792860108     655       19239 SH       DEFINED  13     19129          60        50
ST PAUL COS INC                     COM           792860108    1077       31642 SH       DEFINED  14     30942         700         0
ST PAUL COS INC                     COM           792860108    1474       43306 SH       DEFINED  15     42403         338       565
ST PAUL COS INC                     COM           792860108    2919       85750 SH       DEFINED  16     84435         100      1215
ST PAUL COS INC                     COM           792860108     440       12935 SH       DEFINED  17     12610          50       275
ST PAUL COS INC                     COM           792860108   46429     1363552 SH       DEFINED  18    871174      134093    358285
ST PAUL COS INC                     COM           792860108  122006     3583155 SH       DEFINED   4   3377343       18482    187330
ST PAUL COS INC                     COM           792860108     412       12100 SH       DEFINED   5     12100           0         0
ST PAUL COS INC                     COM           792860108     473       13894 SH       DEFINED   6     13524           0       370
ST PAUL COS INC                     COM           792860108     403       11812 SH       DEFINED   7     11362          75       375
ST PAUL COS INC                     COM           792860108   14758      433417 SH       DEFINED   8    260062      110355     63000
ST PAUL COS INC                     COM           792860108   12002      352486 SH       DEFINED   9    350731         200      1555
STAMPS COM INC                      COM           852857101       1         150 SH       DEFINED             0           0       150
STAMPS COM INC                      COM           852857101       0         100 SH       DEFINED  10       100           0         0
STAMPS COM INC                      COM           852857101     654      140000 SH       DEFINED  18    140000           0         0
STANCORP FINL GROUP INC             COM           852891100     166        3406 SH       DEFINED  18      1326           0      2080
STANDARD & POORS                    COMMON STOCK  78462F103    2134       24190 SH       DEFINED  19     24190           0         0
STANDARD PAC CORP NEW               COM           85375C101     380       15354 SH       DEFINED   4     15354           0         0
STANDARD PAC CORP NEW               COM           85375C101      12         500 SH       DEFINED   8         0         500         0
STANDARD REGISTER CO                COM           853887107     286       15916 SH       DEFINED   4     15916           0         0
STANLEY WKS                         COM           854616109     201        5800 SH       DEFINED          2800        3000         0
STANLEY WKS                         COM           854616109     139        4032 SH       DEFINED  18      1032        3000         0
STANLEY WKS                         COM           854616109    1181       34148 SH       DEFINED   4     34148           0         0
STANLEY WKS                         COM           854616109      48        1380 SH       DEFINED   6      1380           0         0
STANLEY WKS                         COM           854616109     166        4801 SH       DEFINED   8      4276           0       525
STAPLES INC                         COM           855030102     135        7400 SH       DEFINED  10      7400           0         0
STAPLES INC                         COM           855030102     442       24150 SH       DEFINED  12     24050           0       100
STAPLES INC                         COM           855030102     414       22600 SH       DEFINED  14         0           0     22600
STAPLES INC                         COM           855030102     184       10080 SH       DEFINED  15      9580           0       500
STAPLES INC                         COM           855030102      20        1080 SH       DEFINED  16      1080           0         0
STAPLES INC                         COM           855030102    1080       59027 SH       DEFINED  18     37997       10000     11030
STAPLES INC                         COM           855030102    3027      165398 SH       DEFINED   4    165398           0         0
STAPLES INC                         COM           855030102     556       30395 SH       DEFINED   8     29265           0      1130
STAR GAS PARTNERS L P               COM           85512C105       9         500 SH       DEFINED  15         0           0       500
STARBUCKS CORP                      COMMON STOCK  855244109    3883      190550 SH       DEFINED  19    190550           0         0
STARBUCKS CORP COM                  COM           855244109     164        8030 SH       DEFINED           715           0      7315
STARBUCKS CORP COM                  COM           855244109      28        1400 SH       DEFINED   1      1400           0         0
STARBUCKS CORP COM                  COM           855244109     219       10740 SH       DEFINED  10     10740           0         0
STARBUCKS CORP COM                  COM           855244109      72        3550 SH       DEFINED  11      3550           0         0
STARBUCKS CORP COM                  COM           855244109   13606      667605 SH       DEFINED  13    656205           0     11400
STARBUCKS CORP COM                  COM           855244109     393       19270 SH       DEFINED  14     19270           0         0
STARBUCKS CORP COM                  COM           855244109     603       29577 SH       DEFINED  15     22077           0      7500
STARBUCKS CORP COM                  COM           855244109    8433      413776 SH       DEFINED  18    101640        2868    309268
STARBUCKS CORP COM                  COM           855244109   46004     2257317 SH       DEFINED   4   2210538           0     46779
STARBUCKS CORP COM                  COM           855244109     175        8575 SH       DEFINED   5      8575           0         0
STARBUCKS CORP COM                  COM           855244109    2335      114597 SH       DEFINED   6    114597           0         0
STARBUCKS CORP COM                  COM           855244109     625       30645 SH       DEFINED   7     30645           0         0
STARBUCKS CORP COM                  COM           855244109    3862      189496 SH       DEFINED   8    155040         400     34056
STARBUCKS CORP COM                  COM           855244109      11         560 SH       DEFINED   9       560           0         0
STARRETT L S CO CL A                COM           855668109      17        1000 SH       DEFINED  18         0        1000         0
STARWOOD HOTELS & RESORTS           COM           85590A203       9         395 SH       DEFINED  15       395           0         0
STARWOOD HOTELS & RESORTS           COM           85590A203       0          10 SH       DEFINED  16        10           0         0
STARWOOD HOTELS & RESORTS           COM           85590A203     164        6904 SH       DEFINED  18      2547        3586       771
STARWOOD HOTELS & RESORTS           COM           85590A203    1832       77172 SH       DEFINED   4     77172           0         0
STARWOOD HOTELS & RESORTS           COM           85590A203       4         185 SH       DEFINED   6       185           0         0
STARWOOD HOTELS & RESORTS           COM           85590A203     242       10183 SH       DEFINED   8      9372           1       810
STATE BANCORP INC                   COM           855716106      15         840 SH       DEFINED  14       840           0         0
STATE STREET CORP                   COM           857477103    2364       60645 SH       DEFINED         57865         545      2235
STATE STREET CORP                   COM           857477103    8207      210447 SH       DEFINED   1    210447           0         0
STATE STREET CORP                   COM           857477103     372        9547 SH       DEFINED  10      9547           0         0
STATE STREET CORP                   COM           857477103     885       22690 SH       DEFINED  11     22690           0         0
STATE STREET CORP                   COM           857477103      71        1818 SH       DEFINED  12      1818           0         0
STATE STREET CORP                   COM           857477103     786       20153 SH       DEFINED  13     20018          85        50
STATE STREET CORP                   COM           857477103    1722       44146 SH       DEFINED  14     43846         300         0
STATE STREET CORP                   COM           857477103    4015      102949 SH       DEFINED  15    100393        1558       998
STATE STREET CORP                   COM           857477103    3024       77531 SH       DEFINED  16     77281           0       250
STATE STREET CORP                   COM           857477103    1178       30210 SH       DEFINED  17     29845         100       265
STATE STREET CORP                   COM           857477103   22910      587429 SH       DEFINED  18    521528       39371     26530
STATE STREET CORP                   COM           857477103   86613     2220834 SH       DEFINED   3   2088854           0    131980
STATE STREET CORP                   COM           857477103    6758      173283 SH       DEFINED   4    171533           0      1750
STATE STREET CORP                   COM           857477103     927       23775 SH       DEFINED   5     23175           0       600
STATE STREET CORP                   COM           857477103    6657      170696 SH       DEFINED   6    169171           0      1525
STATE STREET CORP                   COM           857477103     541       13874 SH       DEFINED   7     13729           0       145
STATE STREET CORP                   COM           857477103   51999     1333306 SH       DEFINED   8   1221299       83683     28324
STATE STREET CORP                   COM           857477103     183        4692 SH       DEFINED   9      4692           0         0
STATEFED FINL CORP COM              COM           857549109      12        1000 SH       DEFINED   6      1000           0         0
STATEFED FINL CORP COM              COM           857549109     175       14500 SH       DEFINED   8         0           0     14500
STATEN IS BANCORP INC COM           COM           857550107     570       28284 SH       DEFINED   4     28284           0         0
STATION CASINOS INC COM             COM           857689103     535       30200 SH       DEFINED  18     30200           0         0
STATION CASINOS INC COM             COM           857689103   15914      899100 SH       DEFINED   3    706000           0    193100
STATOIL ASA-SPONS ADR               ADR           85771P102      19        2250 SH       DEFINED   8      2250           0         0
STEEL DYNAMICS INC COM              COM           858119100     269       22334 SH       DEFINED   4     22334           0         0
STEELCASE INC CL A                  COM           858155203      38        3500 SH       DEFINED             0           0      3500
STEELCASE INC CL A                  COM           858155203       2         200 SH       DEFINED  14       200           0         0
STEIN MART INC COM                  COM           858375108     119       19494 SH       DEFINED   4     19494           0         0
STEINER LEISURE LTD COM             COM           P8744Y102    4416      316800 SH       DEFINED   3    307400           0      9400
STELLENT INC                        COM           85856W105       1         200 SH       DEFINED   8         0         200         0
STEPAN CO COM                       COM           858586100      38        1500 SH       DEFINED   5      1500           0         0
STERICYCLE INC COM                  COM           858912108     375       11572 SH       DEFINED  11     11572           0         0
STERICYCLE INC COM                  COM           858912108      10         302 SH       DEFINED  13       302           0         0
STERICYCLE INC COM                  COM           858912108      15         465 SH       DEFINED  14       465           0         0
STERICYCLE INC COM                  COM           858912108       7         210 SH       DEFINED  15       210           0         0
STERICYCLE INC COM                  COM           858912108       6         200 SH       DEFINED  18         0           0       200
STERICYCLE INC COM                  COM           858912108      35        1095 SH       DEFINED   5      1095           0         0
STERICYCLE INC COM                  COM           858912108    9399      290287 SH       DEFINED   8    280331        9106       850
STERION INC                         COM           85916A101     131       26700 SH       DEFINED   8     26700           0         0
STERIS CORP COM                     COM           859152100     121        4996 SH       DEFINED  10      4996           0         0
STERIS CORP COM                     COM           859152100       4         175 SH       DEFINED  15       175           0         0
STERIS CORP COM                     COM           859152100       3         137 SH       DEFINED  18       137           0         0
STERIS CORP COM                     COM           859152100       3         130 SH       DEFINED   6       130           0         0
STERIS CORP COM                     COM           859152100      70        2880 SH       DEFINED   9      2880           0         0
STERLING BANCSHARES INC COM         COM           858907108     638       52225 SH       DEFINED  18     31375           0     20850
STERLING BANCSHARES INC COM         COM           858907108    4508      368861 SH       DEFINED   4    368371           0       490
STERLING BANCSHARES INC COM         COM           858907108     145       11825 SH       DEFINED   8     11825           0         0
STERLING FINL CORP WASH COM         COM           859319105      52        2737 SH       DEFINED  18      2737           0         0
STEWART & STEVENSON SVCS INC        COM           860342104      34        2400 SH       DEFINED  13         0           0      2400
STEWART & STEVENSON SVCS INC        COM           860342104     189       13380 SH       DEFINED   4     13380           0         0
STEWART ENTERPRISES INC CL A        COM           860370105      55        9880 SH       DEFINED  11      9880           0         0
STEWART ENTERPRISES INC CL A        COM           860370105       7        1275 SH       DEFINED  14      1275           0         0
STEWART ENTERPRISES INC CL A        COM           860370105      17        3040 SH       DEFINED   5      3040           0         0
STEWART ENTERPRISES INC CL A        COM           860370105    4397      789189 SH       DEFINED   8    761564       25260      2365
STEWART W P & CO LTD                COM           G84922106       2         110 SH       DEFINED  18       110           0         0
STILLWATER MNG CO COM               COM           86074Q102     109       20431 SH       DEFINED   4     20431           0         0
STILLWATER MNG CO COM               COM           86074Q102       3         650 SH       DEFINED   8         0         250       400
STILWELL FINANCIAL INC              COM           860831106     342       26200 SH       DEFINED  10     25900           0       300
STILWELL FINANCIAL INC              COM           860831106      17        1300 SH       DEFINED  11      1300           0         0
STILWELL FINANCIAL INC              COM           860831106      16        1200 SH       DEFINED  15      1200           0         0
STILWELL FINANCIAL INC              COM           860831106      91        6982 SH       DEFINED  18      6982           0         0
STILWELL FINANCIAL INC              COM           860831106    1125       86074 SH       DEFINED   4     86074           0         0
STILWELL FINANCIAL INC              COM           860831106     427       32650 SH       DEFINED   6      4100           0     28550
STILWELL FINANCIAL INC              COM           860831106     118        9014 SH       DEFINED   8      9014           0         0
STMICROELECTRONICS N V COM          ADR           861012102       2          95 SH       DEFINED             0           0        95
STMICROELECTRONICS N V COM          ADR           861012102      27        1355 SH       DEFINED  10      1355           0         0
STMICROELECTRONICS N V COM          ADR           861012102      47        2403 SH       DEFINED  13      2403           0         0
STMICROELECTRONICS N V COM          ADR           861012102      10         515 SH       DEFINED  14       515           0         0
STMICROELECTRONICS N V COM          ADR           861012102      14         705 SH       DEFINED  15       705           0         0
STMICROELECTRONICS N V COM          ADR           861012102    3528      180850 SH       DEFINED  18     38120        7300    135430
STMICROELECTRONICS N V COM          ADR           861012102    4000      205035 SH       DEFINED   4    204805           0       230
STMICROELECTRONICS N V COM          ADR           861012102     110        5630 SH       DEFINED   5      5630           0         0
STMICROELECTRONICS N V COM          ADR           861012102    6029      309039 SH       DEFINED   8    297056       11128       855
STONE ENERGY CORP COM               COM           861642106     586       17575 SH       DEFINED  18     10725           0      6850
STONE ENERGY CORP COM               COM           861642106    4498      134843 SH       DEFINED   4    134843           0         0
STONE ENERGY CORP COM               COM           861642106     147        4400 SH       DEFINED   8      4400           0         0
STORA ENSO CORP                     COMMON STOCK  86210M106     303       28968 SH       DEFINED  19     28968           0         0
STORA ENSO OJY - ADR                ADR           86210M106       4         335 SH       DEFINED  15       335           0         0
STORA ENSO OJY - ADR                ADR           86210M106      22        2085 SH       DEFINED  18      2085           0         0
STORA ENSO OJY - ADR                ADR           86210M106      17        1645 SH       DEFINED   4      1645           0         0
STORA ENSO OJY - ADR                ADR           86210M106      30        2897 SH       DEFINED   7      2897           0         0
STORAGE TECHNOLOGY CORP COM         COM           862111200      13         600 SH       DEFINED  14       600           0         0
STORAGE TECHNOLOGY CORP COM         COM           862111200    1001       46740 SH       DEFINED  18       740       46000         0
STORAGE TECHNOLOGY CORP COM         COM           862111200   13848      646500 SH       DEFINED   3    509100           0    137400
STORAGE TECHNOLOGY CORP COM         COM           862111200      25        1176 SH       DEFINED   8      1046         130         0
STRATEGIC DIAGNOSTICS INC           COM           862700101     145       44000 SH       DEFINED  18     44000           0         0
STRATEGIC GLOBAL INCOME FD INC      CLSD FD TXBL  862719101       7         502 SH       DEFINED  16       502           0         0
STRATEX NETWORKS INC                COM           86279T109      18        8200 SH       DEFINED             0           0      8200
STRATEX NETWORKS INC                COM           86279T109       9        4000 SH       DEFINED  18      4000           0         0
STRATEX NETWORKS INC                COM           86279T109      25       11100 SH       DEFINED   8      1100           0     10000
STRATOS LIGHTWAVE INC               COM           863100202       1         200 SH       DEFINED  14       200           0         0
STRATOS LIGHTWAVE INC               COM           863100202       0          45 SH       DEFINED   8        45           0         0
STRATTEC SEC CORP COM               COM           863111100       3          72 SH       DEFINED  18        72           0         0
STRATUS PPTYS INC                   COM           863167201       0          30 SH       DEFINED  18         0          30         0
STRAYER ED INC COM                  COM           863236105       2          40 SH       DEFINED  18        40           0         0
STRAYER ED INC COM                  COM           863236105      32         550 SH       DEFINED   8       300           0       250
STREETTRACKS DOW JONES US SMAL      CLSD FD EQ    86330E406      20         168 SH       DEFINED   8         0         168         0
STREETTRACKS SER TR                 CLSD FD EQ    86330E703       3         100 SH       DEFINED   8       100           0         0
STRIDE RITE CORP                    COM           863314100     135       18833 SH       DEFINED   4     18833           0         0
STRIDE RITE CORP                    COM           863314100       4         500 SH       DEFINED   8         0         500         0
STRYKER CORP                        COM           863667101      22         330 SH       DEFINED             0           0       330
STRYKER CORP                        COM           863667101      80        1200 SH       DEFINED   1      1200           0         0
STRYKER CORP                        COM           863667101     705       10500 SH       DEFINED  10     10500           0         0
STRYKER CORP                        COM           863667101      86        1284 SH       DEFINED  12      1284           0         0
STRYKER CORP                        COM           863667101      27         403 SH       DEFINED  14       403           0         0
STRYKER CORP                        COM           863667101     149        2222 SH       DEFINED  15      2222           0         0
STRYKER CORP                        COM           863667101      50         750 SH       DEFINED  16       750           0         0
STRYKER CORP                        COM           863667101    5121       76293 SH       DEFINED  18     70470        5300       523
STRYKER CORP                        COM           863667101    4649       69262 SH       DEFINED   4     69262           0         0
STRYKER CORP                        COM           863667101    5388       80270 SH       DEFINED   5     62090           0     18180
STRYKER CORP                        COM           863667101      18         270 SH       DEFINED   6       270           0         0
STRYKER CORP                        COM           863667101    1452       21630 SH       DEFINED   8      9675       11675       280
STUDENT LOAN CORPORATION            COM           863902102       1           7 SH       DEFINED   8         7           0         0
STURM RUGER & CO INC                COM           864159108      38        4000 SH       DEFINED  16         0           0      4000
STURM RUGER & CO INC                COM           864159108      15        1550 SH       DEFINED  18      1550           0         0
STURM RUGER & CO INC                COM           864159108     121       12638 SH       DEFINED   4     12638           0         0
STURM RUGER & CO INC                COM           864159108       3         320 SH       DEFINED   5       320           0         0
SUBURBAN PROPANE PARTNERS L P       COM           864482104      28        1000 SH       DEFINED  16      1000           0         0
SUBURBAN PROPANE PARTNERS L P       COM           864482104     269        9500 SH       DEFINED  18      9500           0         0
SUBURBAN PROPANE PARTNERS L P       COM           864482104      11         400 SH       DEFINED   6       400           0         0
SUMMIT AMERICA TELEVISION           COM           86600T109      13        5000 SH       DEFINED          5000           0         0
SUMMIT BANCSHARES                   COM           866011109      29        1500 SH       DEFINED  18      1500           0         0
SUMMIT BANCSHARES                   COM           866011109    5994      307361 SH       DEFINED   4    307361           0         0
SUMMIT PPTYS INC COM                COM           866239106      14         810 SH       DEFINED  18       810           0         0
SUN CMNTYS INC COM                  COM           866674104      29         792 SH       DEFINED  18       792           0         0
SUN CMNTYS INC COM                  COM           866674104     107        2920 SH       DEFINED   8      2920           0         0
SUN MICROSYSTEMS INC                COM           866810104     953      306371 SH       DEFINED         86652           0    219719
SUN MICROSYSTEMS INC                COM           866810104    1525      490415 SH       DEFINED   1    490415           0         0
SUN MICROSYSTEMS INC                COM           866810104      24        7588 SH       DEFINED  10      7588           0         0
SUN MICROSYSTEMS INC                COM           866810104     202       64850 SH       DEFINED  11     64850           0         0
SUN MICROSYSTEMS INC                COM           866810104     243       78147 SH       DEFINED  12     74793           0      3354
SUN MICROSYSTEMS INC                COM           866810104      32       10545 SH       DEFINED  13     10045           0       500
SUN MICROSYSTEMS INC                COM           866810104     125       40108 SH       DEFINED  14     40108           0         0
SUN MICROSYSTEMS INC                COM           866810104     113       36324 SH       DEFINED  15     34624         400      1300
SUN MICROSYSTEMS INC                COM           866810104      64       20420 SH       DEFINED  16     20420           0         0
SUN MICROSYSTEMS INC                COM           866810104      52       16570 SH       DEFINED  17     15370         200      1000
SUN MICROSYSTEMS INC                COM           866810104    2536      815396 SH       DEFINED  18    609383      126012     80001
SUN MICROSYSTEMS INC                COMMON STOCK  866810104     178       57152 SH       DEFINED  19     57152           0         0
SUN MICROSYSTEMS INC                COM           866810104    4381     1408535 SH       DEFINED   4   1343235       36000     29300
SUN MICROSYSTEMS INC                COM           866810104      78       25200 SH       DEFINED   5     24200           0      1000
SUN MICROSYSTEMS INC                COM           866810104     142       45667 SH       DEFINED   6     42667           0      3000
SUN MICROSYSTEMS INC                COM           866810104      35       11220 SH       DEFINED   7     10420           0       800
SUN MICROSYSTEMS INC                COM           866810104    1622      521515 SH       DEFINED   8    493110       27605       800
SUN MICROSYSTEMS INC                COM           866810104      33       10625 SH       DEFINED   9      9295           0      1330
SUNBEAM CORPORATION COM             COM           867071102       0       50000 SH       DEFINED  10     50000           0         0
SUNBEAM CORPORATION COM             COM           867071102       0        1625 SH       DEFINED  14      1625           0         0
SUNBEAM CORPORATION COM             COM           867071102       0        1400 SH       DEFINED  18         0        1400         0
SUNBEAM CORPORATION COM             COM           867071102       0         725 SH       DEFINED   6       725           0         0
SUNCOR INC COM                      ADR           867229106       9         545 SH       DEFINED           545           0         0
SUNCOR INC COM                      ADR           867229106     131        8380 SH       DEFINED  10      8380           0         0
SUNCOR INC COM                      ADR           867229106      44        2801 SH       DEFINED  11      2801           0         0
SUNCOR INC COM                      ADR           867229106    7887      503374 SH       DEFINED  13    497824           0      5550
SUNCOR INC COM                      ADR           867229106     229       14595 SH       DEFINED  14     14595           0         0
SUNCOR INC COM                      ADR           867229106     417       26627 SH       DEFINED  15     20727           0      5900
SUNCOR INC COM                      ADR           867229106      46        2940 SH       DEFINED  16      2940           0         0
SUNCOR INC COM                      ADR           867229106    4503      287335 SH       DEFINED  18     59101           0    228234
SUNCOR INC COM                      ADR           867229106   26279     1677041 SH       DEFINED   4   1643880           0     33161
SUNCOR INC COM                      ADR           867229106     102        6515 SH       DEFINED   5      6515           0         0
SUNCOR INC COM                      ADR           867229106    1209       77140 SH       DEFINED   6     77140           0         0
SUNCOR INC COM                      ADR           867229106     339       21650 SH       DEFINED   7     21650           0         0
SUNCOR INC COM                      ADR           867229106    2753      175707 SH       DEFINED   8    149665           0     26042
SUNGARD DATA SYS INC                COM           867363103      63        2650 SH       DEFINED          2200           0       450
SUNGARD DATA SYS INC                COM           867363103     887       37625 SH       DEFINED  10     36725         900         0
SUNGARD DATA SYS INC                COM           867363103     250       10600 SH       DEFINED  11     10600           0         0
SUNGARD DATA SYS INC                COM           867363103       9         400 SH       DEFINED  12       400           0         0
SUNGARD DATA SYS INC                COM           867363103      68        2884 SH       DEFINED  13      2884           0         0
SUNGARD DATA SYS INC                COM           867363103     479       20324 SH       DEFINED  15     20024           0       300
SUNGARD DATA SYS INC                COM           867363103     211        8955 SH       DEFINED  16      8955           0         0
SUNGARD DATA SYS INC                COM           867363103      15         640 SH       DEFINED  17       640           0         0
SUNGARD DATA SYS INC                COM           867363103    8692      368919 SH       DEFINED  18    340293        9191     19435
SUNGARD DATA SYS INC                COM           867363103   74094     3144904 SH       DEFINED   3   2973684           0    171220
SUNGARD DATA SYS INC                COM           867363103    2773      117725 SH       DEFINED   4    114325           0      3400
SUNGARD DATA SYS INC                COM           867363103     264       11200 SH       DEFINED   5      9200           0      2000
SUNGARD DATA SYS INC                COM           867363103    1023       43414 SH       DEFINED   6     43264           0       150
SUNGARD DATA SYS INC                COM           867363103    4143      175834 SH       DEFINED   8    153149         300     22385
SUNGARD DATA SYS INC                COM           867363103       6         255 SH       DEFINED   9       255           0         0
SUNLIFE FINANCIAL SERVICES CAN      ADR           866796105      23        1323 SH       DEFINED  10      1323           0         0
SUNLIFE FINANCIAL SERVICES CAN      ADR           866796105      10         594 SH       DEFINED  13       594           0         0
SUNLIFE FINANCIAL SERVICES CAN      ADR           866796105      99        5792 SH       DEFINED  17      5792           0         0
SUNLIFE FINANCIAL SERVICES CAN      ADR           866796105    1956      114749 SH       DEFINED  18    114749           0         0
SUNLIFE FINANCIAL SERVICES CAN      ADR           866796105      29        1685 SH       DEFINED   5      1685           0         0
SUNLIFE FINANCIAL SERVICES CAN      ADR           866796105      21        1252 SH       DEFINED   6      1252           0         0
SUNLIFE FINANCIAL SERVICES CAN      ADR           866796105     121        7122 SH       DEFINED   7      7122           0         0
SUNLIFE FINANCIAL SERVICES CAN      ADR           866796105      38        2255 SH       DEFINED   8      2255           0         0
SUNOCO INC                          COM           86764P109      28         834 SH       DEFINED  13       834           0         0
SUNOCO INC                          COM           86764P109      27         827 SH       DEFINED  15       827           0         0
SUNOCO INC                          COM           86764P109     597       18000 SH       DEFINED  16     18000           0         0
SUNOCO INC                          COM           86764P109    1076       32426 SH       DEFINED  18     24960        4816      2650
SUNOCO INC                          COM           86764P109    1056       31831 SH       DEFINED   4     29531        2300         0
SUNOCO INC                          COM           86764P109       7         208 SH       DEFINED   6       208           0         0
SUNOCO INC                          COM           86764P109     500       15074 SH       DEFINED   8      8676           0      6398
SUNOCO INC                          COM           86764P109      12         371 SH       DEFINED   9       371           0         0
SUNRISE ASSISTED LIVING INC CO      COM           86768K106      37        1500 SH       DEFINED   8       800           0       700
SUNRISE ASSISTED LIVING INC COM     COM           86768K106     260       10451 SH       DEFINED   4     10451           0         0
SUNTRON CORP                        COM           86789P100      10        2121 SH       DEFINED   8      2121           0         0
SUNTRUST BANKS INC                  COM           867914103      14         250 SH       DEFINED  10       250           0         0
SUNTRUST BANKS INC                  COM           867914103     338        5935 SH       DEFINED  12      5885           0        50
SUNTRUST BANKS INC                  COM           867914103      19         340 SH       DEFINED  13       340           0         0
SUNTRUST BANKS INC                  COM           867914103       6         112 SH       DEFINED  14       112           0         0
SUNTRUST BANKS INC                  COM           867914103     808       14198 SH       DEFINED  15     14148          50         0
SUNTRUST BANKS INC                  COM           867914103    1654       29071 SH       DEFINED  16     29071           0         0
SUNTRUST BANKS INC                  COM           867914103      52         920 SH       DEFINED  17       920           0         0
SUNTRUST BANKS INC                  COM           867914103   10292      180810 SH       DEFINED  18    148835        6245     25730
SUNTRUST BANKS INC                  COM           867914103   11004      193321 SH       DEFINED   4    193321           0         0
SUNTRUST BANKS INC                  COM           867914103   10824      190156 SH       DEFINED   5    183999           0      6157
SUNTRUST BANKS INC                  COM           867914103     375        6588 SH       DEFINED   6      6538           0        50
SUNTRUST BANKS INC                  COM           867914103      21         375 SH       DEFINED   7       300           0        75
SUNTRUST BANKS INC                  COM           867914103    4899       86064 SH       DEFINED   8     82239        1950      1875
SUNTRUST BANKS INC                  COM           867914103      17         300 SH       DEFINED   9       300           0         0
SUPERGEN INC COM                    COM           868059106      11        3000 SH       DEFINED  12      3000           0         0
SUPERGEN INC COM                    COM           868059106       0         100 SH       DEFINED  18       100           0         0
SUPERIOR ENERGY SVGS INC COM        COM           868157108      45        5500 SH       DEFINED  13         0           0      5500
SUPERIOR ENERGY SVGS INC COM        COM           868157108     205       25000 SH       DEFINED  18     25000           0         0
SUPERIOR INDS INTL INC              COM           868168105      12         300 SH       DEFINED             0           0       300
SUPERIOR INDS INTL INC              COM           868168105       8         200 SH       DEFINED  10       200           0         0
SUPERVALU INC                       COM           868536103     290       17560 SH       DEFINED         15560           0      2000
SUPERVALU INC                       COM           868536103     135        8175 SH       DEFINED  14      7425           0       750
SUPERVALU INC                       COM           868536103      33        2000 SH       DEFINED  15      2000           0         0
SUPERVALU INC                       COM           868536103     713       43163 SH       DEFINED  18     19163        8800     15200
SUPERVALU INC                       COMMON STOCK  868536103    1324       80209 SH       DEFINED  19     80209           0         0
SUPERVALU INC                       COM           868536103    1250       75695 SH       DEFINED   4     63695        8800      3200
SUPERVALU INC                       COM           868536103     743       45018 SH       DEFINED   5     45018           0         0
SUPERVALU INC                       COM           868536103     286       17330 SH       DEFINED   6     17330           0         0
SUPERVALU INC                       COM           868536103      19        1136 SH       DEFINED   7      1136           0         0
SUPERVALU INC                       COM           868536103    5087      308105 SH       DEFINED   8    192341      114264      1500
SUPERVALU INC                       COM           868536103      92        5600 SH       DEFINED   9      5600           0         0
SUREBEAM CORP                       COM           86866R102       1         349 SH       DEFINED             0           0       349
SUREBEAM CORP                       COM           86866R102      50       12574 SH       DEFINED   1     12574           0         0
SUREBEAM CORP                       COM           86866R102      79       19477 SH       DEFINED  18      2715        5168     11594
SUREBEAM CORP                       COM           86866R102      89       21996 SH       DEFINED   4      5165        5168     11663
SUREBEAM CORP                       COM           86866R102       0          93 SH       DEFINED   6        93           0         0
SUREWEST COMMUNICATIONS             COM           868733106   11508      309364 SH       DEFINED  18       228      309136         0
SURMODICS INC COM                   COM           868873100      29        1000 SH       DEFINED             0           0      1000
SURMODICS INC COM                   COM           868873100     232        8091 SH       DEFINED   4      8091           0         0
SURMODICS INC COM                   COM           868873100    1230       42900 SH       DEFINED   8     42400           0       500
SUSQUEHANNA BANCSHARES INC PA COM   COM           869099101     388       18606 SH       DEFINED   4     18606           0         0
SWEDISH MATCH CO ADR                ADR           870309507       2          20 SH       DEFINED  18        20           0         0
SWIFT ENERGY CO                     COM           870738101     103       10610 SH       DEFINED  18         0           0     10610
SWIFT ENERGY CO                     COM           870738101     123       12770 SH       DEFINED   4     12770           0         0
SWIFT TRANSN INC COM                COM           870756103       3         150 SH       DEFINED  13       150           0         0
SWIFT TRANSN INC COM                COM           870756103       3         165 SH       DEFINED  15       165           0         0
SWIFT TRANSN INC COM                COM           870756103       3         129 SH       DEFINED  18       129           0         0
SWISS HELVETIA FD INC               CLSD FD EQ    870875101      18        1900 SH       DEFINED             0           0      1900
SWISS HELVETIA FD INC               CLSD FD EQ    870875101       8         804 SH       DEFINED  18       804           0         0
SWISS HELVETIA FD INC               CLSD FD EQ    870875101      18        1886 SH       DEFINED   8      1886           0         0
SWISSCOM AG-SPONSORED ADR           ADR           871013108       3         120 SH       DEFINED             0           0       120
SWISSCOM AG-SPONSORED ADR           ADR           871013108       9         300 SH       DEFINED  18         0           0       300
SYBASE INC                          COM           871130100     229       17100 SH       DEFINED  18     17100           0         0
SYBRON DENTAL SPECIALTIES INCO      COM           871142105       0          31 SH       DEFINED  18        31           0         0
SYBRON DENTAL SPECIALTIES INCO      COM           871142105     380       25560 SH       DEFINED   8         0           0     25560
SYBRON DENTAL SPECIALTIES INCOM     COM           871142105    2722      183300 SH       DEFINED   3    130980           0     52320
SYBRON DENTAL SPECIALTIES INCOM     COM           871142105     265       17841 SH       DEFINED   4     17841           0         0
SYCAMORE NETWORKS INC               COM           871206108     205       71200 SH       DEFINED           100           0     71100
SYCAMORE NETWORKS INC               COM           871206108       0          75 SH       DEFINED  15         0           0        75
SYCAMORE NETWORKS INC               COM           871206108       3        1000 SH       DEFINED  18      1000           0         0
SYCAMORE NETWORKS INC               COM           871206108       0         150 SH       DEFINED   6       150           0         0
SYCAMORE NETWORKS INC               COM           871206108       0          78 SH       DEFINED   8        78           0         0
SYLVAN LEARNING SYS INC COM         COM           871399101     534       32575 SH       DEFINED  18     18875           0     13700
SYLVAN LEARNING SYS INC COM         COM           871399101    4607      280880 SH       DEFINED   4    280490           0       390
SYLVAN LEARNING SYS INC COM         COM           871399101     127        7750 SH       DEFINED   8      7750           0         0
SYMANTEC CORP                       COM           871503108      79        1950 SH       DEFINED             0           0      1950
SYMANTEC CORP                       COM           871503108      16         400 SH       DEFINED   1       400           0         0
SYMANTEC CORP                       COM           871503108       3          80 SH       DEFINED  12        80           0         0
SYMANTEC CORP                       COM           871503108      38         948 SH       DEFINED  14       948           0         0
SYMANTEC CORP                       COM           871503108      57        1400 SH       DEFINED  15      1400           0         0
SYMANTEC CORP                       COM           871503108      20         490 SH       DEFINED  16       490           0         0
SYMANTEC CORP                       COM           871503108      44        1079 SH       DEFINED  18       890           0       189
SYMANTEC CORP                       COMMON STOCK  871503108    2113       52166 SH       DEFINED  19     52166           0         0
SYMANTEC CORP                       COM           871503108     119        2930 SH       DEFINED   6        80           0      2850
SYMANTEC CORP                       COM           871503108     914       22568 SH       DEFINED   8     21173         400       995
SYMANTEC CORP        3.000% 11      CONV CORP BD  871503AB4       3        2000 PRN      DEFINED   5         0           0         0
SYMBOL TECHNOLOGIES INC             COM           871508107      73        8850 SH       DEFINED             0           0      8850
SYMBOL TECHNOLOGIES INC             COM           871508107       2         225 SH       DEFINED  10       225           0         0
SYMBOL TECHNOLOGIES INC             COM           871508107      33        4050 SH       DEFINED  13         0           0      4050
SYMBOL TECHNOLOGIES INC             COM           871508107       9        1100 SH       DEFINED  15         0        1100         0
SYMBOL TECHNOLOGIES INC             COM           871508107       8        1012 SH       DEFINED  16         0        1012         0
SYMBOL TECHNOLOGIES INC             COM           871508107       8        1000 SH       DEFINED  17      1000           0         0
SYMBOL TECHNOLOGIES INC             COM           871508107      25        3075 SH       DEFINED  18      3075           0         0
SYMBOL TECHNOLOGIES INC             COMMON STOCK  871508107     177       21556 SH       DEFINED  19     21556           0         0
SYMBOL TECHNOLOGIES INC             COM           871508107     733       89203 SH       DEFINED   4     89203           0         0
SYMBOL TECHNOLOGIES INC             COM           871508107      25        3000 SH       DEFINED   6      3000           0         0
SYMBOL TECHNOLOGIES INC             COM           871508107     190       23142 SH       DEFINED   8     22842           0       300
SYMMETRICOM INC DELAWARE            COM           871543104      83       19729 SH       DEFINED   4     19729           0         0
SYMYX TECHNOLOGIES INC              COM           87155S108      20        1600 SH       DEFINED             0           0      1600
SYMYX TECHNOLOGIES INC              COM           87155S108      38        3000 SH       DEFINED   8         0           0      3000
SYNAVANT INC                        COM           87157A105       0           5 SH       DEFINED             5           0         0
SYNAVANT INC                        COM           87157A105       0         245 SH       DEFINED  15       245           0         0
SYNAVANT INC                        COM           87157A105       0          35 SH       DEFINED  16        35           0         0
SYNAVANT INC                        COM           87157A105       0         186 SH       DEFINED  18        85          61        40
SYNAVANT INC                        COM           87157A105       0          30 SH       DEFINED   5        30           0         0
SYNAVANT INC                        COM           87157A105       0          15 SH       DEFINED   6        15           0         0
SYNAVANT INC                        COM           87157A105       0          36 SH       DEFINED   8        36           0         0
SYNAVANT INC                        COM           87157A105       0          27 SH       DEFINED   9        27           0         0
SYNCOR INTL CORP NEW                COM           87157J106       2          90 SH       DEFINED  18        90           0         0
SYNGENTA AG-ADR                     ADR           87160A100      17        1500 SH       DEFINED             0           0      1500
SYNGENTA AG-ADR                     ADR           87160A100       1          86 SH       DEFINED  15        86           0         0
SYNGENTA AG-ADR                     ADR           87160A100     469       40714 SH       DEFINED  18       100       39000      1614
SYNGENTA AG-ADR                     ADR           87160A100       0          18 SH       DEFINED   6        18           0         0
SYNGENTA AG-ADR                     ADR           87160A100       0          43 SH       DEFINED   7        43           0         0
SYNOPSYS INC COM                    COM           871607107     148        3206 SH       DEFINED  18      2206           0      1000
SYNOVUS FINL CORP                   COM           87161C105      35        1800 SH       DEFINED  15      1800           0         0
SYNOVUS FINL CORP                   COM           87161C105     154        7923 SH       DEFINED  18      3628           0      4295
SYNOVUS FINL CORP                   COM           87161C105    2251      116009 SH       DEFINED   4    116009           0         0
SYNOVUS FINL CORP                   COM           87161C105     327       16875 SH       DEFINED   5     16875           0         0
SYNOVUS FINL CORP                   COM           87161C105     236       12149 SH       DEFINED   8     12149           0         0
SYSCO CORP                          COM           871829107    1878       63028 SH       DEFINED         52528           0     10500
SYSCO CORP                          COM           871829107      89        3000 SH       DEFINED   1      3000           0         0
SYSCO CORP                          COM           871829107     232        7794 SH       DEFINED  10      7794           0         0
SYSCO CORP                          COM           871829107     320       10753 SH       DEFINED  11     10753           0         0
SYSCO CORP                          COM           871829107     292        9787 SH       DEFINED  12      9787           0         0
SYSCO CORP                          COM           871829107   10931      366923 SH       DEFINED  13    362963           0      3960
SYSCO CORP                          COM           871829107     299       10025 SH       DEFINED  14     10025           0         0
SYSCO CORP                          COM           871829107    1806       60621 SH       DEFINED  15     53491        2665      4465
SYSCO CORP                          COM           871829107     892       29940 SH       DEFINED  16     28690         650       600
SYSCO CORP                          COM           871829107      12         400 SH       DEFINED  17       400           0         0
SYSCO CORP                          COM           871829107   43304     1453630 SH       DEFINED  18   1031817      121181    300632
SYSCO CORP                          COM           871829107   41383     1389164 SH       DEFINED   4   1301282        3200     84682
SYSCO CORP                          COM           871829107     406       13625 SH       DEFINED   5     13625           0         0
SYSCO CORP                          COM           871829107    2188       73452 SH       DEFINED   6     73452           0         0
SYSCO CORP                          COM           871829107     547       18370 SH       DEFINED   7     18370           0         0
SYSCO CORP                          COM           871829107   20225      678905 SH       DEFINED   8    560039       91230     27636
SYSCO CORP                          COM           871829107      36        1200 SH       DEFINED   9      1200           0         0
SYSTEMS & COMPUTER TECHNOLOGY       COM           871873105      52        6050 SH       DEFINED  13         0           0      6050
SYSTEMS & COMPUTER TECHNOLOGY CORP  COM           871873105     135       15700 SH       DEFINED   4     15700           0         0
T ROWE PRICE GROUP INC              COM           74144T108      16         600 SH       DEFINED  10       600           0         0
T ROWE PRICE GROUP INC              COM           74144T108      89        3250 SH       DEFINED  11      3250           0         0
T ROWE PRICE GROUP INC              COM           74144T108      47        1731 SH       DEFINED  18      1431         300         0
T ROWE PRICE GROUP INC              COM           74144T108    1305       47847 SH       DEFINED   4     47847           0         0
T ROWE PRICE GROUP INC              COM           74144T108      33        1200 SH       DEFINED   5         0           0      1200
T ROWE PRICE GROUP INC              COM           74144T108     185        6783 SH       DEFINED   8      6003           0       780
TAIWAN SEMICONDUCTOR MFG CO CO      ADR           874039100       5         675 SH       DEFINED  14       675           0         0
TAIWAN SEMICONDUCTOR MFG CO CO      ADR           874039100       3         400 SH       DEFINED  15       400           0         0
TAIWAN SEMICONDUCTOR MFG CO CO      ADR           874039100      52        7352 SH       DEFINED   5      7352           0         0
TAIWAN SEMICONDUCTOR MFG CO CO      ADR           874039100    2870      407029 SH       DEFINED   8    387081       18787      1161
TAIWAN SEMICONDUCTOR MFG CO COM     ADR           874039100       1         154 SH       DEFINED             0           0       154
TAKE-TWO INTERACTIVE SOFTWARE       COM           874054109      10         435 SH       DEFINED             0           0       435
TAKE-TWO INTERACTIVE SOFTWARE       COM           874054109    1802       76716 SH       DEFINED  18     76716           0         0
TAKE-TWO INTERACTIVE SOFTWARE       COM           874054109     432       18400 SH       DEFINED   4     18400           0         0
TAKE-TWO INTERACTIVE SOFTWARE       COM           874054109      24        1015 SH       DEFINED   8         0           0      1015
TALBOTS INC COM                     COM           874161102       4         160 SH       DEFINED   1       160           0         0
TALBOTS INC COM                     COM           874161102       6         200 SH       DEFINED  16       200           0         0
TALBOTS INC COM                     COM           874161102      48        1750 SH       DEFINED  18      1750           0         0
TALBOTS INC COM                     COM           874161102       4         150 SH       DEFINED   8       100           0        50
TALISMAN ENERGY INC COM             ADR           87425E103       2          65 SH       DEFINED  18        65           0         0
TALISMAN ENERGY INC COM             ADR           87425E103     760       21000 SH       DEFINED   4         0           0     21000
TANGER FACTORY OUTLET  *            COMMON STOCK  875465106     238        7685 SH       DEFINED  19      7685           0         0
TANGER FACTORY OUTLET CTR           COM           875465106      12         400 SH       DEFINED  14       400           0         0
TANGER FACTORY OUTLET CTR           COM           875465106      19         600 SH       DEFINED   6       600           0         0
TANGER FACTORY OUTLET CTRS INC      PFD CONV      875465205       6         200 SH       DEFINED  14         0           0         0
TARGET CORP                         COM           87612E106    4530      150971 SH       DEFINED        144751        1105      5115
TARGET CORP                         COM           87612E106     670       22340 SH       DEFINED   1     22340           0         0
TARGET CORP                         COM           87612E106    5348      178268 SH       DEFINED  10    175768         750      1750
TARGET CORP                         COM           87612E106    1213       40440 SH       DEFINED  11     40440           0         0
TARGET CORP                         COM           87612E106     709       23658 SH       DEFINED  12     22814         150       694
TARGET CORP                         COM           87612E106    1510       50331 SH       DEFINED  13     47596        2580       155
TARGET CORP                         COM           87612E106    8381      279370 SH       DEFINED  14    273995        5375         0
TARGET CORP                         COM           87612E106    7905      263497 SH       DEFINED  15    257851        1436      4210
TARGET CORP                         COM           87612E106    6417      213870 SH       DEFINED  16    209575        1025      3270
TARGET CORP                         COM           87612E106    1456       48520 SH       DEFINED  17     46655         680      1185
TARGET CORP                         COM           87612E106  129226     4307534 SH       DEFINED  18   3488656      258420    560458
TARGET CORP                         COMMON STOCK  87612E106    1239       41307 SH       DEFINED  19     41307           0         0
TARGET CORP                         COM           87612E106   79348     2644930 SH       DEFINED   4   2569650         600     74680
TARGET CORP                         COM           87612E106    5581      186028 SH       DEFINED   5    171928           0     14100
TARGET CORP                         COM           87612E106    8806      293501 SH       DEFINED   6    288347         150      5004
TARGET CORP                         COM           87612E106     967       32205 SH       DEFINED   7     31380         250       575
TARGET CORP                         COM           87612E106  107261     3575362 SH       DEFINED   8   2641491      379575    554296
TARGET CORP                         COM           87612E106    8178      272615 SH       DEFINED   9    271875         180       560
TARO PHARMACUETICAL INDUS           ADR           M8737E108      31         825 SH       DEFINED             0           0       825
TARO PHARMACUETICAL INDUS           ADR           M8737E108       9         230 SH       DEFINED  15       230           0         0
TARO PHARMACUETICAL INDUS           ADR           M8737E108      75        2000 SH       DEFINED   6      2000           0         0
TARO PHARMACUETICAL INDUS           ADR           M8737E108      28         740 SH       DEFINED   8         0           0       740
TAUBMAN CTRS INC COM                COM           876664103      81        5020 SH       DEFINED  18      3620           0      1400
TC PIPELINES LP                     COM           87233Q108     662       25400 SH       DEFINED  15     25400           0         0
TCF FINANCIAL                       COM           872275102      35         800 SH       DEFINED  10       800           0         0
TCF FINANCIAL                       COM           872275102      31         708 SH       DEFINED  13       708           0         0
TCF FINANCIAL                       COM           872275102     124        2840 SH       DEFINED  15      2840           0         0
TCF FINANCIAL                       COM           872275102      48        1100 SH       DEFINED  16      1100           0         0
TCF FINANCIAL                       COM           872275102      78        1789 SH       DEFINED  17      1789           0         0
TCF FINANCIAL                       COM           872275102    4788      109595 SH       DEFINED  18     99388        2400      7807
TCF FINANCIAL                       COM           872275102   10429      238712 SH       DEFINED   4    238712           0         0
TCF FINANCIAL                       COM           872275102      33         760 SH       DEFINED   6       760           0         0
TCF FINANCIAL                       COM           872275102    2145       49101 SH       DEFINED   8     45696        2700       705
TCF FINANCIAL                       COM           872275102       5         110 SH       DEFINED   9       110           0         0
TCSI CORPORATION                    COM           87233R106       1        2000 SH       DEFINED  18      2000           0         0
TCW / DW TERM TR 2003 SH BEN I      CLSD FD EQ    87234U108      27        2500 SH       DEFINED  10         0        2500         0
TCW / DW TERM TR 2003 SH BEN I      CLSD FD EQ    87234U108     317       29100 SH       DEFINED  18     29100           0         0
TCW CONV SECS FD INC                CLSD FD EQ    872340104       6        1500 SH       DEFINED  15      1500           0         0
TCW CONV SECS FD INC                CLSD FD EQ    872340104      35        8300 SH       DEFINED  18      8300           0         0
TCW CONV SECS FD INC                CLSD FD EQ    872340104       4         960 SH       DEFINED   6       960           0         0
TCW CONV SECS FD INC                CLSD FD EQ    872340104       2         450 SH       DEFINED   8       450           0         0
TDC A/S                             ADR           87236N102       2         197 SH       DEFINED  18       197           0         0
TDK CORP-SPONSORED ADR              ADR           872351408       2          50 SH       DEFINED             0           0        50
TDK CORP-SPONSORED ADR              ADR           872351408       2          50 SH       DEFINED  18        50           0         0
TECH DATA CORP                      COM           878237106       3         100 SH       DEFINED             0           0       100
TECH DATA CORP                      COM           878237106      12         450 SH       DEFINED  14         0           0       450
TECH DATA CORP                      COM           878237106       6         225 SH       DEFINED  18        25           0       200
TECH DATA CORP                      COM           878237106    8719      323400 SH       DEFINED   3    255700           0     67700
TECHNE CORP                         COM           878377100       7         250 SH       DEFINED  10       250           0         0
TECHNE CORP                         COM           878377100       7         249 SH       DEFINED  13       249           0         0
TECHNE CORP                         COMMON STOCK  878377100     598       20926 SH       DEFINED  19     20926           0         0
TECHNE CORP                         COM           878377100     556       19459 SH       DEFINED   4     19459           0         0
TECHNE CORP                         COM           878377100     486       17000 SH       DEFINED   8     17000           0         0
TECHNITROL INC COM                  COM           878555101       7         444 SH       DEFINED  18         0         444         0
TECHNITROL INC COM                  COM           878555101    5768      357350 SH       DEFINED   3    255460           0    101890
TECHNITROL INC COM                  COM           878555101     304       18844 SH       DEFINED   4     18844           0         0
TECHNITROL INC COM                  COM           878555101     794       49190 SH       DEFINED   8         0           0     49190
TECO ENERGY INC                     COM           872375100      54        3484 SH       DEFINED          2884           0       600
TECO ENERGY INC                     COM           872375100      69        4452 SH       DEFINED  10      4452           0         0
TECO ENERGY INC                     COM           872375100     139        9005 SH       DEFINED  15      9005           0         0
TECO ENERGY INC                     COM           872375100      15         988 SH       DEFINED  16       988           0         0
TECO ENERGY INC                     COM           872375100    3067      198264 SH       DEFINED  18    132354       11350     54560
TECO ENERGY INC                     COM           872375100    5951      384705 SH       DEFINED   4    377630        1000      6075
TECO ENERGY INC                     COM           872375100      21        1332 SH       DEFINED   5      1332           0         0
TECO ENERGY INC                     COM           872375100      22        1400 SH       DEFINED   6      1400           0         0
TECO ENERGY INC                     COM           872375100      15        1000 SH       DEFINED   7      1000           0         0
TECO ENERGY INC                     COM           872375100     326       21092 SH       DEFINED   8     21092           0         0
TECO ENERGY INC                     COM           872375100      77        5000 SH       DEFINED   9      5000           0         0
TEEKAY SHIPPING CORP                COM           Y8564W103      16         400 SH       DEFINED  16         0           0       400
TEJON RANCH CO                      COM           879080109     585       19700 SH       DEFINED  18     19400           0       300
TEJON RANCH CO                      COM           879080109       6         200 SH       DEFINED   6       200           0         0
TEJON RANCH CO                      COM           879080109      50        1700 SH       DEFINED   8      1700           0         0
TEKELEC COM                         COM           879101103      15        1400 SH       DEFINED             0           0      1400
TEKELEC COM                         COM           879101103      31        3000 SH       DEFINED   8         0           0      3000
TEKTRONIX INC                       COM           879131100      26        1417 SH       DEFINED  18      1417           0         0
TEKTRONIX INC                       COM           879131100     619       34056 SH       DEFINED   4     34056           0         0
TEKTRONIX INC                       COM           879131100      64        3525 SH       DEFINED   8      3525           0         0

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

                                       TITLE                  VALUE    SHRS OR  SH/ PUT/ INVSTMT  OTHER       VOTING AUTHORITY
        NAME OF ISSUER                OF CLASS      CUSIP     X1000    PRN AMT  PRN CALL DSCRTN  MANAGERS  SOLE    SHARED    NONE
-------------------------------     ------------  ---------- -------   -------- --- ---- ------- -------- ------  -------- --------
<S>                                 <C>           <C>        <C>        <C>     <C> <C>  <C>     <C>     <C>      <C>       <C>
TEL OFFSHORE TR UNITS BEN INT       COM           872382106       0          50 SH       DEFINED  16        50           0         0
TELEBRAS-SPONSORED ADRPFD           ADR           879287308       3         160 SH       DEFINED  18         0           0       160
TELEBRAS-SPONSORED ADRPFD           ADR           879287308       1          50 SH       DEFINED   8        50           0         0
TELECOM CORP NEW ZEALAND LTD        ADR           879278208       4         190 SH       DEFINED             0           0       190
TELECOM CORP NEW ZEALAND LTD        ADR           879278208     224       11720 SH       DEFINED  18         0           0     11720
TELECOM CORP NEW ZEALAND LTD        ADR           879278208      38        2000 SH       DEFINED   6         0           0      2000
TELECOM CORP NEW ZEALAND LTD        ADR           879278208       2         100 SH       DEFINED   8       100           0         0
TELECOM HOLDRS TR                   ADR           87927P200     110        4100 SH       DEFINED  18      2700        1400         0
TELECOM ITALIA @CORP SPONSORED      ADR           87927W106      55         725 SH       DEFINED  10       725           0         0
TELECOM ITALIA @CORP SPONSORED      ADR           87927W106     126        1652 SH       DEFINED  13      1652           0         0
TELECOM ITALIA @CORP SPONSORED      ADR           87927W106      35         460 SH       DEFINED  15       460           0         0
TELECOM ITALIA @CORP SPONSORED      ADR           87927W106     871       11470 SH       DEFINED  18     11060         300       110
TELECOM ITALIA @CORP SPONSORED      ADR           87927W106      11         150 SH       DEFINED   6       150           0         0
TELECOM ITALIA @CORP SPONSORED      ADR           87927W106      26         336 SH       DEFINED   8       336           0         0
TELECOM ITALIA @CORP SPONSORED ADR  ADR           87927W106       2          20 SH       DEFINED             0           0        20
TELEDYNE TECHNOLOGIES INC           COM           879360105      10         646 SH       DEFINED  18       531         115         0
TELEDYNE TECHNOLOGIES INC           COM           879360105     236       15049 SH       DEFINED   4     15049           0         0
TELEFLEX INC                        COM           879369106      17         395 SH       DEFINED  10       395           0         0
TELEFLEX INC                        COM           879369106      83        1925 SH       DEFINED  12      1875          50         0
TELEFLEX INC                        COM           879369106      44        1025 SH       DEFINED  13      1025           0         0
TELEFLEX INC                        COM           879369106      73        1707 SH       DEFINED  15      1460           0       247
TELEFLEX INC                        COM           879369106      36         850 SH       DEFINED  16       850           0         0
TELEFLEX INC                        COM           879369106       5         115 SH       DEFINED  17       115           0         0
TELEFLEX INC                        COM           879369106    6970      162517 SH       DEFINED  18    141822        5780     14915
TELEFLEX INC                        COM           879369106      46        1078 SH       DEFINED   6      1078           0         0
TELEFLEX INC                        COM           879369106      93        2157 SH       DEFINED   8      2137           0        20
TELEFLEX INC                        COM           879369106       2          55 SH       DEFINED   9        55           0         0
TELEFONICA DEL PERU                 ADR           879384204       0          81 SH       DEFINED  16        81           0         0
TELEFONICA S A ADR                  ADR           879382208      41        1556 SH       DEFINED  10      1556           0         0
TELEFONICA S A ADR                  ADR           879382208      82        3098 SH       DEFINED  11      3098           0         0
TELEFONICA S A ADR                  ADR           879382208       1          56 SH       DEFINED  12         0           0        56
TELEFONICA S A ADR                  ADR           879382208      86        3245 SH       DEFINED  13      3245           0         0
TELEFONICA S A ADR                  ADR           879382208      12         444 SH       DEFINED  14       444           0         0
TELEFONICA S A ADR                  ADR           879382208      25         944 SH       DEFINED  15       944           0         0
TELEFONICA S A ADR                  ADR           879382208    2514       94603 SH       DEFINED  18     34001       12561     48041
TELEFONICA S A ADR                  ADR           879382208    1765       66435 SH       DEFINED   4     54262       12057       116
TELEFONICA S A ADR                  ADR           879382208     127        4772 SH       DEFINED   5      4772           0         0
TELEFONICA S A ADR                  ADR           879382208       4         145 SH       DEFINED   6       145           0         0
TELEFONICA S A ADR                  ADR           879382208    6953      261712 SH       DEFINED   8    249629        9652      2431
TELEFONOS DE MEXICO S A SPONSO      ADR           879403780      67        2100 SH       DEFINED          2100           0         0
TELEFONOS DE MEXICO S A SPONSO      ADR           879403780      64        2000 SH       DEFINED  10      2000           0         0
TELEFONOS DE MEXICO S A SPONSO      ADR           879403780      26         800 SH       DEFINED  15       600           0       200
TELEFONOS DE MEXICO S A SPONSO      ADR           879403780     224        7000 SH       DEFINED  17      7000           0         0
TELEFONOS DE MEXICO S A SPONSO      ADR           879403780    2700       84441 SH       DEFINED  18      6855           0     77586
TELEFONOS DE MEXICO S A SPONSO      ADR           879403780      29         900 SH       DEFINED   5       900           0         0
TELEFONOS DE MEXICO S A SPONSO      ADR           879403780       6         185 SH       DEFINED   7       185           0         0
TELEFONOS DE MEXICO S A SPONSO      ADR           879403780     351       10971 SH       DEFINED   8      4971        5000      1000
TELEFONOS DE MEXICO S A SPONSORED   ADR           879403780       7         240 SH       DEFINED             0           0       240
TELEFONOS DE MEXICO S A SPONSORED   ADR           879403780    3794      118650 SH       DEFINED   4    118500           0       150
TELEPHONE & DATA SYS INC            COM           879433100       7         140 SH       DEFINED  15       140           0         0
TELEPHONE & DATA SYS INC            COM           879433100     173        3674 SH       DEFINED  18        35         100      3539
TELEPHONE & DATA SYS INC            COM           879433100       5         100 SH       DEFINED   8       100           0         0
TELETECH HOLDINGS INC               COM           879939106      18        2500 SH       DEFINED  18      2500           0         0
TELLABS OPERATIONS, INC             COM           879664100     224       30880 SH       DEFINED          8330           0     22550
TELLABS OPERATIONS, INC             COM           879664100       7        1000 SH       DEFINED  10      1000           0         0
TELLABS OPERATIONS, INC             COM           879664100      58        8000 SH       DEFINED  12      8000           0         0
TELLABS OPERATIONS, INC             COM           879664100      52        7180 SH       DEFINED  14      2680           0      4500
TELLABS OPERATIONS, INC             COM           879664100      15        2000 SH       DEFINED  15      2000           0         0
TELLABS OPERATIONS, INC             COM           879664100      35        4850 SH       DEFINED  16      4850           0         0
TELLABS OPERATIONS, INC             COM           879664100      10        1390 SH       DEFINED  17      1390           0         0
TELLABS OPERATIONS, INC             COM           879664100     124       17029 SH       DEFINED  18     14979         250      1800
TELLABS OPERATIONS, INC             COM           879664100    1164      160075 SH       DEFINED   4    160075           0         0
TELLABS OPERATIONS, INC             COM           879664100      50        6875 SH       DEFINED   6      6875           0         0
TELLABS OPERATIONS, INC             COM           879664100     180       24768 SH       DEFINED   8     19968           0      4800
TELSTRA CORP ADR-(FINAL)            ADR           87969N204     130       10384 SH       DEFINED  18         0           0     10384
TEMPLE INLAND INC                   COM           879868107      13         300 SH       DEFINED  14         0           0       300
TEMPLE INLAND INC                   COM           879868107      35         780 SH       DEFINED  15       780           0         0
TEMPLE INLAND INC                   COM           879868107     189        4208 SH       DEFINED  18      1293           0      2915
TEMPLE INLAND INC                   COM           879868107     931       20782 SH       DEFINED   4     20782           0         0
TEMPLE INLAND INC                   COM           879868107     124        2776 SH       DEFINED   8      2176           0       600
TEMPLETON DRAGON FD COM             CLSD FD EQ    88018T101      13        1487 SH       DEFINED  18      1487           0         0
TEMPLETON EMERGING MARKETS FUN      CLSD FD EQ    880191101      23        2942 SH       DEFINED   8      2942           0         0
TEMPLETON EMERING MKTS INCOME       CLSD FD EQ    880192109      56        4850 SH       DEFINED             0           0      4850
TEMPLETON EMERING MKTS INCOME       CLSD FD EQ    880192109      18        1575 SH       DEFINED  15      1575           0         0
TEMPLETON EMERING MKTS INCOME       CLSD FD EQ    880192109     189       16350 SH       DEFINED  16     16350           0         0
TEMPLETON EMERING MKTS INCOME       CLSD FD EQ    880192109      71        6171 SH       DEFINED  18      6171           0         0
TEMPLETON GLOBAL INCOME FD INC      CLSD FD TXBL  880198106      11        1485 SH       DEFINED             0           0      1485
TEMPLETON GLOBAL INCOME FD INC      CLSD FD TXBL  880198106      19        2504 SH       DEFINED  15      2504           0         0
TEMPLETON GLOBAL INCOME FD INC      CLSD FD TXBL  880198106      27        3450 SH       DEFINED  16      3450           0         0
TEMPLETON GLOBAL INCOME FD INC      CLSD FD TXBL  880198106      87       11357 SH       DEFINED  18      9657        1700         0
TEMPLETON GLOBAL INCOME FD INC      CLSD FD TXBL  880198106      23        3000 SH       DEFINED   6      3000           0         0
TEMPLETON RUSSIA & EAST EU FUN      CLSD FD EQ    88022F105      23        1200 SH       DEFINED   8      1200           0         0
TENET HEALTHCARE CORP               COM           88033G100       8         500 SH       DEFINED             0           0       500
TENET HEALTHCARE CORP               COM           88033G100     838       51100 SH       DEFINED  14         0           0     51100
TENET HEALTHCARE CORP               COM           88033G100      18        1100 SH       DEFINED  15         0           0      1100
TENET HEALTHCARE CORP               COM           88033G100     617       37617 SH       DEFINED  18     32057        4260      1300
TENET HEALTHCARE CORP               COMMON STOCK  88033G100   10251      625075 SH       DEFINED  19    625075           0         0
TENET HEALTHCARE CORP               COM           88033G100    3193      194718 SH       DEFINED   4    193266           0      1452
TENET HEALTHCARE CORP               COM           88033G100     327       19912 SH       DEFINED   8     19760           0       152
TENNANT CO                          COM           880345103      72        2200 SH       DEFINED  18      1900           0       300
TENNANT CO                          COM           880345103    2681       82253 SH       DEFINED   8     82253           0         0
TENNECO AUTOMOTIVE INC              COM           880349105       0         171 SH       DEFINED            90           0        81
TENNECO AUTOMOTIVE INC              COM           880349105       0          22 SH       DEFINED  10        22           0         0
TENNECO AUTOMOTIVE INC              COM           880349105       2         414 SH       DEFINED  18       224         170        20
TENNECO AUTOMOTIVE INC              COM           880349105       1         233 SH       DEFINED   8       233           0         0
TEPPCO PARTNERS L P UNIT LTD        COM           872384102      28        1000 SH       DEFINED  10      1000           0         0
TEPPCO PARTNERS L P UNIT LTD        COM           872384102      28        1000 SH       DEFINED  15      1000           0         0
TEPPCO PARTNERS L P UNIT LTD        COM           872384102       1          44 SH       DEFINED  16        44           0         0
TEPPCO PARTNERS L P UNIT LTD        COM           872384102     552       19908 SH       DEFINED  18      3908       15000      1000
TEPPCO PARTNERS L P UNIT LTD        COM           872384102      33        1200 SH       DEFINED   5      1200           0         0
TEPPCO PARTNERS L P UNIT LTD        COM           872384102      83        3000 SH       DEFINED   8      3000           0         0
TEPPCO PRTNRS UT L P INT            COMMON STOCK  872384102     516       18585 SH       DEFINED  19     18585           0         0
TERADYNE INC                        COM           880770102       0           6 SH       DEFINED             0           0         6
TERADYNE INC                        COM           880770102      19        1450 SH       DEFINED  10      1450           0         0
TERADYNE INC                        COM           880770102      22        1680 SH       DEFINED  13      1680           0         0
TERADYNE INC                        COM           880770102      82        6290 SH       DEFINED  15      5590           0       700
TERADYNE INC                        COM           880770102      46        3550 SH       DEFINED  16      3550           0         0
TERADYNE INC                        COM           880770102      12         930 SH       DEFINED  17       930           0         0
TERADYNE INC                        COM           880770102    3054      234767 SH       DEFINED  18    208317        4800     21650
TERADYNE INC                        COM           880770102   15622     1200800 SH       DEFINED   3    944700           0    256100
TERADYNE INC                        COM           880770102    5443      418368 SH       DEFINED   4    416368           0      2000
TERADYNE INC                        COM           880770102      25        1918 SH       DEFINED   6      1918           0         0
TERADYNE INC                        COM           880770102    1180       90725 SH       DEFINED   8     88195           0      2530
TERADYNE INC                        COM           880770102       3         240 SH       DEFINED   9       240           0         0
TEREX CORP NEW                      COM           880779103      26        2300 SH       DEFINED             0           0      2300
TEREX CORP NEW                      COM           880779103       2         160 SH       DEFINED  12       160           0         0
TEREX CORP NEW                      COM           880779103      20        1800 SH       DEFINED  13         0           0      1800
TERRA NETWORKS SA-SPONS ADR         ADR           88100W103      12        2795 SH       DEFINED  18      2795           0         0
TERRA NETWORKS SA-SPONS ADR         ADR           88100W103       1         137 SH       DEFINED   8         0         137         0
TESORO PETE CORP                    COM           881609101       1         279 SH       DEFINED  18         0         279         0
TESSERACT GROUP INC COM             COM           881612105       0         400 SH       DEFINED   8       400           0         0
TETRA TECH INC NEW                  COM           88162G103      85        7003 SH       DEFINED  18      7002           0         1
TETRA TECH INC NEW                  COM           88162G103     305       25023 SH       DEFINED   4     25023           0         0
TETRA TECHNOLOGIES INC DEL          COM           88162F105       3         150 SH       DEFINED  15         0         150         0
TETRA TECHNOLOGIES INC DEL          COM           88162F105    1118       52325 SH       DEFINED  18     31775           0     20550
TETRA TECHNOLOGIES INC DEL          COM           88162F105    6214      290817 SH       DEFINED   4    287822           0      2995
TETRA TECHNOLOGIES INC DEL          COM           88162F105     200        9350 SH       DEFINED   8      9350           0         0
TEVA PHARMACEUTICAL-SP ADR          ADR           881624209       8         200 SH       DEFINED             0           0       200
TEVA PHARMACEUTICAL-SP ADR          ADR           881624209      56        1440 SH       DEFINED  15      1440           0         0
TEVA PHARMACEUTICAL-SP ADR          ADR           881624209    3908      101230 SH       DEFINED  18     88054        3000     10176
TEVA PHARMACEUTICAL-SP ADR          ADR           881624209    5958      154300 SH       DEFINED   4    147350           0      6950
TEVA PHARMACEUTICAL-SP ADR          ADR           881624209     154        4000 SH       DEFINED   5      4000           0         0
TEVA PHARMACEUTICAL-SP ADR          ADR           881624209     313        8100 SH       DEFINED   8      4100           0      4000
TEXAS BIOTECHNOLOGY CORP            COMMON STOCK  88221T104      46       32600 SH       DEFINED  19     32600           0         0
TEXAS INDS INC                      COM           882491103     198        8133 SH       DEFINED  15       300        7833         0
TEXAS INDS INC                      COM           882491103       2          88 SH       DEFINED  18        88           0         0
TEXAS INDS INC                      COM           882491103    3704      152415 SH       DEFINED   3    108875           0     43540
TEXAS INDS INC                      COM           882491103     240        9883 SH       DEFINED   4      9883           0         0
TEXAS INDS INC                      COM           882491103     509       20930 SH       DEFINED   8         0           0     20930
TEXAS INSTRUMENTS INC               COM           882508104    2234      148826 SH       DEFINED         48755         745     99326
TEXAS INSTRUMENTS INC               COM           882508104    4067      270994 SH       DEFINED   1    270994           0         0
TEXAS INSTRUMENTS INC               COM           882508104      80        5303 SH       DEFINED  10      5303           0         0
TEXAS INSTRUMENTS INC               COM           882508104      89        5900 SH       DEFINED  11      5900           0         0
TEXAS INSTRUMENTS INC               COM           882508104     163       10887 SH       DEFINED  12     10859           0        28
TEXAS INSTRUMENTS INC               COM           882508104     449       29921 SH       DEFINED  13     27921           0      2000
TEXAS INSTRUMENTS INC               COM           882508104     199       13275 SH       DEFINED  14     11275        2000         0
TEXAS INSTRUMENTS INC               COM           882508104    4639      309057 SH       DEFINED  15    305047         780      3230
TEXAS INSTRUMENTS INC               COM           882508104     852       56765 SH       DEFINED  16     56630           0       135
TEXAS INSTRUMENTS INC               COM           882508104     571       38008 SH       DEFINED  17     37333         475       200
TEXAS INSTRUMENTS INC               COM           882508104   28039     1867979 SH       DEFINED  18   1659315       73908    134756
TEXAS INSTRUMENTS INC               COMMON STOCK  882508104     542       36090 SH       DEFINED  19     36090           0         0
TEXAS INSTRUMENTS INC               COM           882508104   14733      981567 SH       DEFINED   4    951742        5400     24425
TEXAS INSTRUMENTS INC               COM           882508104    1252       83400 SH       DEFINED   5     79500           0      3900
TEXAS INSTRUMENTS INC               COM           882508104     670       44629 SH       DEFINED   6     44629           0         0
TEXAS INSTRUMENTS INC               COM           882508104     406       27035 SH       DEFINED   7     26720           0       315
TEXAS INSTRUMENTS INC               COM           882508104    8147      542802 SH       DEFINED   8    517514       14985     10303
TEXAS INSTRUMENTS INC               COM           882508104     414       27575 SH       DEFINED   9     27435           0       140
TEXAS REGL BANCSHARES INC           COM           882673106     103        2898 SH       DEFINED  15      2898           0         0
TEXAS REGL BANCSHARES INC           COM           882673106     784       22049 SH       DEFINED  18     12812           0      9237
TEXAS REGL BANCSHARES INC           COM           882673106   16714      470284 SH       DEFINED   4    470284           0         0
TEXAS REGL BANCSHARES INC           COM           882673106     186        5237 SH       DEFINED   8      5237           0         0
TEXTRON INC                         COM           883203101      67        1540 SH       DEFINED           200           0      1340
TEXTRON INC                         COM           883203101      26         600 SH       DEFINED  10       600           0         0
TEXTRON INC                         COM           883203101      24         550 SH       DEFINED  12       550           0         0
TEXTRON INC                         COM           883203101      30         700 SH       DEFINED  13       700           0         0
TEXTRON INC                         COM           883203101      52        1200 SH       DEFINED  14      1200           0         0
TEXTRON INC                         COM           883203101      10         225 SH       DEFINED  15       225           0         0
TEXTRON INC                         COM           883203101     167        3875 SH       DEFINED  16      3875           0         0
TEXTRON INC                         COM           883203101    1371       31889 SH       DEFINED  18     30410         600       879
TEXTRON INC                         COM           883203101    2286       53186 SH       DEFINED   4     53186           0         0
TEXTRON INC                         COM           883203101      48        1120 SH       DEFINED   7      1120           0         0
TEXTRON INC                         COM           883203101     352        8180 SH       DEFINED   8      8180           0         0
TEXTRON INC                         COM           883203101      71        1660 SH       DEFINED   9      1660           0         0
TEXTRON INC PFD CONV DIV STK S      PFD CONV      883203309      50         360 SH       DEFINED             0           0         0
THACKERAY CORP                      COM           883217101       0          38 SH       DEFINED  18         0          38         0
THAI FD INC                         COM           882904105       7        2000 SH       DEFINED  18      2000           0         0
THE EXPLORATION CO. COMMON          COM           302133202       2         720 SH       DEFINED  15       720           0         0
THE MCCLATCHY COMPANY               COM           579489105       2          30 SH       DEFINED  18        30           0         0
THE MCCLATCHY COMPANY               COM           579489105     278        4897 SH       DEFINED   8      4697           0       200
THE STEAK N SHAKE COMPANY           COM           857873103       1         100 SH       DEFINED  16       100           0         0
THE STEAK N SHAKE COMPANY           COM           857873103     129       12908 SH       DEFINED   4     12908           0         0
THERAGENICS CORP COM                COM           883375107      56       13976 SH       DEFINED   4     13976           0         0
THERASENSE INC                      COM           883381105     656       78583 SH       DEFINED  18     45355           0     33228
THERASENSE INC                      COM           883381105    4457      533714 SH       DEFINED   4    533234           0       480
THERASENSE INC                      COM           883381105     180       21594 SH       DEFINED   8     21594           0         0
THERMA-WAVE INC                     COM           88343A108      68       65000 SH       DEFINED  18     65000           0         0
THERMO ELECTRON CORP                COM           883556102      12         600 SH       DEFINED  10       600           0         0
THERMO ELECTRON CORP                COM           883556102      12         600 SH       DEFINED  12       600           0         0
THERMO ELECTRON CORP                COM           883556102     103        5122 SH       DEFINED  14      5122           0         0
THERMO ELECTRON CORP                COM           883556102       5         225 SH       DEFINED  15       225           0         0
THERMO ELECTRON CORP                COM           883556102    4660      231603 SH       DEFINED  18    159178       36800     35625
THERMO ELECTRON CORP                COM           883556102    8004      397818 SH       DEFINED   4    351293        8800     37725
THERMO ELECTRON CORP                COM           883556102      30        1500 SH       DEFINED   7      1500           0         0
THERMO ELECTRON CORP                COM           883556102     452       22456 SH       DEFINED   8     21344           0      1112
THERMO ELECTRON CORP 4.000%  1      CONV CORP BD  883556AH5      15       15000 PRN      DEFINED  14         0           0         0
THERMOGENESIS CORP NEW              COM           883623209      16        8000 SH       DEFINED  18      8000           0         0
THOMAS & BETTS CORP                 COM           884315102       5         300 SH       DEFINED  14         0           0       300
THOMAS & BETTS CORP                 COM           884315102     366       21682 SH       DEFINED  18     21682           0         0
THOMAS & BETTS CORP                 COM           884315102     381       22555 SH       DEFINED   4     22555           0         0
THOMAS & BETTS CORP                 COM           884315102      40        2362 SH       DEFINED   8      2362           0         0
THOMAS INDUSTRIES INC               COM           884425109      16         600 SH       DEFINED  14       600           0         0
THOMAS INDUSTRIES INC               COM           884425109     192        7368 SH       DEFINED  17      7368           0         0
THOMAS INDUSTRIES INC               COM           884425109     209        8031 SH       DEFINED   4      8031           0         0
THOMAS INDUSTRIES INC               COM           884425109      21         790 SH       DEFINED   8       790           0         0
THOMSON                             ADR           885118109      22        1300 SH       DEFINED   6      1300           0         0
THOR INDS INC                       COM           885160101     461       13393 SH       DEFINED   4     13393           0         0
THOR INDS INC                       COM           885160101      77        2250 SH       DEFINED   8         0           0      2250
THORATEC LABORATORIES CORP COM      COM           885175307      23        3050 SH       DEFINED             0           0      3050
THORATEC LABORATORIES CORP COM      COM           885175307      11        1500 SH       DEFINED   8       800           0       700
THORNBERG MTG ASSET CORP COM        COM           885218107       5         250 SH       DEFINED  12         0           0       250
THORNBERG MTG ASSET CORP COM        COM           885218107       4         200 SH       DEFINED  15       200           0         0
THORNBERG MTG ASSET CORP COM        COM           885218107     249       12378 SH       DEFINED  18     12000           0       378
THORNBERG MTG ASSET CORP COM        COM           885218107      48        2400 SH       DEFINED   5      2400           0         0
THORNBERG MTG ASSET CORP COM        COM           885218107     211       10500 SH       DEFINED   8     10500           0         0
THORNBERG MTG ASSET CORP COM        COM           885218107      38        1900 SH       DEFINED   9      1900           0         0
THORNBERG MTG ASSET CORP SER A      PFD CONV      885218206       2          74 SH       DEFINED  16         0           0         0
THORNBERG MTG ASSET CORP SER A      PFD CONV      885218206      27        1000 SH       DEFINED  18         0           0         0
T-HQ INC COM NEW                    COM           872443403       1          93 SH       DEFINED  18        93           0         0
T-HQ INC COM NEW                    COM           872443403     247       18643 SH       DEFINED   4     18643           0         0
THREE-FIVE SYS INC COM              COM           88554L108       3         431 SH       DEFINED             0           0       431
THREE-FIVE SYS INC COM              COM           88554L108    1031      159910 SH       DEFINED   3    112680           0     47230
THREE-FIVE SYS INC COM              COM           88554L108      65       10064 SH       DEFINED   4     10064           0         0
THREE-FIVE SYS INC COM              COM           88554L108     458       71074 SH       DEFINED   8     48174           0     22900
TIBCO SOFTWARE INC                  COM           88632Q103       0          19 SH       DEFINED             0           0        19
TIBCO SOFTWARE INC                  COM           88632Q103       3         500 SH       DEFINED   1       500           0         0
TIBCO SOFTWARE INC                  COM           88632Q103      12        1933 SH       DEFINED  18      1933           0         0
TIDEL TECHNOLOGIES INC              COM           886368109       1        2000 SH       DEFINED             0           0      2000
TIDEWATER INC                       COM           886423102      12         385 SH       DEFINED             0           0       385
TIDEWATER INC                       COM           886423102       6         200 SH       DEFINED  12       200           0         0
TIDEWATER INC                       COM           886423102     117        3755 SH       DEFINED  15      3755           0         0
TIDEWATER INC                       COM           886423102     146        4690 SH       DEFINED  18      2440        1950       300
TIDEWATER INC                       COM           886423102     488       15680 SH       DEFINED   4     15680           0         0
TIDEWATER INC                       COM           886423102      88        2840 SH       DEFINED   6      2840           0         0
TIDEWATER INC                       COM           886423102     385       12375 SH       DEFINED   8     12375           0         0
TIERONE CORP                        COM           88650R108       8         500 SH       DEFINED  10       500           0         0
TIERONE CORP                        COM           88650R108    4859      320520 SH       DEFINED   3    229370           0     91150
TIERONE CORP                        COM           88650R108     673       44380 SH       DEFINED   8         0           0     44380
TIFFANY & CO NEW                    COM           886547108      38        1600 SH       DEFINED  15      1600           0         0
TIFFANY & CO NEW                    COM           886547108     146        6126 SH       DEFINED  18      1726           0      4400
TIFFANY & CO NEW                    COM           886547108    1579       66051 SH       DEFINED   4     66051           0         0
TIFFANY & CO NEW                    COM           886547108     302       12625 SH       DEFINED   8     12625           0         0
TIMBERLAND CO CL A                  COM           887100105      46        1292 SH       DEFINED  14      1292           0         0
TIMBERLAND CO CL A                  COM           887100105      69        1945 SH       DEFINED  18        65           0      1880
TIMBERLAND CO CL A                  COM           887100105      57        1600 SH       DEFINED   8      1600           0         0
TIME WARNER TELECOM INC             COM           887319101       0         225 SH       DEFINED   6       225           0         0
TIMES MIRROR CO 0.000  04/15/2      NOTE          887364AE7      11       16000 SH       DEFINED  14         0           0         0
TIMKEN CO                           COM           887389104      76        4000 SH       DEFINED          4000           0         0
TIMKEN CO                           COM           887389104      34        1800 SH       DEFINED  18      1800           0         0
TIMKEN CO                           COM           887389104     568       29735 SH       DEFINED   4     29735           0         0
TIMKEN CO                           COM           887389104      15         800 SH       DEFINED   7       800           0         0
TIMKEN CO                           COM           887389104       3         160 SH       DEFINED   8       160           0         0
TITAN CORP                          COM           888266103      32        3090 SH       DEFINED             0           0      3090
TITAN CORP                          COM           888266103     187       18000 SH       DEFINED   1     18000           0         0
TITAN CORP                          COM           888266103    2059      198040 SH       DEFINED  18    128465        8000     61575
TITAN CORP                          COM           888266103    4604      442675 SH       DEFINED   4    410450        8000     24225
TITAN CORP                          COM           888266103       4         344 SH       DEFINED   6       344           0         0
TITAN CORP                          COM           888266103      11        1100 SH       DEFINED   8      1100           0         0
TIVO INC                            COM           888706108       3         500 SH       DEFINED   6       500           0         0
TJX COS INC NEW                     COM           872540109      41        2105 SH       DEFINED             0           0      2105
TJX COS INC NEW                     COM           872540109     175        8950 SH       DEFINED  12      8950           0         0
TJX COS INC NEW                     COM           872540109     225       11509 SH       DEFINED  15     11509           0         0
TJX COS INC NEW                     COM           872540109     666       34134 SH       DEFINED  18     32134           0      2000
TJX COS INC NEW                     COM           872540109    4667      239065 SH       DEFINED   4    239065           0         0
TJX COS INC NEW                     COM           872540109       3         140 SH       DEFINED   6       140           0         0
TJX COS INC NEW                     COM           872540109     816       41825 SH       DEFINED   8     38725           0      3100
TMBR / SHARP DRILLING INC COM       COM           87257P101      18        1011 SH       DEFINED  10      1011           0         0
TMP WORLDWIDE INC COM               COM           872941109     113       10000 SH       DEFINED  11     10000           0         0
TMP WORLDWIDE INC COM               COM           872941109       9         795 SH       DEFINED  14       795           0         0
TMP WORLDWIDE INC COM               COM           872941109      15        1300 SH       DEFINED  18      1300           0         0
TMP WORLDWIDE INC COM               COM           872941109     489       43190 SH       DEFINED   4     43190           0         0
TMP WORLDWIDE INC COM               COM           872941109      22        1907 SH       DEFINED   5      1907           0         0
TMP WORLDWIDE INC COM               COM           872941109    5618      496731 SH       DEFINED   8    479452       15800      1479
T-NETIX INC                         COM           872597109     255      126658 SH       DEFINED  18    126658           0         0
TOLL BROS INC                       COM           889478103      20        1000 SH       DEFINED  10      1000           0         0
TOLL BROS INC                       COM           889478103     666       32966 SH       DEFINED   4     32966           0         0
TOLL BROS INC                       COM           889478103       2          85 SH       DEFINED   8        85           0         0
TOLLGRADE COMMUNICATIONS INC C      COM           889542106     501       42750 SH       DEFINED   8         0           0     42750
TOLLGRADE COMMUNICATIONS INC COM    COM           889542106    3644      310680 SH       DEFINED   3    222250           0     88430
TOMMY HILFIGER                      COM           G8915Z102       1         160 SH       DEFINED  18       160           0         0
TOMMY HILFIGER                      COM           G8915Z102    6976     1003800 SH       DEFINED   3    778700           0    225100
TOMMY HILFIGER                      COM           G8915Z102       1         165 SH       DEFINED   8       165           0         0
TOO INC -W/I                        COM           890333107       1          25 SH       DEFINED  16        25           0         0
TOO INC -W/I                        COM           890333107     581       24723 SH       DEFINED  18     14524           0     10199
TOO INC -W/I                        COM           890333107    8234      350100 SH       DEFINED   3    276300           0     73800
TOO INC -W/I                        COM           890333107    4418      187849 SH       DEFINED   4    187624           0       225
TOO INC -W/I                        COM           890333107     140        5960 SH       DEFINED   8      5960           0         0
TOOTSIE ROLL INDS INC               COM           890516107      28         900 SH       DEFINED  15       900           0         0
TOOTSIE ROLL INDS INC               COM           890516107      73        2370 SH       DEFINED  18        41           0      2329
TOOTSIE ROLL INDS INC               COM           890516107       1          32 SH       DEFINED   8        32           0         0
TOPPS COMPANY (THE)                 COM           890786106      12        1400 SH       DEFINED  14      1400           0         0
TOPPS COMPANY (THE)                 COM           890786106      17        2000 SH       DEFINED  18      2000           0         0
TORCHMARK CORP                      COM           891027104      44        1200 SH       DEFINED  14         0           0      1200
TORCHMARK CORP                      COM           891027104      11         300 SH       DEFINED  16       300           0         0
TORCHMARK CORP                      COM           891027104     898       24596 SH       DEFINED  18      3530       11866      9200
TORCHMARK CORP                      COM           891027104    1707       46721 SH       DEFINED   4     46721           0         0
TORCHMARK CORP                      COM           891027104     175        4799 SH       DEFINED   8      4799           0         0
TORCHMARK CORP                      COM           891027104      11         300 SH       DEFINED   9       300           0         0
TORO CO                             COM           891092108     366        5721 SH       DEFINED   4      5721           0         0
TORO CO                             COM           891092108      13         200 SH       DEFINED   8       200           0         0
TORO CO                             COM           891092108      81        1260 SH       DEFINED   9      1260           0         0
TORONTO DOMINION BK ONT COM NE      ADR           891160509       6         295 SH       DEFINED  18       295           0         0
TORONTO DOMINION BK ONT COM NEW     ADR           891160509      12         600 SH       DEFINED   1       600           0         0
TOTAL FINA ELF S.A.                 ADR           89151E109       4          55 SH       DEFINED             0           0        55
TOTAL FINA ELF S.A.                 ADR           89151E109       9         120 SH       DEFINED  14       120           0         0
TOTAL FINA ELF S.A.                 ADR           89151E109      18         250 SH       DEFINED  15       250           0         0
TOTAL FINA ELF S.A.                 ADR           89151E109    4128       57731 SH       DEFINED  18      1795           0     55936
TOTAL FINA ELF S.A.                 ADR           89151E109    5422       75825 SH       DEFINED   4     75575           0       250
TOTAL FINA ELF S.A.                 ADR           89151E109      92        1285 SH       DEFINED   5      1285           0         0
TOTAL FINA ELF S.A.                 ADR           89151E109       5          75 SH       DEFINED   6        75           0         0
TOTAL FINA ELF S.A.                 ADR           89151E109    5114       71516 SH       DEFINED   8     68413        2728       375
TOTAL FINA ELF S.A.                 ADR           89151E109      72        1000 SH       DEFINED   9      1000           0         0
TOTAL SYS SVCS INC                  COM           891906109      23        1720 SH       DEFINED  18         0        1720         0
TOTAL SYS SVCS INC                  COM           891906109       5         400 SH       DEFINED   8         0           0       400
TOUCH AMERICA HLDGS INC             COM           891539108       0         700 SH       DEFINED           700           0         0
TOUCH AMERICA HLDGS INC             COM           891539108       0        1100 SH       DEFINED  16      1100           0         0
TOUCH AMERICA HLDGS INC             COM           891539108       2        4304 SH       DEFINED  18      1804        1400      1100
TOUCH AMERICA HLDGS INC             COM           891539108      14       36959 SH       DEFINED   9     36959           0         0
TOWER AUTOMOTIVE INC COM            COM           891707101      14        3000 SH       DEFINED  18         0        3000         0
TOWER AUTOMOTIVE INC COM            COM           891707101    2181      484705 SH       DEFINED   3    347815           0    136890
TOWER AUTOMOTIVE INC COM            COM           891707101     120       26637 SH       DEFINED   4     26637           0         0
TOWER AUTOMOTIVE INC COM            COM           891707101     313       69660 SH       DEFINED   8      3940           0     65720
TOWER FINL CORP                     COM           891769101      25        2000 SH       DEFINED   5      2000           0         0
TOWN & CTRY TR SH BEN INT           COM           892081100      20         950 SH       DEFINED  18       700           0       250
TOWN & CTRY TR SH BEN INT           COM           892081100      53        2500 SH       DEFINED   8      2000         500         0
TOYOTA MTR CORP                     ADR           892331307      32         600 SH       DEFINED             0           0       600
TOYOTA MTR CORP                     ADR           892331307       5         100 SH       DEFINED  16       100           0         0
TOYOTA MTR CORP                     ADR           892331307    2515       47461 SH       DEFINED  18      1514           0     45947
TOYOTA MTR CORP                     ADR           892331307    3510       66230 SH       DEFINED   4     65980           0       250
TOYOTA MTR CORP                     ADR           892331307       5          95 SH       DEFINED   6        95           0         0
TOYS R US INC                       COM           892335100     156       15551 SH       DEFINED  18      6460        8036      1055
TOYS R US INC                       COM           892335100     901       90104 SH       DEFINED   4     90104           0         0
TOYS R US INC                       COM           892335100      87        8684 SH       DEFINED   8      8684           0         0
TPG NV-SPONS ADR                    ADR           892339102      10         630 SH       DEFINED  15       630           0         0
TPG NV-SPONS ADR                    ADR           892339102      33        2023 SH       DEFINED  18      1700           0       323
TPG NV-SPONS ADR                    ADR           892339102      30        1860 SH       DEFINED   4      1860           0         0
TRACK DATA CORP                     COM           891918104       0         200 SH       DEFINED  14       200           0         0
TRACK DATA CORP                     COMMON STOCK  891918104       5       10000 SH       DEFINED  19     10000           0         0
TRACTOR SUPPLY CO COM               COM           892356106      12         320 SH       DEFINED             0           0       320
TRACTOR SUPPLY CO COM               COM           892356106      28         750 SH       DEFINED   8         0           0       750
TRAMMELL CROW CO COM                COM           89288R106     186       20692 SH       DEFINED  18     13792           0      6900
TRANS WORLD ENTMT CORP COM          COM           89336Q100       4        1000 SH       DEFINED  18         0           0      1000
TRANSACTION SYS ARCHITECTS INC      COM           893416107     149       22962 SH       DEFINED   8     22962           0         0
TRANSAMERICA INCOME SHARES          CLSD FD TXBL  893506105      38        1500 SH       DEFINED  18      1500           0         0
TRANSATLANTIC HLDGS INC             COM           893521104     195        2925 SH       DEFINED  18      2925           0         0
TRANSATLANTIC HLDGS INC             COM           893521104       2          30 SH       DEFINED   8        30           0         0
TRANSCANADA PIPELINES LTD           ADR           893526103      11         725 SH       DEFINED  10       725           0         0
TRANSCANADA PIPELINES LTD           ADR           893526103       3         240 SH       DEFINED  14       240           0         0
TRANSCANADA PIPELINES LTD           ADR           893526103       3         200 SH       DEFINED   8         0         200         0
TRANSCONTINENTAL RLTY INVS          COM           893617209      12         675 SH       DEFINED  18         0         675         0
TRANSGENOMIC INC                    COM           89365K206       2        1000 SH       DEFINED             0           0      1000
TRANSGENOMIC INC                    COM           89365K206      17        7500 SH       DEFINED   8         0           0      7500
TRANSKARYOTIC THERAPIES INC         COM           893735100       2         252 SH       DEFINED  18       250           0         2
TRANSKARYOTIC THERAPIES INC         COM           893735100       0          40 SH       DEFINED   4        40           0         0
TRANSKARYOTIC THERAPIES INC         COM           893735100       0           4 SH       DEFINED   8         4           0         0
TRANSOCEAN INC                      COM           G90078109      40        1737 SH       DEFINED           320           0      1417
TRANSOCEAN INC                      COM           G90078109       6         270 SH       DEFINED  10       270           0         0
TRANSOCEAN INC                      COM           G90078109      18         790 SH       DEFINED  11       790           0         0
TRANSOCEAN INC                      COM           G90078109      15         640 SH       DEFINED  12       640           0         0
TRANSOCEAN INC                      COM           G90078109      37        1611 SH       DEFINED  13      1611           0         0
TRANSOCEAN INC                      COM           G90078109      10         449 SH       DEFINED  14       449           0         0
TRANSOCEAN INC                      COM           G90078109     293       12643 SH       DEFINED  15     12464           0       179
TRANSOCEAN INC                      COM           G90078109      38        1656 SH       DEFINED  16      1656           0         0
TRANSOCEAN INC                      COM           G90078109    1693       72977 SH       DEFINED  18     51630        6535     14812
TRANSOCEAN INC                      COM           G90078109    4214      181626 SH       DEFINED   4    181082           0       544
TRANSOCEAN INC                      COM           G90078109     177        7617 SH       DEFINED   5      7617           0         0
TRANSOCEAN INC                      COM           G90078109     367       15818 SH       DEFINED   6      3528           0     12290
TRANSOCEAN INC                      COM           G90078109       2         100 SH       DEFINED   7       100           0         0
TRANSOCEAN INC                      COM           G90078109     596       25710 SH       DEFINED   8     24798         106       806
TRANSOCEAN INC                      COM           G90078109      24        1017 SH       DEFINED   9      1017           0         0
TRANSWITCH CORP COM                 COM           894065101       0         300 SH       DEFINED             0           0       300
TRANSWITCH CORP COM                 COM           894065101       3        3700 SH       DEFINED   8      3700           0         0
TRAVELERS PPTY CAS CORP NEW         PFD CONV      89420G307     112        5000 SH       DEFINED   5         0           0         0
TRAVELERS PPTY CAS CORP NEW         PFD CONV      89420G307    3689      165053 SH       DEFINED   8         0           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109       4         281 SH       DEFINED           174          86        21
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406      10         640 SH       DEFINED           455         177         8
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406      26        1780 SH       DEFINED  10      1780           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109      13         865 SH       DEFINED  10       865           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406      17        1170 SH       DEFINED  11      1170           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109       8         566 SH       DEFINED  11       566           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406       6         389 SH       DEFINED  12       389           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109       8         514 SH       DEFINED  12       514           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406      85        5786 SH       DEFINED  13      5433         353         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109      41        2814 SH       DEFINED  13      2643         171         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109      81        5558 SH       DEFINED  14      4358           0      1200
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406     131        8972 SH       DEFINED  14      8972           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109      76        5184 SH       DEFINED  15      5061           9       114
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406     177       12081 SH       DEFINED  15     11824          18       239
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109      16        1126 SH       DEFINED  16       440           0       686
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406      38        2609 SH       DEFINED  16      1199           0      1410
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109      10         701 SH       DEFINED  17       691          10         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406      21        1424 SH       DEFINED  17      1402          22         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406    2990      204095 SH       DEFINED  18     62288       15113    126694
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109    4127      281685 SH       DEFINED  18    147762        8047    125876
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406      90        6169 SH       DEFINED   5      5880           0       289
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109      43        2967 SH       DEFINED   5      2829           0       138
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406      22        1521 SH       DEFINED   6      1521           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109      11         762 SH       DEFINED   6       733           0        29
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406       2         122 SH       DEFINED   7       122           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109       1          59 SH       DEFINED   7        59           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406     937       63992 SH       DEFINED   8     60284        2194      1514
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109     167       11396 SH       DEFINED   8      9601        1061       734
TRAVELERS PROPERTY CAS CORP SE      COM           89420G406      44        3017 SH       DEFINED   9      3017           0         0
TRAVELERS PROPERTY CAS CORP SE      COM           89420G109      21        1456 SH       DEFINED   9      1456           0         0
TRAVELERS PROPERTY CAS CORP SER A   COM           89420G109       9         568 SH       DEFINED             0           0       568
TRAVELERS PROPERTY CAS CORP SER A   COM           89420G109       0           4 SH       DEFINED   1         4           0         0
TRAVELERS PROPERTY CAS CORP SER A   COM           89420G109    5023      342857 SH       DEFINED   4    335744        1237      5876
TRAVELERS PROPERTY CAS CORP SER B   COM           89420G406      22        1531 SH       DEFINED             0           0      1531
TRAVELERS PROPERTY CAS CORP SER B   COM           89420G406       0           8 SH       DEFINED   1         8           0         0
TRAVELERS PROPERTY CAS CORP SER B   COM           89420G406    5850      399306 SH       DEFINED   4    396185        1257      1864
TREDEGAR CORPORATION                COM           894650100     271       18043 SH       DEFINED   4     18043           0         0
TRI CONTL CORP                      COM           895436103     133       10038 SH       DEFINED             0           0     10038
TRI CONTL CORP                      COM           895436103       2         130 SH       DEFINED  12         0         130         0
TRI CONTL CORP                      COM           895436103      66        5000 SH       DEFINED  15      5000           0         0
TRI CONTL CORP                      COM           895436103      10         788 SH       DEFINED  17       788           0         0
TRI CONTL CORP                      COM           895436103     167       12581 SH       DEFINED  18     12383           0       198
TRI CONTL CORP                      COM           895436103      30        2240 SH       DEFINED   5      2240           0         0
TRI CONTL CORP                      COM           895436103      84        6325 SH       DEFINED   6      6325           0         0
TRI CONTL CORP                      COM           895436103     165       12458 SH       DEFINED   8      7054           0      5404
TRIAD GTY INC COM                   COM           895925105       6         155 SH       DEFINED             0           0       155
TRIAD GTY INC COM                   COM           895925105     753       20439 SH       DEFINED  18     11857           0      8582
TRIAD GTY INC COM                   COM           895925105    5211      141388 SH       DEFINED   4    141248           0       140
TRIAD GTY INC COM                   COM           895925105     180        4874 SH       DEFINED   8      4874           0         0
TRIAD HOSPITALS INC                 COM           89579K109      50        1679 SH       DEFINED  10      1679           0         0
TRIAD HOSPITALS INC                 COM           89579K109      55        1857 SH       DEFINED  15      1857           0         0
TRIAD HOSPITALS INC                 COM           89579K109       3          93 SH       DEFINED  18         0          93         0
TRIAD HOSPITALS INC                 COM           89579K109       5         173 SH       DEFINED   8         0           0       173
TRIARC COS INC CL A                 COM           895927101    6053      230680 SH       DEFINED   3    164935           0     65745
TRIARC COS INC CL A                 COM           895927101     251        9556 SH       DEFINED   4      9556           0         0
TRIARC COS INC CL A                 COM           895927101     841       32050 SH       DEFINED   8         0           0     32050
TRIBUNE CO NEW                      COM           896047107     125        2750 SH       DEFINED  10      2750           0         0
TRIBUNE CO NEW                      COM           896047107      58        1275 SH       DEFINED  14         0        1275         0
TRIBUNE CO NEW                      COM           896047107     936       20600 SH       DEFINED  15     20600           0         0
TRIBUNE CO NEW                      COM           896047107      21         460 SH       DEFINED  16       460           0         0
TRIBUNE CO NEW                      COM           896047107      65        1425 SH       DEFINED  17      1425           0         0
TRIBUNE CO NEW                      COM           896047107    8981      197552 SH       DEFINED  18    186080       10138      1334
TRIBUNE CO NEW                      COM           896047107    5453      119962 SH       DEFINED   4    119092           0       870
TRIBUNE CO NEW                      COM           896047107       9         200 SH       DEFINED   5       200           0         0
TRIBUNE CO NEW                      COM           896047107      34         750 SH       DEFINED   6       750           0         0
TRIBUNE CO NEW                      COM           896047107     881       19374 SH       DEFINED   8     18774           0       600
TRICO BANCSHARES COM                COM           896095106     417       16948 SH       DEFINED  18      6948       10000         0
TRICO MARINE SVCS INC COM           COM           896106101     167       50000 SH       DEFINED  18     50000           0         0
TRIMBLE NAV LTD                     COM           896239100      14        1150 SH       DEFINED  16      1150           0         0
TRIMBLE NAV LTD                     COM           896239100      59        4710 SH       DEFINED  18       300           0      4410
TRIMBLE NAV LTD                     COM           896239100     171       13655 SH       DEFINED   4     13655           0         0
TRINITY INDS INC                    COM           896522109      37        1950 SH       DEFINED  10      1950           0         0
TRIPATH IMAGING INC                 COM           896942109       0           1 SH       DEFINED             0           0         1
TRIPATH IMAGING INC                 COM           896942109       8        3000 SH       DEFINED   8      3000           0         0
TRIQUINT SEMICONDUCTOR              COMMON STOCK  89674K103    6355     1498752 SH       DEFINED  19   1498752           0         0
TRIQUINT SEMICONDUCTOR INC          COM           89674K103       5        1150 SH       DEFINED  14      1150           0         0
TRIQUINT SEMICONDUCTOR INC          COM           89674K103      39        9150 SH       DEFINED  18      9150           0         0
TRIQUINT SEMICONDUCTOR INC          COM           89674K103       1         145 SH       DEFINED   4       145           0         0
TRIQUINT SEMICONDUCTOR INC          COM           89674K103       1         300 SH       DEFINED   5       300           0         0
TRIQUINT SEMICONDUCTOR INC          COM           89674K103    5398     1273064 SH       DEFINED   8   1273064           0         0
TRIUMPH GROUP INC NEW COM           COM           896818101      12         370 SH       DEFINED             0           0       370
TRIUMPH GROUP INC NEW COM           COM           896818101     238        7445 SH       DEFINED   4      7445           0         0
TRIZEC PPTYS INC                    COM           89687P107       7         700 SH       DEFINED   8         0           0       700
TRUST CO N J JERSEY CITY COM        COM           898304100       2          80 SH       DEFINED  12        80           0         0
TRUST CO N J JERSEY CITY COM        COM           898304100      15         555 SH       DEFINED  18         0           0       555
TRUST CO N J JERSEY CITY COM        COM           898304100       8         276 SH       DEFINED   8       276           0         0
TRUST CTFS SER 2002-1               PFD           89826W104      23        1000 SH       DEFINED             0           0      1000
TRUSTCO BK                          PFD CONV      898349105     132       12239 SH       DEFINED  17         0           0         0
TRUSTCO BK                          PFD CONV      898349105     376       34855 SH       DEFINED   4     34855           0         0
TRUSTCO BK                          PFD CONV      898349105      19        1765 SH       DEFINED   6         0           0         0
TUBOS DE ACERO DE MEXICO S A A      ADR           898592506      19        1950 SH       DEFINED  10      1950           0         0
TUBOS DE ACERO DE MEXICO S A A      ADR           898592506      38        3925 SH       DEFINED  15      3925           0         0
TUBOS DE ACERO DE MEXICO S A A      ADR           898592506      14        1500 SH       DEFINED  18      1500           0         0
TUBOS DE ACERO DE MEXICO S A A      ADR           898592506      18        1830 SH       DEFINED   8       150           0      1680
TULARIK INC                         COM           899165104      44        5868 SH       DEFINED  18      5868           0         0
TUPPERWARE CORP COM                 COM           899896104       7         480 SH       DEFINED  15       480           0         0
TUPPERWARE CORP COM                 COM           899896104      15        1000 SH       DEFINED  17      1000           0         0
TUPPERWARE CORP COM                 COM           899896104     548       36321 SH       DEFINED  18     36021         300         0
TUPPERWARE CORP COM                 COM           899896104     305       20203 SH       DEFINED   4     20203           0         0
TUPPERWARE CORP COM                 COM           899896104      11         750 SH       DEFINED   5       750           0         0
TUPPERWARE CORP COM                 COM           899896104      34        2250 SH       DEFINED   6      2250           0         0
TUPPERWARE CORP COM                 COM           899896104     168       11152 SH       DEFINED   8     11152           0         0
TWIN DISC INC COM                   COM           901476101       8         650 SH       DEFINED  12       650           0         0
TWIN DISC INC COM                   COM           901476101      12        1000 SH       DEFINED  18         0        1000         0
TXU CORP                            COM           873168108     212       11359 SH       DEFINED         11289           0        70
TXU CORP                            COM           873168108      58        3127 SH       DEFINED  10      3127           0         0
TXU CORP                            COM           873168108       7         400 SH       DEFINED  11       400           0         0
TXU CORP                            COM           873168108      63        3332 SH       DEFINED  12      3332           0         0
TXU CORP                            COM           873168108      13         709 SH       DEFINED  13       709           0         0
TXU CORP                            COM           873168108      99        5320 SH       DEFINED  14      3520           0      1800
TXU CORP                            COM           873168108    1551       83040 SH       DEFINED  15     79655         455      2930
TXU CORP                            COM           873168108     261       13980 SH       DEFINED  16     13980           0         0
TXU CORP                            COM           873168108      83        4453 SH       DEFINED  17      2753           0      1700
TXU CORP                            COM           873168108    4578      245100 SH       DEFINED  18    191889       38634     14577
TXU CORP                            COM           873168108   35877     1920598 SH       DEFINED   4   1807294           0    113304
TXU CORP                            COM           873168108      13         693 SH       DEFINED   5       693           0         0
TXU CORP                            COM           873168108     184        9833 SH       DEFINED   6      9382         451         0
TXU CORP                            COM           873168108    1948      104294 SH       DEFINED   8     68176        2510     33608
TXU CORP                            COM           873168108    1674       89603 SH       DEFINED   9     89013         140       450
TYCO INTL GROUP S A          2      DBCV          902118AW8     369      490000 SH       DEFINED  18         0           0         0
TYCO INTL LTD NEW                   COMMON STOCK  902124106    7538      441326 SH       DEFINED  19    441326           0         0
TYCO INTL LTD NEW COM               COM           902124106     225       13163 SH       DEFINED             0           0     13163
TYCO INTL LTD NEW COM               COM           902124106      61        3604 SH       DEFINED   1      3604           0         0
TYCO INTL LTD NEW COM               COM           902124106     106        6172 SH       DEFINED  10      6172           0         0
TYCO INTL LTD NEW COM               COM           902124106      40        2325 SH       DEFINED  13      2325           0         0
TYCO INTL LTD NEW COM               COM           902124106    2594      151880 SH       DEFINED  14     13380           0    138500
TYCO INTL LTD NEW COM               COM           902124106      10         600 SH       DEFINED  15       100           0       500
TYCO INTL LTD NEW COM               COM           902124106      80        4713 SH       DEFINED  16      4713           0         0
TYCO INTL LTD NEW COM               COM           902124106    5985      350374 SH       DEFINED  18    236978        8134    105262
TYCO INTL LTD NEW COM               COM           902124106   18277     1070100 SH       DEFINED   4   1011116        7934     51050
TYCO INTL LTD NEW COM               COM           902124106       3         200 SH       DEFINED   5       200           0         0
TYCO INTL LTD NEW COM               COM           902124106     256       14985 SH       DEFINED   6     14985           0         0
TYCO INTL LTD NEW COM               COM           902124106       7         385 SH       DEFINED   7       385           0         0
TYCO INTL LTD NEW COM               COM           902124106   12212      714977 SH       DEFINED   8    658840       42536     13601
TYCO INTL LTD NEW COM               COM           902124106     567       33178 SH       DEFINED   9     33178           0         0
TYSON FOODS INC CL A DEL            COM           902494103       9         830 SH       DEFINED             0           0       830
TYSON FOODS INC CL A DEL            COM           902494103     122       10835 SH       DEFINED  14      1000           0      9835
TYSON FOODS INC CL A DEL            COM           902494103      65        5771 SH       DEFINED  18      2719          12      3040
TYSON FOODS INC CL A DEL            COM           902494103      16        1469 SH       DEFINED   6      1469           0         0
TYSON FOODS INC CL A DEL            COM           902494103     108        9664 SH       DEFINED   8      9664           0         0
TYSON FOODS INC CL A DEL            COM           902494103       1         128 SH       DEFINED   9       128           0         0
U S INDS INC NEW COM                COM           912080108       2         640 SH       DEFINED  10       640           0         0
U S INDS INC NEW COM                COM           912080108       0         150 SH       DEFINED   5       150           0         0
U S INDS INC NEW COM                COM           912080108       0          64 SH       DEFINED   6        64           0         0
U S RESTAURANT PPTYS INC            PFD CONV      902971209      88        4475 SH       DEFINED  14         0           0         0
U S RESTAURANT PPTYS INC COM        COM           902971100       4         300 SH       DEFINED  14       300           0         0
U S RESTAURANT PPTYS INC COM        COM           902971100       6         450 SH       DEFINED  18       450           0         0
U.S. PLASTIC LUMBER CO              COM           902948108       1        5000 SH       DEFINED  10      5000           0         0
U.S.I. HOLDINGS CORP                COM           90333H101     100        8500 SH       DEFINED  18      8500           0         0
UAL CORP COM PAR $0.01              COM           902549500       2        1350 SH       DEFINED             0           0      1350
UAL CORP COM PAR $0.01              COM           902549500       7        4565 SH       DEFINED  10      4565           0         0
UAL CORP COM PAR $0.01              COM           902549500       1         400 SH       DEFINED  15         0           0       400
UAL CORP COM PAR $0.01              COM           902549500       0         300 SH       DEFINED  16       300           0         0
UAL CORP COM PAR $0.01              COM           902549500       3        2208 SH       DEFINED  18      2100         108         0
UAL CORP COM PAR $0.01              COM           902549500      15       10750 SH       DEFINED   8     10750           0         0
UBIQUITEL INC                       COM           903474302     389      971307 SH       DEFINED  18    971307           0         0
UBS AG ADR                          ADR           H8920M855       5         105 SH       DEFINED  14       105           0         0
UBS AG ADR                          ADR           H8920M855     207        4293 SH       DEFINED  15      4293           0         0
UBS AG ADR                          ADR           H8920M855      61        1273 SH       DEFINED  18       715         558         0
UBS AG ADR                          ADR           H8920M855      34         705 SH       DEFINED   4       705           0         0
UBS AG ADR                          ADR           H8920M855      55        1135 SH       DEFINED   5      1135           0         0
UBS AG ADR                          ADR           H8920M855       5          95 SH       DEFINED   6        95           0         0
UBS AG ADR                          ADR           H8920M855    3252       67568 SH       DEFINED   8     63523        3710       335
UBUYHOLDINGS INC                    COMMON STOCK  90347T109       0       20000 SH       DEFINED  19     20000           0         0
UCBH HOLDINGS INC                   COM           90262T308     418        9847 SH       DEFINED   4      9847           0         0
UFP TECHNOLOGIES INC                COM           902673102      58       55000 SH       DEFINED  18         0           0     55000
UGI CORP NEW COM                    COM           902681105     161        4300 SH       DEFINED  18      1600         500      2200
UGI CORP NEW COM                    COM           902681105    5730      153240 SH       DEFINED   3    109680           0     43560
UGI CORP NEW COM                    COM           902681105     484       12946 SH       DEFINED   4     12946           0         0
UGI CORP NEW COM                    COM           902681105     790       21120 SH       DEFINED   8         0           0     21120
UICI COM                            COM           902737105    7716      496200 SH       DEFINED   3    394400           0    101800
UICI COM                            COM           902737105     352       22626 SH       DEFINED   4     22626           0         0
UIL HOLDINGS                        COM           902748102       7         200 SH       DEFINED  16         0           0       200
UIL HOLDINGS                        COM           902748102      14         400 SH       DEFINED  18       200           0       200
UIL HOLDINGS                        COM           902748102     237        6791 SH       DEFINED   4      6791           0         0
UIL HOLDINGS                        COM           902748102       6         180 SH       DEFINED   7       180           0         0
UIL HOLDINGS                        COM           902748102      24         700 SH       DEFINED   8       700           0         0
ULTIMATE ELECTRS INC                COM           903849107     221       21725 SH       DEFINED  18     12575           0      9150
ULTIMATE ELECTRS INC                COM           903849107    1530      150760 SH       DEFINED   4    150760           0         0
ULTIMATE ELECTRS INC                COM           903849107      53        5175 SH       DEFINED   8      5175           0         0
ULTIMATE FRANCHISE SYSTEMS INC      COM           90384V207       0          10 SH       DEFINED             0           0        10
ULTRA PETEROLEUM CORP               COM           903914109     148       14945 SH       DEFINED             0           0     14945
ULTRA PETEROLEUM CORP               COM           903914109     852       86035 SH       DEFINED  15     86035           0         0
ULTRA PETEROLEUM CORP               COM           903914109      22        2250 SH       DEFINED  18      2250           0         0
ULTRA PETEROLEUM CORP               COM           903914109   20902     2111290 SH       DEFINED   3   1633250           0    478040
ULTRA PETEROLEUM CORP               COM           903914109     693       70000 SH       DEFINED   8         0           0     70000
ULTRAK INC COM                      COM           903898401       2        1700 SH       DEFINED   8      1700           0         0
ULTRATECH STEPPER INC COM           COM           904034105      12        1210 SH       DEFINED             0           0      1210
ULTRATECH STEPPER INC COM           COM           904034105      68        6960 SH       DEFINED  18         0           0      6960
ULTRATECH STEPPER INC COM           COM           904034105     105       10625 SH       DEFINED   4     10625           0         0
UMB FINL CORP COM                   COM           902788108       1          31 SH       DEFINED  10        31           0         0
UMB FINL CORP COM                   COM           902788108     681       17800 SH       DEFINED  15     17800           0         0
UMPQUA HOLDINGS CORP                COM           904214103     321       17598 SH       DEFINED  18     11123           0      6475
UMPQUA HOLDINGS CORP                COMMON STOCK  904214103    5137      281466 SH       DEFINED  19    281466           0         0
UMPQUA HOLDINGS CORP                COM           904214103    8673      475230 SH       DEFINED   4    474900           0       330
UMPQUA HOLDINGS CORP                COM           904214103      67        3675 SH       DEFINED   8      3675           0         0
UNIFI INC                           COM           904677101      30        5800 SH       DEFINED  18         0           0      5800
UNIFIRST CORP MASS                  COM           904708104      30        1500 SH       DEFINED  18         0           0      1500
UNILEVER NV                         PFD           N8981F164       1         200 SH       DEFINED             0           0       200
UNILEVER NV NY SHARE NEW F ADR      ADR           904784709       5          81 SH       DEFINED             1           0        80
UNILEVER NV NY SHARE NEW F ADR      ADR           904784709       9         152 SH       DEFINED  14       152           0         0
UNILEVER NV NY SHARE NEW F ADR      ADR           904784709      11         180 SH       DEFINED  15       180           0         0
UNILEVER NV NY SHARE NEW F ADR      ADR           904784709     230        3724 SH       DEFINED  16      3724           0         0
UNILEVER NV NY SHARE NEW F ADR      ADR           904784709    1273       20625 SH       DEFINED  18      7893        9837      2895
UNILEVER NV NY SHARE NEW F ADR      ADR           904784709      17         270 SH       DEFINED   4       270           0         0
UNILEVER NV NY SHARE NEW F ADR      ADR           904784709      79        1276 SH       DEFINED   6      1276           0         0
UNILEVER NV NY SHARE NEW F ADR      ADR           904784709     339        5490 SH       DEFINED   8       694        4796         0
UNILEVER PLC                        ADR           904767704     278        7270 SH       DEFINED  10      7270           0         0
UNILEVER PLC                        ADR           904767704      87        2285 SH       DEFINED  13      2285           0         0
UNILEVER PLC                        ADR           904767704     480       12561 SH       DEFINED  15     12561           0         0
UNILEVER PLC                        ADR           904767704     121        3150 SH       DEFINED  16      3150           0         0
UNILEVER PLC                        ADR           904767704    1305       34112 SH       DEFINED  18     31012        2700       400
UNILEVER PLC                        ADR           904767704       5         125 SH       DEFINED   6       125           0         0
UNILEVER PLC                        ADR           904767704      19         495 SH       DEFINED   8       495           0         0
UNION PACIFIC CORP                  COM           907818108     205        3421 SH       DEFINED          1764           0      1657
UNION PACIFIC CORP                  COM           907818108     107        1800 SH       DEFINED   1      1800           0         0
UNION PACIFIC CORP                  COM           907818108    2406       40184 SH       DEFINED  10     37354         400      2430
UNION PACIFIC CORP                  COM           907818108      18         300 SH       DEFINED  11       300           0         0
UNION PACIFIC CORP                  COM           907818108      16         254 SH       DEFINED  12       254           0         0
UNION PACIFIC CORP                  COM           907818108    7606      127030 SH       DEFINED  13    121230           0      5800
UNION PACIFIC CORP                  COM           907818108      53         880 SH       DEFINED  14       880           0         0
UNION PACIFIC CORP                  COM           907818108     948       15840 SH       DEFINED  15     15840           0         0
UNION PACIFIC CORP                  COM           907818108    1183       19767 SH       DEFINED  16     19367           0       400
UNION PACIFIC CORP                  COM           907818108       3          48 SH       DEFINED  17        48           0         0
UNION PACIFIC CORP                  COM           907818108    9098      151956 SH       DEFINED  18     83958       59422      8576
UNION PACIFIC CORP                  COMMON STOCK  907818108    1386       23147 SH       DEFINED  19     23147           0         0
UNION PACIFIC CORP                  COM           907818108   12830      214292 SH       DEFINED   4    209492         400      4400
UNION PACIFIC CORP                  COM           907818108     541        9029 SH       DEFINED   5      9029           0         0
UNION PACIFIC CORP                  COM           907818108     805       13438 SH       DEFINED   6     10736           0      2702
UNION PACIFIC CORP                  COM           907818108      48         800 SH       DEFINED   7       800           0         0
UNION PACIFIC CORP                  COM           907818108    2466       41196 SH       DEFINED   8     37896        2400       900
UNION PACIFIC CORP                  COM           907818108     201        3362 SH       DEFINED   9      3362           0         0
UNION PLANTERS CORP                 COM           908068109      23         831 SH       DEFINED  10       831           0         0
UNION PLANTERS CORP                 COM           908068109       4         150 SH       DEFINED  15       150           0         0
UNION PLANTERS CORP                 COM           908068109      15         525 SH       DEFINED  16       525           0         0
UNION PLANTERS CORP                 COM           908068109      65        2323 SH       DEFINED  18      2317           6         0
UNION PLANTERS CORP                 COMMON STOCK  908068109     257        9117 SH       DEFINED  19      9117           0         0
UNION PLANTERS CORP                 COM           908068109    2157       76652 SH       DEFINED   4     76652           0         0
UNION PLANTERS CORP                 COM           908068109     421       14945 SH       DEFINED   6     14945           0         0
UNION PLANTERS CORP                 COM           908068109      42        1500 SH       DEFINED   7      1500           0         0
UNION PLANTERS CORP                 COM           908068109     242        8604 SH       DEFINED   8      8604           0         0
UNIONBANCAL CORP COM                COM           908906100   52257     1330719 SH       DEFINED       1330719           0         0
UNIONBANCAL CORP COM                COM           908906100     220        5600 SH       DEFINED  18      2600        3000         0
UNIONBANCAL CORP COM                COM           908906100    6998      178200 SH       DEFINED   4    178200           0         0
UNIONBANCAL CORP COM                COM           908906100     135        3450 SH       DEFINED   8      3450           0         0
UNIONBANCORP INC                    COM           908908106      30        2000 SH       DEFINED  18      2000           0         0
UNISOURCE ENERGY CORP COM           COM           909205106       3         200 SH       DEFINED  10       200           0         0
UNISOURCE ENERGY CORP COM           COM           909205106      14         825 SH       DEFINED  15       825           0         0
UNISOURCE ENERGY CORP COM           COM           909205106      17         955 SH       DEFINED  18       560          30       365
UNISOURCE ENERGY CORP COM           COM           909205106     273       15768 SH       DEFINED   4     15768           0         0
UNISOURCE ENERGY CORP COM           COM           909205106       3         200 SH       DEFINED   6       200           0         0
UNISOURCE ENERGY CORP COM           COM           909205106       0          24 SH       DEFINED   8        24           0         0
UNISYS CORP                         COM           909214108      25        2500 SH       DEFINED  10      2500           0         0
UNISYS CORP                         COM           909214108      10        1000 SH       DEFINED  12      1000           0         0
UNISYS CORP                         COM           909214108      45        4561 SH       DEFINED  13      2011           0      2550
UNISYS CORP                         COM           909214108      89        9040 SH       DEFINED  15      8340           0       700
UNISYS CORP                         COM           909214108      64        6425 SH       DEFINED  16      6425           0         0
UNISYS CORP                         COM           909214108       8         835 SH       DEFINED  17       835           0         0
UNISYS CORP                         COM           909214108    3012      304248 SH       DEFINED  18    283046       15242      5960
UNISYS CORP                         COM           909214108    1250      126236 SH       DEFINED   4    126236           0         0
UNISYS CORP                         COM           909214108      28        2799 SH       DEFINED   6      2799           0         0
UNISYS CORP                         COM           909214108     446       45062 SH       DEFINED   8     43356           0      1706
UNISYS CORP                         COM           909214108      21        2080 SH       DEFINED   9      2080           0         0
UNIT CORP                           COM           909218109      24        1269 SH       DEFINED  18       779           0       490
UNIT CORP                           COM           909218109    4454      240120 SH       DEFINED   3    171590           0     68530
UNIT CORP                           COM           909218109     378       20352 SH       DEFINED   4     20352           0         0
UNIT CORP                           COM           909218109     621       33470 SH       DEFINED   8         0           0     33470
UNITED BANKSHARES INC COM           COM           909907107     488       16800 SH       DEFINED  18      9750           0      7050
UNITED BANKSHARES INC COM           COM           909907107    3988      137219 SH       DEFINED   4    137219           0         0
UNITED BANKSHARES INC COM           COM           909907107     116        4000 SH       DEFINED   8      4000           0         0
UNITED CAS FINL CORP COM            COM           909870107       0          54 SH       DEFINED  18        54           0         0
UNITED DEFENSE INDS INC             COM           91018B104       2          70 SH       DEFINED  18        70           0         0
UNITED DEFENSE INDS INC             COM           91018B104       2         105 SH       DEFINED   6       105           0         0
UNITED DOMINION RLTY   *            COMMON STOCK  910197102     246       15060 SH       DEFINED  19     15060           0         0
UNITED DOMINION RLTY TR INC         COM           910197102    3025      184873 SH       DEFINED  10    183723           0      1150
UNITED DOMINION RLTY TR INC         COM           910197102      16        1000 SH       DEFINED  12      1000           0         0
UNITED DOMINION RLTY TR INC         COM           910197102      20        1230 SH       DEFINED  15      1230           0         0
UNITED DOMINION RLTY TR INC         COM           910197102     115        7000 SH       DEFINED  16      7000           0         0
UNITED DOMINION RLTY TR INC         COM           910197102     319       19490 SH       DEFINED  18     11600           0      7890
UNITED DOMINION RLTY TR INC         COM           910197102       3         200 SH       DEFINED   6       200           0         0
UNITED DOMINION RLTY TR INC         COM           910197102      13         800 SH       DEFINED   7       800           0         0
UNITED FINL CORP MINN COM           COM           909919102      54        2475 SH       DEFINED   9      2475           0         0
UNITED FIRE & CAS CO                COM           910331107      67        2000 SH       DEFINED  16      2000           0         0
UNITED FIRE & CAS CO                COM           910331107      67        2000 SH       DEFINED  18      2000           0         0
UNITED FIRE & CAS CO                COM           910331107      65        1939 SH       DEFINED   6      1939           0         0
UNITED FIRE & CASUALTY              PFD CONV      910331305      27        1000 SH       DEFINED   6         0           0         0
UNITED INDL CORP                    COM           910671106      13         800 SH       DEFINED  18         0         800         0
UNITED INDL CORP                    COM           910671106       8         500 SH       DEFINED   6       500           0         0
UNITED NAT FOODS INC                COM           911163103       7         280 SH       DEFINED  15       280           0         0
UNITED NAT FOODS INC                COM           911163103     429       16908 SH       DEFINED   4     16908           0         0
UNITED NAT FOODS INC                COM           911163103       8         300 SH       DEFINED   8         0         300         0
UNITED ONLINE INC                   COM           911268100      36        2285 SH       DEFINED             0           0      2285
UNITED ONLINE INC                   COM           911268100       5         285 SH       DEFINED  18       285           0         0
UNITED ONLINE INC                   COM           911268100   10220      641100 SH       DEFINED   3    501200           0    139900
UNITED ONLINE INC                   COM           911268100      23        1460 SH       DEFINED   8         0           0      1460
UNITED PARCEL SERVICE-CL B          COM           911312106     141        2235 SH       DEFINED           500           0      1735
UNITED PARCEL SERVICE-CL B          COM           911312106     111        1765 SH       DEFINED   1      1765           0         0
UNITED PARCEL SERVICE-CL B          COM           911312106       6         100 SH       DEFINED  10       100           0         0
UNITED PARCEL SERVICE-CL B          COM           911312106    1255       19900 SH       DEFINED  11     19900           0         0
UNITED PARCEL SERVICE-CL B          COM           911312106     214        3385 SH       DEFINED  12      3385           0         0
UNITED PARCEL SERVICE-CL B          COM           911312106      13         200 SH       DEFINED  13       200           0         0
UNITED PARCEL SERVICE-CL B          COM           911312106     126        2000 SH       DEFINED  14      2000           0         0
UNITED PARCEL SERVICE-CL B          COM           911312106     384        6089 SH       DEFINED  15      5589           0       500
UNITED PARCEL SERVICE-CL B          COM           911312106       6         100 SH       DEFINED  16       100           0         0
UNITED PARCEL SERVICE-CL B          COM           911312106      47         740 SH       DEFINED  17       240           0       500
UNITED PARCEL SERVICE-CL B          COM           911312106   20341      322463 SH       DEFINED  18    284418       16550     21495
UNITED PARCEL SERVICE-CL B          COM           911312106   26633      422203 SH       DEFINED   4    421953           0       250
UNITED PARCEL SERVICE-CL B          COM           911312106     107        1700 SH       DEFINED   5      1700           0         0
UNITED PARCEL SERVICE-CL B          COM           911312106      62         982 SH       DEFINED   6       982           0         0
UNITED PARCEL SERVICE-CL B          COM           911312106       9         150 SH       DEFINED   7       150           0         0
UNITED PARCEL SERVICE-CL B          COM           911312106   30831      488758 SH       DEFINED   8    414018       73040      1700
UNITED PARCEL SERVICE-CL B          COM           911312106       2          30 SH       DEFINED   9        30           0         0
UNITED PARCEL SVC INC               COMMON STOCK  911312106     439        6956 SH       DEFINED  19      6956           0         0
UNITED RENTAL INC COM               COM           911363109      22        2000 SH       DEFINED  16         0           0      2000
UNITED RENTAL INC COM               COM           911363109    2884      268050 SH       DEFINED   3    191540           0     76510
UNITED RENTAL INC COM               COM           911363109     402       37360 SH       DEFINED   8         0           0     37360
UNITED SECURITY BANCSHARES          COM           911460103     107        6000 SH       DEFINED  18      6000           0         0
UNITED SECURITY BANKSHS             COMMON STOCK  911460103     212       11850 SH       DEFINED  19     11850           0         0
UNITED STATES CELLULAR CORP         COM           911684108      32        1270 SH       DEFINED  15      1270           0         0
UNITED STATES CELLULAR CORP         COM           911684108      41        1650 SH       DEFINED  18         0           0      1650
UNITED STATES CELLULAR CORP         COM           911684108      13         500 SH       DEFINED   8         0           0       500
UNITED STATIONERS INC COM           COM           913004107      95        3305 SH       DEFINED  18         0           0      3305
UNITED STATIONERS INC COM           COM           913004107     439       15250 SH       DEFINED   4     15250           0         0
UNITED STS STL CORP NEW             COM           912909108      17        1327 SH       DEFINED  15       999         328         0
UNITED STS STL CORP NEW             COM           912909108       7         500 SH       DEFINED  16       500           0         0
UNITED STS STL CORP NEW             COM           912909108     167       12765 SH       DEFINED  18      3644           6      9115
UNITED STS STL CORP NEW             COM           912909108     519       39576 SH       DEFINED   4     39576           0         0
UNITED STS STL CORP NEW             COM           912909108      56        4265 SH       DEFINED   8      4228           0        37
UNITED STS STL LLC                  PFD           91263P204      42        1600 SH       DEFINED             0           0      1600
UNITED SURGICAL PARTNERS INTL       COM           913016309    1018       65144 SH       DEFINED  18     34263           0     30881
UNITED SURGICAL PARTNERS INTL       COM           913016309     220       14055 SH       DEFINED   8     14055           0         0
UNITED SURGICAL PARTNERS INTL INC   COM           913016309    6612      423295 SH       DEFINED   4    418665           0      4630
UNITED TECHNOLOGIES CORP            COM           913017109    3592       58006 SH       DEFINED         55966        1080       960
UNITED TECHNOLOGIES CORP            COM           913017109     330        5324 SH       DEFINED  10      5324           0         0
UNITED TECHNOLOGIES CORP            COM           913017109     375        6050 SH       DEFINED  11      6050           0         0
UNITED TECHNOLOGIES CORP            COM           913017109     790       12757 SH       DEFINED  12     12707          50         0
UNITED TECHNOLOGIES CORP            COM           913017109    2238       36125 SH       DEFINED  13     35975         100        50
UNITED TECHNOLOGIES CORP            COM           913017109    2745       44312 SH       DEFINED  14     44312           0         0
UNITED TECHNOLOGIES CORP            COM           913017109   11168      180312 SH       DEFINED  15    174945        1182      4185
UNITED TECHNOLOGIES CORP            COM           913017109    7185      115996 SH       DEFINED  16    114686         575       735
UNITED TECHNOLOGIES CORP            COM           913017109    2662       42985 SH       DEFINED  17     40805        1160      1020
UNITED TECHNOLOGIES CORP            COM           913017109  113809     1837403 SH       DEFINED  18   1603918      102148    131337
UNITED TECHNOLOGIES CORP            COMMON STOCK  913017109    1939       31302 SH       DEFINED  19     31302           0         0
UNITED TECHNOLOGIES CORP            COM           913017109   24208      390828 SH       DEFINED   4    359385        9400     22043
UNITED TECHNOLOGIES CORP            COM           913017109   33153      535249 SH       DEFINED   5    519599        1200     14450
UNITED TECHNOLOGIES CORP            COM           913017109    4486       72433 SH       DEFINED   6     72113           0       320
UNITED TECHNOLOGIES CORP            COM           913017109    1685       27208 SH       DEFINED   7     26538         100       570
UNITED TECHNOLOGIES CORP            COM           913017109   35294      569805 SH       DEFINED   8    537580       24575      7650
UNITED TECHNOLOGIES CORP            COM           913017109    4395       70958 SH       DEFINED   9     70668         100       190
UNITED THERAPEUTICS CORP DEL        COM           91307C102     297       17800 SH       DEFINED  18     10325           0      7475
UNITED THERAPEUTICS CORP DEL        COM           91307C102    3024      181030 SH       DEFINED   4    180705           0       325
UNITED THERAPEUTICS CORP DEL        COM           91307C102      79        4725 SH       DEFINED   8      4725           0         0
UNITEDGLOBALCOM INC                 COM           913247508       5        2000 SH       DEFINED          2000           0         0
UNITEDGLOBALCOM INC                 COM           913247508    7740     3225000 SH       DEFINED   3   2602000           0    623000
UNITEDHEALTH GROUP INC              COM           91324P102     418        5000 SH       DEFINED          5000           0         0
UNITEDHEALTH GROUP INC              COM           91324P102      38         450 SH       DEFINED  10       250           0       200
UNITEDHEALTH GROUP INC              COM           91324P102      93        1112 SH       DEFINED  12      1112           0         0
UNITEDHEALTH GROUP INC              COM           91324P102      96        1150 SH       DEFINED  13      1150           0         0
UNITEDHEALTH GROUP INC              COM           91324P102      61         725 SH       DEFINED  14       725           0         0
UNITEDHEALTH GROUP INC              COM           91324P102     336        4019 SH       DEFINED  15      3819           0       200
UNITEDHEALTH GROUP INC              COM           91324P102     175        2100 SH       DEFINED  16      2100           0         0
UNITEDHEALTH GROUP INC              COM           91324P102      14         170 SH       DEFINED  17       170           0         0
UNITEDHEALTH GROUP INC              COM           91324P102    2959       35436 SH       DEFINED  18     26472        1597      7367
UNITEDHEALTH GROUP INC              COM           91324P102    8923      106864 SH       DEFINED   4    106864           0         0
UNITEDHEALTH GROUP INC              COM           91324P102    1139       13644 SH       DEFINED   5     13644           0         0
UNITEDHEALTH GROUP INC              COM           91324P102     706        8450 SH       DEFINED   6      8450           0         0
UNITEDHEALTH GROUP INC              COM           91324P102       6          70 SH       DEFINED   7        70           0         0
UNITEDHEALTH GROUP INC              COM           91324P102   39864      477406 SH       DEFINED   8    444759       24321      8326
UNITEDHEALTH GROUP INC              COM           91324P102      50         600 SH       DEFINED   9       600           0         0
UNITIL CORP                         COM           913259107      43        1728 SH       DEFINED  18      1728           0         0
UNITRIN INC                         COM           913275103      15         500 SH       DEFINED  10         0         500         0
UNITRIN INC                         COM           913275103     307       10500 SH       DEFINED  18      9500        1000         0
UNIVERSAL COMPRESSION HLDGS IN      COM           913431102      30        1550 SH       DEFINED  13         0           0      1550
UNIVERSAL COMPRESSION HLDGS INC     COM           913431102       1          35 SH       DEFINED   4        35           0         0
UNIVERSAL CORP                      COM           913456109      33         900 SH       DEFINED  15       900           0         0
UNIVERSAL CORP                      COM           913456109     478       12935 SH       DEFINED  18      9935        3000         0
UNIVERSAL CORP                      COM           913456109      11         290 SH       DEFINED   5       290           0         0
UNIVERSAL CORP                      COM           913456109     372       10080 SH       DEFINED   6     10080           0         0
UNIVERSAL ELECTRONICS INC           COM           913483103      42        4300 SH       DEFINED  18         0           0      4300
UNIVERSAL FST PRODS INC COM         COM           913543104       9         400 SH       DEFINED   8         0         400         0
UNIVERSAL HEALTH RLTY INCOME T      COM           91359E105      21         800 SH       DEFINED  10       800           0         0
UNIVERSAL HEALTH RLTY INCOME T      COM           91359E105       5         200 SH       DEFINED   8       200           0         0
UNIVERSAL HEALTH SVCS INC CL B      COM           913903100      18         400 SH       DEFINED  14       400           0         0
UNIVERSAL HEALTH SVCS INC CL B      COM           913903100    1258       27900 SH       DEFINED  18     26000           0      1900
UNIVERSAL HEALTH SVCS INC CL B      COM           913903100     869       19265 SH       DEFINED   4     19265           0         0
UNIVERSAL HEALTH SVCS INC CL B      COM           913903100     732       16225 SH       DEFINED   8     16225           0         0
UNIVERSAL MFG CO                    COM           913708103       1         400 SH       DEFINED   6       400           0         0
UNIVERSITY OF PHOENIX ONLINE        COM           037604204       3          85 SH       DEFINED   7        85           0         0
UNIVERSITY OF PHOENIX ONLINE        COM           037604204     108        3026 SH       DEFINED   8      1735           0      1291
UNIVISION COMMUNICATIONS INC C      COM           914906102     171        6980 SH       DEFINED  18      5480           0      1500
UNIVISION COMMUNICATIONS INC C      COM           914906102     415       16920 SH       DEFINED   8     16920           0         0
UNIVISION COMMUNICATIONS INC CL A   COM           914906102       4         190 SH       DEFINED   1       190           0         0
UNIVISION COMMUNICATIONS INC CL A   COM           914906102    2548      104032 SH       DEFINED   4    104032           0         0
UNOCAL CORP                         COM           915289102      15         500 SH       DEFINED           500           0         0
UNOCAL CORP                         COM           915289102      43        1400 SH       DEFINED  10      1400           0         0
UNOCAL CORP                         COM           915289102       3         100 SH       DEFINED  12       100           0         0
UNOCAL CORP                         COM           915289102      68        2223 SH       DEFINED  13      2223           0         0
UNOCAL CORP                         COM           915289102       6         200 SH       DEFINED  14       200           0         0
UNOCAL CORP                         COM           915289102     170        5572 SH       DEFINED  15      4972           0       600
UNOCAL CORP                         COM           915289102     683       22320 SH       DEFINED  16     22320           0         0
UNOCAL CORP                         COM           915289102       6         200 SH       DEFINED  17       200           0         0
UNOCAL CORP                         COM           915289102    4582      149812 SH       DEFINED  18     91545       33135     25132
UNOCAL CORP                         COM           915289102    3192      104379 SH       DEFINED   4    102779           0      1600
UNOCAL CORP                         COM           915289102      24         800 SH       DEFINED   5       800           0         0
UNOCAL CORP                         COM           915289102      31        1000 SH       DEFINED   7      1000           0         0
UNOCAL CORP                         COM           915289102     580       18954 SH       DEFINED   8     18254         700         0
UNOCAL CORP                         COM           915289102      63        2046 SH       DEFINED   9      2046           0         0
UNOVA INC COM                       COM           91529B106    3519      586420 SH       DEFINED   3    419020           0    167400
UNOVA INC COM                       COM           91529B106     485       80900 SH       DEFINED   8         0           0     80900
UNUMPROVIDENT CORP                  COM           91529Y106      26        1500 SH       DEFINED             0           0      1500
UNUMPROVIDENT CORP                  COM           91529Y106       4         216 SH       DEFINED  17       216           0         0
UNUMPROVIDENT CORP                  COM           91529Y106     369       21046 SH       DEFINED  18      2946       18100         0
UNUMPROVIDENT CORP                  COM           91529Y106    1639       93436 SH       DEFINED   4     93436           0         0
UNUMPROVIDENT CORP                  COM           91529Y106     189       10748 SH       DEFINED   8     10748           0         0
UPM-KYMMENE CORP - SPONS ADR        ADR           915436109      58        1750 SH       DEFINED  10      1750           0         0
UPM-KYMMENE CORP - SPONS ADR        ADR           915436109      28         855 SH       DEFINED  15       855           0         0
UPM-KYMMENE CORP - SPONS ADR        ADR           915436109     939       28537 SH       DEFINED  18     20325         500      7712
UPM-KYMMENE CORP - SPONS ADR        ADR           915436109      18         560 SH       DEFINED   8       560           0         0
UQM TECHNOLOGIES INC                COM           903213106       4        1500 SH       DEFINED  18         0        1500         0
UROLOGIX INC COM                    COM           917273104       2         700 SH       DEFINED   6       700           0         0
UROLOGIX INC COM                    COM           917273104       1         300 SH       DEFINED   8       300           0         0
URS CORP NEW                        COM           903236107     201       14090 SH       DEFINED   4     14090           0         0
US BANCORP DEL     NEW              COMMON STOCK  902973304    7427      349982 SH       DEFINED  19    349982           0         0
US BANCORP DEL NEW                  COM           902973304    3524      166021 SH       DEFINED        113560           0     52461
US BANCORP DEL NEW                  COM           902973304      55        2614 SH       DEFINED   1      2614           0         0
US BANCORP DEL NEW                  COM           902973304    6174      290938 SH       DEFINED  10    207801       82225       912
US BANCORP DEL NEW                  COM           902973304     113        5313 SH       DEFINED  11      5313           0         0
US BANCORP DEL NEW                  COM           902973304     211        9941 SH       DEFINED  12      8058         100      1783
US BANCORP DEL NEW                  COM           902973304     939       44240 SH       DEFINED  13     44240           0         0
US BANCORP DEL NEW                  COM           902973304    1964       92541 SH       DEFINED  14     90202        2339         0
US BANCORP DEL NEW                  COM           902973304     535       25220 SH       DEFINED  15     25220           0         0
US BANCORP DEL NEW                  COM           902973304     554       26116 SH       DEFINED  16     26116           0         0
US BANCORP DEL NEW                  COM           902973304    1955       92131 SH       DEFINED  17     89738        1593       800
US BANCORP DEL NEW                  COM           902973304   64047     3018250 SH       DEFINED  18   1266929      151351   1599970
US BANCORP DEL NEW                  COM           902973304  151467     7137930 SH       DEFINED   4   6838608        1200    298122
US BANCORP DEL NEW                  COM           902973304     108        5113 SH       DEFINED   5      4863           0       250
US BANCORP DEL NEW                  COM           902973304    2353      110903 SH       DEFINED   6    110796           0       107
US BANCORP DEL NEW                  COM           902973304      62        2912 SH       DEFINED   7      2000         912         0
US BANCORP DEL NEW                  COM           902973304   26815     1263670 SH       DEFINED   8   1011085      127353    125232
US BANCORP DEL NEW                  COM           902973304    7783      366765 SH       DEFINED   9    365775         240       750
US LEC CORP                         COM           90331S109     295      131300 SH       DEFINED   5    131300           0         0
US ONCOLOGY INC                     COM           90338W103      49        5640 SH       DEFINED  12      5640           0         0
US ONCOLOGY INC                     COM           90338W103       6         700 SH       DEFINED  18       700           0         0
US ONCOLOGY INC                     COM           90338W103     364       41929 SH       DEFINED   4     41929           0         0
USA INTERACTIVE                     COM           902984103       0          20 SH       DEFINED             0           0        20
USA INTERACTIVE                     COM           902984103      15         674 SH       DEFINED  15         0           0       674
USA INTERACTIVE                     COM           902984103      71        3094 SH       DEFINED  18       994        2100         0
USA INTERACTIVE                     COM           902984103      10         450 SH       DEFINED   5       450           0         0
USA INTERACTIVE                     COM           902984103     122        5310 SH       DEFINED   8      3965           0      1345
USEC INC.                           COM           90333E108       2         300 SH       DEFINED  18       300           0         0
USEC INC.                           COM           90333E108    3431      569954 SH       DEFINED   3    406600           0    163354
USEC INC.                           COM           90333E108     475       78890 SH       DEFINED   8         0           0     78890
USF&G CORP CONV BD 0.000  03/0      NOTE          903290AD6       6        8000 SH       DEFINED  14         0           0         0
USFREIGHTWAYS CORP COM              COM           916906100       1          50 SH       DEFINED  12        50           0         0
USFREIGHTWAYS CORP COM              COM           916906100       9         300 SH       DEFINED  13       300           0         0
USFREIGHTWAYS CORP COM              COM           916906100      29        1000 SH       DEFINED  16         0           0      1000
USFREIGHTWAYS CORP COM              COM           916906100     372       12953 SH       DEFINED   4     12953           0         0
USG CORP COM NEW                    COM           903293405       2         200 SH       DEFINED             0           0       200
USG CORP COM NEW                    COM           903293405       4         500 SH       DEFINED  18         0           0       500
UST INC                             COM           902911106     219        6546 SH       DEFINED          6546           0         0
UST INC                             COM           902911106      33        1000 SH       DEFINED  10      1000           0         0
UST INC                             COM           902911106    1057       31620 SH       DEFINED  14      5920           0     25700
UST INC                             COM           902911106     121        3620 SH       DEFINED  15      3620           0         0
UST INC                             COM           902911106      23         700 SH       DEFINED  16       700           0         0
UST INC                             COM           902911106     687       20546 SH       DEFINED  18     19316        1000       230
UST INC                             COM           902911106    1993       59609 SH       DEFINED   4     59609           0         0
UST INC                             COM           902911106      13         400 SH       DEFINED   5       400           0         0
UST INC                             COM           902911106      17         500 SH       DEFINED   6       500           0         0
UST INC                             COM           902911106     434       12990 SH       DEFINED   8      3490        1300      8200
USURF AMERICA INC                   COM           91732M105       0        6000 SH       DEFINED  16      6000           0         0
UTAH MED PRODS INC                  COM           917488108      11         600 SH       DEFINED  16       600           0         0
UTAH MED PRODS INC                  COM           917488108     397       20780 SH       DEFINED   8     20780           0         0
UTSTARCOM INC                       COM           918076100     279       14075 SH       DEFINED   4     14075           0         0
UTSTARCOM INC                       COM           918076100     221       11150 SH       DEFINED   8     11150           0         0
V F CORP                            COM           918204108     110        3040 SH       DEFINED  10      3040           0         0
V F CORP                            COM           918204108      27         750 SH       DEFINED  14         0           0       750
V F CORP                            COM           918204108      32         884 SH       DEFINED  15       884           0         0
V F CORP                            COM           918204108      18         500 SH       DEFINED  16       500           0         0
V F CORP                            COM           918204108     569       15785 SH       DEFINED  18      7052        8533       200
V F CORP                            COM           918204108    1551       43037 SH       DEFINED   4     43037           0         0
V F CORP                            COM           918204108    3477       96457 SH       DEFINED   8     96457           0         0
VAIL BKS INC                        COM           918779109      36        3000 SH       DEFINED  16      3000           0         0
VAIL RESORTS INC COM                COM           91879Q109       5         300 SH       DEFINED  16       300           0         0
VALASSIS COMMUNICATIONS INC CO      COM           918866104      41        1400 SH       DEFINED  10      1400           0         0
VALASSIS COMMUNICATIONS INC CO      COM           918866104      30        1032 SH       DEFINED  13      1032           0         0
VALASSIS COMMUNICATIONS INC CO      COM           918866104     156        5300 SH       DEFINED  14       400           0      4900
VALASSIS COMMUNICATIONS INC CO      COM           918866104     111        3760 SH       DEFINED  15      3230           0       530
VALASSIS COMMUNICATIONS INC CO      COM           918866104      76        2575 SH       DEFINED  16      2575           0         0
VALASSIS COMMUNICATIONS INC CO      COM           918866104      15         515 SH       DEFINED  17       515           0         0
VALASSIS COMMUNICATIONS INC CO      COM           918866104    3754      127547 SH       DEFINED  18    121972        3000      2575
VALASSIS COMMUNICATIONS INC CO      COM           918866104      44        1487 SH       DEFINED   6      1487           0         0
VALASSIS COMMUNICATIONS INC CO      COM           918866104     252        8561 SH       DEFINED   8      7911           0       650
VALASSIS COMMUNICATIONS INC CO      COM           918866104       7         230 SH       DEFINED   9       230           0         0
VALASSIS COMMUNICATIONS INC COM     COM           918866104      11         400 SH       DEFINED   1       400           0         0
VALENTIS INC                        COM           91913E104       0        1334 SH       DEFINED  18      1334           0         0
VALERO ENERGY CORP                  COM           91913Y100     658       17800 SH       DEFINED         15100           0      2700
VALERO ENERGY CORP                  COM           91913Y100     191        5175 SH       DEFINED  12      5025         100        50
VALERO ENERGY CORP                  COM           91913Y100      17         450 SH       DEFINED  14         0           0       450
VALERO ENERGY CORP                  COM           91913Y100     423       11473 SH       DEFINED  15     11473           0         0
VALERO ENERGY CORP                  COM           91913Y100     158        4258 SH       DEFINED  16      3658           0       600
VALERO ENERGY CORP                  COM           91913Y100     951       25755 SH       DEFINED  18     20950        2323      2482
VALERO ENERGY CORP                  COM           91913Y100   12283      332500 SH       DEFINED   3    262100           0     70400
VALERO ENERGY CORP                  COM           91913Y100    4244      114905 SH       DEFINED   5    112205           0      2700
VALERO ENERGY CORP                  COM           91913Y100       1          35 SH       DEFINED   6        35           0         0
VALERO ENERGY CORP                  COM           91913Y100      39        1050 SH       DEFINED   8       650           0       400
VALMONT INDS INC                    COM           920253101      48        2450 SH       DEFINED  10      1400        1050         0
VALMONT INDS INC                    COM           920253101     218       11212 SH       DEFINED   4     11212           0         0
VALMONT INDS INC                    COM           920253101      39        2000 SH       DEFINED   8      2000           0         0
VALSPAR CORP                        COM           920355104      33         750 SH       DEFINED  15       750           0         0
VALSPAR CORP                        COM           920355104      31         700 SH       DEFINED  16       700           0         0
VALSPAR CORP                        COM           920355104     742       16788 SH       DEFINED  18      4828        6860      5100
VALSPAR CORP                        COM           920355104       1          20 SH       DEFINED   6        20           0         0
VALSPAR CORP                        COM           920355104   18876      427250 SH       DEFINED   8    421850        5400         0
VALUECLICK INC                      COM           92046N102       0          41 SH       DEFINED   8        41           0         0
VALUEVISION MEDIA INC               COM           92047K107     824       55000 SH       DEFINED  18      5000           0     50000
VAN KAMPEN ADVANTAGE MUN            CLSD FD TX EX 921124103      34        2170 SH       DEFINED  11      2170           0         0
VAN KAMPEN ADVANTAGE MUN            CLSD FD TX EX 921124103      57        3590 SH       DEFINED  16      3590           0         0
VAN KAMPEN ADVANTAGE MUN            CLSD FD TX EX 921124103       3         200 SH       DEFINED  18       200           0         0
VAN KAMPEN ADVANTAGE MUN            CLSD FD TX EX 921124103      29        1802 SH       DEFINED   6      1802           0         0
VAN KAMPEN AMERN CAP SR INCOME      COM           920961109      51        7651 SH       DEFINED  18      4651           0      3000
VAN KAMPEN AMERN CAP SR INCOME      COM           920961109      19        2800 SH       DEFINED   8         0        2800         0
VAN KAMPEN AMERN CAP SR INCOME TR   COM           920961109      14        2150 SH       DEFINED             0           0      2150
VAN KAMPEN BD FD INC COM            CLSD FD TXBL  920955101      12         660 SH       DEFINED  13       660           0         0
VAN KAMPEN BD FD INC COM            CLSD FD TXBL  920955101       2         100 SH       DEFINED  18       100           0         0
VAN KAMPEN CALIF MUNICIPAL          CLSD FD TX EX 920910106      74        7500 SH       DEFINED  18      6500           0      1000
VAN KAMPEN CALIF QUAL MUNI          CLSD FD TX EX 920920105     288       17100 SH       DEFINED  18     15100           0      2000
VAN KAMPEN CALIF VALUE MUNI IN      CLSD FD EQ    92112B107     136        8416 SH       DEFINED  18      8416           0         0
VAN KAMPEN INCOME TR SH             CLSD FD TXBL  920957107      51        9000 SH       DEFINED             0           0      9000
VAN KAMPEN INCOME TR SH             CLSD FD TXBL  920957107      80       14000 SH       DEFINED  15     14000           0         0
VAN KAMPEN INCOME TR SH             CLSD FD TXBL  920957107      16        2850 SH       DEFINED  16      2850           0         0
VAN KAMPEN INCOME TR SH             CLSD FD TXBL  920957107      63       11000 SH       DEFINED  18     11000           0         0
VAN KAMPEN INVT GRADE MUNTR         CLSD FD EQ    920915105      14        1550 SH       DEFINED             0           0      1550
VAN KAMPEN INVT GRADE MUNTR         CLSD FD EQ    920915105       4         500 SH       DEFINED  18       500           0         0
VAN KAMPEN INVT GRADE MUNTR         CLSD FD EQ    920915105      20        2219 SH       DEFINED   6      2219           0         0
VAN KAMPEN MERRITT ADVANTAGE M      CLSD FD TX EX 92112K107      15        1000 SH       DEFINED  15      1000           0         0
VAN KAMPEN MERRITT ADVANTAGE MUN    CLSD FD TX EX 92112K107      15        1000 SH       DEFINED             0           0      1000
VAN KAMPEN MUN OPPORTUNITY          CLSD FD TX EX 920944105      40        2840 SH       DEFINED             0           0      2840
VAN KAMPEN MUN OPPORTUNITY          CLSD FD EQ    920935103      11         700 SH       DEFINED             0           0       700
VAN KAMPEN MUN OPPORTUNITY          CLSD FD EQ    920935103      42        2600 SH       DEFINED  10      2600           0         0
VAN KAMPEN MUN OPPORTUNITY          CLSD FD TX EX 920944105       7         510 SH       DEFINED  15       510           0         0
VAN KAMPEN MUN OPPORTUNITY          CLSD FD EQ    920935103      67        4175 SH       DEFINED  15      4175           0         0
VAN KAMPEN MUN OPPORTUNITY          CLSD FD TX EX 920944105       3         200 SH       DEFINED  18       200           0         0
VAN KAMPEN MUN OPPORTUNITY          CLSD FD EQ    920935103      48        3000 SH       DEFINED  18         0        3000         0
VAN KAMPEN MUN OPPORTUNITY          CLSD FD EQ    920935103      37        2333 SH       DEFINED   6      2333           0         0
VAN KAMPEN MUNICIPAL INCME TR       CLSD FD TX EX 920909108       5         500 SH       DEFINED  10       500           0         0
VAN KAMPEN MUNICIPAL INCME TR       CLSD FD TX EX 920909108      27        3000 SH       DEFINED  12         0           0      3000
VAN KAMPEN MUNICIPAL INCME TR       CLSD FD TX EX 920909108      33        3700 SH       DEFINED  15      3700           0         0
VAN KAMPEN MUNICIPAL INCME TR       CLSD FD TX EX 920909108      12        1375 SH       DEFINED   6      1375           0         0
VAN KAMPEN MUNICIPAL TRUST COM      CLSD FD TX EX 920919107      49        3368 SH       DEFINED  10      3368           0         0
VAN KAMPEN MUNICIPAL TRUST COM      CLSD FD TX EX 920919107      94        6514 SH       DEFINED  15      6514           0         0
VAN KAMPEN MUNICIPAL TRUST COM      CLSD FD TX EX 920919107      58        4000 SH       DEFINED  16      4000           0         0
VAN KAMPEN MUNICIPAL TRUST COM      CLSD FD TX EX 920919107     181       12500 SH       DEFINED  18         0           0     12500
VAN KAMPEN MUNICIPAL TRUST COM      CLSD FD TX EX 920919107      11         766 SH       DEFINED   5       766           0         0
VAN KAMPEN MUNICIPAL TRUST COM      CLSD FD TX EX 920919107      45        3120 SH       DEFINED   6      3120           0         0
VAN KAMPEN MUNICIPAL TRUST COMMON   CLSD FD TX EX 920919107      22        1500 SH       DEFINED             0           0      1500
VAN KAMPEN STRATEGICSECTOR MUN      CLSD FD TX EX 920943107      11         800 SH       DEFINED  13       800           0         0
VAN KAMPEN STRATEGICSECTOR MUN      CLSD FD TX EX 920943107       3         213 SH       DEFINED  18       213           0         0
VAN KAMPEN TRUST INSURED MUNIC      CLSD FD TX EX 920928108      63        3605 SH       DEFINED  15      3605           0         0
VAN KAMPEN TRUST INSURED MUNIC      CLSD FD TX EX 920928108       9         500 SH       DEFINED  16       500           0         0
VAN KAMPEN TRUST INSURED MUNIC      CLSD FD TX EX 920928108      11         625 SH       DEFINED   8       625           0         0
VAN KAMPEN TRUST INVESTMENT GR      CLSD FD TX EX 920929106      15         950 SH       DEFINED  10       950           0         0
VAN KAMPEN TRUST INVESTMENT GR      CLSD FD TX EX 920929106      35        2188 SH       DEFINED  11      2188           0         0
VAN KAMPEN TRUST INVESTMENT GR      CLSD FD TX EX 920929106      68        4325 SH       DEFINED  15      4325           0         0
VAN KAMPEN TRUST INVESTMENT GR      CLSD FD TX EX 920929106      20        1250 SH       DEFINED  16      1250           0         0
VAN KAMPEN TRUST INVESTMENT GR      CLSD FD TX EX 920930104     111        7000 SH       DEFINED  18      7000           0         0
VAN KAMPEN TRUST INVESTMENT GR      CLSD FD TX EX 920929106      42        2683 SH       DEFINED   6      2683           0         0
VAN KAMPEN VALUE MUN INCOME         CLSD FD TX EX 921132106       7         500 SH       DEFINED             0           0       500
VAN KAMPEN VALUE MUN INCOME         CLSD FD TX EX 921132106      20        1400 SH       DEFINED  13      1400           0         0
VAN KAMPEN VALUE MUN INCOME         CLSD FD TX EX 921132106      10         666 SH       DEFINED  14       666           0         0
VAN KAMPEN VALUE MUN INCOME         CLSD FD TX EX 921132106      32        2200 SH       DEFINED  15      2200           0         0
VAN KAMPEN VALUE MUN INCOME         CLSD FD TX EX 921132106      29        2000 SH       DEFINED   6      2000           0         0
VANGUARD INDEX TR                   CLSD FD EQ    922908769      20         242 SH       DEFINED  15       242           0         0
VANGUARD INDEX TR                   CLSD FD EQ    922908652      20         402 SH       DEFINED  15       402           0         0
VANS INC                            COM           921930103     142       25000 SH       DEFINED  18     25000           0         0
VANS INC                            COM           921930103       1         200 SH       DEFINED   7       200           0         0
VARCO INTERNATIONAL INC             COM           922122106     160        9180 SH       DEFINED  18      9180           0         0
VARCO INTERNATIONAL INC             COM           922122106     540       31050 SH       DEFINED   4     31050           0         0
VARCO INTERNATIONAL INC             COM           922122106     428       24600 SH       DEFINED   8     24600           0         0
VARIAN INC                          COM           922206107      54        1900 SH       DEFINED             0           0      1900
VARIAN INC                          COM           922206107       7         240 SH       DEFINED  15       240           0         0
VARIAN INC                          COM           922206107     821       28629 SH       DEFINED  18     20854         400      7375
VARIAN INC                          COM           922206107    2923      101900 SH       DEFINED   4    101695           0       205
VARIAN INC                          COM           922206107      97        3375 SH       DEFINED   8      3375           0         0
VARIAN MED SYS INC                  COM           92220P105     391        7883 SH       DEFINED             0           0      7883
VARIAN MED SYS INC                  COM           92220P105     149        3000 SH       DEFINED  15      3000           0         0
VARIAN MED SYS INC                  COM           92220P105    1195       24088 SH       DEFINED  18     22788        1300         0
VARIAN MED SYS INC                  COM           92220P105     721       14535 SH       DEFINED   4     14535           0         0
VARIAN MED SYS INC                  COM           92220P105     616       12420 SH       DEFINED   8     11500           0       920
VARIAN SEMICONDUCTOR EQUIPTMEN      COM           922207105     403       16949 SH       DEFINED  18     12214         400      4335
VARIAN SEMICONDUCTOR EQUIPTMEN      COM           922207105     569       23955 SH       DEFINED   8     23655           0       300
VARIAN SEMICONDUCTOR EQUIPTMENT     COM           922207105       7         300 SH       DEFINED             0           0       300
VARIAN SEMICONDUCTOR EQUIPTMENT     COM           922207105    2641      111141 SH       DEFINED   4    111141           0         0
VARSITY GROUP INC                   COM           922281100       0           0 SH       DEFINED             0           0         0
VASCULAR SOLUTIONS INC              COM           92231M109       1        1150 SH       DEFINED   8      1150           0         0
VASTERA INC                         COM           92239N109      18        3200 SH       DEFINED             0           0      3200
VASTERA INC                         COM           92239N109      40        7000 SH       DEFINED   8         0           0      7000
VAXGEN INC                          COM           922390208       5         250 SH       DEFINED  18       250           0         0
VAXGEN INC                          COM           922390208       5         250 SH       DEFINED   7       250           0         0
VECTREN CORP                        COM           92240G101      61        2664 SH       DEFINED  12      2664           0         0
VECTREN CORP                        COM           92240G101      23        1000 SH       DEFINED  14      1000           0         0
VECTREN CORP                        COM           92240G101     294       12776 SH       DEFINED  18      8645         531      3600
VECTREN CORP                        COM           92240G101     823       35800 SH       DEFINED   5     34448         999       353
VECTREN CORP                        COM           92240G101     152        6592 SH       DEFINED   8      6592           0         0
VEECO INSTRS INC DEL COM            COM           922417100     158       13685 SH       DEFINED   4     13685           0         0
VENTANA MED SYS INC COM             COM           92276H106      21         900 SH       DEFINED             0           0       900
VENTAS INC COM                      COM           92276F100      29        2500 SH       DEFINED  10      2500           0         0
VENTIV HEALTH INC                   COM           922793104       9        4650 SH       DEFINED   8      2500           0      2150
VERIDIAN CORP                       COM           92342R203       4         210 SH       DEFINED  15       210           0         0
VERISIGN INC COM                    COM           92343E102       1         155 SH       DEFINED             0           0       155
VERISIGN INC COM                    COM           92343E102       4         550 SH       DEFINED  16       550           0         0
VERISIGN INC COM                    COM           92343E102      80        9960 SH       DEFINED  18      8610           0      1350
VERISIGN INC COM                    COM           92343E102       8        1050 SH       DEFINED   6      1050           0         0
VERISIGN INC COM                    COM           92343E102      14        1750 SH       DEFINED   8      1000           0       750
VERITAS DGC INC COM                 COM           92343P107      85       10800 SH       DEFINED  18     10800           0         0
VERITAS DGC INC COM                 COM           92343P107     118       14921 SH       DEFINED   4     14921           0         0
VERITAS SOFTWARE CO                 COM           923436109      46        2970 SH       DEFINED             0           0      2970
VERITAS SOFTWARE CO                 COM           923436109      57        3700 SH       DEFINED   1      3700           0         0
VERITAS SOFTWARE CO                 COM           923436109       4         265 SH       DEFINED  10       265           0         0
VERITAS SOFTWARE CO                 COM           923436109      17        1090 SH       DEFINED  12       991           0        99
VERITAS SOFTWARE CO                 COM           923436109     194       12450 SH       DEFINED  13     10965        1485         0
VERITAS SOFTWARE CO                 COM           923436109     175       11230 SH       DEFINED  14     11230           0         0
VERITAS SOFTWARE CO                 COM           923436109      42        2676 SH       DEFINED  15      2676           0         0
VERITAS SOFTWARE CO                 COM           923436109      23        1475 SH       DEFINED  16      1475           0         0
VERITAS SOFTWARE CO                 COM           923436109       5         300 SH       DEFINED  17       300           0         0
VERITAS SOFTWARE CO                 COM           923436109    4677      299451 SH       DEFINED  18    276803        3210     19438
VERITAS SOFTWARE CO                 COM           923436109   43601     2791353 SH       DEFINED   3   2620853           0    170500
VERITAS SOFTWARE CO                 COM           923436109    6285      402371 SH       DEFINED   4    393461        1000      7910
VERITAS SOFTWARE CO                 COM           923436109       5         300 SH       DEFINED   5       300           0         0
VERITAS SOFTWARE CO                 COM           923436109    1040       66611 SH       DEFINED   8     45204          50     21357
VERITY INC                          COM           92343C106     218       16295 SH       DEFINED   4     16295           0         0
VERITY INC                          COM           92343C106       1         105 SH       DEFINED   6       105           0         0
VERITY INC                          COM           92343C106       2         160 SH       DEFINED   7       160           0         0
VERIZON COMMUNICATIONS              COM           92343V104    3604       92987 SH       DEFINED         81638        2671      8678
VERIZON COMMUNICATIONS              COM           92343V104    7817      201754 SH       DEFINED   1    201754           0         0
VERIZON COMMUNICATIONS              COM           92343V104    7117      183642 SH       DEFINED  10    179898        2900       844
VERIZON COMMUNICATIONS              COM           92343V104     166        4287 SH       DEFINED  11      4287           0         0
VERIZON COMMUNICATIONS              COM           92343V104    1391       35890 SH       DEFINED  12     34610        1032       248
VERIZON COMMUNICATIONS              COM           92343V104    2235       57673 SH       DEFINED  13     52448        2570      2655
VERIZON COMMUNICATIONS              COM           92343V104    1285       33166 SH       DEFINED  14     33166           0         0
VERIZON COMMUNICATIONS              COM           92343V104    8359      215720 SH       DEFINED  15    207508        3225      4987
VERIZON COMMUNICATIONS              COM           92343V104    7168      184985 SH       DEFINED  16    179954         825      4206
VERIZON COMMUNICATIONS              COM           92343V104    2004       51706 SH       DEFINED  17     46604         663      4439
VERIZON COMMUNICATIONS              COM           92343V104  115088     2970014 SH       DEFINED  18   2276380      214757    478877
VERIZON COMMUNICATIONS              COMMON STOCK  92343V104    1459       37654 SH       DEFINED  19     37654           0         0
VERIZON COMMUNICATIONS              COM           92343V104  131505     3393665 SH       DEFINED   4   3226824       14267    152574
VERIZON COMMUNICATIONS              COM           92343V104   15763      406764 SH       DEFINED   5    392288        1830     12646
VERIZON COMMUNICATIONS              COM           92343V104    4571      117963 SH       DEFINED   6    110237         244      7482
VERIZON COMMUNICATIONS              COM           92343V104    1879       48514 SH       DEFINED   7     47657         122       735
VERIZON COMMUNICATIONS              COM           92343V104   33549      865772 SH       DEFINED   8    725027       93328     47417
VERIZON COMMUNICATIONS              COM           92343V104   10111      260923 SH       DEFINED   9    259970         143       810
VERTEX PHARMACEUTICALS INC COM      COM           92532F100       6         350 SH       DEFINED   8       200           0       150
VESTAUR SECS INC                    CLSD FD TXBL  925464109      96        7715 SH       DEFINED  16      7715           0         0
VIA NET.WORKS INC                   COM           925912107       7       10000 SH       DEFINED  18         0           0     10000
VIACOM INC CL A                     COM           925524100     310        7590 SH       DEFINED             0           0      7590
VIACOM INC CL A                     COM           925524100      14         335 SH       DEFINED  15       335           0         0
VIACOM INC CL A                     COM           925524100    5887      144266 SH       DEFINED  18    116841         850     26575
VIACOM INC CL A                     COM           925524100    7596      186125 SH       DEFINED   4    185325         800         0
VIACOM INC CL A                     COM           925524100      29         700 SH       DEFINED   6       700           0         0
VIACOM INC CL A                     COM           925524100     105        2585 SH       DEFINED   8      2585           0         0
VIACOM INC COM CL B                 COM           925524308     195        4760 SH       DEFINED           825           0      3935
VIACOM INC COM CL B                 COM           925524308      48        1185 SH       DEFINED   1      1185           0         0
VIACOM INC COM CL B                 COM           925524308     397        9741 SH       DEFINED  10      9741           0         0
VIACOM INC COM CL B                 COM           925524308      42        1027 SH       DEFINED  11      1027           0         0
VIACOM INC COM CL B                 COM           925524308     250        6137 SH       DEFINED  12      6137           0         0
VIACOM INC COM CL B                 COM           925524308    2838       69619 SH       DEFINED  13     67844        1775         0
VIACOM INC COM CL B                 COM           925524308     216        5310 SH       DEFINED  14      5310           0         0
VIACOM INC COM CL B                 COM           925524308    1581       38797 SH       DEFINED  15     38397           0       400
VIACOM INC COM CL B                 COM           925524308     782       19177 SH       DEFINED  16     14202        4975         0
VIACOM INC COM CL B                 COM           925524308      80        1967 SH       DEFINED  17      1967           0         0
VIACOM INC COM CL B                 COM           925524308   21513      527810 SH       DEFINED  18    302489       57140    168181
VIACOM INC COM CL B                 COM           925524308   50037     1227590 SH       DEFINED   4   1185742        1700     40148
VIACOM INC COM CL B                 COM           925524308     270        6630 SH       DEFINED   5      6630           0         0
VIACOM INC COM CL B                 COM           925524308    1318       32331 SH       DEFINED   6     25061           0      7270
VIACOM INC COM CL B                 COM           925524308     351        8616 SH       DEFINED   7      8616           0         0
VIACOM INC COM CL B                 COM           925524308    7089      173932 SH       DEFINED   8    161728         125     12079
VIACOM INC COM CL B                 COM           925524308      62        1519 SH       DEFINED   9      1519           0         0
VIAD CORP                           COMMON STOCK  92552R109     748       33485 SH       DEFINED  19     33485           0         0
VIAD CORP COM                       COM           92552R109      57        2550 SH       DEFINED  14      2550           0         0
VIAD CORP COM                       COM           92552R109      43        1908 SH       DEFINED  18        30        1878         0
VIAD CORP COM                       COM           92552R109     205        9170 SH       DEFINED   4      9170           0         0
VIAD CORP COM                       COM           92552R109       2         104 SH       DEFINED   6         0         104         0
VIAD CORP COM                       COM           92552R109     120        5358 SH       DEFINED   8      1258           0      4100
VIASAT INC                          COM           92552V100     141       12219 SH       DEFINED   4     12219           0         0
VIASYS HEALTHCARE INC               COM           92553Q209       1          87 SH       DEFINED  10        87           0         0
VIASYS HEALTHCARE INC               COM           92553Q209      11         757 SH       DEFINED  14       757           0         0
VIASYS HEALTHCARE INC               COM           92553Q209       3         225 SH       DEFINED  18       225           0         0
VIASYS HEALTHCARE INC               COM           92553Q209     183       12309 SH       DEFINED   4     12309           0         0
VIASYS HEALTHCARE INC               COM           92553Q209       1          72 SH       DEFINED   7        72           0         0
VIASYS HEALTHCARE INC               COM           92553Q209       5         355 SH       DEFINED   8       208           0       147
VICOR CORP                          COM           925815102     164       19877 SH       DEFINED   4     19877           0         0
VIGNETTE CORPORATION                COM           926734104       2        1500 SH       DEFINED  13      1500           0         0
VIGNETTE CORPORATION                COM           926734104       0         100 SH       DEFINED   8       100           0         0
VIISAGE TECHNOLOGY INC              COM           92675K106       1         300 SH       DEFINED  14       300           0         0
VIISAGE TECHNOLOGY INC              COM           92675K106       1         200 SH       DEFINED   8       200           0         0
VINTAGE PETE INC COM                COM           927460105      44        4200 SH       DEFINED  14         0           0      4200
VINTAGE PETE INC COM                COM           927460105     314       29737 SH       DEFINED   4     29737           0         0
VION PHARMACEUTICALS INC            COM           927624106       0        1200 SH       DEFINED   8      1200           0         0
VIROLOGIC INC                       COM           92823R201       7        5000 SH       DEFINED  18      5000           0         0
VIROPHARMA INC COM                  COM           928241108       0         300 SH       DEFINED  18         0           0       300
VIRTGAME CORP                       COM           92826G103       0          25 SH       DEFINED             0           0        25
VIRTUAL GAMING ENTERPRISES INC      COM           92824K403       0          10 SH       DEFINED             0           0        10
VIRTUAL VISION INC                  COMMON STOCK  3761800         0       10000 SH       DEFINED  19     10000           0         0
VISHAY INTERTECHNOLOGY INC          COM           928298108       4         400 SH       DEFINED             0           0       400
VISHAY INTERTECHNOLOGY INC          COM           928298108     427       38182 SH       DEFINED  10     35673        2509         0
VISHAY INTERTECHNOLOGY INC          COM           928298108      26        2300 SH       DEFINED  15      2300           0         0
VISHAY INTERTECHNOLOGY INC          COM           928298108      12        1052 SH       DEFINED  18        52        1000         0
VISHAY INTERTECHNOLOGY INC          COM           928298108       6         500 SH       DEFINED   5       500           0         0
VISHAY INTERTECHNOLOGY INC          COM           928298108     301       26963 SH       DEFINED   8     25863           0      1100
VISTEON CORP                        COM           92839U107       1         191 SH       DEFINED           173           0        18
VISTEON CORP                        COM           92839U107       7         952 SH       DEFINED  10       952           0         0
VISTEON CORP                        COM           92839U107       2         276 SH       DEFINED  13       276           0         0
VISTEON CORP                        COM           92839U107       2         332 SH       DEFINED  14       332           0         0
VISTEON CORP                        COM           92839U107      17        2413 SH       DEFINED  15      2341          72         0
VISTEON CORP                        COM           92839U107       2         293 SH       DEFINED  16       293           0         0
VISTEON CORP                        COM           92839U107     583       83710 SH       DEFINED  18     70053        1141     12516
VISTEON CORP                        COM           92839U107     354       50797 SH       DEFINED   4     50797           0         0
VISTEON CORP                        COM           92839U107       1         181 SH       DEFINED   5       181           0         0
VISTEON CORP                        COM           92839U107      10        1518 SH       DEFINED   6      1284           0       234
VISTEON CORP                        COM           92839U107       3         420 SH       DEFINED   7       420           0         0
VISTEON CORP                        COM           92839U107      54        7718 SH       DEFINED   8      7037         407       274
VISTEON CORP                        COM           92839U107       0          36 SH       DEFINED   9        36           0         0
VISX INC DEL                        COM           92844S105     385       40200 SH       DEFINED             0           0     40200
VISX INC DEL                        COM           92844S105       7         700 SH       DEFINED  18         0           0       700
VISX INC DEL                        COM           92844S105      19        2000 SH       DEFINED   8      2000           0         0
VITAL IMAGES INC                    COM           92846N104      18        2000 SH       DEFINED   8      2000           0         0
VITAL SIGNS INC                     COM           928469105     179        6000 SH       DEFINED  14         0           0      6000
VITAL SIGNS INC                     COM           928469105      50        1685 SH       DEFINED  18         0           0      1685
VITALSTREAM HLDGS INC               COMMON STOCK  92847T100       2       10000 SH       DEFINED  19     10000           0         0
VITESSE SEMICONDUCTOR CORP          COM           928497106      11        5000 SH       DEFINED             0           0      5000
VITESSE SEMICONDUCTOR CORP          COM           928497106       1         500 SH       DEFINED  15       500           0         0
VITESSE SEMICONDUCTOR CORP          COM           928497106       9        4330 SH       DEFINED  16      4330           0         0
VITESSE SEMICONDUCTOR CORP          COM           928497106      14        6285 SH       DEFINED  18       285        6000         0
VITESSE SEMICONDUCTOR CORP          COM           928497106       0          50 SH       DEFINED   6        50           0         0
VITESSE SEMICONDUCTOR CORP          COM           928497106      18        8200 SH       DEFINED   8      1200           0      7000
VITRIA TECHNOLOGY INC               COM           92849Q104      10       14247 SH       DEFINED   1     14247           0         0
VITRIA TECHNOLOGY INC               COM           92849Q104    1220     1626426 SH       DEFINED  18   1557926           0     68500
VIVENDI UNIVERSAL-SPONS ADR         ADR           92851S204     206       12800 SH       DEFINED  11     12800           0         0
VIVENDI UNIVERSAL-SPONS ADR         ADR           92851S204      68        4226 SH       DEFINED  18      3906         320         0
VIVENDI UNIVERSAL-SPONS ADR         ADR           92851S204       5         300 SH       DEFINED   8         0           0       300
VIVUS INC COM                       COM           928551100       4        1000 SH       DEFINED             0           0      1000
VIVUS INC COM                       COM           928551100       2         550 SH       DEFINED  18       550           0         0
VODAFONE AIRTOUCH PLC               ADR           92857T107      13         715 SH       DEFINED  18       715           0         0
VODAFONE GROUP PLC NEW              COMMON STOCK  92857W100     855       47164 SH       DEFINED  19     47164           0         0
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     241       13261 SH       DEFINED          3571           0      9690
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100      54        3030 SH       DEFINED   1      3030           0         0
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     298       16460 SH       DEFINED  10     16460           0         0
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     870       48000 SH       DEFINED  11     48000           0         0
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     137        7556 SH       DEFINED  12      4856        2660        40
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     110        6060 SH       DEFINED  13      6060           0         0
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     105        5770 SH       DEFINED  14      5770           0         0
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     656       36202 SH       DEFINED  15     33842        1830       530
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     308       17019 SH       DEFINED  16     16044         175       800
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100      76        4205 SH       DEFINED  17      4205           0         0
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100   26691     1473039 SH       DEFINED  18   1001717      304917    166405
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100    2068      114150 SH       DEFINED   4     46520       17030     50600
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     699       38600 SH       DEFINED   5     32600        1750      4250
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100    1491       82307 SH       DEFINED   6     76727           0      5580
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     103        5690 SH       DEFINED   7      5245           0       445
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100    8480      467978 SH       DEFINED   8    421676       41392      4910
VODAFONE GROUP PLC-SPONS ADR        ADR           92857W100     234       12903 SH       DEFINED   9     12903           0         0
VOLVO AKTIEBOGAGET ADR B            ADR           928856400       1          65 SH       DEFINED  18        65           0         0
VORNADO REALTY TRUST                COM           929042109      49        1325 SH       DEFINED          1325           0         0
VORNADO REALTY TRUST                COM           929042109       6         150 SH       DEFINED  11       150           0         0
VORNADO REALTY TRUST                COM           929042109      17         453 SH       DEFINED  12       453           0         0
VORNADO REALTY TRUST                COM           929042109       9         230 SH       DEFINED  13       230           0         0
VORNADO REALTY TRUST                COM           929042109      78        2093 SH       DEFINED  15      1923           0       170
VORNADO REALTY TRUST                COM           929042109      23         615 SH       DEFINED  16       615           0         0
VORNADO REALTY TRUST                COM           929042109    3870      104031 SH       DEFINED  18     76878       10475     16678
VORNADO REALTY TRUST                COM           929042109     569       15285 SH       DEFINED   5     15285           0         0
VORNADO REALTY TRUST                COM           929042109      33         875 SH       DEFINED   6       875           0         0
VORNADO REALTY TRUST                COM           929042109      78        2100 SH       DEFINED   7      2050           0        50
VORNADO REALTY TRUST                COM           929042109      28         750 SH       DEFINED   8       750           0         0
VORNADO RLTY TR CONV PFD SER A      PFD CONV      929042208       7         127 SH       DEFINED  18         0           0         0
VR ADVANCED MICRO DE 4.750%  2      CONV CORP BD  007903AE7      62      100000 PRN      DEFINED  18         0           0         0
VULCAN MATLS CO                     COM           929160109     450       12000 SH       DEFINED  10     12000           0         0
VULCAN MATLS CO                     COM           929160109      64        1702 SH       DEFINED  16        52           0      1650
VULCAN MATLS CO                     COM           929160109   19052      508050 SH       DEFINED  18    508050           0         0
VULCAN MATLS CO                     COM           929160109   20456      545495 SH       DEFINED   4    545495           0         0
VULCAN MATLS CO                     COM           929160109     290        7728 SH       DEFINED   8      4128           0      3600
W HLDG CO INC                       ADR           929251106   17221     1049400 SH       DEFINED   3    828000           0    221400
W P CAREY & CO LLC                  COM           92930Y107      50        2000 SH       DEFINED  10      2000           0         0
W P CAREY & CO LLC                  COM           92930Y107      26        1052 SH       DEFINED   5      1052           0         0
W P CAREY & CO LLC                  COM           92930Y107       5         184 SH       DEFINED   8       184           0         0
W. R. GRACE & CO COM                COM           38388F108       4        2000 SH       DEFINED  15      2000           0         0
W. R. GRACE & CO COM                COM           38388F108       2        1220 SH       DEFINED  18      1220           0         0
W. R. GRACE & CO COM                COM           38388F108       0         200 SH       DEFINED   8       200           0         0
WABASH NATL CORP                    COM           929566107    3553      423940 SH       DEFINED   3    304220           0    119720
WABASH NATL CORP                    COM           929566107     101       12043 SH       DEFINED   4     12043           0         0
WABASH NATL CORP                    COM           929566107     481       57420 SH       DEFINED   8         0           0     57420
WABTEC CORP                         COM           929740108      70        4990 SH       DEFINED  10      4990           0         0
WACHOVIA CORP 2ND NEW               COM           929903102      99        2708 SH       DEFINED          2708           0         0
WACHOVIA CORP 2ND NEW               COM           929903102     186        5092 SH       DEFINED  10      5092           0         0
WACHOVIA CORP 2ND NEW               COM           929903102     124        3400 SH       DEFINED  12      3400           0         0
WACHOVIA CORP 2ND NEW               COM           929903102      22         600 SH       DEFINED  13       600           0         0
WACHOVIA CORP 2ND NEW               COM           929903102     465       12749 SH       DEFINED  14     10649           0      2100
WACHOVIA CORP 2ND NEW               COM           929903102     486       13348 SH       DEFINED  15     13348           0         0
WACHOVIA CORP 2ND NEW               COM           929903102    1015       27843 SH       DEFINED  16     26543           0      1300
WACHOVIA CORP 2ND NEW               COM           929903102     223        6128 SH       DEFINED  17      2102           0      4026
WACHOVIA CORP 2ND NEW               COM           929903102   21543      591200 SH       DEFINED  18    444802       98402     47996
WACHOVIA CORP 2ND NEW               COM           929903102   40126     1101143 SH       DEFINED   4   1082943        9100      9100
WACHOVIA CORP 2ND NEW               COM           929903102      18         500 SH       DEFINED   5       500           0         0
WACHOVIA CORP 2ND NEW               COM           929903102     591       16208 SH       DEFINED   6     16208           0         0
WACHOVIA CORP 2ND NEW               COM           929903102    3039       83398 SH       DEFINED   8     76528        1750      5120
WACHOVIA CORP 2ND NEW               COM           929903102      57        1556 SH       DEFINED   9      1556           0         0
WACKENHUT CORRECTIONS CORP COM      COM           929798106      22        2000 SH       DEFINED  18      2000           0         0
WADDELL & REED FINANCIAL INC C      COM           930059100     197       10000 SH       DEFINED  11     10000           0         0
WADDELL & REED FINANCIAL INC C      COM           930059100      11         537 SH       DEFINED  14       537           0         0
WADDELL & REED FINANCIAL INC C      COM           930059100      69        3489 SH       DEFINED  18         0        3489         0
WADDELL & REED FINANCIAL INC C      COM           930059100      25        1285 SH       DEFINED   5      1285           0         0
WADDELL & REED FINANCIAL INC C      COM           930059100    7045      358155 SH       DEFINED   8    346513       10640      1002
WADDELL & REED FINANCIAL INC COM    COM           930059100     527       26797 SH       DEFINED   4     26797           0         0
WAL MART STORES INC                 COM           931142103    4765       94344 SH       DEFINED         81139        1005     12200
WAL MART STORES INC                 COM           931142103      12         250 SH       DEFINED   1       250           0         0
WAL MART STORES INC                 COM           931142103     955       18906 SH       DEFINED  10     17306           0      1600
WAL MART STORES INC                 COM           931142103     615       12180 SH       DEFINED  11     12180           0         0
WAL MART STORES INC                 COM           931142103     962       19046 SH       DEFINED  12     18513           0       533
WAL MART STORES INC                 COM           931142103    9164      181417 SH       DEFINED  13    175622        2575      3220
WAL MART STORES INC                 COM           931142103    6786      134345 SH       DEFINED  14    131745        2600         0
WAL MART STORES INC                 COM           931142103   15019      297334 SH       DEFINED  15    285702        3452      8180
WAL MART STORES INC                 COM           931142103    5903      116882 SH       DEFINED  16    115512         475       895
WAL MART STORES INC                 COM           931142103    2192       43388 SH       DEFINED  17     41593        1325       470
WAL MART STORES INC                 COM           931142103  185520     3672944 SH       DEFINED  18   3041085      272525    359334
WAL MART STORES INC                 COM           931142103  164370     3254200 SH       DEFINED   3   3059200           0    195000
WAL MART STORES INC                 COM           931142103  122146     2418257 SH       DEFINED   4   2296696        5500    116061
WAL MART STORES INC                 COM           931142103    3295       65232 SH       DEFINED   5     60000         100      5132
WAL MART STORES INC                 COM           931142103   10164      201234 SH       DEFINED   6    180409           0     20825
WAL MART STORES INC                 COM           931142103    2335       46226 SH       DEFINED   7     45496         200       530
WAL MART STORES INC                 COM           931142103   42691      845206 SH       DEFINED   8    755413       37330     52463
WAL MART STORES INC                 COM           931142103    2441       48321 SH       DEFINED   9     48181           0       140
WALGREEN CO                         COM           931422109    1604       54951 SH       DEFINED         44756           0     10195
WALGREEN CO                         COM           931422109      20         700 SH       DEFINED   1       700           0         0
WALGREEN CO                         COM           931422109    1493       51137 SH       DEFINED  10     50837           0       300
WALGREEN CO                         COM           931422109     450       15411 SH       DEFINED  11     15411           0         0
WALGREEN CO                         COM           931422109     152        5215 SH       DEFINED  12      5131           0        84
WALGREEN CO                         COM           931422109   13314      456123 SH       DEFINED  13    451648           0      4475
WALGREEN CO                         COM           931422109    2248       77012 SH       DEFINED  14     71687        5325         0
WALGREEN CO                         COM           931422109   25951      889027 SH       DEFINED  15    881302        2300      5425
WALGREEN CO                         COM           931422109    2688       92086 SH       DEFINED  16     81686        2800      7600
WALGREEN CO                         COM           931422109    1085       37175 SH       DEFINED  17     37175           0         0
WALGREEN CO                         COM           931422109   48116     1648384 SH       DEFINED  18   1123061      184611    340712
WALGREEN CO                         COM           931422109   51334     1758609 SH       DEFINED   4   1729143           0     29466
WALGREEN CO                         COM           931422109    6317      216401 SH       DEFINED   5    207451         100      8850
WALGREEN CO                         COM           931422109    7901      270662 SH       DEFINED   6    252624           0     18038
WALGREEN CO                         COM           931422109     767       26280 SH       DEFINED   7     26000           0       280
WALGREEN CO                         COM           931422109   35196     1205756 SH       DEFINED   8   1042764       97900     65092
WALGREEN CO                         COM           931422109    1474       50490 SH       DEFINED   9     50220           0       270
WALGREEN COMPANY                    COMMON STOCK  931422109     664       22759 SH       DEFINED  19     22759           0         0
WALLACE COMPUTER SVCS INC           COM           932270101       1          50 SH       DEFINED  18        50           0         0
WAL-MART STORES INC                 COMMON STOCK  931142103    1784       35318 SH       DEFINED  19     35318           0         0
WALT DISNEY CO                      COM           254687106    1108       67928 SH       DEFINED         39945           0     27983
WALT DISNEY CO                      COM           254687106      59        3677 SH       DEFINED   1      3677           0         0
WALT DISNEY CO                      COM           254687106    2937      180049 SH       DEFINED  10    175374         900      3775
WALT DISNEY CO                      COM           254687106     468       28685 SH       DEFINED  11     28685           0         0
WALT DISNEY CO                      COM           254687106     272       16689 SH       DEFINED  12     13613        2400       676
WALT DISNEY CO                      COM           254687106    1109       67982 SH       DEFINED  13     63807        2975      1200
WALT DISNEY CO                      COM           254687106    1281       78543 SH       DEFINED  14     75843        2700         0
WALT DISNEY CO                      COM           254687106    1627       99749 SH       DEFINED  15     99149           0       600
WALT DISNEY CO                      COM           254687106     429       26296 SH       DEFINED  16     26296           0         0
WALT DISNEY CO                      COM           254687106      73        4500 SH       DEFINED  17      4500           0         0
WALT DISNEY CO                      COM           254687106   55742     3417651 SH       DEFINED  18   3009539      135838    272274
WALT DISNEY CO                      COM           254687106   53476     3278760 SH       DEFINED   4   3122851       24819    131090
WALT DISNEY CO                      COM           254687106     376       23065 SH       DEFINED   5     22465           0       600
WALT DISNEY CO                      COM           254687106     518       31753 SH       DEFINED   6     31416           0       337
WALT DISNEY CO                      COM           254687106     265       16227 SH       DEFINED   7     16227           0         0
WALT DISNEY CO                      COM           254687106    7020      430436 SH       DEFINED   8    350917       36774     42745
WALT DISNEY CO                      COM           254687106    1431       87760 SH       DEFINED   9     87130         270       360
WASHINGTON FED INC                  COMMON STOCK  938824109     439       17667 SH       DEFINED  19     17667           0         0
WASHINGTON FED INC COM              COM           938824109     744       29924 SH       DEFINED  18     23549           0      6375
WASHINGTON FED INC COM              COM           938824109     747       30041 SH       DEFINED   4     30041           0         0
WASHINGTON MUTUAL INC               COM           939322103    1715       49662 SH       DEFINED         29135        1100     19427
WASHINGTON MUTUAL INC               COM           939322103    1576       45649 SH       DEFINED  10     44649        1000         0
WASHINGTON MUTUAL INC               COM           939322103      64        1850 SH       DEFINED  11      1850           0         0
WASHINGTON MUTUAL INC               COM           939322103     237        6860 SH       DEFINED  12      6705          50       105
WASHINGTON MUTUAL INC               COM           939322103     844       24465 SH       DEFINED  13     24415           0        50
WASHINGTON MUTUAL INC               COM           939322103    1223       35418 SH       DEFINED  14     33018         300      2100
WASHINGTON MUTUAL INC               COM           939322103    5191      150320 SH       DEFINED  15    149260         700       360
WASHINGTON MUTUAL INC               COM           939322103    4896      141807 SH       DEFINED  16    139397        1340      1070
WASHINGTON MUTUAL INC               COM           939322103    1007       29171 SH       DEFINED  17     27491         265      1415
WASHINGTON MUTUAL INC               COM           939322103   99875     2892403 SH       DEFINED  18   2634982      101807    155614
WASHINGTON MUTUAL INC               COMMON STOCK  939322103   13716      397230 SH       DEFINED  19    397230           0         0
WASHINGTON MUTUAL INC               COM           939322103   40268     1166175 SH       DEFINED   4   1163575         400      2200
WASHINGTON MUTUAL INC               COM           939322103    4389      127119 SH       DEFINED   5    117619         700      8800
WASHINGTON MUTUAL INC               COM           939322103    4201      121668 SH       DEFINED   6    115123           0      6545
WASHINGTON MUTUAL INC               COM           939322103     575       16651 SH       DEFINED   7     16071           0       580
WASHINGTON MUTUAL INC               COM           939322103   47515     1376059 SH       DEFINED   8   1326321       44014      5724
WASHINGTON MUTUAL INC               COM           939322103     891       25814 SH       DEFINED   9     25734           0        80
WASHINGTON POST CO CL B             COM           939640108     166         225 SH       DEFINED  10       225           0         0
WASHINGTON POST CO CL B             COM           939640108     258         350 SH       DEFINED  18       350           0         0
WASHINGTON POST CO CL B             COM           939640108    1645        2229 SH       DEFINED   8      1693         536         0
WASHINGTON REAL ESTATE INVT TR      COM           939653101      57        2226 SH       DEFINED  12      2226           0         0
WASHINGTON REAL ESTATE INVT TR      COM           939653101      43        1691 SH       DEFINED  15      1691           0         0
WASHINGTON REAL ESTATE INVT TR      COM           939653101      13         521 SH       DEFINED  16       521           0         0
WASHINGTON REAL ESTATE INVT TR      COM           939653101      78        3040 SH       DEFINED  18        40           0      3000
WASHINGTON REAL ESTATE INVT TR      COM           939653101      26        1000 SH       DEFINED   6      1000           0         0
WASHINGTON REAL ESTATE INVT TR      COM           939653101       5         200 SH       DEFINED   8       200           0         0
WASHINGTON SVGS BK F S B WALDO      COM           939696100       9        1000 SH       DEFINED   5         0           0      1000
WASTE CONNECTIONS INC COM           COM           941053100       7         185 SH       DEFINED  15       185           0         0
WASTE CONNECTIONS INC COM           COM           941053100   22737      588900 SH       DEFINED   3    463500           0    125400
WASTE CONNECTIONS INC COM           COM           941053100     507       13123 SH       DEFINED   4     13123           0         0
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109      45        1980 SH       DEFINED             0           0      1980
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109     706       30810 SH       DEFINED  10     30310         500         0
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109       9         413 SH       DEFINED  12       413           0         0
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109       5         200 SH       DEFINED  13       200           0         0
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109      23        1000 SH       DEFINED  14      1000           0         0
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109     419       18268 SH       DEFINED  15     18268           0         0
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109     721       31466 SH       DEFINED  18     29194         452      1820
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109    5441      237397 SH       DEFINED   4    237397           0         0
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109       3         150 SH       DEFINED   5       150           0         0
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109      12         543 SH       DEFINED   6       543           0         0
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109     667       29107 SH       DEFINED   8     29107           0         0
WASTE MANAGEMENT NZ LTD - NEW       COM           94106L109      51        2206 SH       DEFINED   9      2206           0         0
WATER PIK TECHNOLOGIES INC          COM           94113U100       4         544 SH       DEFINED  18       129         415         0
WATERS CORP                         COM           941848103      65        3000 SH       DEFINED  10      3000           0         0
WATERS CORP                         COM           941848103     166        7610 SH       DEFINED  13      7610           0         0
WATERS CORP                         COM           941848103      29        1350 SH       DEFINED  15      1350           0         0
WATERS CORP                         COM           941848103     227       10400 SH       DEFINED  16     10400           0         0
WATERS CORP                         COM           941848103       7         330 SH       DEFINED  17       330           0         0
WATERS CORP                         COM           941848103     479       21981 SH       DEFINED  18     17370         800      3811
WATERS CORP                         COM           941848103     974       44731 SH       DEFINED   4     44731           0         0
WATERS CORP                         COM           941848103       3         125 SH       DEFINED   6       125           0         0
WATERS CORP                         COM           941848103      83        3800 SH       DEFINED   8      3800           0         0
WATERS INSTRS INC                   COM           941850109       1         225 SH       DEFINED  10       225           0         0
WATERS INSTRS INC                   COM           941850109      27        6033 SH       DEFINED   8         0        6033         0
WATSCO INC CL A                     COM           942622200     197       12035 SH       DEFINED   4     12035           0         0
WATSON PHARMACEUTICALS INC COM      COM           942683103       6         200 SH       DEFINED             0           0       200
WATSON PHARMACEUTICALS INC COM      COM           942683103     441       15594 SH       DEFINED  10     15594           0         0
WATSON PHARMACEUTICALS INC COM      COM           942683103       8         300 SH       DEFINED  14       300           0         0
WATSON PHARMACEUTICALS INC COM      COM           942683103      56        1982 SH       DEFINED  15      1882           0       100
WATSON PHARMACEUTICALS INC COM      COM           942683103      50        1760 SH       DEFINED  16      1760           0         0
WATSON PHARMACEUTICALS INC COM      COM           942683103    2120       75006 SH       DEFINED  18     34100       40000       906
WATSON PHARMACEUTICALS INC COM      COM           942683103    1280       45286 SH       DEFINED   4     45286           0         0
WATSON PHARMACEUTICALS INC COM      COM           942683103    2188       77386 SH       DEFINED   8     66445        9565      1376
WATSON WYATT & CO HOLDINGS          COM           942712100      51        2365 SH       DEFINED  18         0           0      2365
WATSON WYATT & CO HOLDINGS          COM           942712100     336       15451 SH       DEFINED   4     15451           0         0
WATTS INDS INC CL A                 COM           942749102     200       12705 SH       DEFINED   4     12705           0         0
WAUSAU-MOSINEE PAPER CORP COM       COM           943315101      11        1000 SH       DEFINED  16         0           0      1000
WAUSAU-MOSINEE PAPER CORP COM       COM           943315101       2         200 SH       DEFINED   6       200           0         0
WAUSAU-MOSINEE PAPER CORP COM       COM           943315101       8         672 SH       DEFINED   8       672           0         0
WAYPOINT FINL CORP                  COM           946756103    2554      143480 SH       DEFINED   3    102660           0     40820
WAYPOINT FINL CORP                  COM           946756103     299       16771 SH       DEFINED   4     16771           0         0
WAYPOINT FINL CORP                  COM           946756103     354       19900 SH       DEFINED   8         0           0     19900
WCI CMNTYS INC                      COM           92923C104    3258      319400 SH       DEFINED   3    228700           0     90700
WCI CMNTYS INC                      COM           92923C104     450       44070 SH       DEFINED   8         0           0     44070
WD 40 CO                            COM           929236107      13         500 SH       DEFINED  17         0           0       500
WD 40 CO                            COM           929236107     111        4200 SH       DEFINED  18      4200           0         0
WD 40 CO                            COM           929236107     205        7761 SH       DEFINED   4      7761           0         0
WD 40 CO                            COM           929236107      79        3000 SH       DEFINED   5      2000        1000         0
WD 40 CO                            COM           929236107      37        1390 SH       DEFINED   6      1390           0         0
WD 40 CO                            COM           929236107     125        4750 SH       DEFINED   8      4100         300       350
WEATHERFORD INTERNATIONAL INC       COM           G95089101     972       24350 SH       DEFINED  10     23750         600         0
WEATHERFORD INTERNATIONAL INC       COM           G95089101      20         500 SH       DEFINED  12       500           0         0
WEATHERFORD INTERNATIONAL INC       COM           G95089101      48        1200 SH       DEFINED  13      1200           0         0
WEATHERFORD INTERNATIONAL INC       COM           G95089101     479       12000 SH       DEFINED  14     12000           0         0
WEATHERFORD INTERNATIONAL INC       COM           G95089101     355        8880 SH       DEFINED  15      7930           0       950
WEATHERFORD INTERNATIONAL INC       COM           G95089101     120        3000 SH       DEFINED  16      3000           0         0
WEATHERFORD INTERNATIONAL INC       COM           G95089101      58        1450 SH       DEFINED  17      1450           0         0
WEATHERFORD INTERNATIONAL INC       COM           G95089101   12114      303374 SH       DEFINED  18    292134        4400      6840
WEATHERFORD INTERNATIONAL INC       COM           G95089101     670       16789 SH       DEFINED   6     16714           0        75
WEATHERFORD INTERNATIONAL INC       COM           G95089101       6         140 SH       DEFINED   7       140           0         0
WEATHERFORD INTERNATIONAL INC       COM           G95089101     968       24244 SH       DEFINED   8     23604         150       490
WEATHERFORD INTERNATIONAL INC       COM           G95089101      10         260 SH       DEFINED   9       260           0         0
WEBEX INC                           COM           94767L109      66        4400 SH       DEFINED   8      2350           0      2050
WEBMD CORP                          COM           94769M105      17        2000 SH       DEFINED             0           0      2000
WEBMD CORP                          COM           94769M105      51        6000 SH       DEFINED  15      6000           0         0
WEBMD CORP                          COM           94769M105       0          46 SH       DEFINED  18        46           0         0
WEBMD CORP                          COM           94769M105   22145     2590000 SH       DEFINED   3   2039500           0    550500
WEBMETHODS INC                      COM           94768C108       0          42 SH       DEFINED  18        42           0         0
WEBSTER FINL CORP WATERBURY CO      COM           947890109      77        2200 SH       DEFINED  14       400           0      1800
WEBSTER FINL CORP WATERBURY CO      COM           947890109     117        3355 SH       DEFINED  18        55           0      3300
WEIGHT WATCHERS INTL INC            COM           948626106      53        1150 SH       DEFINED             0           0      1150
WEIGHT WATCHERS INTL INC            COM           948626106      44         950 SH       DEFINED  18       600         350         0
WEIGHT WATCHERS INTL INC            COMMON STOCK  948626106    1196       26019 SH       DEFINED  19     26019           0         0
WEIGHT WATCHERS INTL INC            COM           948626106       9         200 SH       DEFINED   8       100           0       100
WEINERS STORES INC                  COM           948704101       0       47000 SH       DEFINED             0           0     47000
WEINGARTEN RLTY INVS SH BEN IN      COM           948741103     184        4986 SH       DEFINED  11      4986           0         0
WEINGARTEN RLTY INVS SH BEN IN      COM           948741103     100        2700 SH       DEFINED  15      2400           0       300
WEINGARTEN RLTY INVS SH BEN IN      COM           948741103     152        4132 SH       DEFINED  18      4132           0         0
WEIS MKTS INC                       COM           948849104      47        1500 SH       DEFINED             0           0      1500
WEIS MKTS INC                       COM           948849104       9         300 SH       DEFINED  14       300           0         0
WEIS MKTS INC                       COM           948849104      22         700 SH       DEFINED   8       700           0         0
WELLCHOICE INC                      COM           949475107     407       16975 SH       DEFINED   4     16975           0         0
WELLCHOICE INC                      COM           949475107     322       13450 SH       DEFINED   8     13450           0         0
WELLMAN INC                         COM           949702104     202       14963 SH       DEFINED   4     14963           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108       5          75 SH       DEFINED            75           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108      78        1100 SH       DEFINED  10      1100           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108      28         390 SH       DEFINED  11       390           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108       2          25 SH       DEFINED  12        25           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108    1413       19855 SH       DEFINED  13     18980           0       875
WELLPOINT HEALTH NETWORKS INC       COM           94973H108     151        2125 SH       DEFINED  14      2125           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108     259        3633 SH       DEFINED  15      3633           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108       7         100 SH       DEFINED  16       100           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108    8247      115893 SH       DEFINED  18     70783        7200     37910
WELLPOINT HEALTH NETWORKS INC       COM           94973H108      70         980 SH       DEFINED   5       980           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108     722       10140 SH       DEFINED   6     10140           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108     220        3090 SH       DEFINED   7      3090           0         0
WELLPOINT HEALTH NETWORKS INC       COM           94973H108    1920       26982 SH       DEFINED   8     22935         150      3897
WELLPOINT HEALTH NETWORKS INC CL A  COM           94973H108     483        6790 SH       DEFINED             0           0      6790
WELLPOINT HEALTH NETWORKS INC CL A  COM           94973H108   16809      236219 SH       DEFINED   4    231192           0      5027
WELLPOINT HEALTH NETWRKS            COMMON STOCK  94973H108     470        6600 SH       DEFINED  19      6600           0         0
WELLS FARGO & CO                    COM           949746101    4853      103556 SH       DEFINED         96167        1147      6242
WELLS FARGO & CO                    COM           949746101      46        1000 SH       DEFINED   1      1000           0         0
WELLS FARGO & CO                    COM           949746101   40078      855079 SH       DEFINED  10    846979        4991      3109
WELLS FARGO & CO                    COM           949746101    7251      154698 SH       DEFINED  11    154698           0         0
WELLS FARGO & CO                    COM           949746101   21351      455547 SH       DEFINED  12    248204      116458     90885
WELLS FARGO & CO                    COM           949746101  104928     2238702 SH       DEFINED  13   2090335           0    148367
WELLS FARGO & CO                    COM           949746101    5195      110842 SH       DEFINED  14    104142        6700         0
WELLS FARGO & CO                    COM           949746101    9253      197426 SH       DEFINED  15    178576        2900     15950
WELLS FARGO & CO                    COM           949746101   24871      530647 SH       DEFINED  16    360985        4000    165662
WELLS FARGO & CO                    COM           949746101   38567      822854 SH       DEFINED  17    696411         400    126043
WELLS FARGO & CO                    COM           949746101  158659     3385072 SH       DEFINED  18    925466       83313   2376293
WELLS FARGO & CO                    COM           949746101  157807     3366909 SH       DEFINED   4   2860086       94059    412764
WELLS FARGO & CO                    COM           949746101   36464      777992 SH       DEFINED   5    757219        2500     18273
WELLS FARGO & CO                    COM           949746101   76686     1636152 SH       DEFINED   6   1578117           0     58035
WELLS FARGO & CO                    COM           949746101   16164      344877 SH       DEFINED   7    344835           0        42
WELLS FARGO & CO                    COM           949746101  253255     5403364 SH       DEFINED   8   4788919      385538    228907
WELLS FARGO & CO                    COM           949746101    6117      130511 SH       DEFINED   9    128655           0      1856
WELLS FARGO & CO NEW                COMMON STOCK  949746101    6151      131228 SH       DEFINED  19    131228           0         0
WENDYS INTL INC                     COM           950590109      10         370 SH       DEFINED  12       370           0         0
WENDYS INTL INC                     COM           950590109      51        1899 SH       DEFINED  14      1899           0         0
WENDYS INTL INC                     COM           950590109       3         100 SH       DEFINED  16       100           0         0
WENDYS INTL INC                     COM           950590109     770       28460 SH       DEFINED  18     21040        1120      6300
WENDYS INTL INC                     COM           950590109    1452       53650 SH       DEFINED   4     53650           0         0
WENDYS INTL INC                     COM           950590109       7         256 SH       DEFINED   5       256           0         0
WENDYS INTL INC                     COM           950590109     244        9000 SH       DEFINED   6      9000           0         0
WENDYS INTL INC                     COM           950590109     141        5210 SH       DEFINED   8      5210           0         0
WERNER ENTERPRISES INC              COM           950755108     297       13761 SH       DEFINED  10     13761           0         0
WERNER ENTERPRISES INC              COM           950755108     644       29931 SH       DEFINED   4     29931           0         0
WESBANCO INC                        COM           950810101     513       21935 SH       DEFINED   7         0           0     21935
WEST BANCORPORATION INC CDT-CA      COM           95123P106     715       47125 SH       DEFINED   6     47125           0         0
WEST CORPORATION                    COM           952355105      86        5190 SH       DEFINED  10      5190           0         0
WEST CORPORATION                    COM           952355105       8         500 SH       DEFINED  16       500           0         0
WEST PHARMACEUTICAL SVCS INC        COM           955306105      15         600 SH       DEFINED  14       600           0         0
WEST PHARMACEUTICAL SVCS INC        COM           955306105      37        1500 SH       DEFINED   5      1500           0         0
WESTAIM CORP COM                    COM           956909105       0          87 SH       DEFINED  14        87           0         0
WESTAMERICA BANCORPORATION          COM           957090103    2763       68774 SH       DEFINED  18     32913       35861         0
WESTAR ENERGY INC                   COM           95709T100      14        1461 SH       DEFINED  10      1461           0         0
WESTAR ENERGY INC                   COM           95709T100       1         120 SH       DEFINED  14       120           0         0
WESTAR ENERGY INC                   COM           95709T100      37        3700 SH       DEFINED  15      3700           0         0
WESTAR ENERGY INC                   COM           95709T100       1         136 SH       DEFINED  16       136           0         0
WESTAR ENERGY INC                   COM           95709T100      53        5342 SH       DEFINED  18      3842         500      1000
WESTAR ENERGY INC                   COM           95709T100      19        1893 SH       DEFINED   5      1893           0         0
WESTAR ENERGY INC                   COM           95709T100       5         500 SH       DEFINED   6       500           0         0
WESTAR ENERGY INC                   COM           95709T100      11        1078 SH       DEFINED   8      1078           0         0
WESTERN DIGITAL CORP                COM           958102105      27        4195 SH       DEFINED             0           0      4195
WESTERN DIGITAL CORP                COM           958102105      10        1500 SH       DEFINED  14      1500           0         0
WESTERN DIGITAL CORP                COM           958102105      20        3200 SH       DEFINED  15      3200           0         0
WESTERN DIGITAL CORP                COM           958102105      27        4152 SH       DEFINED  18         0        4152         0
WESTERN DIGITAL CORP                COM           958102105      36        5650 SH       DEFINED   8         0           0      5650
WESTERN WIRELESS CORP CL A          COM           95988E204       1         104 SH       DEFINED  18         0         104         0
WESTERN WIRELESS CORP CL A          COM           95988E204       1         100 SH       DEFINED   9       100           0         0
WESTPAC BKG CORP SPONSORED ADR      ADR           961214301     131        3400 SH       DEFINED  18      1000           0      2400
WESTPAC BKG CORP SPONSORED ADR      ADR           961214301       6         155 SH       DEFINED   6       155           0         0
WESTPORT RESOURCES CORP             COM           961418100      23        1100 SH       DEFINED  16         0           0      1100
WESTPORT RESOURCES CORP             COM           961418100   12505      601200 SH       DEFINED   3    473400           0    127800
WESTWOOD ONE INC DEL                COM           961815107     402       10773 SH       DEFINED  18      8134           0      2639
WESTWOOD ONE INC DEL                COM           961815107     173        4635 SH       DEFINED   8      2580           0      2055
WET SEAL INC CL A                   COM           961840105    3602      334740 SH       DEFINED   3    239200           0     95540
WET SEAL INC CL A                   COM           961840105     154       14292 SH       DEFINED   4     14292           0         0
WET SEAL INC CL A                   COM           961840105     502       46660 SH       DEFINED   8         0           0     46660
WEYERHAEUSER CO                     COM           962166104      70        1416 SH       DEFINED           916         500         0
WEYERHAEUSER CO                     COM           962166104    2255       45810 SH       DEFINED  10     44560         450       800
WEYERHAEUSER CO                     COM           962166104     267        5424 SH       DEFINED  12      5224         200         0
WEYERHAEUSER CO                     COM           962166104      83        1680 SH       DEFINED  13      1680           0         0
WEYERHAEUSER CO                     COM           962166104     464        9425 SH       DEFINED  15      9425           0         0
WEYERHAEUSER CO                     COM           962166104     859       17450 SH       DEFINED  16     17175         275         0
WEYERHAEUSER CO                     COM           962166104      27         555 SH       DEFINED  17       555           0         0
WEYERHAEUSER CO                     COM           962166104   23938      486442 SH       DEFINED  18    424845       34549     27048
WEYERHAEUSER CO                     COMMON STOCK  962166104     444        9027 SH       DEFINED  19      9027           0         0
WEYERHAEUSER CO                     COM           962166104    4474       90909 SH       DEFINED   4     88209        2700         0
WEYERHAEUSER CO                     COM           962166104     358        7280 SH       DEFINED   6      7280           0         0
WEYERHAEUSER CO                     COM           962166104       7         150 SH       DEFINED   7       150           0         0
WEYERHAEUSER CO                     COM           962166104    1121       22785 SH       DEFINED   8     21235         500      1050
WEYERHAEUSER CO                     COM           962166104      38         780 SH       DEFINED   9       780           0         0
WFS FINANCIAL INC                   COM           92923B106       5         250 SH       DEFINED             0           0       250
WGL HOLDINGS INC                    COM           92924F106      41        1700 SH       DEFINED  15      1700           0         0
WGL HOLDINGS INC                    COM           92924F106     198        8270 SH       DEFINED  18      8270           0         0
WGL HOLDINGS INC                    COM           92924F106      20         840 SH       DEFINED   5       840           0         0
W-H ENERGY SVCS INC                 COM           92925E108     146       10000 SH       DEFINED  18     10000           0         0
W-H ENERGY SVCS INC                 COM           92925E108    3357      230090 SH       DEFINED   3    165130           0     64960
W-H ENERGY SVCS INC                 COM           92925E108     185       12687 SH       DEFINED   4     12687           0         0
W-H ENERGY SVCS INC                 COM           92925E108     455       31160 SH       DEFINED   8         0           0     31160
WHIRLPOOL CORP                      COM           963320106      20         388 SH       DEFINED   1       388           0         0
WHIRLPOOL CORP                      COM           963320106      31         600 SH       DEFINED  10       600           0         0
WHIRLPOOL CORP                      COM           963320106     117        2231 SH       DEFINED  12      2231           0         0
WHIRLPOOL CORP                      COM           963320106      24         465 SH       DEFINED  16       465           0         0
WHIRLPOOL CORP                      COM           963320106    1638       31374 SH       DEFINED  18      6600       22300      2474
WHIRLPOOL CORP                      COM           963320106    1234       23623 SH       DEFINED   4     23623           0         0
WHIRLPOOL CORP                      COM           963320106      10         200 SH       DEFINED   5       200           0         0
WHIRLPOOL CORP                      COM           963320106      78        1500 SH       DEFINED   6      1500           0         0
WHIRLPOOL CORP                      COM           963320106      91        1735 SH       DEFINED   8        35           0      1700
WHITE ELECT DESIGNS                 COM           963801105       0           6 SH       DEFINED  18         6           0         0
WHITE MTNS INS GROUP                COM           G9618E107      32         100 SH       DEFINED  18       100           0         0
WHITE MTNS INS GROUP                COM           G9618E107      55         170 SH       DEFINED   8        20         150         0
WHITEHALL JEWELLERS INC             COM           965063100      19        2000 SH       DEFINED             0           0      2000
WHITNEY HLDG CORP COM               COM           966612103      10         300 SH       DEFINED  14       300           0         0
WHITNEY HLDG CORP COM               COM           966612103     667       20000 SH       DEFINED  18         0       20000         0
WHITNEY HLDG CORP COM               COM           966612103     759       22765 SH       DEFINED   4     22765           0         0
WHITNEY HLDG CORP COM               COM           966612103      22         673 SH       DEFINED   9       673           0         0
WHOLE FOODS MKT INC                 COM           966837106     881       16719 SH       DEFINED           170           0     16549
WHOLE FOODS MKT INC                 COM           966837106      42         800 SH       DEFINED   1       800           0         0
WHOLE FOODS MKT INC                 COM           966837106     122        2316 SH       DEFINED  10      2316           0         0
WHOLE FOODS MKT INC                 COM           966837106      41         787 SH       DEFINED  11       787           0         0
WHOLE FOODS MKT INC                 COM           966837106      11         200 SH       DEFINED  12       200           0         0
WHOLE FOODS MKT INC                 COM           966837106    9082      172227 SH       DEFINED  13    170012           0      2215
WHOLE FOODS MKT INC                 COM           966837106     240        4545 SH       DEFINED  14      4545           0         0
WHOLE FOODS MKT INC                 COM           966837106     317        6019 SH       DEFINED  15      4219           0      1800
WHOLE FOODS MKT INC                 COM           966837106      90        1700 SH       DEFINED  16      1700           0         0
WHOLE FOODS MKT INC                 COM           966837106    5171       98061 SH       DEFINED  18     27125         600     70336
WHOLE FOODS MKT INC                 COM           966837106   27284      517433 SH       DEFINED   4    507755           0      9678
WHOLE FOODS MKT INC                 COM           966837106     107        2035 SH       DEFINED   5      2035           0         0
WHOLE FOODS MKT INC                 COM           966837106    1130       21435 SH       DEFINED   6     21435           0         0
WHOLE FOODS MKT INC                 COM           966837106     350        6641 SH       DEFINED   7      6641           0         0
WHOLE FOODS MKT INC                 COM           966837106    2633       49941 SH       DEFINED   8     32648         650     16643
WHX CORP PRF SER B 3.75             PFD CONV      929248300       1         300 SH       DEFINED  18         0           0         0
WILD OATS MKTS INC COM              COM           96808B107       1         120 SH       DEFINED  10       120           0         0
WILD OATS MKTS INC COM              COM           96808B107       4         375 SH       DEFINED  12       375           0         0
WILD OATS MKTS INC COM              COM           96808B107     108       10455 SH       DEFINED  18         0           0     10455
WILD OATS MKTS INC COM              COM           96808B107      26        2494 SH       DEFINED   8      2494           0         0
WILLIAMS COAL SEAM GAS RTY TR       COM           969450105      15        1500 SH       DEFINED  12      1500           0         0
WILLIAMS COAL SEAM GAS RTY TR       COM           969450105      20        2000 SH       DEFINED  15      2000           0         0
WILLIAMS COS INC                    COM           969457100       7        2550 SH       DEFINED             0           0      2550
WILLIAMS COS INC                    COM           969457100      21        7693 SH       DEFINED  10      7693           0         0
WILLIAMS COS INC                    COM           969457100       4        1390 SH       DEFINED  16      1390           0         0
WILLIAMS COS INC                    COM           969457100      51       18826 SH       DEFINED  18     13800        2026      3000
WILLIAMS COS INC                    COM           969457100     559      206942 SH       DEFINED   4    206942           0         0
WILLIAMS COS INC                    COM           969457100      92       33902 SH       DEFINED   8     31948        1864        90
WILLIAMS COS INC                    COM           969457100       5        1800 SH       DEFINED   9      1800           0         0
WILLIAMS ENERGY PARTNERS L P        COM           969491109      65        2000 SH       DEFINED  15         0           0      2000
WILLIAMS ENERGY PARTNERS L P        COM           969491109       4         109 SH       DEFINED  18       109           0         0
WILLIAMS SONOMA INC                 COM           969904101     378       13939 SH       DEFINED  18      8514           0      5425
WILLIAMS SONOMA INC                 COM           969904101     121        4474 SH       DEFINED   8      3474           0      1000
WILLIS GROUP HLDGS LTD              COMMON STOCK  G96655108     641       22367 SH       DEFINED  19     22367           0         0
WILLIS GROUP HOLDINGS LTD           COM           G96655108     226        7900 SH       DEFINED  11      7900           0         0
WILLIS GROUP HOLDINGS LTD           COM           G96655108       2          60 SH       DEFINED  12        60           0         0
WILLIS GROUP HOLDINGS LTD           COM           G96655108     120        4196 SH       DEFINED  18      1725           0      2471
WILMINGTON TR CORP                  COM           971807102      25         800 SH       DEFINED  10       800           0         0
WILMINGTON TR CORP                  COM           971807102     263        8300 SH       DEFINED  18      7800         500         0
WILMINGTON TR CORP                  COM           971807102       6         200 SH       DEFINED   7       200           0         0
WILSHIRE OIL CO TEX                 COM           971889100       1         255 SH       DEFINED  12       255           0         0
WILSHIRE OIL CO TEX                 COM           971889100       1         269 SH       DEFINED   8       269           0         0
WILSON GREATBATCH TECHNOLOGIES      COM           972232102       2          74 SH       DEFINED  18        74           0         0
WILSON GREATBATCH TECHNOLOGIES      COM           972232102       8         272 SH       DEFINED   8         0         272         0
WILSONS LEATHER EXPERTS INC CO      COM           972463103    1388      277501 SH       DEFINED   8    277501           0         0
WIND RIVER SYSTEM INC COM           COM           973149107       0         100 SH       DEFINED  18       100           0         0
WINN DIXIE STORES INC               COM           974280109      85        5546 SH       DEFINED  18      5546           0         0
WINN DIXIE STORES INC               COM           974280109     832       54459 SH       DEFINED   4     54459           0         0
WINN DIXIE STORES INC               COM           974280109       3         200 SH       DEFINED   5       200           0         0
WINN DIXIE STORES INC               COM           974280109      87        5703 SH       DEFINED   8      5703           0         0
WINN DIXIE STORES INC               COM           974280109      22        1436 SH       DEFINED   9      1436           0         0
WINNEBAGO INDS INC                  COM           974637100     346        8809 SH       DEFINED   4      8809           0         0
WINNEBAGO INDS INC                  COM           974637100      30         770 SH       DEFINED   6       770           0         0
WINSTON HOTELS INC COM              COM           97563A102      22        2800 SH       DEFINED             0           0      2800
WINSTON HOTELS INC COM              COM           97563A102       8        1000 SH       DEFINED   5      1000           0         0
WINTRUST FINL CORP                  COM           97650W108     177        5661 SH       DEFINED  16      5661           0         0
WINTRUST FINL CORP                  COM           97650W108     253        8068 SH       DEFINED   4      8068           0         0
WINTRUST FINL CORP                  COM           97650W108      16         500 SH       DEFINED   7       500           0         0
WIPRO LTD-ADR                       ADR           97651M109      48        1435 SH       DEFINED  10      1435           0         0
WIPRO LTD-ADR                       ADR           97651M109      82        2434 SH       DEFINED  13      2434           0         0
WIPRO LTD-ADR                       ADR           97651M109      24         725 SH       DEFINED  15       725           0         0
WIPRO LTD-ADR                       ADR           97651M109     588       17540 SH       DEFINED  18     16090         450      1000
WIPRO LTD-ADR                       ADR           97651M109      17         496 SH       DEFINED   8       496           0         0
WISCONSIN ENERGY CORP COM           COM           976657106     120        4796 SH       DEFINED          4145           0       651
WISCONSIN ENERGY CORP COM           COM           976657106      26        1037 SH       DEFINED  10      1037           0         0
WISCONSIN ENERGY CORP COM           COM           976657106     143        5671 SH       DEFINED  15      5671           0         0
WISCONSIN ENERGY CORP COM           COM           976657106     202        8032 SH       DEFINED  16      3032           0      5000
WISCONSIN ENERGY CORP COM           COM           976657106     405       16067 SH       DEFINED  17     16067           0         0
WISCONSIN ENERGY CORP COM           COM           976657106     580       23012 SH       DEFINED  18     11226        4900      6886
WISCONSIN ENERGY CORP COM           COM           976657106     123        4900 SH       DEFINED   7      4900           0         0
WISCONSIN ENERGY CORP COM           COM           976657106     233        9233 SH       DEFINED   8      7520         813       900
WJ COMMUNICATIONS INC               COM           929284107       2        2500 SH       DEFINED             0           0      2500
WMC RES LTD                         ADR           92928R106      17        1811 SH       DEFINED   8      1811           0         0
WMS INDS INC                        COM           929297109      30        2000 SH       DEFINED  18      2000           0         0
WMS INDS INC                        COM           929297109     217       14471 SH       DEFINED   4     14471           0         0
WOLVERINE WORLD WIDE INC            COMMON STOCK  978097103     261       17300 SH       DEFINED  19     17300           0         0
WOLVERINE WORLD WIDE INC COM        COM           978097103     287       19021 SH       DEFINED   4     19021           0         0
WOODHEAD DANIEL INC                 COM           979438108       4         360 SH       DEFINED           360           0         0
WOODWARD GOVERNOR CO                COM           980745103     231        5320 SH       DEFINED   4      5320           0         0
WORKFLOW MANAGEMENT INC COM         COM           98137N109      42       19245 SH       DEFINED   6     19245           0         0
WORLD WRESTLING ENTERTAINMENT       COM           98156Q108       2         200 SH       DEFINED  18         0           0       200
WORLD WRESTLING ENTERTAINMENT INC   COM           98156Q108       0          20 SH       DEFINED             0           0        20
WORTHINGTON INDS INC                COM           981811102       6         410 SH       DEFINED             0           0       410
WORTHINGTON INDS INC                COM           981811102      37        2398 SH       DEFINED  10      2398           0         0
WORTHINGTON INDS INC                COM           981811102     150        9828 SH       DEFINED  18      8828           0      1000
WORTHINGTON INDS INC                COM           981811102     561       36820 SH       DEFINED   4     34970           0      1850
WORTHINGTON INDS INC                COM           981811102      62        4074 SH       DEFINED   8      4074           0         0
WPP GROUP PLC SPONSORED ADR NE      ADR           929309300      16         417 SH       DEFINED  15       417           0         0
WPP GROUP PLC SPONSORED ADR NE      ADR           929309300      30         787 SH       DEFINED  18       495           0       292
WPP GROUP PLC SPONSORED ADR NE      ADR           929309300      33         876 SH       DEFINED   8       459         417         0
WPP GROUP PLC SPONSORED ADR NEW     ADR           929309300      27         725 SH       DEFINED   4       725           0         0
WPS RES CORP COM                    COM           92931B106      39        1000 SH       DEFINED          1000           0         0
WPS RES CORP COM                    COM           92931B106     315        8122 SH       DEFINED  17      8122           0         0
WPS RES CORP COM                    COM           92931B106      96        2480 SH       DEFINED  18      2480           0         0
WPS RES CORP COM                    COM           92931B106      16         412 SH       DEFINED   5       412           0         0
WPS RES CORP COM                    COM           92931B106       8         200 SH       DEFINED   6       200           0         0
WPS RES CORP COM                    COM           92931B106      86        2220 SH       DEFINED   7      2220           0         0
WPS RES CORP COM                    COM           92931B106      27         700 SH       DEFINED   8       700           0         0
WPS RES CORP COM                    COM           92931B106      23         600 SH       DEFINED   9       600           0         0
WRIGHT MEDICAL GROUP INC            COM           98235T107       3         200 SH       DEFINED  10       200           0         0
WRIGHT MEDICAL GROUP INC            COM           98235T107      16         900 SH       DEFINED   8       500           0       400
WRIGLEY WM JR CO                    COM           982526105     122        2233 SH       DEFINED            25           0      2208
WRIGLEY WM JR CO                    COM           982526105     318        5800 SH       DEFINED  10      5800           0         0
WRIGLEY WM JR CO                    COM           982526105       5         100 SH       DEFINED  12       100           0         0
WRIGLEY WM JR CO                    COM           982526105     329        6000 SH       DEFINED  14      6000           0         0
WRIGLEY WM JR CO                    COM           982526105     716       13042 SH       DEFINED  15     13042           0         0
WRIGLEY WM JR CO                    COM           982526105      85        1550 SH       DEFINED  16      1550           0         0
WRIGLEY WM JR CO                    COM           982526105      13         230 SH       DEFINED  17       230           0         0
WRIGLEY WM JR CO                    COM           982526105    3087       56252 SH       DEFINED  18     36465       14902      4885
WRIGLEY WM JR CO                    COM           982526105    4746       86481 SH       DEFINED   4     79081        3200      4200
WRIGLEY WM JR CO                    COM           982526105     400        7291 SH       DEFINED   5      7291           0         0
WRIGLEY WM JR CO                    COM           982526105     126        2300 SH       DEFINED   6      2300           0         0
WRIGLEY WM JR CO                    COM           982526105       5         100 SH       DEFINED   7       100           0         0
WRIGLEY WM JR CO                    COM           982526105    1183       21548 SH       DEFINED   8     17868        2300      1380
WRIGLEY WM JR CO                    COM           982526105    1053       19192 SH       DEFINED   9     19192           0         0
WSFS FINANCIAL CORP                 COM           929328102    7098      215300 SH       DEFINED   4    215300           0         0
WSI INDUSTRIES INC                  COM           92932Q102       2        1350 SH       DEFINED   8      1350           0         0
WTS ALDERWOODS GROUP INC     1      RTS AND WRTS  014383111       0        1149 SH       DEFINED   8         0           0         0
WTS KOMAG INC EXP 06/30/05          WARRANT       500453139       0         109 SH       DEFINED             0           0       109
WTS LUKS INDUSTRIAL GROUP           WARRANT       G5696D110       0        2000 SH       DEFINED             0           0      2000
WTS TOTAL FINA ELF S.A. ADR 8/      RTS AND WRTS  F9212D142      25        1053 SH       DEFINED  15         0           0         0
WTS XXIS CORP EXP 12/21/04          WARRANT       98386A113       0         500 SH       DEFINED             0           0       500
WVS FINL CORP                       COM           929358109       3         200 SH       DEFINED  18       200           0         0
WYETH                               COM           983024100    4089      109355 SH       DEFINED         60505           0     48850
WYETH                               COM           983024100     246        6600 SH       DEFINED   1      6600           0         0
WYETH                               COM           983024100    4084      109192 SH       DEFINED  10    106892        1600       700
WYETH                               COM           983024100    1106       29560 SH       DEFINED  11     29560           0         0
WYETH                               COM           983024100     657       17566 SH       DEFINED  12     17115           0       451
WYETH                               COM           983024100     477       12754 SH       DEFINED  13     11354        1400         0
WYETH                               COM           983024100    1811       48424 SH       DEFINED  14     29799        1225     17400
WYETH                               COM           983024100    5990      160165 SH       DEFINED  15    147430        8365      4370
WYETH                               COM           983024100    4896      130912 SH       DEFINED  16    113931         700     16281
WYETH                               COM           983024100     424       11335 SH       DEFINED  17     11335           0         0
WYETH                               COM           983024100   98160     2624586 SH       DEFINED  18   1935457      407106    282023
WYETH                               COMMON STOCK  983024100     707       18909 SH       DEFINED  19     18909           0         0
WYETH                               COM           983024100   55825     1492653 SH       DEFINED   4   1379246       22700     90707
WYETH                               COM           983024100    9074      242631 SH       DEFINED   5    224031        4000     14600
WYETH                               COM           983024100    4421      118188 SH       DEFINED   6    110718        3500      3970
WYETH                               COM           983024100    1243       33249 SH       DEFINED   7     17817         200     15232
WYETH                               COM           983024100   28347      757942 SH       DEFINED   8    621044      102021     34877
WYETH                               COM           983024100   12264      327925 SH       DEFINED   9    327515         110       300
WYETH PREF                          PFD CONV      983024209     100         100 SH       DEFINED  15         0           0         0
WYETH PREF                          PFD CONV      983024209     100         100 SH       DEFINED  18         0           0         0
XCEL ENERGY INC                     COM           98389B100     279       25325 SH       DEFINED         21506           0      3819
XCEL ENERGY INC                     COM           98389B100      79        7196 SH       DEFINED  10      7196           0         0
XCEL ENERGY INC                     COM           98389B100      62        5614 SH       DEFINED  12      5614           0         0
XCEL ENERGY INC                     COM           98389B100       9         797 SH       DEFINED  13       797           0         0
XCEL ENERGY INC                     COM           98389B100      73        6605 SH       DEFINED  14      6605           0         0
XCEL ENERGY INC                     COM           98389B100     177       16058 SH       DEFINED  15     15981          77         0
XCEL ENERGY INC                     COM           98389B100     242       22002 SH       DEFINED  16     20607           0      1395
XCEL ENERGY INC                     COM           98389B100      25        2300 SH       DEFINED  17       900           0      1400
XCEL ENERGY INC                     COM           98389B100    1460      132702 SH       DEFINED  18    108559        7718     16425
XCEL ENERGY INC                     COM           98389B100    2308      209790 SH       DEFINED   4    204590           0      5200
XCEL ENERGY INC                     COM           98389B100      39        3570 SH       DEFINED   5      3570           0         0
XCEL ENERGY INC                     COM           98389B100     414       37661 SH       DEFINED   6     37533         128         0
XCEL ENERGY INC                     COM           98389B100      28        2530 SH       DEFINED   7      2530           0         0
XCEL ENERGY INC                     COM           98389B100    4489      408103 SH       DEFINED   8    361054       32048     15001
XCEL ENERGY INC                     COM           98389B100     552       50204 SH       DEFINED   9     50204           0         0
XCL LTD COM                         COM           983701103       0          40 SH       DEFINED  15        40           0         0
XENOVA GROUP PLC                    ADR           984111302       0          50 SH       DEFINED  18        50           0         0
XEROX CORP                          COM           984121103      11        1400 SH       DEFINED             0           0      1400
XEROX CORP                          COM           984121103       4         500 SH       DEFINED   1       500           0         0
XEROX CORP                          COM           984121103       2         280 SH       DEFINED  12       280           0         0
XEROX CORP                          COM           984121103      10        1200 SH       DEFINED  13      1200           0         0
XEROX CORP                          COM           984121103       3         330 SH       DEFINED  14       330           0         0
XEROX CORP                          COM           984121103     103       12826 SH       DEFINED  15     12826           0         0
XEROX CORP                          COM           984121103       0          50 SH       DEFINED  16        50           0         0
XEROX CORP                          COM           984121103    2072      257423 SH       DEFINED  18     15083      231800     10540
XEROX CORP                          COM           984121103    2290      284480 SH       DEFINED   4    284480           0         0
XEROX CORP                          COM           984121103      19        2400 SH       DEFINED   6         0           0      2400
XEROX CORP                          COM           984121103     293       36387 SH       DEFINED   8     36387           0         0
XICOR INC                           COM           984903104       5        1250 SH       DEFINED  16         0           0      1250
XILINX INC                          COM           983919101   13326      646900 SH       DEFINED   1    646900           0         0
XILINX INC                          COM           983919101       4         200 SH       DEFINED  12       200           0         0
XILINX INC                          COM           983919101      40        1958 SH       DEFINED  13      1873          85         0
XILINX INC                          COM           983919101      10         500 SH       DEFINED  15       500           0         0
XILINX INC                          COM           983919101       6         300 SH       DEFINED  16       300           0         0
XILINX INC                          COM           983919101    2106      102252 SH       DEFINED  18     91282         500     10470
XILINX INC                          COM           983919101    2611      126766 SH       DEFINED   4    126766           0         0
XILINX INC                          COM           983919101       5         250 SH       DEFINED   5       250           0         0
XILINX INC                          COM           983919101     258       12500 SH       DEFINED   6     12500           0         0
XILINX INC                          COM           983919101      17         808 SH       DEFINED   8       808           0         0
XL CAPITAL LTD - CL A               ADR           G98255105     126        1629 SH       DEFINED             0           0      1629
XL CAPITAL LTD - CL A               ADR           G98255105     108        1400 SH       DEFINED  12      1400           0         0
XL CAPITAL LTD - CL A               ADR           G98255105      15         200 SH       DEFINED  15       200           0         0
XL CAPITAL LTD - CL A               ADR           G98255105     397        5140 SH       DEFINED  18      1940        3200         0
XL CAPITAL LTD - CL A               ADR           G98255105    4060       52554 SH       DEFINED   4     52554           0         0
XL CAPITAL LTD - CL A               ADR           G98255105     498        6449 SH       DEFINED   8      6054           0       395
XM SATELLITE RADIO HOLD-CL A        COM           983759101       7        2700 SH       DEFINED             0           0      2700
XM SATELLITE RADIO HOLD-CL A        COM           983759101      11        4100 SH       DEFINED  18      4100           0         0
XM SATELLITE RADIO HOLD-CL A        COM           983759101       4        1665 SH       DEFINED   8      1665           0         0
XOMA LTD (BERMUDA)                  COM           G9825R107      85       20000 SH       DEFINED  18         0           0     20000
XTO ENERGY INC                      COM           98385X106      98        3970 SH       DEFINED             0           0      3970
XTO ENERGY INC                      COM           98385X106     103        4179 SH       DEFINED  15      4179           0         0
XTO ENERGY INC                      COM           98385X106      31        1250 SH       DEFINED  18         0        1250         0
XTO ENERGY INC                      COM           98385X106      46        1847 SH       DEFINED   8       452           0      1395
YAHOO INC COM                       COM           984332106      67        4100 SH       DEFINED             0           0      4100
YAHOO INC COM                       COM           984332106      16        1000 SH       DEFINED   1      1000           0         0
YAHOO INC COM                       COM           984332106       5         300 SH       DEFINED  10       300           0         0
YAHOO INC COM                       COM           984332106       0          30 SH       DEFINED  12        30           0         0
YAHOO INC COM                       COM           984332106       2         100 SH       DEFINED  15       100           0         0
YAHOO INC COM                       COM           984332106     259       15846 SH       DEFINED  18     13946         200      1700
YAHOO INC COM                       COM           984332106    3346      204669 SH       DEFINED   4    204669           0         0
YAHOO INC COM                       COM           984332106     118        7200 SH       DEFINED   6      7200           0         0
YAHOO INC COM                       COM           984332106      16         990 SH       DEFINED   8       890           0       100
YANKEE CANDLE CO                    COM           984757104      39        2435 SH       DEFINED  18         0           0      2435
YELLOW CORP                         COMMON STOCK  985509108     463       18369 SH       DEFINED  19     18369           0         0
YELLOW CORP COM                     COM           985509108       8         300 SH       DEFINED  18         0           0       300
YELLOW CORP COM                     COM           985509108     477       18927 SH       DEFINED   4     18927           0         0
YORK INTL CORP                      COM           986670107     259       10130 SH       DEFINED  18     10030           0       100
YOUNG INNOVATIONS INCORPORATED      COM           987520103      35        1500 SH       DEFINED  18      1500           0         0
YUM BRANDS INC                      COM           988498101     247       10235 SH       DEFINED          9055         780       400
YUM BRANDS INC                      COM           988498101     148        6102 SH       DEFINED  10      6102           0         0
YUM BRANDS INC                      COM           988498101      22         892 SH       DEFINED  12       892           0         0
YUM BRANDS INC                      COM           988498101      77        3181 SH       DEFINED  13      2981           0       200
YUM BRANDS INC                      COM           988498101     103        4263 SH       DEFINED  14      4263           0         0
YUM BRANDS INC                      COM           988498101    1826       75407 SH       DEFINED  15     73577         205      1625
YUM BRANDS INC                      COM           988498101     809       33420 SH       DEFINED  16     33305           0       115
YUM BRANDS INC                      COM           988498101     279       11526 SH       DEFINED  17     11241         285         0
YUM BRANDS INC                      COM           988498101   20046      827671 SH       DEFINED  18    782667       23307     21697
YUM BRANDS INC                      COM           988498101    2633      108697 SH       DEFINED   4    108497           0       200
YUM BRANDS INC                      COM           988498101     234        9680 SH       DEFINED   5      9680           0         0
YUM BRANDS INC                      COM           988498101     130        5353 SH       DEFINED   6      5353           0         0
YUM BRANDS INC                      COM           988498101     190        7855 SH       DEFINED   7      7755           0       100
YUM BRANDS INC                      COM           988498101     605       24987 SH       DEFINED   8     23802           0      1185
YUM BRANDS INC                      COM           988498101     736       30392 SH       DEFINED   9     30392           0         0
ZALE CORP COM                       COM           988858106     497       15581 SH       DEFINED   4     15581           0         0
ZAPATA CORP                         COM           989070602       9         300 SH       DEFINED  15         0           0       300
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105      35         605 SH       DEFINED             0           0       605
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105     659       11500 SH       DEFINED  10     10700         800         0
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105      76        1325 SH       DEFINED  11      1325           0         0
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105       6         100 SH       DEFINED  12       100           0         0
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105      46         806 SH       DEFINED  13       806           0         0
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105       9         165 SH       DEFINED  14       165           0         0
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105     474        8270 SH       DEFINED  15      7770           0       500
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105     577       10065 SH       DEFINED  16     10065           0         0
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105      16         285 SH       DEFINED  17       285           0         0
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105    2941       51318 SH       DEFINED  18     47043         600      3675
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105     849       14815 SH       DEFINED   4     14815           0         0
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105      24         420 SH       DEFINED   5       420           0         0
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105      31         549 SH       DEFINED   6       549           0         0
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105    6624      115606 SH       DEFINED   8    111051        3495      1060
ZEBRA TECHNOLOGIES CORP CL A        COM           989207105       3          60 SH       DEFINED   9        60           0         0
ZENITH NATL INS CORP                COM           989390109     361       15333 SH       DEFINED   4     15333           0         0
ZI CORPORATION COM                  COM           988918108       6        2000 SH       DEFINED   9      2000           0         0
ZIMMER HOLDINGS INC                 COM           98956P102      89        2135 SH       DEFINED           285         550      1300
ZIMMER HOLDINGS INC                 COM           98956P102       4         100 SH       DEFINED   1       100           0         0
ZIMMER HOLDINGS INC                 COM           98956P102      59        1424 SH       DEFINED  10      1424           0         0
ZIMMER HOLDINGS INC                 COM           98956P102     473       11400 SH       DEFINED  11     11400           0         0
ZIMMER HOLDINGS INC                 COM           98956P102      24         587 SH       DEFINED  12       395         192         0
ZIMMER HOLDINGS INC                 COM           98956P102     260        6266 SH       DEFINED  13      3670           0      2596
ZIMMER HOLDINGS INC                 COM           98956P102      20         483 SH       DEFINED  14       483           0         0
ZIMMER HOLDINGS INC                 COM           98956P102     300        7230 SH       DEFINED  15      6803           0       427
ZIMMER HOLDINGS INC                 COM           98956P102      74        1771 SH       DEFINED  16      1420           0       351
ZIMMER HOLDINGS INC                 COM           98956P102       9         214 SH       DEFINED  17        14           0       200
ZIMMER HOLDINGS INC                 COM           98956P102    3482       83860 SH       DEFINED  18     38935       20226     24699
ZIMMER HOLDINGS INC                 COM           98956P102    3521       84801 SH       DEFINED   4     79037        4624      1140
ZIMMER HOLDINGS INC                 COM           98956P102     364        8768 SH       DEFINED   5      8348           0       420
ZIMMER HOLDINGS INC                 COM           98956P102     276        6656 SH       DEFINED   6      6456         200         0
ZIMMER HOLDINGS INC                 COM           98956P102       5         115 SH       DEFINED   7       115           0         0
ZIMMER HOLDINGS INC                 COM           98956P102     413        9942 SH       DEFINED   8      8488         483       971
ZIMMER HOLDINGS INC                 COM           98956P102      32         778 SH       DEFINED   9       778           0         0
ZIX CORPORATION                     COM           98974P100       2         500 SH       DEFINED  18       500           0         0
ZOLL MED CORP COM                   COM           989922109      27         750 SH       DEFINED             0           0       750
ZOLL MED CORP COM                   COM           989922109      36        1000 SH       DEFINED  10      1000           0         0
ZOLL MED CORP COM                   COM           989922109     123        3445 SH       DEFINED  18         0           0      3445
ZOLL MED CORP COM                   COM           989922109      71        2000 SH       DEFINED   8         0           0      2000
ZOMAX INC                           COM           989929104      26        6000 SH       DEFINED   8      6000           0         0
ZORAN CORP                          COM           98975F101       1          60 SH       DEFINED  18        60           0         0
ZORAN CORP                          COM           98975F101   11172      794050 SH       DEFINED   3    603380           0    190670
ZORAN CORP                          COM           98975F101     286       20300 SH       DEFINED   4     20300           0         0
ZORAN CORP                          COM           98975F101     802       57020 SH       DEFINED   8     16100           0     40920
ZWEIG FD INC                        CLSD FD EQ    989834106     175       35500 SH       DEFINED             0           0     35500
ZWEIG FD INC                        CLSD FD EQ    989834106      17        3375 SH       DEFINED  10      3375           0         0
ZWEIG FD INC                        CLSD FD EQ    989834106       7        1500 SH       DEFINED  18      1500           0         0
ZWEIG FD INC                        CLSD FD EQ    989834106       5        1097 SH       DEFINED   8      1097           0         0
ZWEIG FD INC                        CLSD FD EQ    989834106      19        3892 SH       DEFINED   9      3892           0         0
ZWEIG TOTAL RETURN FD INC           CLSD FD EQ    989837109      47        8525 SH       DEFINED             0           0      8525
ZWEIG TOTAL RETURN FD INC           CLSD FD EQ    989837109      14        2500 SH       DEFINED  10      2500           0         0
ZWEIG TOTAL RETURN FD INC           CLSD FD EQ    989837109      27        5000 SH       DEFINED  12      5000           0         0
ZWEIG TOTAL RETURN FD INC           CLSD FD EQ    989837109      57       10307 SH       DEFINED  18      8385        1922         0
ZWEIG TOTAL RETURN FD INC           CLSD FD EQ    989837109      12        2160 SH       DEFINED   6      2160           0         0
ZYGO CORP                           COM           989855101      24        3500 SH       DEFINED             0           0      3500
ZYGO CORP                           COM           989855101      52        7500 SH       DEFINED   8         0           0      7500

</TABLE>

</TEXT>
</DOCUMENT>
